Dark
Light
System
Institutional Investment Manager
GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA (CIK: 0000314949) incorporated in Pennsylvania, located at One Liberty Place-Suite 1200, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000314949-15-000041) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
4601 BARD C R INC 62,292 10,633 0.08%
4602 BARCLAYS PLC 36,319 597 0.00%
4603 BARCLAYS PLC 1,421 23 0.00%
4604 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 3,000 77 0.00%
4605 BANNER CORP COM NEW 31 1 0.00%
4606 BANNER CORP COM NEW 8,977 430 0.00%
4607 BANKUNITED INC 5,443 195 0.00%
4608 BANKATLANTIC BANCORP INC-A 1 0 0.00%
4609 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 79 1 0.00%
4610 BANK OF AMERICA CORPORATION PF 509 12 0.00%
4611 BANK OF AMERICA CORP 8.000 1/30/58 25,000 26 0.00%
4612 BANK NEW YORK MELLON CORP 180,766 7,586 0.05%
4613 BANK NEW YORK MELLON CORP 46,694 1,959 0.01%
4614 BANK NEW YORK MELLON CORP 302,937 12,714 0.09%
4615 BANK N S HALIFAX 343 17 0.00%
4616 BANK N S HALIFAX 3,054 157 0.00%
4617 BANK MONTREAL QUE 229 13 0.00%
4618 BANK MONTREAL QUE 39 2 0.00%
4619 BANK HAWAII CORP 7,000 466 0.00%
4620 BANK HAWAII CORP 1,124 74 0.00%
4621 BANK AMER CORP 27,229 463 0.00%
4622 BANK AMER CORP 122,470 2,084 0.02%
4623 BANK AMER CORP 4,044 68 0.00%
4624 BANCORP INC DEL COM 603 5 0.00%
4625 BANCOLOMBIA S A 50 2 0.00%
4626 BANCOLOMBIA S A 197 8 0.00%
4627 BANCO SANTANDER SA 5,107 35 0.00%
4628 BANCO SANTANDER SA 1,143 8 0.00%
4629 BANCO SANTANDER SA 59,887 419 0.00%
4630 BANCO SANTANDER CHILE NEW 814 16 0.00%
4631 BANCO SANTANDER CHILE NEW 46 0 0.00%
4632 BANCO POPULAR ESPANOL ADR 2,892 56 0.00%
4633 BANCO POPULAR ESPANOL ADR 31,861 617 0.00%
4634 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 126 0 0.00%
4635 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 107 0 0.00%
4636 BANCO DE CHILE 321 20 0.00%
4637 BANCO BRADESCO S A 1,988 18 0.00%
4638 BANCO BRADESCO S A 70 0 0.00%
4639 BANCO BILBAO VIZCAYA ARGENTA 5,352 52 0.00%
4640 BANCO BILBAO VIZCAYA ARGENTA 49,679 490 0.00%
4641 BANCO BILBAO VIZCAYA ARGENTA 1,499 14 0.00%
4642 BALL CORP 4,754 333 0.00%
4643 BALL CORP 4,828 338 0.00%
4644 BALDWIN AND LYONS INC CL B 201 4 0.00%
4645 BALDWIN AND LYONS INC CL B 1,025 23 0.00%
4646 BALCHEM CORP 424 23 0.00%
4647 BALCHEM CORP 4,839 269 0.00%
4648 BAKER HUGHES INC 2,672 164 0.00%
4649 BAKER HUGHES INC 19,276 1,189 0.01%
4650 BAKER HUGHES INC 4,125 254 0.00%
Page 93 of 105