2021-04-29T14:00:05-05:00 2020-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2020-01-01 256757723 THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION LANG 2154196000 GLENMEDE TRUST CO NA 1650 MAR PHILADELPHIA PA 191037391 DAVID D LANGFITT ESQ TRUSTEE 2154196000 2021-04-11 true YONG SHUAI CPA P01321359 2154196000 2021-04-11 2020 2022-09-23 18:48:47Z X 2277822 X 34015 34015 -12370 563250 0 0 21645 34015 0 0 0 0 0 0 3500 0 0 3500 14945 11956 0 0 551 551 0 0 0 0 0 0 0 7 7 19003 12507 0 3507 99000 99000 118003 12507 0 102507 -96358 21508 0 71713 18498 18498 0 0 0 1663109 1620089 2259324 1734822 1638587 2277822 0 X 1734822 1638587 1734822 1638587 1734822 1638587 1734822 -96358 123 1638587 0 1638587 2498.167 AQR STYLE PREMIA ALTERNATIVE FUND 2015-09-16 2020-07-24 16238 24872 -8634 -8634 2192.433 AQR MULTI ASSET FUND 2018-03-09 2020-07-24 19995 21043 -1048 -1048 34. AMETEK INC 2018-09-25 2020-11-20 3997 2719 1278 1278 5. AMETEK INC 2018-09-25 2020-11-23 589 400 189 189 12. APPLE COMPUTER INC. 2006-07-06 2020-07-09 4609 98 4511 4511 9. APPLE COMPUTER INC. 2006-07-06 2020-08-21 4436 74 4362 4362 35. APPLE COMPUTER INC. 2006-07-06 2020-09-08 4058 72 3986 3986 5. BIOGEN IDEC INC 2018-03-09 2020-02-05 1708 1426 282 282 1567.244 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2013-12-04 2020-03-16 14936 15705 -769 -769 6.733 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018 2019-12-23 2020-03-16 64 67 -3 -3 1. BOEING CO. 2016-02-03 2020-01-21 308 120 188 188 13. BOEING CO. 2019-12-27 2020-01-21 4010 4306 -296 -296 49. BOEING CO. 2016-02-03 2020-03-20 4721 5865 -1144 -1144 4634.88 BROOKFIELD GLOBAL LISTED REAL ESTATE FD 2017-08-30 2020-10-16 48481 60646 -12165 -12165 2. CARRIER GLOBAL CORPORATION COM 2019-12-27 2020-04-20 29 52 -23 -23 100. CARRIER GLOBAL CORPORATION COM 2017-10-12 2020-04-20 1442 2036 -594 -594 12. CARTER'S INC 2019-12-27 2020-06-23 1010 1323 -313 -313 19. CHEVRON CORP 2020-02-28 2020-07-09 1616 1763 -147 -147 2335.003 DFA WORLD EX US CORE EQUITY INTL 2019-10-25 2020-04-16 20385 25989 -5604 -5604 21. DOLLAR GENERAL CORP 2018-09-25 2020-01-07 3201 2275 926 926 69. DOLLAR TREE INC 2015-09-16 2020-01-07 6348 4644 1704 1704 4314.064 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2011-12-13 2020-03-16 50000 50019 -19 -19 1816.67 GLENMEDE QUANT US LONG/SHORT EQUITY 2015-08-12 2020-07-24 20056 21037 -981 -981 2948.618 GLENMEDE QUANT US LARGE CAP GROWTH 2006-11-09 2020-04-16 79672 44973 34699 34699 407.364 GLENMEDE QUANT US LARGE CAP GROWTH 2019-12-13 2020-04-16 11007 12469 -1462 -1462 311.792 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2019-12-13 2020-04-16 6679 8465 -1786 -1786 1455.581 GLENMEDE QUANT US LARGE CAP CORE EQUITY 2006-03-24 2020-04-16 31179 25678 5501 5501 167. HALLIBURTON CO. 2017-08-14 2020-02-28 2799 6700 -3901 -3901 200. HALLIBURTON CO. 2019-07-10 2020-02-28 3352 4730 -1378 -1378 124.481 OAKMARK INTERNATIONAL INSTITUTIONAL FD 2019-10-25 2020-04-16 1941 3000 -1059 -1059 955.098 OAKMARK INTERNATIONAL INSTITUTIONAL FD 2018-08-24 2020-04-16 14890 24842 -9952 -9952 2. HOME DEPOT INC. 2011-10-13 2020-01-07 436 68 368 368 4. HOME DEPOT INC. 2019-12-27 2020-01-07 872 883 -11 -11 12. HOME DEPOT INC. 2011-10-13 2020-03-05 2857 410 2447 2447 14. ELI LILLY & CO. 2019-10-24 2020-07-09 2353 1512 841 841 8. ELI LILLY & CO. 2019-10-24 2020-09-08 1190 864 326 326 1222.517 MATTHEWS JAPAN FUND INST 2017-08-14 2020-01-02 26639 27012 -373 -373 98.355 MATTHEWS JAPAN FUND INST 2019-12-17 2020-01-02 2143 2123 20 20 57. OMNICOM GROUP 2007-07-10 2020-06-05 3535 2701 834 834 68. OMNICOM GROUP 2008-01-18 2020-07-09 3518 2955 563 563 36. ORACLE CORP 2003-08-22 2020-07-09 2067 445 1622 1622 1. OTIS WORLDWIDE CORP COM 2019-12-27 2020-05-21 52 77 -25 -25 50. OTIS WORLDWIDE CORP COM 2017-10-12 2020-05-21 2624 3052 -428 -428 19. PARKER-HANNIFIN CORP. 2016-05-04 2020-11-20 5086 2143 2943 2943 2. PARKER-HANNIFIN CORP. 2016-05-04 2020-11-23 543 226 317 317 2642.708 PIMCO ALL ASSETS AUTH -IS 2011-08-18 2020-07-24 20481 28414 -7933 -7933 .471 RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-04-03 23 23 23 19. RAYTHEON TECHNOLOGIES CORP 2017-10-12 2020-05-14 1008 1290 -282 -282 2. RAYTHEON TECHNOLOGIES CORP 2019-12-27 2020-05-14 106 172 -66 -66 52. SMITH & NEPHEW PLC -SPON ADR 2018-09-25 2020-11-05 1926 1937 -11 -11 310. SMITH & NEPHEW PLC -SPON ADR 2018-09-25 2020-11-06 11421 11547 -126 -126 1196.172 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2018-03-09 2020-03-16 10000 11519 -1519 -1519 20. TRACTOR SUPPLY 2020-01-22 2020-06-23 2625 1864 761 761 1000. UNITED STATES COMMODITY INDEX FUND 2011-02-04 2020-04-16 25787 56782 -30995 -30995 2148.226 VANGUARD MARKET NEUTRAL FUND 2016-05-04 2020-04-16 20816 26100 -5284 -5284 10. WAL MART STORES INC. 2019-12-27 2020-01-07 1165 1196 -31 -31 19. WELLS FARGO CO 2019-12-27 2020-04-24 503 1026 -523 -523 3. WELLS FARGO CO 2019-12-27 2020-04-24 79 162 -83 -83 6. WELLS FARGO CO 2019-12-27 2020-04-24 159 324 -165 -165 150. WELLS FARGO CO 2012-04-02 2020-05-14 3598 5192 -1594 -1594 13. WELLS FARGO CO 2019-12-27 2020-05-14 312 702 -390 -390 100. WELLS FARGO CO 2019-07-10 2020-05-14 2398 4722 -2324 -2324 8. ACCENTURE PLC 2015-09-16 2020-07-09 1758 792 966 966 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 CAPITAL GAIN DIVIDENDS P 21414 -12370 299 0 299 0 299 876 0 0 876 0 577 300 277 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 1964314 91168 0 2055482 0 0 2055482 30832 2024650 101233 101233 299 299 100934 0 100934 0 100934 102507 0 0 0 0 102507 0 102507 100934 0 0 5729 4484 5368 13597 7766 36944 102507 0 0 0 100934 1573 0 0 38517 0 0 0 0 0 0 5729 32788 4484 5368 13597 7766 1573 THOMAS CAROLYN LANGFITT NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED PA 19103 NONE PC SEE SCHEDULE ATTACHED 99000 99000 14 34015 18 -12370 21645 21645 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 7 0 7 ROUNDING 3 MISC ADJUSTMENT 120 CUSTODIAN & MANAGEMENT FEES (A 14945 11956 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON QUALIFIED FOR 380 380 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0