2022-05-06T12:00:26-05:00 2021-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-01-01 256757723 THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION LANG 2154196000 GLENMEDE TRUST CO NA 1650 MAR PHILADELPHIA PA 191037391 DAVID D LANGFITT ESQ TRUSTEE 2154196000 2022-05-06 true YONG SHUAI CPA P01321359 2154196000 2022-05-06 2021 2022-09-23 18:48:47Z X 2524316 X 40303 40303 170677 507799 170677 0 443 443 211423 211423 0 0 0 0 0 0 3500 0 0 3500 18744 14995 3749 0 640 600 0 0 0 0 0 0 0 22884 15595 0 7249 120000 120000 142884 15595 0 127249 68539 195828 0 18498 120796 120796 0 0 0 1620089 1586331 2403520 1638587 1707127 2524316 0 X 1638587 1707127 1638587 1707127 1638587 1707127 1638587 68539 1 1707127 0 1707127 16. ABBOTT LABORATORIES 2019-07-10 2021-05-25 1894 1366 528 528 2. ALPHABET INC CAP STK CL C 2019-07-10 2021-05-25 4808 2272 2536 2536 1. ALPHABET INC CAP STK CL C 2019-07-10 2021-09-22 2816 1136 1680 1680 2127.66 AMERICAN BEACON AHL TARGETRISK FUND 2020-07-24 2021-03-12 27021 26000 1021 1021 11.489 AMERICAN BEACON AHL TARGETRISK FUND 2020-12-22 2021-03-12 146 145 1 1 3142.678 AMERICAN BEACON LONDON INCOME EQUITY 2020-04-16 2021-06-11 71182 50000 21182 21182 33.738 AMERICAN BEACON LONDON INCOME EQUITY 2020-12-11 2021-06-11 764 661 103 103 21. AMETEK INC 2019-12-27 2021-05-25 2801 2100 701 701 45. AMPHENOL CORP-CL A 2019-12-27 2021-05-25 3014 2437 577 577 27. APPLE COMPUTER INC. 2006-07-06 2021-05-25 3412 55 3357 3357 6. BIOGEN IDEC INC 2018-03-09 2021-05-25 1642 1711 -69 -69 2. BOOKING HOLDINGS INC 2019-12-27 2021-05-25 4670 3727 943 943 31. BRISTOL MYERS SQUIBB CO. 2019-10-24 2021-05-25 2067 1765 302 302 6. CARTER'S INC 2018-09-25 2021-02-26 509 613 -104 -104 39. CARTER'S INC 2018-09-25 2021-02-26 3279 3669 -390 -390 60. CARTER'S INC 2018-09-25 2021-03-18 5405 5637 -232 -232 48. CARTER'S INC 2019-07-10 2021-03-18 4377 4343 34 34 21. CHEVRON CORP 2020-02-28 2021-05-25 2181 1948 233 233 41. CISCO SYSTEMS 2013-04-03 2021-05-25 2186 875 1311 1311 23. COGNIZANT TECH SOLUTIONS CRP 2019-12-27 2021-05-25 1637 1429 208 208 174. COGNIZANT TECH SOLUTIONS CRP 2016-02-03 2021-10-22 13756 9903 3853 3853 52. COLGATE PALMOLIVE CO. 2017-09-11 2021-03-17 3956 3822 134 134 18. COLGATE PALMOLIVE CO. 2017-09-11 2021-05-25 1520 1293 227 227 47. COMCAST CORP-CL A 2019-12-27 2021-05-25 2610 2224 386 386 25. DISCOVER FINANCIAL SERVICES 2019-07-10 2021-05-25 2864 2036 828 828 15. DOLLAR GENERAL CORP 2019-07-10 2021-05-25 2986 2111 875 875 27. DOLLAR GENERAL CORP 2019-07-10 2021-08-03 6358 3800 2558 2558 10. META PLATFORMS INC 2019-12-27 2021-05-25 3277 2084 1193 1193 7. GARTNER GROUP CLASS A 2018-09-25 2021-05-25 1617 1121 496 496 25. GILEAD SCIENCES INC. 2020-09-08 2021-03-17 1605 1610 -5 -5 197. GILEAD SCIENCES INC. 2016-08-23 2021-03-17 12647 15649 -3002 -3002 1384. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2007-11-21 2021-05-25 49353 27644 21709 21709 14. GLOBAL PAYMENTS INC 2019-12-27 2021-05-25 2719 2568 151 151 8. HOME DEPOT INC. 2011-10-13 2021-05-25 2530 273 2257 2257 350. ISHARES S & P SMALLCAP 600 2017-05-15 2021-05-25 38832 26691 12141 12141 17. JP MORGAN CHASE & CO 2015-09-16 2021-05-25 2762 1089 1673 1673 11. LABORATORY CORP OF AMERICAN HLDGS 2014-05-16 2021-05-25 3014 1093 1921 1921 8. ELI LILLY & CO. 2019-10-24 2021-05-25 1594 864 730 730 11. MASTERCARD INC-CL A 2016-02-03 2021-05-25 4046 939 3107 3107 13. MICROSOFT CORP. 2021-01-27 2021-05-25 3265 3027 238 238 16. NORTHERN TRUST CORP 2019-12-27 2021-05-25 1927 1713 214 214 5. OLD DOMINION FREIGHT LINE 2020-11-20 2021-05-25 1308 1028 280 280 65. ORACLE CORP 2019-12-27 2021-01-27 4082 3479 603 603 32. ORACLE CORP 2003-08-22 2021-05-25 2517 1589 928 928 36. ORACLE CORP 2003-08-22 2021-09-13 3246 445 2801 2801 13. ORACLE CORP 2003-08-22 2021-09-13 1172 161 1011 1011 13. PNC FINANCIAL SERVICES GROUP INC 2020-05-14 2021-05-25 2503 1276 1227 1227 13. PPG INDUSTRIES INC. 2020-05-15 2021-05-25 2332 1125 1207 1207 9. PARKER-HANNIFIN CORP. 2019-12-27 2021-05-25 2748 1439 1309 1309 13. PEPSICO INC. 2001-04-16 2021-05-25 1924 547 1377 1377 33. RAYTHEON TECHNOLOGIES CORP 2017-10-12 2021-05-25 2847 2241 606 606 10.907 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-12-22 2021-03-08 110 109 1 1 2613.065 MPROVED SYSTEMATIC MERGER ARBITRAGE FD 2020-07-24 2021-03-08 26470 26000 470 470 8. STRYKER CORP. 2021-03-17 2021-05-25 2052 1899 153 153 89. TRACTOR SUPPLY 2020-01-07 2021-02-11 14003 7999 6004 6004 15. TRACTOR SUPPLY 2020-01-07 2021-03-17 2493 1348 1145 1145 5. TRACTOR SUPPLY 2020-01-07 2021-05-25 903 449 454 454 35. TRACTOR SUPPLY 2020-01-07 2021-08-03 6537 3146 3391 3391 11. TRACTOR SUPPLY 2020-01-07 2021-08-04 2033 989 1044 1044 30. U S BANCORP 2019-12-27 2021-05-25 1796 1792 4 4 7. ULTA BEAUTY INC 2019-10-24 2021-05-25 2252 1676 576 576 500. VANGUARD GLOBAL EX US REAL ESTATE 2020-04-16 2021-03-12 27580 21700 5880 5880 300. VANGUARD INDEX FDS REAL ESTATE ETF 2020-04-16 2021-03-12 27228 21826 5402 5402 18. WAL MART STORES INC. 2019-07-10 2021-02-11 2591 2091 500 500 11. WAL MART STORES INC. 2019-07-10 2021-05-25 1564 1239 325 325 20. WAL MART STORES INC. 2019-07-10 2021-11-19 2868 2254 614 614 7. WATERS CORP 2019-12-27 2021-05-25 2247 1641 606 606 9. ZOETIS INC CL A 2021-03-17 2021-05-25 1583 1408 175 175 7. ACCENTURE PLC 2015-09-16 2021-05-25 1998 693 1305 1305 14. CHUBB LIMITED 2019-07-10 2021-05-25 2334 2090 244 244 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 CAPITAL GAIN DIVIDENDS P 45429 170677 2722 0 2722 0 2722 340 0 0 340 0 2382 0 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 false false false false false false false false false false false false false false false false false CAROLYN PAYNE LANGFITT 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 DAVID D LANGFITT ESQ 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 FRANK D LANGFITT 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 DR JOHN T LANGFITT 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A NONE 2347934 147965 0 2495899 0 0 2495899 37438 2458461 122923 122923 2722 2722 120201 0 120201 0 120201 127249 0 0 0 0 127249 120201 0 0 4484 5368 13597 7766 1573 32788 127249 0 0 0 120201 7048 0 0 39836 0 0 0 0 0 0 4484 35352 5368 13597 7766 1573 7048 THOMAS CAROLYN LANGFITT NONE X Cystic Fibrosis Foundation 4550 MONTGOMERY AVE SUITE 1100 N Bethesda MD 20814 NONE PC GENERAL CHARITABLE PURPOSES 5000 Episcopal Academy 1785 BISHOP WHITE DRIVE Newtown Square PA 19073 NONE PC GENERAL CHARITABLE PURPOSES 10000 Episcopal Community Services of the Diocese of Pennsylvania 225 SOUTH THIRD STREET Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 10000 First Look Institute 114 FIFTH AVENUE New York NY 10011 NONE PC PRESS FREEDOM DEFENSE FUND 15000 Grant Foundation dba Hospital Albert Schweitzer PO BOX 110091 Pittsburgh PA 15232 NONE PC GENERAL CHARITABLE PURPOSES 10000 National Public Radio Inc 1111 NORTH CAPITOL STREET NE Washington DC 20002 NONE PC GRANT TO MEMORIAL FUND FOR 10000 Philadelphia Museum of Art PO BOX 7646 Philadelphia PA 191017646 NONE PC GENERAL CHARITABLE PURPOSES 10000 Princeton University PO BOX 5357 Princeton NJ 08543 NONE PC ANNUAL GIVING 5000 South Wedge Mission 125 CAROLINE STREET Rochester NY 14620 NONE PC GENERAL CHARITABLE PURPOSES 10000 St Christopher's Church 226 RIGHTERS MILL ROAD Gladwyne PA 19035 NONE PC GENERAL CHARITABLE PURPOSES 10000 St Joseph's House of Hospitality PO BOX 31049 Rochester NY 14603 NONE PC GENERAL CHARITABLE PURPOSES 10000 St Joseph's Neighborhood Center 417 SOUTH AVENUE Rochester NY 14620 NONE PC GENERAL CHARITABLE PURPOSES 10000 University of Florida Foundation Inc PO BOX 100125 Gainesville FL 32610 NONE PC TO SUPPORT THE COLLEGE OF 5000 120000 14 40303 18 170677 FEE REBATE 443 211423 211423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 FEE REBATE 443 443 ROUNDING DIFFERENCE 1 CUSTODIAN & MANAGEMENT FEES (A 18744 14995 3749 FOREIGN TAXES 59 59 0 FEDERAL ESTIMATES - 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