2022-05-04T09:00:24-05:00 2021-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-01-01 232725113 THE MARY E GROFF CHARITABLE TRUST IM GROF 2154196000 C/O GLENMEDE 1650 MARKET ST SUITE PHILADELPHIA PA 191037391 FATEMA E F BURKEY ESQ CO-TRUSTEE 2154196000 2022-04-21 true YONG SHUAI P01321359 2154196000 2022-04-21 2021 2022-09-23 18:48:47Z X 6843782 X 151674 151674 494421 1743899 494421 0 646095 646095 45000 22500 22500 0 0 0 0 0 0 2300 0 0 2300 50902 50902 0 0 54675 2834 0 0 0 0 0 0 0 2804 2804 155681 76236 0 27604 333334 333334 489015 76236 0 360938 157080 569859 0 281598 444256 444256 0 0 0 5037096 5030627 6399526 5318694 5474883 6843782 0 X 5318694 5474883 5318694 5474883 5318694 5474883 5318694 157080 0 5475774 891 5474883 10. ABBOTT LABORATORIES 2020-07-30 2021-01-26 1146 1014 132 132 22. ABBOTT LABORATORIES 2020-05-22 2021-01-26 2522 2002 520 520 6. ABBOTT LABORATORIES 2020-05-22 2021-04-26 737 546 191 191 1347. GQG EMERGING MARKETS EQUITY FUND 2020-05-22 2021-01-26 25553 16124 9429 9429 1105. AB SMALL CAP VALUE PORTFOLIO 2020-07-14 2021-01-26 15260 10177 5083 5083 324. AB SMALL CAP VALUE PORTFOLIO 2020-07-14 2021-01-26 4474 2984 1490 1490 1182.096 AB SMALL CAP VALUE PORTFOLIO 2020-07-14 2021-04-23 19776 10887 8889 8889 1. ALPHABET INC CAP STK CL C 2020-07-30 2021-01-26 1919 1531 388 388 3. ALPHABET INC CAP STK CL C 2020-05-22 2021-01-26 5758 4190 1568 1568 3. ALPHABET INC CAP STK CL C 2020-05-22 2021-09-22 8448 4190 4258 4258 47. AMETEK INC 2020-05-22 2021-01-26 5393 3990 1403 1403 12. AMETEK INC 2020-05-22 2021-04-26 1617 1019 598 598 16. AMPHENOL CORP-CL A 2020-07-30 2021-01-26 2095 1678 417 417 34. AMPHENOL CORP-CL A 2020-05-22 2021-01-26 4452 3051 1401 1401 25. AMPHENOL CORP-CL A 2020-05-22 2021-04-26 1724 1122 602 602 62. APPLE COMPUTER INC. 2020-05-22 2021-01-26 8865 4917 3948 3948 16. APPLE COMPUTER INC. 2020-05-22 2021-04-26 2159 1269 890 890 10. BIOGEN IDEC INC 2020-05-22 2021-01-26 2719 3032 -313 -313 3. BIOGEN IDEC INC 2020-05-22 2021-04-26 809 910 -101 -101 1100.166 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2020-05-22 2021-04-23 11398 10756 642 642 30.688 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2020-12-23 2021-04-23 318 318 3. BOOKING HOLDINGS INC 2020-05-22 2021-01-26 5959 4919 1040 1040 1. BOOKING HOLDINGS INC 2020-07-30 2021-01-26 1986 1688 298 298 65. BRISTOL MYERS SQUIBB CO. 2020-05-22 2021-01-26 4209 3990 219 219 14. BRISTOL MYERS SQUIBB CO. 2020-05-22 2021-04-26 922 859 63 63 39. CARTER'S INC 2020-05-22 2021-01-26 3619 3171 448 448 8. CARTER'S INC 2020-05-22 2021-02-26 678 650 28 28 53. CARTER'S INC 2020-05-22 2021-02-26 4456 4309 147 147 1. CARTER'S INC 2020-05-22 2021-02-26 84 81 3 3 83. CARTER'S INC 2020-05-22 2021-03-18 7477 6748 729 729 67. CARTER'S INC 2020-05-22 2021-03-18 6110 5444 666 666 46. CHEVRON CORP 2020-05-22 2021-01-26 4114 4179 -65 -65 11. CHEVRON CORP 2020-05-22 2021-04-26 1118 994 124 124 27. CISCO SYSTEMS 2020-07-30 2021-01-26 1221 1249 -28 -28 59. CISCO SYSTEMS 2020-05-22 2021-01-26 2668 2632 36 36 16. CISCO SYSTEMS 2020-05-22 2021-04-26 826 714 112 112 31. COGNIZANT TECH SOLUTIONS CRP 2020-05-22 2021-01-26 2472 1588 884 884 15. COGNIZANT TECH SOLUTIONS CRP 2020-07-30 2021-01-26 1196 1037 159 159 8. COGNIZANT TECH SOLUTIONS CRP 2020-05-22 2021-04-26 636 410 226 226 240. COGNIZANT TECH SOLUTIONS CRP 2020-05-22 2021-10-22 18974 12297 6677 6677 18. COLGATE PALMOLIVE CO. 2020-07-30 2021-01-26 1415 1386 29 29 38. COLGATE PALMOLIVE CO. 2020-05-22 2021-01-26 2988 2694 294 294 69. COLGATE PALMOLIVE CO. 2020-05-22 2021-03-17 5250 4891 359 359 10. COLGATE PALMOLIVE CO. 2020-05-22 2021-04-26 793 709 84 84 113. COMCAST CORP-CL A 2020-07-30 2021-01-26 5623 5056 567 567 28. COMCAST CORP-CL A 2020-07-09 2021-04-26 1523 1143 380 380 3510. DFA INTERNATIONAL CORE EQUITY 2020-05-22 2021-01-26 52299 39245 13054 13054 519.714 DFA INTERNATIONAL CORE EQUITY 2020-05-22 2021-04-23 8362 5680 2682 2682 17. DISCOVER FINANCIAL SERVICES 2020-07-30 2021-01-26 1491 850 641 641 36. DISCOVER FINANCIAL SERVICES 2020-05-22 2021-01-26 3158 1442 1716 1716 14. DISCOVER FINANCIAL SERVICES 2020-05-22 2021-04-26 1481 561 920 920 9. DOLLAR GENERAL CORP 2020-07-30 2021-01-26 1860 1724 136 136 20. DOLLAR GENERAL CORP 2020-05-22 2021-01-26 4133 3568 565 565 8. DOLLAR GENERAL CORP 2020-05-22 2021-04-26 1692 1427 265 265 39. DOLLAR GENERAL CORP 2020-05-22 2021-08-03 9183 6958 2225 2225 7. META PLATFORMS INC 2020-07-30 2021-01-26 1980 1638 342 342 16. META PLATFORMS INC 2020-05-22 2021-01-26 4526 3694 832 832 5. META PLATFORMS INC 2020-05-22 2021-04-26 1517 1154 363 363 10. GARTNER GROUP CLASS A 2020-05-22 2021-01-26 1573 1148 425 425 5. GARTNER GROUP CLASS A 2020-07-30 2021-01-26 786 626 160 160 2. GARTNER GROUP CLASS A 2020-05-22 2021-04-26 396 230 166 166 51. GILEAD SCIENCES INC. 2020-05-22 2021-01-26 3418 3726 -308 -308 301. GILEAD SCIENCES INC. 2020-05-22 2021-03-17 19323 21083 -1760 -1760 21. GLOBAL PAYMENTS INC 2020-05-22 2021-01-26 3919 3702 217 217 10. GLOBAL PAYMENTS INC 2020-07-30 2021-01-26 1866 1766 100 100 7. GLOBAL PAYMENTS INC 2020-05-22 2021-04-26 1529 1234 295 295 9. HOME DEPOT INC. 2020-05-22 2021-01-26 2544 2156 388 388 4. HOME DEPOT INC. 2020-07-30 2021-01-26 1131 1067 64 64 4. HOME DEPOT INC. 2021-02-26 2021-04-26 1280 1033 247 247 151.918 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-12-09 2021-01-26 3877 3614 263 263 1140.082 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-22 2021-01-26 29095 20658 8437 8437 1521.929 WCM FOCUSED INTERNATIONAL GROWTH FUND 2020-05-22 2021-04-23 40164 27577 12587 12587 495. ISHARES S & P SMALLCAP 600 2020-05-18 2021-01-26 50479 31028 19451 19451 1244. ISHARES S & P SMALLCAP 600 2020-05-18 2021-04-23 138530 77978 60552 60552 11. JP MORGAN CHASE & CO 2020-07-30 2021-01-26 1455 1065 390 390 23. JP MORGAN CHASE & CO 2020-05-22 2021-01-26 3042 2060 982 982 9. JP MORGAN CHASE & CO 2020-05-22 2021-04-26 1360 806 554 554 16. LABORATORY CORP OF AMERICAN HLDGS 2020-05-22 2021-01-26 3581 2734 847 847 7. LABORATORY CORP OF AMERICAN HLDGS 2020-07-30 2021-01-26 1567 1361 206 206 6. LABORATORY CORP OF AMERICAN HLDGS 2020-05-22 2021-04-26 1591 1025 566 566 17. ELI LILLY & CO. 2020-05-22 2021-01-26 3609 2576 1033 1033 6. ELI LILLY & CO. 2020-05-22 2021-04-26 1122 909 213 213 7. MASTERCARD INC-CL A 2020-07-30 2021-01-26 2303 2158 145 145 14. MASTERCARD INC-CL A 2020-05-22 2021-01-26 4607 4114 493 493 7. MASTERCARD INC-CL A 2020-05-22 2021-04-26 2713 2057 656 656 387.872 MATTHEWS PACIFIC TIGER FD - IS 2020-05-22 2021-01-26 14669 9336 5333 5333 208.128 MATTHEWS PACIFIC TIGER FD - IS 2020-12-16 2021-01-26 7871 6987 884 884 25. MICROSOFT CORP. 2020-07-09 2021-01-26 5839 5366 473 473 12. MICROSOFT CORP. 2021-01-27 2021-04-26 3141 2794 347 347 24. NORTHERN TRUST CORP 2020-05-22 2021-01-26 2259 1763 496 496 12. NORTHERN TRUST CORP 2020-07-30 2021-01-26 1129 931 198 198 10. NORTHERN TRUST CORP 2020-05-22 2021-04-26 1095 735 360 360 11. OLD DOMINION FREIGHT LINE 2020-11-20 2021-01-26 2291 2261 30 30 4. OLD DOMINION FREIGHT LINE 2020-11-20 2021-04-26 1011 822 189 189 29. ORACLE CORP 2020-07-30 2021-01-26 1788 1605 183 183 59. ORACLE CORP 2020-05-22 2021-01-26 3637 3096 541 541 106. ORACLE CORP 2020-05-22 2021-01-27 6656 5563 1093 1093 5. ORACLE CORP 2020-05-22 2021-04-26 372 262 110 110 54. ORACLE CORP 2020-05-22 2021-09-13 4869 2834 2035 2035 19. ORACLE CORP 2020-05-22 2021-09-13 1713 997 716 716 21. PNC FINANCIAL SERVICES GROUP INC 2020-05-22 2021-01-26 3126 2189 937 937 10. PNC FINANCIAL SERVICES GROUP INC 2020-07-30 2021-01-26 1489 1059 430 430 9. PNC FINANCIAL SERVICES GROUP INC 2020-05-22 2021-04-26 1624 938 686 686 19. PPG INDUSTRIES INC. 2020-05-22 2021-01-26 2693 1801 892 892 9. PPG INDUSTRIES INC. 2020-07-30 2021-01-26 1276 974 302 302 8. PPG INDUSTRIES INC. 2021-02-26 2021-04-26 1385 1081 304 304 21. PARKER-HANNIFIN CORP. 2020-05-22 2021-01-26 5676 3468 2208 2208 6. PARKER-HANNIFIN CORP. 2020-05-22 2021-04-26 1916 991 925 925 19. PEPSICO INC. 2020-05-22 2021-01-26 2685 2471 214 214 9. PEPSICO INC. 2020-07-30 2021-01-26 1272 1237 35 35 4. PEPSICO INC. 2020-05-22 2021-04-26 574 520 54 54 74. RAYTHEON TECHNOLOGIES CORP 2020-05-22 2021-01-26 5024 4430 594 594 18. RAYTHEON TECHNOLOGIES CORP 2020-05-22 2021-04-26 1461 1078 383 383 734. S & P 500 DEPOSITARY RECEIPT 2020-05-18 2021-04-23 306333 217017 89316 89316 5914.619 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2021-04-26 2021-09-16 59442 63111 -3669 -3669 40.396 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-12-22 2021-09-16 406 404 2 2 9677.934 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-07-14 2021-09-16 97263 96295 968 968 625. SMITH & NEPHEW PLC -SPON ADR 2020-07-14 2021-01-26 28087 24482 3605 3605 15. STRYKER CORP. 2020-11-06 2021-01-26 3573 3195 378 378 5. STRYKER CORP. 2021-03-17 2021-04-26 1333 1187 146 146 1259.864 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2020-05-22 2021-04-23 12082 11150 932 932 13. TRACTOR SUPPLY 2020-07-30 2021-01-26 1979 1860 119 119 26. TRACTOR SUPPLY 2020-05-22 2021-01-26 3959 2884 1075 1075 123. TRACTOR SUPPLY 2020-05-22 2021-02-11 19352 13641 5711 5711 22. TRACTOR SUPPLY 2020-05-22 2021-03-17 3657 2440 1217 1217 3. TRACTOR SUPPLY 2020-05-22 2021-04-26 573 333 240 240 51. TRACTOR SUPPLY 2020-05-22 2021-08-03 9526 5656 3870 3870 16. TRACTOR SUPPLY 2020-05-22 2021-08-04 2957 1774 1183 1183 19. U S BANCORP 2020-07-30 2021-01-26 866 700 166 166 37. U S BANCORP 2020-05-22 2021-01-26 1686 1201 485 485 15. U S BANCORP 2020-05-22 2021-04-26 870 487 383 383 17. ULTA BEAUTY INC 2020-05-22 2021-01-26 5009 3695 1314 1314 4. ULTA BEAUTY INC 2021-03-18 2021-04-26 1310 1277 33 33 59.818 VANGUARD INFLAT PROTECTED-AD 2021-01-26 2021-04-23 1685 1700 -15 -15 2896. VANGUARD GLOBAL EX US REAL ESTATE 2020-05-18 2021-01-26 156091 128340 27751 27751 1782. VANGUARD INDEX FDS REAL ESTATE ETF 2020-05-18 2021-01-26 154282 128464 25818 25818 11. WAL MART STORES INC. 2020-07-30 2021-01-26 1624 1430 194 194 22. WAL MART STORES INC. 2020-05-22 2021-01-26 3247 2746 501 501 24. WAL MART STORES INC. 2020-05-22 2021-02-11 3454 2996 458 458 7. WAL MART STORES INC. 2020-05-22 2021-04-26 968 874 94 94 28. WAL MART STORES INC. 2020-05-22 2021-11-19 4015 3495 520 520 5. WATERS CORP 2020-07-30 2021-01-26 1352 1067 285 285 10. WATERS CORP 2020-05-22 2021-01-26 2705 1865 840 840 4. WATERS CORP 2020-05-22 2021-04-26 1221 746 475 475 5. ZOETIS INC CL A 2021-03-17 2021-04-26 851 782 69 69 5. ACCENTURE PLC 2020-07-30 2021-01-26 1268 1115 153 153 12. ACCENTURE PLC 2020-05-22 2021-01-26 3043 2308 735 735 3. ACCENTURE PLC 2020-05-22 2021-04-26 869 577 292 292 10. CHUBB LIMITED 2020-07-30 2021-01-26 1510 1309 201 201 21. CHUBB LIMITED 2020-05-22 2021-01-26 3172 2396 776 776 8. CHUBB LIMITED 2020-05-22 2021-04-26 1335 913 422 422 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN 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DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 CAPITAL GAIN DIVIDENDS P 120402 494421 7921 0 7921 0 7921 28100 0 0 28100 0 20179 20179 0 false false false false false false false true true PA true false false false false true GLENMEDE TRUST CO NA 2154396000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false FATEMA E F BURKEY ESQ 1650 MARKET ST PHILADELPHIA PA 19103 CO-TRUSTEE 40 30000 ROBERT FALLAH 1650 MARKET ST PHILADELPHIA PA 19103 CO-TRUSTEE 25 15000 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 50902 0 6320526 262611 0 6583137 0 0 6583137 98747 6484390 324220 324220 7921 7921 316299 0 316299 0 316299 360938 0 0 0 0 360938 316299 0 0 0 0 0 0 15458 15458 360938 0 0 0 316299 44639 0 0 60097 0 0 0 0 0 0 0 60097 0 0 0 15458 44639 X American Brain Foundation 201 CHICAGO AVENUE Minneapolis ME 55415 NONE PC CLINICAL RESEARCH TRAINING 43334 American Brain Foundation 201 CHICAGO AVENUE Minneapolis ME 55415 NONE PC LEWY BODY DEMENTIA FUND 50000 Georgetown University 37TH AND O STS NW Washington DC 20007 NONE PC STUDENT ENRICHMENT ENDOWED 50000 Mercer Island High School Football Booster Club 9301 SE 59TH STREET Mercer Island WA 98040 NONE PC GENERAL SUPPORT - COMMUNITY 5000 Mercer Island Lacrosse Club 8441 SE 68TH ST PMB 261 Mercer Island WA 98040 NONE PC 2020 AND 2021 SPONSORSHIP 5000 Mercer Island Schools Foundation PO BOX 1243 Mercer Island WA 98040 NONE PC SPONSORSHIP FOR THE ANNUAL 5000 Mercer Island Schools Foundation PO BOX 1243 Mercer Island WA 98040 NONE PC SPONSORSHIP FOR SPRING FOR 5000 Washington University ONE BROOKINGS DRIVE CAMPUS BOX 108 ST Louis MO 63130 NONE PC GENERAL CHARITABLE PURPOSES 50000 Williams College 75 PARK STREET Williamstown MA 01267 NONE PC SPENDABLE FUNDS 20000 Williams College 75 PARK STREET Williamstown MA 01267 NONE PC NEUROSCIENCE FUND 100000 333334 14 151674 18 494421 646095 646095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2300 2300 MISC ADJUSTMENT 890 ROUNDING DIFFERENCE 1 OTHER 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