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BUILDERS FIRSTSOURCE INC 2018-10-19 2020-08-19 1510 630 880 880 32. BUILDERS FIRSTSOURCE INC 2018-10-19 2020-12-07 1174 388 786 786 1. CACI INTERNATIONAL INC -CL A 2018-10-19 2020-05-21 237 180 57 57 4. CACI INTERNATIONAL INC -CL A 2018-10-19 2020-12-07 974 719 255 255 11. CALLAWAY GOLF CO. 2018-10-19 2020-05-21 156 252 -96 -96 124. CALLAWAY GOLF CO. 2018-10-19 2020-11-20 2319 2846 -527 -527 7. CALLAWAY GOLF CO. 2018-10-19 2020-11-20 131 161 -30 -30 100. CALLAWAY GOLF CO. 2018-10-19 2020-11-20 1874 2295 -421 -421 26. CALLAWAY GOLF CO. 2018-10-19 2020-11-23 502 597 -95 -95 63. CALLAWAY GOLF CO. 2018-10-19 2020-11-23 1212 1446 -234 -234 24. CALLAWAY GOLF CO. 2018-10-19 2020-12-07 563 551 12 12 195. CALLON PETROLEUM CO 2019-07-01 2020-02-27 399 1265 -866 -866 60. CALLON PETROLEUM CO 2019-07-01 2020-02-27 125 359 -234 -234 12.6423 CALLON PETROLEUM CO 2019-07-01 2020-02-27 26 76 -50 -50 674.3577 CALLON PETROLEUM CO 2018-10-19 2020-02-27 1397 8266 -6869 -6869 114. CALLON PETROLEUM CO 2018-10-19 2020-02-27 249 1397 -1148 -1148 49. CALLON PETROLEUM CO 2018-10-19 2020-02-27 99 601 -502 -502 114. CALLON PETROLEUM CO 2018-10-19 2020-02-28 243 1397 -1154 -1154 23. CALLON PETROLEUM CO 2018-10-19 2020-02-28 50 282 -232 -232 3. CANTEL MEDICAL CORP 2019-06-27 2020-05-21 107 232 -125 -125 14. CANTEL MEDICAL CORP 2019-06-27 2020-12-07 865 1085 -220 -220 1129. CARRIER GLOBAL CORPORATION COM 2017-10-06 2020-04-20 16280 23444 -7164 -7164 133. CARTER'S INC 2019-05-15 2020-06-23 11196 12268 -1072 -1072 112. CARTER'S INC 2019-05-15 2020-12-07 10460 10331 129 129 219. CHEVRON CORP 2020-02-28 2020-07-09 18631 20317 -1686 -1686 132. CHEVRON CORP 2020-02-28 2020-12-07 11917 12246 -329 -329 3. CIENA CORP 2019-04-25 2020-05-21 156 118 38 38 22. CIENA CORP 2019-07-11 2020-12-07 1056 964 92 92 293. CISCO SYSTEMS 2013-03-18 2020-12-07 12937 6405 6532 6532 200000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 2019-01-15 2020-04-01 207712 199728 7984 7984 179. COGNIZANT TECH SOLUTIONS CRP 2019-01-10 2020-12-07 14354 9607 4747 4747 190. COLGATE PALMOLIVE CO. 2019-06-07 2020-12-07 16176 13522 2654 2654 5. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-06 106 111 -5 -5 9. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-06 190 200 -10 -10 42. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-07 867 936 -69 -69 20. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-07 412 446 -34 -34 2. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-08 41 45 -4 -4 17. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-08 348 379 -31 -31 49. COLUMBIA PROPERTY TRUST INC 2018-11-13 2020-01-09 996 1078 -82 -82 21. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-09 426 461 -35 -35 41. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-10 846 901 -55 -55 28. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-10 570 615 -45 -45 10. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-10 207 220 -13 -13 41. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-13 861 901 -40 -40 14. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-13 295 308 -13 -13 21. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-14 442 461 -19 -19 9. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-14 190 198 -8 -8 33. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-15 703 725 -22 -22 14. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-15 301 308 -7 -7 33. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-16 717 725 -8 -8 32. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-16 697 703 -6 -6 9. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-16 197 198 -1 -1 60. COLUMBIA PROPERTY TRUST INC 2018-10-19 2020-01-16 1315 1318 -3 -3 11. COMCAST CORP-CL A 2020-01-22 2020-05-14 389 524 -135 -135 296. COMCAST CORP-CL A 2019-09-12 2020-12-07 15309 13855 1454 1454 4. COMMVAULT SYSTEMS INC 2019-07-29 2020-05-21 143 201 -58 -58 20. COMMVAULT SYSTEMS INC 2019-03-20 2020-12-07 987 1320 -333 -333 26. CORE-MARK HOLDING CO INC 2020-08-27 2020-12-07 792 881 -89 -89 22. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-12 314 1267 -953 -953 45. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-12 646 2592 -1946 -1946 35. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-12 498 2016 -1518 -1518 5. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-12 75 288 -213 -213 10. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-13 161 576 -415 -415 14. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-13 188 806 -618 -618 18. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-13 234 1037 -803 -803 22. DAVE & BUSTERS ENTERMTAINMENT INC 2018-10-19 2020-03-16 204 1267 -1063 -1063 50000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 2011-12-02 2020-06-15 51814 53336 -1522 -1522 3. DELEK US HOLDINGS INC 2019-07-01 2020-05-21 64 122 -58 -58 15. DELEK US HOLDINGS INC 2019-07-01 2020-12-07 235 609 -374 -374 4. DIODES INC 2018-12-12 2020-05-21 192 130 62 62 18. DIODES INC 2019-01-10 2020-12-07 1260 579 681 681 185. DISCOVER FINANCIAL SERVICES 2019-03-26 2020-12-07 15196 13003 2193 2193 224. DOLLAR GENERAL CORP 2015-12-01 2020-01-07 34142 14742 19400 19400 91. DOLLAR GENERAL CORP 2019-03-14 2020-12-07 19304 10057 9247 9247 755. DOLLAR TREE INC 2012-12-18 2020-01-07 69465 30268 39197 39197 2. DYCOM INDUSTRIES INC 2018-10-19 2020-05-21 78 149 -71 -71 10. DYCOM INDUSTRIES INC 2018-10-19 2020-12-07 677 745 -68 -68 2. EMCOR GROUP INC. 2018-10-19 2020-05-21 126 136 -10 -10 10. EMCOR GROUP INC. 2018-10-19 2020-12-07 872 680 192 192 4. ENERGIZER HLDGS INC NEW COM 2019-05-21 2020-05-21 178 182 -4 -4 22. ENERGIZER HLDGS INC NEW COM 2018-12-14 2020-12-07 945 1092 -147 -147 4. ENERSYS 2019-01-23 2020-05-21 247 330 -83 -83 11. ENERSYS 2019-01-23 2020-12-07 914 909 5 5 5. ENTEGRIS INC 2019-02-21 2020-05-21 295 178 117 117 23. ENTEGRIS INC 2019-02-21 2020-09-10 1503 712 791 791 18. ENTEGRIS INC 2018-10-19 2020-09-10 1181 480 701 701 21. ENTEGRIS INC 2018-10-19 2020-09-10 1368 560 808 808 44. ENTEGRIS INC 2018-10-19 2020-09-11 2891 1174 1717 1717 14. ENTEGRIS INC 2018-10-19 2020-09-11 917 373 544 544 4. ENTEGRIS INC 2018-10-19 2020-09-14 266 107 159 159 8. ENTEGRIS INC 2018-10-19 2020-12-07 778 213 565 565 3. EVERCORE PARTNERS INC-CL A 2019-07-16 2020-05-21 158 269 -111 -111 12. EVERCORE PARTNERS INC-CL A 2019-07-16 2020-12-07 1135 1077 58 58 12. EVOLENT HEALTH INC CL A 2019-05-10 2020-05-21 101 174 -73 -73 61. EVOLENT HEALTH INC CL A 2019-05-10 2020-12-07 933 876 57 57 12. FNB CORP 2019-10-23 2020-05-21 86 146 -60 -60 94. FNB CORP 2019-10-23 2020-12-07 890 1144 -254 -254 63. FACEBOOK INC -A 2019-11-01 2020-12-07 17990 12153 5837 5837 70000. FHLB DTD 12/30/2019 2.125% 12/30/2024 2019-12-26 2020-03-31 70000 70000 126596.43 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-01-15 3840 4057 -217 -217 124364.654 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-02-17 2232 2358 -126 -126 121888.418 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-03-16 2476 2616 -140 -140 118328.126 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-04-15 3560 3762 -202 -202 112923.994 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-05-15 5404 5710 -306 -306 107473.766 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-06-15 5450 5759 -309 -309 101542.324 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-07-15 5931 6267 -336 -336 96022.04 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-08-17 5520 5833 -313 -313 90593.724 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-09-15 5428 5735 -307 -307 85852.186 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-10-15 4742 5010 -268 -268 80232.716 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-11-16 5619 5937 -318 -318 75561.042 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-12-15 4672 4936 -264 -264 65000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-09-04 2020-06-15 100765 97357 3408 3408 9. FERRO CORP. 2019-06-13 2020-05-21 105 139 -34 -34 46. FERRO CORP. 2019-03-14 2020-12-07 678 871 -193 -193 10. FIREEYE INC 2019-07-29 2020-05-21 113 161 -48 -48 61. FIREEYE INC 2019-01-30 2020-12-07 944 1062 -118 -118 .152 FIRST HORIZON NATIONAL CORP 2020-07-02 2020-07-02 1 1 1 73. FIRST HORIZON NATIONAL CORP 2019-09-13 2020-12-07 953 1212 -259 -259 6. FIRST MIDWEST BANCORP INC/IL 2019-07-23 2020-05-21 73 123 -50 -50 49. FIRST MIDWEST BANCORP INC/IL 2018-10-19 2020-11-11 690 1206 -516 -516 105. FIRST MIDWEST BANCORP INC/IL 2018-10-19 2020-11-11 1454 2584 -1130 -1130 144. FIRST MIDWEST BANCORP INC/IL 2018-10-19 2020-11-12 1943 3544 -1601 -1601 4. FIRST MIDWEST BANCORP INC/IL 2018-10-19 2020-11-12 54 98 -44 -44 3. FIRST MIDWEST BANCORP INC/IL 2018-10-19 2020-11-12 40 74 -34 -34 12. FIRST MIDWEST BANCORP INC/IL 2018-10-19 2020-11-12 160 295 -135 -135 161. FIRST MIDWEST BANCORP INC/IL 2019-07-23 2020-11-13 2246 3553 -1307 -1307 60. GARTNER GROUP CLASS A 2013-03-14 2020-12-07 9315 3125 6190 6190 152. GILEAD SCIENCES INC. 2020-09-08 2020-12-07 9211 9790 -579 -579 3520. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2018-12-14 2020-12-04 101130 85923 15207 15207 95. GLOBAL PAYMENTS INC 2015-12-16 2020-12-07 18909 6166 12743 12743 27. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 734 1260 -526 -526 2. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 54 92 -38 -38 4. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 108 184 -76 -76 10. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 270 459 -189 -189 12. GRANITE CONSTRUCTION 2018-10-19 2020-02-03 324 490 -166 -166 41. GRANITE CONSTRUCTION 2018-10-19 2020-02-04 1131 1673 -542 -542 19. GRANITE CONSTRUCTION 2018-10-19 2020-02-04 519 775 -256 -256 17. GRANITE CONSTRUCTION 2018-10-19 2020-02-04 466 694 -228 -228 47. GRANITE CONSTRUCTION 2018-10-19 2020-02-05 1317 1918 -601 -601 11. GRANITE CONSTRUCTION 2018-10-19 2020-02-05 311 449 -138 -138 11. GRANITE CONSTRUCTION 2018-10-19 2020-02-05 311 449 -138 -138 1. GRANITE CONSTRUCTION 2018-10-19 2020-02-06 28 41 -13 -13 8. GRANITE CONSTRUCTION 2018-10-19 2020-02-06 226 326 -100 -100 3. GRANITE CONSTRUCTION 2018-10-19 2020-02-06 82 122 -40 -40 17. GRANITE CONSTRUCTION 2018-10-19 2020-02-07 460 694 -234 -234 10. GRANITE CONSTRUCTION 2018-10-19 2020-02-10 274 408 -134 -134 17. GRANITE CONSTRUCTION 2018-10-19 2020-02-10 466 694 -228 -228 9. GRANITE CONSTRUCTION 2018-10-19 2020-02-11 252 367 -115 -115 10. GRANITE CONSTRUCTION 2018-10-19 2020-02-11 281 408 -127 -127 7. GRANITE CONSTRUCTION 2018-10-19 2020-02-12 198 286 -88 -88 8. GRAPHIC PACKAGING HLDG CO COM 2018-10-19 2020-05-21 108 102 6 6 54. GRAPHIC PACKAGING HLDG CO COM 2018-10-19 2020-12-07 864 686 178 178 4047. HALLIBURTON CO. 2018-12-13 2020-02-28 67825 139415 -71590 -71590 4. HANCOCK WHITNEY CORPORATION 2019-10-22 2020-05-21 78 161 -83 -83 30. HANCOCK WHITNEY CORPORATION 2019-10-23 2020-12-07 889 1205 -316 -316 5. HANNON ARMSTRONG SUST INFR CAP COM 2019-01-24 2020-05-21 147 105 42 42 27. HANNON ARMSTRONG SUST INFR CAP COM 2019-06-27 2020-12-07 1456 680 776 776 3. HEALTHEQUITY INC 2019-09-05 2020-05-19 174 177 -3 -3 32. HEALTHEQUITY INC 2018-11-30 2020-05-19 1854 2803 -949 -949 14. HEALTHEQUITY INC 2018-12-12 2020-12-07 962 1081 -119 -119 4. HILLENBRAND INC 2019-06-04 2020-05-21 99 155 -56 -56 29. HILLENBRAND INC 2018-10-19 2020-12-07 1125 1438 -313 -313 60. HOME DEPOT INC. 2011-08-18 2020-01-07 13086 1920 11166 11166 140. HOME DEPOT INC. 2011-08-18 2020-03-05 33333 4480 28853 28853 48. HOME DEPOT INC. 2011-08-18 2020-12-07 12606 1536 11070 11070 9. HOSTESS BRANDS INC 2019-09-05 2020-05-21 107 129 -22 -22 60. HOSTESS BRANDS INC 2019-09-05 2020-12-07 821 859 -38 -38 3. HUDSON PACIFIC PROPERTIES INC 2018-10-19 2020-05-21 64 93 -29 -29 27. HUDSON PACIFIC PROPERTIES INC 2018-10-19 2020-12-07 722 835 -113 -113 1. 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CHUBB LIMITED 2019-01-10 2020-12-07 13555 11070 2485 2485 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN 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DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 CAPITAL GAIN DIVIDENDS P 160653 707132 15838 0 15838 0 15838 20624 0 10880 31504 0 15666 15666 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THOMAS HILLS COOK 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 191037391 MANAGING TRUSTEE 40 88000 ANNE GENTER 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 191037391 TRUSTEE 14 4000 WARREN A REINTZEL ESQUIRE 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 191037391 TRUSTEE 14 4000 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT MGT AND T 118268 0 23190464 1055636 0 24246100 0 0 24246100 363692 23882408 1194120 1194120 15838 15838 1178282 0 1178282 0 1178282 1262162 0 0 0 0 1262162 0 1262162 1178282 0 0 133895 214911 427192 573620 310654 1660272 1262162 0 0 0 1178282 83880 0 0 1744152 0 0 0 0 0 0 133895 1610257 214911 427192 573620 310654 83880 NONE NA X SEE SCHEDULE ATTACHED C/O GLENMDED TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC GENERNAL CHARITABLE 1115571 1115571 14 493644 18 707132 OTHER INCOME 60588 1261364 1261364 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC ADJ 19830 ROUNDING DIFFERENCE 5 UNDISTIBUTED PARTNERSHIP INCOME 29079 INSURANCE POLICY RENEWAL D&O P 5216 0 5216 ADP-PAYROLL FEES 1708 0 1708 BB&T BANK - SERVICE CHARGES 48 0 48 SOMERSET TRUST CO 4879 0 4879 WORKERS COMP INSURANCE 612 0 612 REIMBURSEMENT FOR CREDIT CARD 1627 0 1627 PARTNERSHIP INCOME-STEINMAN DEVELOPMENT 60454 60454 ADP CREDIT 88 0 BANK INTEREST 3 3 EASTERN ALLIANCE DIVIDEND 43 43 CUSTODIAN & MANAGEMENT FEES (A 114768 114768 FOREIGN TAXES 660 660 0 FOREIGN TAXES ON QUALIFIED FOR 5698 5698 0 FOREIGN TAXES ON NONQUALIFIED 723 723 0