2025-03-19T11:01:29-04:00 2024-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2023-07-01 341465569 THE ERIC AND JANE NORD FOUNDATION 4269-00-43 ERIC 4407743812 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 VIRGINIA BARBATO PRESIDENT 4407743812 2025-03-19 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-03-19 2023 2025-03-06 01:10:19Z X 93096221 2379639 2379639 68191906 136786750 68191906 0 379308 375271 70950853 70946816 0 0 0 0 0 0 17500 0 0 17500 213242 213242 0 0 836384 13172 0 0 0 0 0 0 0 200 200 1067326 226414 0 17700 11472000 11472000 12539326 226414 0 11489700 58411527 70720402 0 2884611 9807350 9807350 0 0 0 29418936 81180892 83288871 32303547 90988242 93096221 0 X 190252 90988242 32113295 32303547 90988242 32303547 90988242 32303547 58411527 273168 90988242 0 90988242 6. AFLAC CORP. 2023-10-04 2023-12-28 495 457 38 38 161. AFLAC CORP. 2023-10-04 2024-02-16 12829 12252 577 577 90000. AFLAC INCORPORATED DTD 4/1/2020 3.6% 4/1/2030 2024-02-20 83654 101976 -18322 -18322 37. AT&T INC 2023-08-07 2023-12-28 618 519 99 99 1030. AT&T INC 2023-08-07 2024-02-16 17471 14461 3010 3010 37. ABBOTT LABORATORIES 2022-03-25 2023-12-28 4092 4380 -288 -288 60. ABBOTT LABORATORIES 2024-02-20 7010 6820 190 190 701. ABBOTT LABORATORIES 2024-02-20 81898 76487 5411 5411 2. ADOBE SYS INCORP 2022-10-05 2023-12-28 1192 593 599 599 12. ADOBE SYS INCORP 2022-03-25 2023-12-28 7152 5146 2006 2006 10. ADOBE SYS INCORP 2022-03-25 2024-02-15 5953 4288 1665 1665 12. ADOBE SYS INCORP 2022-03-25 2024-02-15 7095 5146 1949 1949 41. ADOBE SYS INCORP 2022-10-05 2024-02-16 22576 12152 10424 10424 59. ADOBE SYS INCORP 2024-02-16 33039 20874 12165 12165 156. ADOBE SYS INCORP 2022-11-01 2024-02-20 83276 49298 33978 33978 2567. GQG EMERGING MARKETS EQUITY FUND 2023-12-28 40738 35473 5265 5265 24929.763 GQG EMERGING MARKETS EQUITY FUND 2024-02-16 425052 320584 104468 104468 14405.464 GQG EMERGING MARKETS EQUITY FUND 2024-02-16 245613 190544 55069 55069 83. AGILENT TECHNOLOGIES INC 2023-07-10 9840 10236 -396 -396 55. AIRBNB INC 2023-10-04 2023-12-06 7518 7009 509 509 33. AIRBNB INC 2022-03-25 2023-12-28 4513 5445 -932 -932 642. AIRBNB INC 2024-02-20 94838 81550 13288 13288 6. AKAMAI TECHNOLOGIES 2020-12-07 2023-12-28 715 618 97 97 62. AKAMAI TECHNOLOGIES 2023-04-05 2024-02-16 6783 4791 1992 1992 111. AKAMAI TECHNOLOGIES 2024-02-16 12144 10559 1585 1585 4. ALIGN TECHNOLOGY INC 2022-03-25 2023-12-28 1107 1684 -577 -577 75. ALIGN TECHNOLOGY INC 2024-02-20 23309 20486 2823 2823 60. ALPHABET INC CAP STK CL C 2022-03-25 2023-12-28 8486 8419 67 67 1149. ALPHABET INC CAP STK CL C 2024-02-20 163413 115520 47893 47893 5. ALPHABET INC CAP STK CL A 2023-02-06 2023-12-28 702 515 187 187 11. ALPHABET INC CAP STK CL A 2023-03-06 2024-02-16 1549 1049 500 500 131. ALPHABET INC CAP STK CL A 2023-02-06 2024-02-16 18443 13497 4946 4946 109. ALTRIA GROUP INC 2023-03-06 2023-08-07 4806 5134 -328 -328 168. ALTRIA GROUP INC 2023-11-06 6806 7755 -949 -949 26. AMAZON.COM INC 2022-03-25 2023-07-17 3480 4239 -759 -759 37. AMAZON.COM INC 2022-03-25 2023-07-17 4950 6033 -1083 -1083 263. AMAZON.COM INC 2022-03-25 2023-07-17 35120 42882 -7762 -7762 120. AMAZON.COM INC 2022-03-25 2023-12-28 18437 19566 -1129 -1129 786. AMAZON.COM INC 2024-02-20 130593 73695 56898 56898 1490. AMAZON.COM INC 2024-02-20 247562 147876 99686 99686 75000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034 2024-02-20 75243 84724 -9481 -9481 233. AMERICAN INTERNATIONAL GROUP INC. 2023-03-06 2023-10-04 13824 14023 -199 -199 5. AMETEK INC 2021-03-02 2023-12-28 825 613 212 212 92. AMETEK INC 2024-02-16 16042 10936 5106 5106 3. AMGEN 2022-01-05 2023-12-28 864 682 182 182 66. AMGEN 2024-02-16 18758 11518 7240 7240 29. ELEVANCE HEALTH INC 2024-02-16 14863 12169 2694 2694 55000. APPLE INC DTD 2/23/2016 4.5% 2/23/2036 2024-02-20 54332 63670 -9338 -9338 3. APPLIED MATERIALS INC 2023-07-10 2023-12-28 490 423 67 67 100. APPLIED MATERIALS INC 2023-07-10 2024-02-16 20114 14091 6023 6023 96. ARCHER DANIELS MIDLAND CO. 2023-10-04 2023-12-06 7070 7056 14 14 6. ARISTA NETWORKS INC COM 2022-07-05 2023-12-28 1422 564 858 858 11. ARISTA NETWORKS INC COM 2022-07-05 2024-01-09 2699 1033 1666 1666 16. ARISTA NETWORKS INC COM 2022-07-05 2024-02-06 4264 1503 2761 2761 101. ARISTA NETWORKS INC COM 2024-02-16 26544 5899 20645 20645 3. ARROW ELECTRONICS INC 2023-12-06 2023-12-28 369 357 12 12 60. ARROW ELECTRONICS INC 2023-12-06 2024-02-06 6578 7145 -567 -567 2. AUTODESK INC 2023-06-05 2023-12-28 490 415 75 75 16. AUTODESK INC 2022-11-01 2023-12-28 3930 3422 508 508 33. AUTODESK INC 2023-06-05 2024-01-09 7762 6853 909 909 32. AUTODESK INC 2023-06-05 2024-02-16 8283 6645 1638 1638 293. AUTODESK INC 2024-02-20 74133 60655 13478 13478 32. AUTOMATIC DATA PROCESSING INC. 2023-05-03 2023-07-10 7172 6996 176 176 224. BJ'S WHOLESALE CLUB HOLDINGS INC 2023-06-05 2023-07-10 14423 13940 483 483 18. BAKER HUGHES COMPANY 2020-08-04 2023-12-28 615 291 324 324 479. BAKER HUGHES COMPANY 2024-02-16 13941 6321 7620 7620 100000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027 2024-02-20 95119 111986 -16867 -16867 11. BANK OF NEW YORK MELLON CORP 2023-02-06 2023-12-28 574 555 19 19 121. BANK OF NEW YORK MELLON CORP 2023-12-06 2024-02-16 6688 5847 841 841 174. BANK OF NEW YORK MELLON CORP 2023-02-06 2024-02-16 9618 8784 834 834 4. BERRY GLOBAL GROUP INC 2023-09-05 2023-12-28 272 251 21 21 227. BERRY GLOBAL GROUP INC 2024-02-16 13239 14657 -1418 -1418 7. BEST BUY CO. INC. 2023-09-05 2023-12-28 549 518 31 31 192. BEST BUY CO. INC. 2023-09-05 2024-01-09 14349 14204 145 145 50. BIOGEN IDEC INC 2023-10-04 12856 14256 -1400 -1400 125000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030 2024-02-20 109299 123614 -14315 -14315 5. BOOKING HOLDINGS INC 2022-07-05 2024-02-16 18630 8924 9706 9706 152. BORG WARNER AUTOMOTIVE 2023-11-06 4986 5322 -336 -336 212. BORG WARNER AUTOMOTIVE 2020-08-04 2023-12-06 6998 6898 100 100 204. BRISTOL MYERS SQUIBB CO. 2022-05-04 2023-08-07 12330 15417 -3087 -3087 10. BRISTOL MYERS SQUIBB CO. 2023-12-06 2023-12-28 513 501 12 12 285. BRISTOL MYERS SQUIBB CO. 2023-12-06 2024-02-16 14134 14270 -136 -136 30000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 2020-10-14 2024-02-20 26183 37995 -11812 -11812 17. CBRE GROUP INC 2023-02-06 2023-11-06 1277 1457 -180 -180 101. CBRE GROUP INC 2023-11-06 7584 8240 -656 -656 1. THE CIGNA GROUP 2023-07-10 2023-12-28 300 278 22 22 51. THE CIGNA GROUP 2023-07-10 2024-02-16 17444 14195 3249 3249 3. CME GROUP INC 2022-11-07 2023-12-28 631 510 121 121 74. CME GROUP INC 2022-11-07 2024-02-16 15697 12569 3128 3128 16. CSX CORP. 2020-10-05 2023-12-28 555 414 141 141 402. CSX CORP. 2024-02-16 14774 8591 6183 6183 7. CVS CORP 2023-02-06 2023-12-28 552 601 -49 -49 48. CVS CORP 2023-08-07 2024-02-16 3683 3549 134 134 127. CVS CORP 2024-02-16 9745 12570 -2825 -2825 279. CABOT OIL & GAS CORP. CLASS A 2023-05-03 2023-07-10 7090 6784 306 306 11. CARRIER GLOBAL CORPORATION COM 2022-06-06 2023-12-28 635 437 198 198 305. CARRIER GLOBAL CORPORATION COM 2024-02-16 16493 9177 7316 7316 29. CASEY S GENERAL STORES INC 2023-04-05 2023-07-10 7020 6208 812 812 1. CASEY S GENERAL STORES INC 2023-04-05 2023-12-28 275 214 61 61 29. CASEY S GENERAL STORES INC 2023-04-05 2024-02-16 8366 6208 2158 2158 70000. CATERPILLAR INC DTD 4/9/2020 2.6% 4/9/2030 2022-03-29 2024-02-20 62753 68100 -5347 -5347 7. CENTENE CORP 2023-04-05 2023-12-28 517 462 55 55 205. CENTENE CORP 2023-04-05 2024-02-16 16156 13516 2640 2640 155. CHURCH & DWIGHT INC DEL COM 2023-08-07 2023-12-06 14480 14835 -355 -355 52. CIRRUS LOGIC INC 2023-03-06 2023-07-10 4187 5395 -1208 -1208 3. CIRRUS LOGIC INC 2023-04-05 2023-12-28 253 307 -54 -54 104. CIRRUS LOGIC INC 2024-02-16 9465 10167 -702 -702 10. CISCO SYSTEMS 2021-02-02 2023-12-28 505 459 46 46 286. CISCO SYSTEMS 2024-02-16 13887 9136 4751 4751 83. CITIGROUP INC 2023-07-10 2023-11-06 3487 3803 -316 -316 6. CITIGROUP INC 2023-07-10 2023-12-28 309 275 34 34 163. CITIGROUP INC 2023-07-10 2024-02-16 8955 7468 1487 1487 438. CITIZENS FINANCIAL GROUP INC 2023-07-10 11704 13227 -1523 -1523 51. CLEAN HARBORS INC. 2023-04-05 2023-11-06 7872 6827 1045 1045 88. COCA COLA CO. 2023-01-09 2023-11-06 5011 5566 -555 -555 5. COCA COLA CO. 2023-01-09 2023-12-28 293 316 -23 -23 144. COCA COLA CO. 2024-02-16 8541 9034 -493 -493 7. COGNIZANT TECH SOLUTIONS CRP 2023-09-05 2023-12-28 530 497 33 33 207. COGNIZANT TECH SOLUTIONS CRP 2024-02-16 15986 14373 1613 1613 14. COMCAST CORP-CL A 2022-03-02 2023-12-28 618 652 -34 -34 400. COMCAST CORP-CL A 2024-02-16 16497 15139 1358 1358 9. COMERICA INC. 2023-12-06 2023-12-28 507 438 69 69 239. COMERICA INC. 2024-02-06 11891 9621 2270 2270 65. CONOCOPHILLIPS COM 2021-11-03 2023-08-07 7439 4739 2700 2700 114. CORTEVA INC 2023-06-05 2023-07-10 6175 6436 -261 -261 133. CORTEVA INC 2023-06-05 2023-08-07 7254 7509 -255 -255 789. DFA US LARGE CAP VALUE PT 2022-12-14 2023-12-28 35237 33343 1894 1894 1172.507 DFA US LARGE CAP VALUE PT 2024-02-16 53572 49990 3582 3582 28983.842 DFA US LARGE CAP VALUE PT 2024-02-16 1324272 1017529 306743 306743 1919. DFA US SMALL CAP PORTFOLIO 2023-12-28 86106 81976 4130 4130 7535.153 DFA US SMALL CAP PORTFOLIO 2024-02-16 334485 311185 23300 23300 29786.17 DFA US SMALL CAP PORTFOLIO 2024-02-16 1322208 896369 425839 425839 70. D.R. HORTON INC 2023-08-07 2023-12-06 9377 8926 451 451 50000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044 2022-05-19 2024-02-20 42884 47971 -5087 -5087 65000. JOHN DEERE CAPITAL CORPORATION DTD 6/12/2014 3.35% 6/12/2024 2017-05-15 2024-02-20 64579 67167 -2588 -2588 8022.005 DFA WORLD EX US CORE EQUITY INTL 2024-02-16 102842 98073 4769 4769 209966.055 DFA WORLD EX US CORE EQUITY INTL 2024-02-16 2691765 2313714 378051 378051 4. DICK'S SPORTING GOODS INC 2023-12-06 2023-12-28 593 556 37 37 104. DICK'S SPORTING GOODS INC 2023-12-06 2024-02-16 17683 14468 3215 3215 295. DOCUSIGN INC 2023-09-11 13865 14458 -593 -593 197. DOCUSIGN INC 2023-09-11 9259 19504 -10245 -10245 8. DOCUSIGN INC 2022-11-07 2023-12-28 480 338 142 142 34. DOCUSIGN INC 2023-04-05 2024-02-16 1719 1895 -176 -176 206. DOCUSIGN INC 2024-02-16 10415 9188 1227 1227 123. DOLBY LABORATORIES INC-CL A 2023-09-05 10387 11748 -1361 -1361 23. DROPBOX INC 2023-12-28 686 501 185 185 631. DROPBOX INC 2024-02-16 15603 12572 3031 3031 60000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2024-02-20 57751 66593 -8842 -8842 141. DYNATRACE INC 2024-01-09 2024-02-16 7226 7581 -355 -355 12. EBAY INC 2022-08-03 2023-12-28 522 608 -86 -86 60. EBAY INC 2024-02-16 2596 2474 122 122 311. EBAY INC 2024-02-16 13458 14474 -1016 -1016 37. ELECTRONIC ARTS 2023-06-05 2023-08-07 4589 4719 -130 -130 72. ELECTRONIC ARTS 2023-06-05 2023-10-04 8690 9183 -493 -493 111. ELECTRONIC ARTS 2024-01-09 2024-02-16 15833 15267 566 566 50000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027 2022-04-21 2024-02-20 45133 45503 -370 -370 26. ENTERGY CORP. NEW 2023-11-06 2023-12-06 2623 2551 72 72 4. ENTERGY CORP. NEW 2023-11-06 2023-12-28 404 392 12 12 114. ENTERGY CORP. NEW 2023-11-06 2024-02-16 11451 11183 268 268 1. EQUINIX INC 2022-12-06 2023-12-28 810 681 129 129 19. EQUINIX INC 2022-12-06 2024-02-16 16216 12938 3278 3278 62. EVERCORE PARTNERS INC-CL A 2023-04-05 2023-09-05 8575 6977 1598 1598 228. EXELON CORPORATION 2024-02-06 2024-02-16 7976 7718 258 258 4. EXPEDIA GROUP INC 2023-07-10 2023-12-28 614 456 158 158 124. EXPEDIA GROUP INC 2023-07-10 2024-02-16 16803 14147 2656 2656 34. EXPEDITORS INTL WASH INC 2023-08-07 2023-10-04 3921 4245 -324 -324 2. EXPEDITORS INTL WASH INC 2022-12-06 2023-12-28 255 223 32 32 11. EXPEDITORS INTL WASH INC 2023-08-07 2024-02-06 1384 1373 11 11 60. EXPEDITORS INTL WASH INC 2022-12-06 2024-02-06 7550 6695 855 855 2. META PLATFORMS INC 2023-03-06 2023-12-28 722 373 349 349 43. META PLATFORMS INC 2023-03-06 2024-02-16 20379 8029 12350 12350 110000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032 2023-11-03 2024-02-20 102476 98711 3765 3765 13164.936 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-07-17 121 129 -8 -8 13065.011 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-08-15 100 106 -6 -6 12964.302 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-09-15 101 107 -6 -6 12859.342 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-10-16 105 111 -6 -6 12773.986 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-11-15 85 91 -6 -6 12700.713 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2023-12-15 73 78 -5 -5 12597.94 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2024-01-16 103 109 -6 -6 12525.719 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2024-02-15 72 77 -5 -5 100000. FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2024-02-20 11809 13281 -1472 -1472 250000. FHLB DTD 11/16/2018 3.25% 11/16/2028 2024-02-20 239678 281486 -41808 -41808 120000. FHLB DTD 12/22/2021 1.25% 12/21/2026 2022-03-29 2024-02-20 109744 113579 -3835 -3835 50798.8429 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-07-25 140 148 -8 -8 50031.9677 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-08-25 767 810 -43 -43 49704.5432 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-09-25 327 346 -19 -19 49478.6474 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-10-25 226 238 -12 -12 49333.193 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-11-27 145 154 -9 -9 48967.5927 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2023-12-26 366 386 -20 -20 48820.005 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2024-01-25 148 156 -8 -8 130000. FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2024-02-20 40716 51536 -10820 -10820 48670.3932 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2024-02-26 150 150 150 11841.14 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-07-25 92 93 -1 -1 11749.4115 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-08-25 92 93 -1 -1 11655.471 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-09-25 94 95 -1 -1 11563.777 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-10-25 92 93 -1 -1 11472.1065 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-11-27 92 93 -1 -1 11402.136 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2023-12-26 70 71 -1 -1 11340.647 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2024-01-25 61 62 -1 -1 50000. FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2024-02-20 9708 11474 -1766 -1766 11276.416 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2024-02-26 64 64 64 52935.952 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-07-25 397 419 -22 -22 52565.213 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-08-25 371 391 -20 -20 52201.52 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-09-25 364 383 -19 -19 51873.432 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-10-25 328 346 -18 -18 51608.632 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-11-27 265 279 -14 -14 51315.925 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-12-26 293 309 -16 -16 51047.04 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2024-01-25 269 283 -14 -14 100000. FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2024-02-20 41924 53807 -11883 -11883 50817.013 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2024-02-26 230 230 230 128138.704 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-07-25 1023 1075 -52 -52 127200.898 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-08-25 938 986 -48 -48 126308.468 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-09-25 892 938 -46 -46 125770.936 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-10-25 538 565 -27 -27 124731.754 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-11-27 1039 1093 -54 -54 124194.084 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2023-12-26 538 565 -27 -27 123610.966 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2024-01-25 583 613 -30 -30 200000. FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2024-02-20 106126 129965 -23839 -23839 123223.59 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2024-02-26 387 387 387 137409.974 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-07-25 1439 1517 -78 -78 135852.646 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-08-25 1557 1641 -84 -84 134705.052 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-09-25 1148 1209 -61 -61 133909. FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-10-25 796 839 -43 -43 133084.836 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-11-27 824 869 -45 -45 132384.318 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2023-12-26 701 738 -37 -37 131598.41 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2024-01-25 786 828 -42 -42 200000. FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2024-02-20 112638 138692 -26054 -26054 130927.156 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2024-02-26 671 671 671 77116.3929 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-07-25 697 719 -22 -22 76624.3971 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-08-25 492 508 -16 -16 75827.2221 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-09-25 797 823 -26 -26 75167.3007 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-10-25 660 681 -21 -21 74271.177 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-11-27 896 925 -29 -29 73794.8961 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2023-12-26 476 492 -16 -16 73064.421 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2024-01-25 730 754 -24 -24 90000. FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2024-02-20 64528 75416 -10888 -10888 72427.0086 FHLMC DTD 1/1/2022 3.5% 2/1/2052 2022-02-10 2024-02-26 637 637 637 163720.9746 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-07-25 1195 1212 -17 -17 162704.1312 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-08-25 1017 1032 -15 -15 161400.8844 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-09-25 1303 1322 -19 -19 160475.616 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-10-25 925 939 -14 -14 159760.5444 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-11-27 715 725 -10 -10 159106.6638 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-12-26 654 663 -9 -9 158384.2194 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2024-01-25 722 733 -11 -11 180000. FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2024-02-20 134755 160686 -25931 -25931 157551.0588 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2024-02-26 833 833 833 104053.9247 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-07-25 869 856 13 13 103384.6275 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-08-25 669 659 10 10 102681.6263 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-09-25 703 692 11 11 102126.2572 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-10-25 555 547 8 8 101608.6423 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-11-27 518 510 8 8 101059.1054 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-12-26 550 541 9 9 100672.9317 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-01-25 386 380 6 6 110000. FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-02-20 99045 99147 -102 -102 100234.904 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2024-02-26 438 438 438 9436.2625 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-07-17 31 32 -1 -1 9405.3183 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-08-15 31 32 -1 -1 9378.0463 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-09-15 27 28 -1 -1 9348.1409 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-10-16 30 31 -1 -1 9271.3467 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-11-15 77 79 -2 -2 9241.6023 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-12-15 30 31 -1 -1 9134.2594 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-01-16 107 111 -4 -4 9021.208 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-02-15 113 117 -4 -4 70000. FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2024-02-20 8091 9333 -1242 -1242 14500.827 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-07-17 135 143 -8 -8 14439.423 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-08-15 61 65 -4 -4 14229.105 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-09-15 210 222 -12 -12 14100.6 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-10-16 129 136 -7 -7 13972.076 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-11-15 129 136 -7 -7 13862.766 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2023-12-15 109 115 -6 -6 13709.614 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-01-16 153 162 -9 -9 13635.613 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-02-15 74 78 -4 -4 100000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2024-02-20 12677 14407 -1730 -1730 72196.7925 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-07-25 139 148 -9 -9 72058.8255 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-08-25 138 147 -9 -9 71921.2275 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-09-25 138 146 -8 -8 71200.389 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-10-25 721 766 -45 -45 70292.4435 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-11-27 908 965 -57 -57 70156.944 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2023-12-26 136 144 -8 -8 70018.2945 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2024-01-25 139 147 -8 -8 150000. FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2024-02-20 60164 74394 -14230 -14230 69881.8035 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2024-02-26 136 136 136 75000. FHLMC DTD 2/20/2002 6.25% 7/15/2032 2021-05-13 2024-02-20 84917 108547 -23630 -23630 120000. FNMA DTD 6/19/2020 0.5% 6/17/2025 2021-08-23 2023-09-08 110831 119657 -8826 -8826 150000. FNMA DTD 8/27/2020 0.375% 8/25/2025 2021-05-13 2024-02-20 140445 147991 -7546 -7546 70000. FNMA DTD 11/12/2020 0.5% 11/7/2025 2022-01-05 2023-11-03 64138 68123 -3985 -3985 30000. FNMA DTD 11/12/2020 0.5% 11/7/2025 2022-01-05 2024-02-07 27998 29196 -1198 -1198 90000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2024-02-20 84368 91408 -7040 -7040 21403.964 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-07-25 231 223 8 8 21174.72 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-08-25 229 222 7 7 20944.585 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-09-25 230 222 8 8 20712.392 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-10-25 232 224 8 8 20480.536 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-11-27 232 224 8 8 19987.269 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-12-26 493 477 16 16 19758.969 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2024-01-25 228 221 7 7 100000. FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2024-02-20 17714 19092 -1378 -1378 19267.598 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2024-02-26 491 491 491 10463.683 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-07-25 23 24 -1 -1 10442.185 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-08-25 22 23 -1 -1 10256.621 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-09-25 186 195 -9 -9 10107.911 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-10-25 149 156 -7 -7 9971.839 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-11-27 136 143 -7 -7 9950.016 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2023-12-26 22 23 -1 -1 9537.239 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-01-25 413 433 -20 -20 100000. FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-02-20 9115 9998 -883 -883 9516.984 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2024-02-26 20 20 20 30000. FNMA DTD 7/18/2007 5.625% 7/15/2037 2019-01-25 2024-02-20 33071 39197 -6126 -6126 11230.253 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-07-25 245 244 1 1 10965.824 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-08-25 264 263 1 1 10632.362 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-09-25 333 332 1 1 10353.235 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-10-25 279 278 1 1 10201.392 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-11-27 152 151 1 1 10029.106 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-12-26 172 172 9878.03 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-01-25 151 150 1 1 100000. FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-02-20 9018 9833 -815 -815 9648.331 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2024-02-26 230 230 230 14938.262 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-07-25 293 317 -24 -24 14907.839 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-08-25 30 33 -3 -3 14870.974 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-09-25 37 40 -3 -3 14656.308 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-10-25 215 232 -17 -17 14619.348 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-11-27 37 40 -3 -3 14273.904 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-12-26 345 373 -28 -28 100000. FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2024-01-18 13882 15429 -1547 -1547 14242.373 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2024-01-25 32 32 32 19997.6136 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-07-25 52 52 19944.8376 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-08-25 53 53 18551.2856 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-09-25 1394 1412 -18 -18 18498.308 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-10-25 53 54 -1 -1 18448.7328 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-11-27 50 50 18398.9936 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2023-12-26 50 50 18336.4368 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2024-01-25 63 63 80000. FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2024-02-20 16366 18583 -2217 -2217 18285.5856 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2024-02-26 51 51 51 7702.6015 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-07-25 18 18 7684.0625 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-08-25 19 18 1 1 7620.271 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-09-25 64 64 7551.408 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-10-25 69 69 7532.649 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-11-27 19 19 7475.076 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2023-12-26 58 57 1 1 7435.4035 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2024-01-25 40 40 50000. FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2024-02-20 6597 7417 -820 -820 7373.366 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2024-02-26 62 62 62 13831.1271 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-07-25 425 446 -21 -21 13429.268 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-08-25 402 421 -19 -19 13023.6404 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-09-25 406 425 -19 -19 12632.8682 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-10-25 391 409 -18 -18 12210.2904 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-11-27 423 443 -20 -20 11848.2137 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2023-12-26 362 379 -17 -17 11443.1898 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2024-01-25 405 424 -19 -19 105000. FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2024-02-20 10588 11985 -1397 -1397 11085.249 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2024-02-26 358 358 358 8191.5835 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-07-25 20 21 -1 -1 8168.695 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-08-25 23 23 8146.376 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-09-25 22 23 -1 -1 8126.371 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-10-25 20 20 8106.331 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-11-27 20 21 -1 -1 7859.3265 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-12-26 247 253 -6 -6 50000. FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2024-01-18 7100 8039 -939 -939 7839.5375 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2024-01-25 20 20 20 96472.5762 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-07-25 243 256 -13 -13 95061.3454 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-08-25 1411 1490 -79 -79 94822.3206 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-09-25 239 252 -13 -13 94587.2564 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-10-25 235 248 -13 -13 94350.1902 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-11-27 237 250 -13 -13 94129.3934 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2023-12-26 221 233 -12 -12 93908.8458 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2024-01-25 221 233 -12 -12 140000. FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2024-02-20 76726 99118 -22392 -22392 92755.8058 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2024-02-26 1153 1153 1153 22829.1486 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-07-25 304 323 -19 -19 22552.2024 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-08-25 277 294 -17 -17 22405.4974 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-09-25 147 156 -9 -9 22200.9847 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-10-25 205 217 -12 -12 22043.7698 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-11-27 157 167 -10 -10 21897.306 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2023-12-26 146 156 -10 -10 21759.142 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2024-01-25 138 147 -9 -9 65000. FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2024-02-20 18895 23112 -4217 -4217 21633.2851 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2024-02-26 126 126 126 45774.21 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-07-25 608 647 -39 -39 45610.116 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-08-25 164 175 -11 -11 44928.775 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-09-25 681 725 -44 -44 44235.992 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-10-25 693 737 -44 -44 44144.361 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-11-27 92 98 -6 -6 44055.7 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-12-26 89 94 -5 -5 43885.127 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-01-25 171 182 -11 -11 100000. FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-02-20 37677 46717 -9040 -9040 43794.999 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2024-02-26 90 90 90 9336.2456 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-07-25 79 80 -1 -1 9255.0882 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-08-25 81 81 9178.0079 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-09-25 77 77 9103.0753 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-10-25 75 75 9041.1035 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-11-27 62 62 8974.795 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-12-26 66 66 8907.1626 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2024-01-25 68 68 55000. FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2024-02-20 7901 8931 -1030 -1030 8836.9793 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2024-02-26 70 70 70 121149.9615 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-07-25 801 849 -48 -48 119656.5255 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-08-25 1493 1582 -89 -89 118794.8505 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-09-25 862 913 -51 -51 117363.198 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-10-25 1432 1516 -84 -84 116605.7325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-11-27 757 802 -45 -45 115901.2905 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-12-26 704 746 -42 -42 115263.639 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-01-25 638 675 -37 -37 150000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-02-20 98262 122071 -23809 -23809 114382.92 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2024-02-26 881 881 881 67888.615 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-07-25 501 517 -16 -16 67359.623 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-08-25 529 546 -17 -17 66855.971 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-09-25 504 520 -16 -16 66389.478 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-10-25 466 482 -16 -16 65902.119 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-11-27 487 503 -16 -16 65455.275 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-12-26 447 462 -15 -15 65037.255 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2024-01-25 418 432 -14 -14 100000. FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2024-02-20 53897 67171 -13274 -13274 64643.763 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2024-02-26 393 393 393 46680.2714 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-07-25 462 473 -11 -11 46230.4626 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-08-25 450 461 -11 -11 45764.2703 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-09-25 466 477 -11 -11 45342.066 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-10-25 422 432 -10 -10 44944.6424 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-11-27 397 407 -10 -10 44542.8039 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-12-26 402 411 -9 -9 44110.325 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2024-01-25 432 443 -11 -11 70000. FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2024-02-20 37614 45165 -7551 -7551 43705.0894 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2024-02-26 405 405 405 147963.6165 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-10-25 1145 1129 16 16 146950.041 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-11-27 1014 999 15 15 146059.7475 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-12-26 890 878 12 12 145382.451 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-01-25 677 668 9 9 150000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-02-20 142922 143338 -416 -416 144616.311 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2024-02-26 766 766 766 42. F5 NETWORKS INC 2024-02-06 2024-02-16 7695 7714 -19 -19 184342.559 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-02-16 1754941 1809797 -54856 -54856 262.736 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 2024-04-12 2470 2509 -39 -39 577. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2023-12-28 2024-02-16 16035 16000 35 35 15412. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-02-16 428298 329663 98635 98635 87. FISERV INC 2023-04-05 2023-07-10 11017 9748 1269 1269 2. FLEETCOR TECHNOLOGIES INC COM 2023-03-06 2023-12-28 566 428 138 138 65. FLEETCOR TECHNOLOGIES INC COM 2024-02-16 17627 13618 4009 4009 11. FORTINET INC 2021-06-25 2023-12-28 654 532 122 122 304. FORTINET INC 2024-02-16 20894 5760 15134 15134 14. FOX CORP CL A 2019-06-05 2023-12-28 415 482 -67 -67 110. FOX CORP CL A 2024-01-09 2024-02-16 3344 3336 8 8 386. FOX CORP CL A 2024-02-16 11733 12416 -683 -683 1906. GMO QUALITY FUND R6 2023-12-28 54759 46617 8142 8142 4615.354 GMO QUALITY FUND R6 2024-02-16 141045 129645 11400 11400 136132.008 GMO QUALITY FUND R6 2024-02-16 4160194 3117141 1043053 1043053 28583.527 GMO RESOURCES FUND R6 2024-02-16 601683 710414 -108731 -108731 6. GARTNER GROUP CLASS A 2022-11-01 2023-12-28 2717 1950 767 767 118. GARTNER GROUP CLASS A 2024-02-20 52905 36907 15998 15998 57. GENERAL MILLS INC. 2023-11-06 3716 3216 500 500 6. GENERAL MILLS INC. 2018-06-05 2023-12-28 389 255 134 134 46. GENERAL MILLS INC. 2018-06-05 2024-02-06 2964 1957 1007 1007 121. GENERAL MILLS INC. 2024-02-16 7767 5126 2641 2641 243. GENERAL MOTORS CO 2023-12-06 8079 9277 -1198 -1198 132. GENERAL MOTORS CO 2022-11-07 2023-12-06 4389 5166 -777 -777 17. GENTEX CORP 2023-12-06 2023-12-28 559 527 32 32 467. GENTEX CORP 2023-12-06 2024-02-06 15990 14475 1515 1515 2. GENUINE PARTS CO. 2022-07-05 2023-12-28 277 266 11 11 78. GENUINE PARTS CO. 2022-07-05 2024-02-06 10932 10390 542 542 6. GILEAD SCIENCES INC. 2023-02-06 2023-12-28 485 518 -33 -33 26. GILEAD SCIENCES INC. 2024-02-16 1860 2013 -153 -153 157. GILEAD SCIENCES INC. 2024-02-16 11233 13082 -1849 -1849 3060. GLENMEDE WOMEN IN LEADERSHIP 2021-12-14 2023-12-28 46420 48103 -1683 -1683 5387.348 GLENMEDE WOMEN IN LEADERSHIP 2024-02-16 83235 80061 3174 3174 94656.129 GLENMEDE WOMEN IN LEADERSHIP 2024-02-16 1462437 1317092 145345 145345 21. GRAPHIC PACKAGING HLDG CO COM 2022-11-07 2023-12-28 519 477 42 42 587. GRAPHIC PACKAGING HLDG CO COM 2024-02-16 14523 13255 1268 1268 9. HF SINCLAIR CORPORATION 2023-11-06 2023-12-28 501 502 -1 -1 285. HF SINCLAIR CORPORATION 2024-02-16 17284 14112 3172 3172 103. HP INC 2023-08-07 3370 1797 1573 1573 8. HP INC 2020-06-24 2023-12-28 240 130 110 110 218. HP INC 2024-01-09 6622 3304 3318 3318 376. HARLEY DAVIDSON INC. 2023-07-10 13309 15451 -2142 -2142 453. HARLEY DAVIDSON INC. 2024-02-06 2024-02-16 17162 15568 1594 1594 4. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2023-12-28 322 296 26 26 92. HARTFORD FINANCIAL SERVICES GROUP INC 2023-11-06 2024-02-16 8572 6808 1764 1764 36. HEWLETT PACKARD ENTERPRISE CO 2021-05-04 2023-12-28 617 571 46 46 961. HEWLETT PACKARD ENTERPRISE CO 2024-02-16 14360 14195 165 165 742. HOST HOTELS & RESORTS 2024-01-09 2024-02-16 14627 14824 -197 -197 1. HUMANA INC. 2023-02-06 2023-12-28 458 487 -29 -29 28. HUMANA INC. 2024-02-16 10295 13622 -3327 -3327 743. HUNTINGTON BANCSHARES 2024-02-06 2024-02-16 9559 9220 339 339 38. ILLUMINA INC 2022-12-12 2023-11-17 3581 7794 -4213 -4213 43. ILLUMINA INC 2022-03-25 2023-11-17 4052 14479 -10427 -10427 171. ILLUMINA INC 2023-11-20 16220 41049 -24829 -24829 12. ILLUMINA INC 2023-11-20 1133 2349 -1216 -1216 3. ILLUMINA INC 2023-11-20 283 569 -286 -286 26. ILLUMINA INC 2022-09-27 2023-11-20 2480 4867 -2387 -2387 37. INTERCONTINENTAL EXCHANGE GROUP 2023-05-03 2023-07-10 4182 3939 243 243 4. INTERCONTINENTAL EXCHANGE GROUP 2023-09-05 2023-12-28 514 459 55 55 124. INTERCONTINENTAL EXCHANGE GROUP 2024-02-16 17052 13481 3571 3571 143. INTERPUBLIC GROUP COS 2023-08-07 4865 5134 -269 -269 304. INTERPUBLIC GROUP COS 2023-11-06 8931 6319 2612 2612 60000. JPMORGAN CHASE & CO. DTD 7/21/2015 3.9% 7/15/2025 2017-05-15 2024-02-20 59109 62534 -3425 -3425 42. JABIL CIRCUIT INC 2022-04-05 2023-10-04 5468 2534 2934 2934 4. JABIL CIRCUIT INC 2022-04-05 2023-12-28 513 241 272 272 126. JABIL CIRCUIT INC 2024-02-16 17437 8829 8608 8608 91. JOHNSON & JOHNSON 2023-12-06 14303 14485 -182 -182 60. JUNIPER NETWORKS INC 2023-02-06 2023-08-07 1684 1854 -170 -170 83. JUNIPER NETWORKS INC 2022-03-02 2023-08-07 2329 2837 -508 -508 16. JUNIPER NETWORKS INC 2022-03-02 2023-12-28 471 547 -76 -76 244. JUNIPER NETWORKS INC 2024-02-06 9022 7148 1874 1874 152. JUNIPER NETWORKS INC 2023-11-06 2024-02-16 5622 4165 1457 1457 56. JUNIPER NETWORKS INC 2022-07-05 2024-02-16 2071 1543 528 528 13. KLA-TENCOR CORPORATION 2022-09-06 2023-08-07 6583 4313 2270 2270 26. KLA-TENCOR CORPORATION 2024-02-16 17309 8569 8740 8740 10. KELLOGG CO. 2023-12-06 2023-12-28 553 539 14 14 268. KELLOGG CO. 2023-12-06 2024-02-06 14543 14456 87 87 24. KENVUE INC 2023-09-05 2023-12-28 514 543 -29 -29 689. KENVUE INC 2024-02-16 13087 14663 -1576 -1576 1. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2023-12-28 160 157 3 3 43. KEYSIGHT TECHNOLOGIES INC 2023-04-05 2024-02-16 6652 6734 -82 -82 29. KINDER MORGAN INC 2023-11-06 2023-12-28 511 484 27 27 355. KINDER MORGAN INC 2023-11-06 2024-02-06 5906 5929 -23 -23 460. KINDER MORGAN INC 2023-11-06 2024-02-16 7877 7682 195 195 59. KROGER CO. 2023-11-06 2663 2746 -83 -83 43. KROGER CO. 2022-10-05 2023-11-06 1941 1923 18 18 31. KROGER CO. 2023-02-06 2023-12-06 1377 1376 1 1 188. KROGER CO. 2022-10-05 2023-12-06 8351 8407 -56 -56 10. LKQ CORP 2022-06-06 2023-12-28 478 522 -44 -44 259. LKQ CORP 2022-06-06 2024-01-09 12193 13529 -1336 -1336 79. LAMAR ADVERTISING CO NEW CL A 2023-05-03 2023-08-07 7124 8180 -1056 -1056 2. LAMAR ADVERTISING CO NEW CL A 2023-12-06 2023-12-28 215 210 5 5 145. LAMAR ADVERTISING CO NEW CL A 2024-02-16 15528 15120 408 408 2. LEAR CORP 2023-12-06 2023-12-28 284 278 6 6 110. LEAR CORP 2024-02-16 15064 15085 -21 -21 35. LENNAR CORP. 2020-05-05 2023-12-06 4734 1793 2941 2941 3. LENNAR CORP. 2020-05-05 2023-12-28 448 154 294 294 48. LENNAR CORP. 2023-07-10 2024-02-16 7259 5897 1362 1362 33. LENNAR CORP. 2020-05-05 2024-02-16 4991 1691 3300 3300 3. ELI LILLY & CO. 2023-09-11 2023-12-28 1746 1786 -40 -40 37. ELI LILLY & CO. 2024-02-20 28006 22021 5985 5985 16. MACY'S INC 2023-12-06 2023-12-28 325 266 59 59 792. MACY'S INC 2024-02-16 15448 14053 1395 1395 69. MARATHON PETROLEUM CORP 2023-08-07 9658 4377 5281 5281 3. MARATHON PETROLEUM CORP 2021-10-05 2023-12-28 443 190 253 253 102. MARATHON PETROLEUM CORP 2021-10-05 2024-02-16 17463 6453 11010 11010 2. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2023-12-28 378 384 -6 -6 52. MARSH & MCLENNAN COMPANIES INC. 2023-08-07 2024-02-16 10444 9988 456 456 13. MASTERCARD INC-CL A 2022-12-12 2023-12-28 5557 4605 952 952 260. MASTERCARD INC-CL A 2024-02-20 117617 88178 29439 29439 1. MCKESSON HBOC INC 2023-08-07 2023-12-28 458 422 36 36 27. MCKESSON HBOC INC 2023-08-07 2024-01-09 12841 11401 1440 1440 136. MERCK & CO INC 2022-07-05 2023-09-05 14617 12457 2160 2160 28. MICROSOFT CORP. 2022-03-25 2023-12-28 10536 8420 2116 2116 212. MICROSOFT CORP. 2024-02-20 84658 78630 6028 6028 365. MICROSOFT CORP. 2024-02-20 145756 89914 55842 55842 85000. MICROSOFT CORPORATION DTD 8/8/2016 3.45% 8/8/2036 2024-02-20 75189 93260 -18071 -18071 55. MID-AMERICA APARTMENT COMM 2023-10-04 2023-12-06 7014 7035 -21 -21 194. MOLSON COORS BREWING CO 2024-01-09 2024-02-16 12040 12134 -94 -94 250. NASDAQ STOCK MARKET INC 2023-12-06 13996 14749 -753 -753 19. NETFLIX INC 2023-05-03 2023-07-10 8387 6131 2256 2256 7. NETFLIX INC 2023-05-03 2023-11-06 3043 2259 784 784 8. NETFLIX INC 2022-03-25 2023-12-07 3609 2943 666 666 6. NETFLIX INC 2022-03-25 2023-12-07 2712 2207 505 505 16. NETFLIX INC 2022-03-25 2023-12-07 7221 5887 1334 1334 3. NETFLIX INC 2022-03-25 2023-12-08 1360 1104 256 256 9. NETFLIX INC 2022-03-25 2023-12-08 4082 3311 771 771 16. NETFLIX INC 2022-03-25 2023-12-08 7266 5887 1379 1379 6. NETFLIX INC 2023-12-11 2790 2129 661 661 8. NETFLIX INC 2022-11-01 2023-12-11 3688 2315 1373 1373 38. NETFLIX INC 2022-11-01 2023-12-11 17634 10998 6636 6636 3. NETFLIX INC 2022-11-01 2023-12-11 1392 868 524 524 30. NETFLIX INC 2022-11-01 2023-12-12 13862 8683 5179 5179 1. NETFLIX INC 2022-11-01 2023-12-12 460 289 171 171 1. NETFLIX INC 2022-11-01 2023-12-12 460 289 171 171 1. NETFLIX INC 2022-11-01 2023-12-12 461 289 172 172 12. NETFLIX INC 2022-12-12 2023-12-28 5888 3731 2157 2157 16. NETFLIX INC 2023-05-03 2024-02-16 9358 5163 4195 4195 243. NETFLIX INC 2024-02-20 139005 66295 72710 72710 24. NEWS CORP NEW CL A 2023-10-04 2023-12-28 591 476 115 115 689. NEWS CORP NEW CL A 2023-10-04 2024-01-09 16786 13670 3116 3116 18. NIKE INC CL B 2022-03-25 2023-12-28 1959 2394 -435 -435 40. NIKE INC CL B 2024-02-20 4125 4258 -133 -133 359. NIKE INC CL B 2024-02-20 37026 40718 -3692 -3692 20. NISOURCE INC 2021-12-06 2023-12-28 529 515 14 14 145. NISOURCE INC 2023-12-06 2024-02-16 3767 3822 -55 -55 402. NISOURCE INC 2021-12-06 2024-02-16 10443 10359 84 84 242695. NORDSON CORP. 2000-01-01 2024-06-15 100623426 37299426 63324000 63324000 11. NOVO-NORDISK A/S 2023-09-11 2023-12-28 1142 1096 46 46 460. NOVO-NORDISK A/S 2024-02-20 55811 44105 11706 11706 95. NUCOR CORP. 2023-12-06 15581 9762 5819 5819 6. OKTA INC CL A 2023-04-05 2023-12-28 547 473 74 74 170. OKTA INC CL A 2023-04-05 2024-02-16 15163 13390 1773 1773 8. OMNICOM GROUP 2021-06-08 2023-12-28 693 669 24 24 195. OMNICOM GROUP 2024-02-16 17037 14668 2369 2369 9. ON SEMICONDUCTOR CORPORATION 2022-07-05 2023-12-28 767 419 348 348 261. ON SEMICONDUCTOR CORPORATION 2022-07-05 2024-02-16 20662 12158 8504 8504 2. ONTO INNOVATION INC 2023-12-06 2023-12-28 310 283 27 27 66. ONTO INNOVATION INC 2024-02-16 12139 9326 2813 2813 3. OWENS CORNING 2021-06-08 2023-12-28 447 314 133 133 79. OWENS CORNING 2024-02-16 11070 8146 2924 2924 3. PPG INDUSTRIES INC. 2023-12-06 2023-12-28 451 431 20 20 112. PPG INDUSTRIES INC. 2024-02-16 15927 15899 28 28 6. PACCAR INC. 2023-03-06 2023-12-28 588 458 130 130 178. PACCAR INC. 2023-03-06 2024-02-16 19215 13579 5636 5636 2. PACKAGING CORP OF AMERICA 2023-11-06 2023-12-28 328 315 13 13 70. PACKAGING CORP OF AMERICA 2023-11-06 2024-02-16 11755 11011 744 744 1. PARKER-HANNIFIN CORP. 2020-02-28 2023-12-28 463 180 283 283 43. PARKER-HANNIFIN CORP. 2024-02-16 22509 8622 13887 13887 7. PAYPAL HOLDINGS INC 2023-06-05 2023-12-28 443 452 -9 -9 63. PAYPAL HOLDINGS INC 2023-06-20 2023-12-28 3973 4309 -336 -336 210. PAYPAL HOLDINGS INC 2023-06-05 2024-02-16 12448 13552 -1104 -1104 601. PAYPAL HOLDINGS INC 2024-02-20 35178 40755 -5577 -5577 691. PAYPAL HOLDINGS INC 2024-02-20 40446 68387 -27941 -27941 50000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030 2020-06-25 2024-02-20 44749 55626 -10877 -10877 282. PFIZER INC. 2023-07-10 10043 15066 -5023 -5023 136. PHILLIPS 66 2022-05-04 2023-11-06 15887 12690 3197 3197 .8 PHINIA INC 2023-07-05 2023-07-05 27 27 27 72. PHINIA INC 2023-08-07 2051 1692 359 359 96. PROCTER & GAMBLE CO. 2023-08-07 15061 14498 563 563 1. PROCTER & GAMBLE CO. 2023-11-06 2023-12-28 145 151 -6 -6 55. PROCTER & GAMBLE CO. 2023-11-06 2024-02-16 8672 8303 369 369 127. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-06 8000 7687 313 313 4. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2023-12-28 244 242 2 2 114. PUBLIC SERVICE ENTERPRISE GROUP INC. 2023-08-07 2024-02-16 6830 6900 -70 -70 2. PUBLIC STORAGE INC 2022-11-07 2023-12-28 612 547 65 65 19. PUBLIC STORAGE INC 2023-11-06 2024-01-09 5638 4715 923 923 36. PUBLIC STORAGE INC 2022-11-07 2024-01-09 10682 9839 843 843 19. PURE STORAGE INC CL A 2022-12-06 2023-12-28 682 556 126 126 48. PURE STORAGE INC CL A 2023-04-05 2024-02-16 2067 1207 860 860 480. PURE STORAGE INC CL A 2024-02-16 20669 13945 6724 6724 21. QORVO INC COM 2023-04-05 2023-12-06 2063 1996 67 67 124. QORVO INC COM 2023-12-06 12180 15091 -2911 -2911 143. QORVO INC COM 2024-02-06 2024-02-16 16116 15396 720 720 107. QUALCOMM CORP. 2024-02-06 2024-02-16 16417 15372 1045 1045 50000. QUALCOMM INCORPORATED DTD 11/20/2020 1.3% 5/20/2028 2022-04-28 2024-02-20 43674 43551 123 123 67. RAY JAMES FINL INC. 2024-01-09 2024-02-16 7968 7420 548 548 27. REGIONS FINANCIAL CORP 2020-12-07 2023-12-28 527 433 94 94 720. REGIONS FINANCIAL CORP 2024-02-16 13336 9907 3429 3429 13. RELIANCE, INC 2023-03-06 2023-08-07 3696 3343 353 353 41. RELIANCE, INC 2023-10-04 10561 8754 1807 1807 4. ROSS STORES INC 2023-07-10 2023-12-28 551 439 112 112 115. ROSS STORES INC 2023-07-10 2024-02-16 16651 12613 4038 4038 27. SALESFORCE INC 2022-03-25 2023-12-28 7190 5652 1538 1538 450. SALESFORCE INC 2024-02-20 128223 69884 58339 58339 12. SERVICENOW INC 2022-03-25 2023-12-28 8450 6726 1724 1724 228. SERVICENOW INC 2024-02-20 169480 98889 70591 70591 5. SKECHERS USA INC-CL A 2023-12-06 2023-12-28 312 299 13 13 143. SKECHERS USA INC-CL A 2023-12-06 2024-02-16 8584 8542 42 42 152. SKYWORKS SOLUTIONS INC 2024-02-06 2024-02-16 15797 15505 292 292 2. SNAP ON TOOLS CORP. 2021-08-03 2023-12-28 580 447 133 133 45. SNAP ON TOOLS CORP. 2024-02-16 12021 10029 1992 1992 7. TJX COS INC 2023-06-05 2023-12-28 652 551 101 101 171. TJX COS INC 2023-06-05 2024-02-16 16804 13460 3344 3344 50. TAPESTRY INC 2023-07-10 2023-09-05 1649 2176 -527 -527 58. TAPESTRY INC 2022-04-05 2023-09-05 1913 2010 -97 -97 224. TAPESTRY INC 2023-12-06 7301 7746 -445 -445 6. THERMO ELECTRON CORP 2022-12-12 2023-12-28 3209 3397 -188 -188 28. THERMO ELECTRON CORP 2024-02-06 2024-02-16 15341 15526 -185 -185 113. THERMO ELECTRON CORP 2024-02-20 61717 62734 -1017 -1017 3. TOLL BROTHERS 2023-07-10 2023-12-28 312 235 77 77 90. TOLL BROTHERS 2023-07-10 2024-02-16 9286 7060 2226 2226 111. TWILIO INC CL A 2024-02-06 2024-02-16 6461 7650 -1189 -1189 30. UIPATH INC 2023-07-10 2023-12-28 764 510 254 254 835. UIPATH INC 2023-07-10 2024-02-16 20853 14202 6651 6651 34. ULTA BEAUTY INC 2022-06-06 2023-09-05 14126 14046 80 80 12. US FOODS HOLDING CORP 2023-12-06 2023-12-28 547 532 15 15 321. US FOODS HOLDING CORP 2023-12-06 2024-02-16 15921 14224 1697 1697 35000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2019-12-19 2023-08-15 35000 40662 -5662 -5662 30000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026 2018-11-29 2024-02-20 30794 35936 -5142 -5142 60000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036 2022-06-16 2024-02-20 61886 68456 -6570 -6570 40000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2023-05-26 2024-02-20 33094 34731 -1637 -1637 50000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041 2024-02-20 41367 57137 -15770 -15770 80000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 2024-02-06 2024-02-20 71343 72410 -1067 -1067 60000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043 2024-02-20 53508 73019 -19511 -19511 160000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047 2024-02-20 117799 146603 -28804 -28804 100000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040 2024-02-20 61183 92055 -30872 -30872 50000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042 2023-03-21 2024-02-20 41846 45453 -3607 -3607 50000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042 2022-06-23 2024-02-20 41846 48875 -7029 -7029 40000. UNITED STATES TREASURY NOTES DTD 8/15/2017 2.25% 8/15/2027 2024-02-20 37331 40183 -2852 -2852 143000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 2024-02-20 136140 159353 -23213 -23213 120000. UNITED STATES TREASURY NOTES DTD 2/28/2021 1.125% 2/29/2028 2024-02-20 106087 118380 -12293 -12293 45000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.75% 5/31/2029 2023-05-23 2024-02-20 41825 42571 -746 -746 80000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025 2022-09-08 2024-02-06 78265 79107 -842 -842 100000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032 2023-02-21 2024-02-20 89179 90481 -1302 -1302 100000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033 2023-08-22 2024-02-20 96875 96399 476 476 120000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031 2024-02-20 118115 119078 -963 -963 2. UNITED THERAPEUTICS CORP 2023-08-07 2023-12-28 437 476 -39 -39 66. UNITED THERAPEUTICS CORP 2024-02-16 14227 14816 -589 -589 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-12-28 527 542 -15 -15 8. UNITEDHEALTH GROUP INC 2022-11-01 2023-12-28 4209 4375 -166 -166 29. UNITEDHEALTH GROUP INC 2024-02-16 15159 14987 172 172 145. UNITEDHEALTH GROUP INC 2024-02-20 75533 75930 -397 -397 6. UNUMPROVIDENT CORP 2023-03-06 2023-12-28 272 271 1 1 150. UNUMPROVIDENT CORP 2023-03-06 2024-02-16 7364 6772 592 592 40. VALERO ENERGY CORP 2023-03-06 2023-07-10 4505 5569 -1064 -1064 2. VALERO ENERGY CORP 2023-03-06 2023-12-28 261 278 -17 -17 82. VALERO ENERGY CORP 2024-02-16 11475 10795 680 680 23339. VANGUARD SHORT TERM INFL PROTECTED FUND 2023-12-28 555468 596231 -40763 -40763 1429.332 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-02-16 34032 33848 184 184 27253.157 VANGUARD SHORT TERM INFL PROTECTED FUND 2024-02-16 648898 671278 -22380 -22380 3738. VANGUARD GLOBAL EX US REAL ESTATE 2017-10-31 2023-12-28 159110 223093 -63983 -63983 7665. VANGUARD GLOBAL EX US REAL ESTATE 2023-06-13 2024-02-16 309914 313978 -4064 -4064 11886. VANGUARD GLOBAL EX US REAL ESTATE 2024-02-16 480579 658145 -177566 -177566 2194. VANGUARD FTSE ALL-WORLD EX-U 2023-12-28 2024-02-16 124144 123413 731 731 47785. VANGUARD FTSE ALL-WORLD EX-U 2024-02-16 2703840 2368678 335162 335162 2038. VANGUARD INDEX FDS REAL ESTATE ETF 2023-12-28 2024-02-16 172636 181250 -8614 -8614 9389. VANGUARD INDEX FDS REAL ESTATE ETF 2024-02-16 795327 720479 74848 74848 1567. VANGUARD TOTAL STK MKT IN-AD 2022-12-08 2023-12-28 181725 151184 30541 30541 627.975 VANGUARD TOTAL STK MKT IN-AD 2024-02-16 75954 65897 10057 10057 37145.516 VANGUARD TOTAL STK MKT IN-AD 2024-02-16 4492750 2738335 1754415 1754415 314. VERIZON COMMUNICATIONS 2023-11-06 11181 10376 805 805 145. VERIZON COMMUNICATIONS 2022-10-05 2023-11-06 5163 5718 -555 -555 1. VERTEX PHARMACEUTICALS INC. 2022-11-07 2023-12-28 409 303 106 106 34. VERTEX PHARMACEUTICALS INC. 2022-11-07 2024-02-16 14363 10287 4076 4076 1. VISA INC-CLASS A SHARES 2023-11-06 2023-12-28 261 244 17 17 21. VISA INC-CLASS A SHARES 2022-03-25 2023-12-28 5476 4561 915 915 28. VISA INC-CLASS A SHARES 2023-11-06 2024-02-16 7810 6819 991 991 404. VISA INC-CLASS A SHARES 2024-02-20 110974 85122 25852 25852 338. VISTRA CORP 2023-04-05 2023-08-07 9690 8057 1633 1633 46. WAL MART STORES INC. 2023-08-07 2023-10-04 7405 7384 21 21 65000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037 2024-02-20 75095 100317 -25222 -25222 187. WELLS FARGO CO 2023-05-03 2023-08-07 8421 7362 1059 1059 124. WELLS FARGO CO 2023-08-07 5584 4908 676 676 44. WESTERN UNION COMPANY 2023-05-03 2023-12-28 523 522 1 1 1239. WESTERN UNION COMPANY 2024-02-16 15896 14603 1293 1293 203. WEYERHAEUSER CO. 2023-09-05 6474 7098 -624 -624 37. WORKDAY INC CL A 2023-05-03 2023-09-05 9146 6836 2310 2310 10. WORKDAY INC CL A 2023-06-20 2023-12-28 2763 2232 531 531 192. WORKDAY INC CL A 2024-02-20 57418 42526 14892 14892 16. ZOETIS INC CL A 2022-03-25 2023-12-28 3164 3024 140 140 300. ZOETIS INC CL A 2024-02-20 56538 49800 6738 6738 8. ZOOM COMMUNICATIONS INC CL A 2023-09-05 2023-12-28 586 586 208. ZOOM COMMUNICATIONS INC CL A 2024-02-16 12972 14591 -1619 -1619 8. AMDOCS LTD 2023-12-28 704 479 225 225 180. AMDOCS LTD 2024-02-16 16495 10530 5965 5965 14. ACCENTURE PLC 2022-03-25 2023-12-28 4935 4553 382 382 258. ACCENTURE PLC 2024-02-20 93509 77604 15905 15905 18. ROYALTY PHARMA PLC 2023-08-07 2023-12-28 503 555 -52 -52 541. ROYALTY PHARMA PLC 2024-02-16 16216 16073 143 143 16. PERRIGO CO PLC 2023-09-05 2023-12-28 509 564 -55 -55 453. PERRIGO CO PLC 2024-02-06 14546 14647 -101 -101 55. TE CONNECTIVITY LTD 2024-02-06 2024-02-16 7882 7768 114 114 3. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2023-12-28 288 280 8 8 77. LYONDELLBASELL INDUSTRIES NV 2023-12-06 2024-01-09 7326 7174 152 152 21. NXP SEMICONDUCTORS N.V. 2023-05-03 2023-07-10 4408 3562 846 846 3. NXP SEMICONDUCTORS N.V. 2023-11-06 2023-12-28 696 548 148 148 75. NXP SEMICONDUCTORS N.V. 2024-02-06 16649 13250 3399 3399 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 CAPITAL GAIN DIVIDENDS P 216962 68191906 983014 0 983014 0 983014 900630 0 0 900630 0 82384 0 0 false false false false false false false true true OH true false false false false true ERICJANENORDFND.NET THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false MS VIRGINIA BARBATO PO BOX 546 OBERLIN OH 44074 PRESIDENT&TRUSTEE 15 0 MS EMILY MCCLINTOCK PO BOX 546 OBERLIN OH 44074 TREASURER&TRUSTEE 15 0 MR RICHARD NORD PO BOX 546 OBERLIN OH 44074 SECRETARY & TRUSTEE 1 0 MS CARLY BERK PO BOX 546 OBERLIN OH 44074 TRUSTEE 1 0 NONE 0 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET STE 4000 PHILADELPHIA PA 19103 INVESTMENT MANAGEMEN 213242 0 50308855 6813339 0 57122194 0 0 57122194 856833 56265361 2813268 2813268 983014 983014 1830254 0 1830254 0 1830254 11489700 0 0 0 0 11489700 1830254 2842 0 0 0 0 0 0 0 11489700 2842 0 0 1830254 9656604 0 0 9656604 0 0 0 0 0 0 0 9656604 0 0 0 0 9656604 X Boston Book Festival Inc 32R ESSEX ST SUITE 5 Cambridge MA 02139 NONE PC BOSTON BOOK FESTIVAL 15000 Boston Public Library Fund 700 BOYLSTON STREET Boston MA 02116 NONE PC AUTHOR EVENTS 75000 Boys & Girls Clubs of Boston 200 HIGH STREET 3RD FLOOR Boston MA 02110 NONE PC LIFE AFTER THE CLUB/READY 100000 Cambridge Public Library Foundation Inc 449 BROADWAY Cambridge MA 02138 NONE PC CAMBRIDGE PUBLIC LIBRARY 50000 Case Western Reserve University 10900 EUCLID AVE Cleveland OH 44106 NONE PC EMERGING SCHOLARS PROGRAM 125000 Cleveland Museum of Art 11150 EAST BLVD Cleveland OH 44106 NONE PC NORD FAMILY FELLOWSHIP AND 250000 Firelands Association for the Visual Art 39 SOUTH MAIN STREET 210 Oberlin OH 44074 NONE PC EDUCATION PROGRAM SUPPORT. 27000 Firelands Association for the Visual Art NEW UNION CENTER FOR THE ARTS 39 S Oberlin OH 44074 NONE PC MATCHING GRANT FOR JANE 20000 Freedom Alliance 22570 MARKEY COURT SUITE 240 Dulles VA 20166 NONE PC MATCHING GRANT FROM RICHARD 5000 Front Exhibition Company 1460 WEST 29TH STREET Cleveland OH 44113 NONE PC CLEVELAND TRIENNIAL FOR 50000 Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston MA 02118 NONE PC HUNGER RELIEF IN EASTERN 25000 Legal Aid Society of Cleveland 1223 WEST SIXTH STREET Clevland OH 44113 NONE PC ACCESS TO EDUCATION FOR 85000 Lenox Hill Neighborhood House 331 EAST 70TH STREET New York NY 10021 NONE PC EARLY CHILDHOOD CENTER, THE 50000 Lorain County Community College Foundation 1005 NORTH ABBE ROAD SUITE CC220 Elyria OH 44035 NONE PC COLLEGE CENTER FUND 1000000 Museum of Fine Arts Boston 465 HUNTINGTON AVENUE Boston MA 02115 NONE PC MFA PATHWAYS GRADUATE 3000000 Musical Arts Association SEVERANCE HALL 11001 EUCLID AVENUE Cleveland OH 44106 NONE PC MATCHING WITH RICHARD NORD 2500 Musical Arts Association SEVERANCE HALL 11001 EUCLID AVENUE Cleveland OH 44106 NONE PC LEADERSHIP AND INTERNSHIP 2000000 New York Botanical Garden 2900 SOUTHERN BOULEVARD Bronx NY 10458 NONE PC CHILDREN'S EDUCATION 50000 Oberlin College 50 WEST LORAIN STREET Oberlin OH 44074 NONE PC MATCHING GRANT FOR EMILY 10000 The New York Public Library 270 MADISON AVENUE 12TH FLOOR New York NY 10016 NONE PC YOUTH EDUCATION SERVICE 50000 TreePeople Inc 12601 MULHOLLAND DRIVE Beverly Hills CA 90210 NONE PC BUILDING COMMUNITY 100000 Vermilion Community Services PO BOX 143 Vermilion OH 44089 NONE PC MATCHING GRANT FOR RICHARD 1000 West End House Boys & Girls Club 105 ALLSTON STREET Allston MA 02134 NONE PC LEADERSHIP & CAREER 100000 West End House Boys & Girls Club 105 ALLSTON STREET Allston MA 02134 NONE PC MATCHING GRANT FOR CARLOTTE 20000 Cleveland Institute of Art 11610 EUCLID AVENUE Cleveland OH 44106 NONE PC JANE B. NORD CENTER FOR 50000 Cleveland Museum of Art 11150 EAST BLVD Cleveland OH 441061797 NONE PC CONSERVATION, EDUCATION AND 3000000 Happy Trails Farm Animal Sanctuary Inc 5623 NEW MILFORD RAOD Ravenna OH 44266 NONE PC MATCHING GRANT WITH RICHARD 1500 Massachusetts Audubon Society Inc PO BOX 236 South Wellfleet MA 02663 NONE PC AUDUBON CAPE COD EDUCATION 50000 United Way of Greater Lorrain County 642 BROADWAY AVENUE Lorain OH 44052 NONE PC KINDERGARTEN READINESS 75000 WGBH Educational Foundation ONE GUEST STREET Boston MA 02135 NONE PC GBH NEWS INTERNSHIP PROGRAM 75000 Pratt Institute 200 WILLOUGHBY AVE Brooklyn NY 112053817 NONE PC FAMILY ENDOWED INTERNSHIP 1000000 The Frick Collection 1 E 70TH ST New York NY 100214981 NONE PC MATCHING GIFT WITH VIRGINIA 10000 11472000 14 2379639 900099 379308 18 68191906 379308 70571545 70950853 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 17500 17500 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 PARTNERSHIP INCOME 379308 375271 MISC ADJ 15149 KEYBANK 258019 CUSTODIAN & MANAGEMENT FEES (A 202084 202084 OTHER EXPENSE (NON-DEDUCTIBLE 11158 11158 FOREIGN TAXES 306 306 0 FEDERAL TAX PAYMENT - PRIOR YE 700 0 0 FEDERAL ESTIMATES - PRINCIPAL 822512 0 0 FOREIGN TAXES ON QUALIFIED FOR 7002 7002 0 FOREIGN TAXES ON NONQUALIFIED 5864 5864 0