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RELIANCE STEEL & ALUMINUM 2019-10-07 2021-02-02 4462 3669 793 793 47. REPUBLIC SERVICES INC - CL A 2021-01-06 2021-04-05 4742 4497 245 245 26. SLM CORP 2021-04-05 2021-04-27 494 487 7 7 14. SS&C TECHNOLOGIES HOLDINGS 2021-01-06 2021-04-27 1049 984 65 65 33. SALESFORCE.COM INC 2021-01-06 2021-04-05 7246 7215 31 31 95. CHARLES SCHWAB CORP. 2019-11-04 2020-09-08 3323 4101 -778 -778 1. SKYWORKS SOLUTIONS INC 2020-09-08 2020-10-14 154 133 21 21 6. SKYWORKS SOLUTIONS INC 2020-09-08 2021-04-27 1189 797 392 392 80. SOUTHERN CO. 2019-10-07 2020-09-08 4216 4958 -742 -742 31. SOUTHERN CO. 2020-04-06 2020-09-08 1634 1718 -84 -84 8. SOUTHERN CO. 2021-03-02 2021-04-27 515 464 51 51 72. SOUTHERN CO. 2021-03-02 2021-05-04 4775 4178 597 597 3. STATE STREET CORP 2020-03-03 2020-10-14 200 200 12. STATE STREET CORP 2020-03-03 2021-04-27 985 799 186 186 1. SYNOPSIS INC. 2019-08-05 2020-10-14 227 125 102 102 4. SYNOPSIS INC. 2019-08-05 2021-04-27 1007 502 505 505 132. SYNCHRONY FINANCIAL 2019-04-03 2020-09-08 3410 4275 -865 -865 108. SYNCHRONY FINANCIAL 2019-12-04 2020-09-08 2790 4006 -1216 -1216 73. SYNCHRONY FINANCIAL 2020-06-03 2020-09-08 1886 1739 147 147 25. SYNCHRONY FINANCIAL 2021-02-02 2021-04-27 1017 903 114 114 1. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2020-10-14 169 126 43 43 5. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2021-04-27 868 628 240 240 2. TARGET CORP 2017-06-06 2020-10-14 328 109 219 219 8. TARGET CORP 2017-06-06 2021-04-27 1636 436 1200 1200 15605.478 TEMPLETON GLOBAL BOND FUND 2011-10-24 2020-11-02 152466 193552 -41086 -41086 2172.093 TEMPLETON GLOBAL BOND FUND 2020-05-15 2020-11-02 21221 21333 -112 -112 50.194 TEMPLETON GLOBAL BOND FUND 2020-04-15 2020-11-02 490 501 -11 -11 2. TERADYNE INC. 2020-08-04 2020-10-14 175 178 -3 -3 6. TERADYNE INC. 2020-08-04 2021-04-27 790 535 255 255 4. TETRA TECH INC. 2021-02-02 2021-04-27 526 511 15 15 32. TETRA TECH INC. 2021-02-02 2021-05-04 3951 4087 -136 -136 1. THERMO ELECTRON CORP 2021-03-02 2021-04-27 491 462 29 29 119. TWITTER INC 2020-05-05 2020-08-04 4317 3365 952 952 5. U S BANCORP 2020-06-03 2020-10-14 193 193 19. U S BANCORP 2020-06-03 2021-04-27 1107 735 372 372 76. U S BANCORP 2020-06-03 2021-06-08 4577 2940 1637 1637 1. UNION PACIFIC CORP. 2020-08-04 2020-10-14 205 173 32 32 22. UNION PACIFIC CORP. 2020-08-04 2020-11-04 4183 3812 371 371 15. UNITEDHEALTH GROUP INC 2020-06-03 2021-04-05 5544 4579 965 965 403. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2016-02-29 2020-10-14 61852 41590 20262 20262 501. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2013-12-23 2021-04-27 87951 47574 40377 40377 651. VANGUARD PRIMECAP FUND ADMIRAL SHARES 2013-12-23 2021-06-28 117824 61643 56181 56181 139. VANGUARD GLOBAL EX US REAL ESTATE 2017-11-24 2021-04-27 7984 8458 -474 -474 167. VANGUARD FTSE ALL-WORLD EX-U 2018-08-31 2020-10-14 8674 8707 -33 -33 869. VANGUARD FTSE ALL-WORLD EX-U 2018-08-31 2021-04-27 54569 43846 10723 10723 69. VANGUARD FTSE ALL-WORLD EX-U 2019-09-26 2021-06-28 4406 3453 953 953 193. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-24 2021-04-27 18958 15751 3207 3207 990. VANGUARD TOTAL STK MKT IN-AD 2019-09-26 2020-10-14 85714 72834 12880 12880 1052. VANGUARD TOTAL STK MKT IN-AD 2019-09-26 2021-04-27 111596 77396 34200 34200 1073. VANGUARD TOTAL STK MKT IN-AD 2019-09-26 2021-06-28 116345 79029 37316 37316 3. VERIZON COMMUNICATIONS 2020-08-04 2020-10-14 176 173 3 3 16. VERIZON COMMUNICATIONS 2020-08-04 2021-04-27 901 925 -24 -24 20. VERTEX PHARMACEUTICALS INC. 2021-01-06 2021-03-02 4260 4517 -257 -257 20. VERTEX PHARMACEUTICALS INC. 2021-05-04 2021-06-08 4219 4282 -63 -63 .181 VIATRIS INC COM 2020-11-17 2020-11-17 3 3 3 26. VIATRIS INC COM 2020-06-03 2021-04-05 364 391 -27 -27 334. VIATRIS INC COM 2020-12-07 2021-04-05 4675 5901 -1226 -1226 36. VISA INC-CLASS A SHARES 2018-02-07 2020-08-04 6900 4866 2034 2034 9. VISA INC-CLASS A SHARES 2021-02-02 2021-04-05 1967 1831 136 136 3. VISA INC-CLASS A SHARES 2021-02-02 2021-04-27 687 610 77 77 33. VISA INC-CLASS A SHARES 2021-02-02 2021-05-04 7652 6715 937 937 86. WALGREENS BOOTS ALLIANCE INC 2020-06-03 2020-08-04 3515 3759 -244 -244 3. WATERS CORP 2021-04-05 2021-04-27 914 883 31 31 167. WESTERN DIGITAL CORP. 2020-05-05 2020-09-08 6144 6781 -637 -637 44. WILLIAMS-SONOMA INC 2020-07-06 2020-09-08 3801 3700 101 101 181. XEROX HOLDINGS CORP COM NEW 2019-05-06 2020-08-04 2832 5910 -3078 -3078 3. AMDOCS LTD 2019-07-10 2020-10-14 174 189 -15 -15 13. AMDOCS LTD 2017-03-03 2021-04-27 1006 808 198 198 29. AON PLC SHS CL A 2021-05-04 2021-06-08 7084 7356 -272 -272 1. ACCENTURE PLC 2017-03-07 2020-10-14 231 124 107 107 18. ACCENTURE PLC 2017-03-07 2020-12-07 4495 2226 2269 2269 4. ACCENTURE PLC 2017-03-07 2021-04-27 1161 495 666 666 10. EATON CORP PLC ORDINARY 2020-03-03 2020-07-06 884 941 -57 -57 18. EATON CORP PLC ORDINARY 2017-03-03 2020-07-06 1591 1164 427 427 42. EATON CORP PLC ORDINARY 2017-03-03 2020-09-08 4252 2904 1348 1348 97. GENPACT LTD 2020-01-06 2020-10-05 3751 4128 -377 -377 1. JAZZ PHARMACEUTICALS PLC 2019-12-04 2020-10-14 153 148 5 5 29. JAZZ PHARMACEUTICALS PLC 2019-12-04 2021-03-02 4809 4275 534 534 3. JAZZ PHARMACEUTICALS PLC 2020-02-05 2021-04-27 489 434 55 55 21. NIELSEN HLDGS PLC 2021-01-06 2021-04-27 536 443 93 93 166. TECHNIPFMC LTD 2019-06-05 2020-10-05 1106 3547 -2441 -2441 68. TE CONNECTIVITY LTD 2020-03-03 2020-07-06 5593 5667 -74 -74 38. 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DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 CAPITAL GAIN DIVIDENDS P 109857 523186 8712 0 8712 0 8712 15186 0 0 15186 0 6474 6474 0 false false false false false false false true true PA true false false false false true N/A 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false LAURA T BUCK 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 LAURA B MARSHALL 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 SARAH B SCHMADER 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 ELIZABETH B KING 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 5 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 65566 0 N/A 10425785 432872 0 10858657 0 0 10858657 162880 10695777 534789 534789 8712 8712 526077 0 526077 0 526077 516000 0 0 0 0 516000 0 516000 526077 241601 0 0 0 0 0 0 0 516000 241601 0 0 274399 0 0 0 0 0 0 0 0 251678 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC SEE ATTACHMENT STATEMENT 509000 509000 14 181566 18 523186 704752 704752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 BASIS ADJ 58304 ROUNDING DIFFERENCE 2 MISC ADJ 3025 PHILANTHROPY ADVICE 3500 0 3500 LOSSES ON PARTNERSHIP K-1S 11008 8332 0 CUSTODIAN & MANAGEMENT FEES (A 65566 65566 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 3008 0 0 FOREIGN TAXES ON QUALIFIED FOR 2916 2916 0 FOREIGN TAXES ON NONQUALIFIED 1168 1168 0