2022-11-07T12:00:21-06:00 2021-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2021-01-01 386949833 HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44 HEAD 2154196000 C/O GLENMEDE TRUST CO NA 1650 PHILADELPHIA PA 191037391 KATHRYN HEAD TRUSTEE 2154196000 2022-10-28 true YONG SHUAI CPA P01321359 2154196000 2022-10-28 2021 2022-09-23 18:48:47Z X 35237672 X 401068 401068 1210672 5794797 1210672 0 406480 406474 2018220 2018214 0 0 0 0 0 8788 0 0 8788 3500 0 0 3500 59707 44780 14927 0 2309 2309 0 0 0 0 0 0 0 74304 47089 0 27215 1650000 1650000 1724304 47089 0 1677215 293916 1971125 0 4927988 556069 556069 0 0 0 20715466 25401862 34681603 25643454 25957931 35237672 0 X 25643454 25957931 25643454 25957931 25643454 25957931 25643454 293916 20561 25957931 0 25957931 43. AIA GROUP LTD-SP ADR 2020-02-13 2021-03-31 2113 1775 338 338 39. AIA GROUP LTD-SP ADR 2020-02-13 2021-06-04 1978 1610 368 368 43. ADYEN NV 2020-12-07 2021-03-31 1930 1751 179 179 2. ALPHABET INC CAP STK CL C 2016-11-17 2021-09-22 5632 1540 4092 4092 336.073 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2021-01-11 3085 2685 400 400 .471 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2021-02-01 2021-09-10 4 4 120000. ARCHER DANIELS MIDLAND COMPANY DTD 3/27/2020 2.75% 3/27/2025 2021-03-30 2021-09-27 127145 127592 -447 -447 29. ATLAS COPCO AB-SPON ADR A 2020-02-13 2021-06-04 1783 1126 657 657 100000. BANK OF AMERICA CORPORATION DTD 10/21/2016 2.503% 10/21/2022 2021-04-14 2021-10-21 100000 101130 -1130 -1130 18. CSL LTD SPONSORED ADR 2020-11-16 2021-03-31 1820 2080 -260 -260 33. CSL LTD SPONSORED ADR 2020-11-16 2021-06-04 3703 3813 -110 -110 30. CANADIAN PACIFIC RAILWAY LTD 2020-02-13 2021-06-04 2457 1638 819 819 10. CARTER'S INC 2017-07-21 2021-02-26 847 885 -38 -38 65. CARTER'S INC 2017-07-21 2021-02-26 5464 5750 -286 -286 1. CARTER'S INC 2017-07-21 2021-02-26 84 88 -4 -4 100. CARTER'S INC 2021-03-18 9009 8719 290 290 81. CARTER'S INC 2021-03-18 7387 6961 426 426 328. COGNIZANT TECH SOLUTIONS CRP 2021-10-22 25932 15270 10662 10662 85. COLGATE PALMOLIVE CO. 2017-08-24 2021-03-17 6467 6030 437 437 150000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 2021-07-12 150000 164738 -14738 -14738 50. DOLLAR GENERAL CORP 2021-08-03 11773 3380 8393 8393 8. DSV PANALPINA AS UNSPONSORED ADR 2020-02-13 2021-03-31 788 447 341 341 17. DSV PANALPINA AS UNSPONSORED ADR 2020-02-13 2021-08-10 2000 949 1051 1051 152. EXPERIAN GROUP LTD-SPON ADR 2020-11-16 2021-03-31 5240 6066 -826 -826 52. EXPERIAN GROUP LTD-SPON ADR 2020-11-16 2021-06-04 1958 2075 -117 -117 95837.794 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-01-15 5469 5807 -338 -338 91060.976 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-02-15 4777 5072 -295 -295 86531.98 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-03-15 4529 4809 -280 -280 81266.476 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-04-15 5266 5590 -324 -324 77441.864 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-05-17 3825 4061 -236 -236 74554.578 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-06-15 2887 3065 -178 -178 71703.834 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-07-15 2851 3027 -176 -176 69236.296 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-08-16 2468 2620 -152 -152 66542. FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-09-15 2694 2861 -167 -167 64049.966 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-10-15 2492 2646 -154 -154 61765.444 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-11-15 2285 2426 -141 -141 59766.59 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2021-12-15 1999 2122 -123 -123 31577.4675 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-01-15 1186 1242 -56 -56 30358.881 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-02-15 1219 1277 -58 -58 29644.716 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-03-15 714 748 -34 -34 27181.443 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-04-15 2463 2581 -118 -118 25490.6805 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-05-17 1691 1772 -81 -81 24479.922 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-06-15 1011 1059 -48 -48 24191.8785 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-07-15 288 302 -14 -14 23176.7565 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-08-16 1015 1064 -49 -49 22672.5315 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-09-15 504 528 -24 -24 21213.3105 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-10-15 1459 1529 -70 -70 20432.679 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-11-15 781 818 -37 -37 20102.421 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2021-12-15 330 346 -16 -16 69680.913 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-01-25 1993 2101 -108 -108 66964.9005 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-02-25 2716 2863 -147 -147 64169.8065 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-03-25 2795 2946 -151 -151 61273.4168 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-04-26 2896 3053 -157 -157 59635.6815 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-05-25 1638 1726 -88 -88 58336.2863 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-06-25 1299 1370 -71 -71 56784.4688 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-07-26 1552 1636 -84 -84 55308.8108 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-08-25 1476 1555 -79 -79 53122.3365 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-09-27 2186 2305 -119 -119 50993.2928 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-10-25 2129 2244 -115 -115 49270.4715 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-11-26 1723 1816 -93 -93 47961.0105 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-12-27 1309 1380 -71 -71 149601.33 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-06-30 399 419 -20 -20 148789.2885 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-07-27 812 854 -42 -42 147711.765 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-08-25 1078 1134 -56 -56 145486.326 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-09-27 2225 2341 -116 -116 142272.8655 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-10-25 3213 3381 -168 -168 138911.238 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-11-26 3362 3537 -175 -175 132695.0835 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-12-27 6216 6540 -324 -324 39594.902 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-01-15 162 173 -11 -11 39430.3399 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-02-15 165 176 -11 -11 36808.8035 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-03-15 2622 2809 -187 -187 36654.182 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-04-15 155 166 -11 -11 36500.3233 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-05-17 154 165 -11 -11 36344.6418 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-06-15 156 167 -11 -11 36187.517 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-07-15 157 168 -11 -11 34876.3577 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-08-16 1311 1405 -94 -94 34722.1656 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-09-15 154 165 -11 -11 34567.5497 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-10-15 155 166 -11 -11 33588.4946 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-11-15 979 1049 -70 -70 31333.5976 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2021-12-15 2255 2416 -161 -161 36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-01-15 2171 2246 -75 -75 34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-02-15 2731 2825 -94 -94 32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-03-15 1289 1334 -45 -45 29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-04-15 3509 3630 -121 -121 27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-05-17 1955 2023 -68 -68 26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-06-15 832 860 -28 -28 25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-07-15 1615 1670 -55 -55 24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-08-16 1006 1041 -35 -35 23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-09-15 999 1033 -34 -34 22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-10-15 442 457 -15 -15 21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-11-15 1501 1553 -52 -52 20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-12-15 764 790 -26 -26 21500.72 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-01-25 322 346 -24 -24 21243.489 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-02-25 257 276 -19 -19 20314.991 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-03-25 929 997 -68 -68 20256.745 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-04-26 58 63 -5 -5 20015.908 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-05-25 241 259 -18 -18 19249.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-06-25 767 824 -57 -57 18556.068 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-07-26 693 744 -51 -51 17868.273 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-08-25 688 739 -51 -51 16951.51 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-09-27 917 985 -68 -68 15598.946 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-10-25 1353 1453 -100 -100 15264.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-11-26 335 360 -25 -25 14994.758 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2021-12-27 269 289 -20 -20 29826.7005 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-01-25 1874 2012 -138 -138 27432.588 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-02-25 2394 2571 -177 -177 25696.053 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-03-25 1737 1865 -128 -128 25068.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-04-26 628 674 -46 -46 23412.2835 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-05-25 1656 1778 -122 -122 23341.947 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-06-25 70 76 -6 -6 23272.515 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-07-26 69 75 -6 -6 18538.4385 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-08-25 4734 5083 -349 -349 18483.834 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-09-27 55 59 -4 -4 18429.174 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-10-25 55 59 -4 -4 18373.9875 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-11-26 55 59 -4 -4 18315.942 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2021-12-27 58 62 -4 -4 43666.7897 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-01-25 1531 1593 -62 -62 42049.3696 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-02-25 1617 1683 -66 -66 40240.2845 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-03-25 1809 1883 -74 -74 40097.7881 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-04-26 143 148 -5 -5 39945.3035 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-05-25 152 159 -7 -7 39352.7461 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-06-25 593 617 -24 -24 38398.1546 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-07-26 955 993 -38 -38 38075.2691 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-08-25 323 336 -13 -13 37930.3445 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-09-27 145 151 -6 -6 37779.6884 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-10-25 151 157 -6 -6 37633.808 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-11-26 146 152 -6 -6 37494.1833 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2021-12-27 140 145 -5 -5 26367.5717 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-01-25 1115 1172 -57 -57 24481.2509 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-02-25 1886 1983 -97 -97 22985.5143 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-03-25 1496 1573 -77 -77 22289.4924 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-04-26 696 732 -36 -36 21708.9474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-05-25 581 610 -29 -29 21079.7328 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-06-25 629 662 -33 -33 20435.3247 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-07-26 644 678 -34 -34 19301.4371 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-08-25 1134 1192 -58 -58 18226.193 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-09-27 1075 1131 -56 -56 17922.1917 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-10-25 304 320 -16 -16 17539.7586 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-11-26 382 402 -20 -20 17233.4348 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2021-12-27 306 322 -16 -16 18913.2801 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-01-25 449 471 -22 -22 18550.7855 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-02-25 362 380 -18 -18 17945.6888 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-03-25 605 635 -30 -30 17633.6823 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-04-26 312 327 -15 -15 16960.0691 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-05-25 674 707 -33 -33 16510.8619 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-06-25 449 471 -22 -22 16213.717 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-07-26 297 312 -15 -15 14783.6468 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-08-25 1430 1501 -71 -71 14204.6671 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-09-27 579 608 -29 -29 13919.2846 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-10-25 285 299 -14 -14 12964.5828 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-11-26 955 1002 -47 -47 12725.8716 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2021-12-27 239 251 -12 -12 16095.6369 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-01-25 1983 2075 -92 -92 14485.4899 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-02-25 1610 1685 -75 -75 14435.3972 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-03-25 50 52 -2 -2 14387.3912 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-04-26 48 50 -2 -2 12806.7485 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-05-25 1581 1654 -73 -73 12762.0899 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-06-25 45 47 -2 -2 10911.376 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-07-26 1851 1937 -86 -86 10874.5973 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-08-25 37 38 -1 -1 10837.8683 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-09-27 37 38 -1 -1 9879.5074 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-10-25 958 1003 -45 -45 6595.0381 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-11-26 3284 3437 -153 -153 6573.8337 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2021-12-27 21 22 -1 -1 33891.8827 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-01-25 1210 1306 -96 -96 33771.5404 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-02-25 120 130 -10 -10 33649.668 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-03-25 122 132 -10 -10 32421.1966 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-04-26 1228 1326 -98 -98 28893.2891 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-05-25 3528 3809 -281 -281 28781.532 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-06-25 112 121 -9 -9 28644.8578 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-07-26 137 148 -11 -11 25405.1811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-08-25 3240 3498 -258 -258 25277.005 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-09-27 128 138 -10 -10 24114.9077 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-10-25 1162 1255 -93 -93 24015.6865 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-11-26 99 107 -8 -8 23920.5811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2021-12-27 95 103 -8 -8 11356.9655 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-01-25 695 721 -26 -26 11191.846 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-02-25 165 171 -6 -6 10811.45 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-03-25 380 395 -15 -15 10660.6925 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-04-26 151 157 -6 -6 10265.439 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-05-25 395 410 -15 -15 9001.4195 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-06-25 1264 1313 -49 -49 8458.121 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-07-26 543 564 -21 -21 8330.0545 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-08-25 128 133 -5 -5 7993.613 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-09-27 336 349 -13 -13 7821.363 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-10-25 172 179 -7 -7 7430.135 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-11-26 391 406 -15 -15 7273.6785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2021-12-27 156 162 -6 -6 27914.3456 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-01-25 2213 2323 -110 -110 26777.3736 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-02-25 1137 1194 -57 -57 25194.0632 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-03-25 1583 1662 -79 -79 23102.3344 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-04-26 2092 2196 -104 -104 21753.148 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-05-25 1349 1417 -68 -68 21194.1696 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-06-25 559 587 -28 -28 20264.7856 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-07-26 929 976 -47 -47 19724.1104 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-08-25 541 568 -27 -27 18945.8176 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-09-27 778 817 -39 -39 18418.0216 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-10-25 528 554 -26 -26 17635.8648 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-11-26 782 821 -39 -39 17146.8232 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2021-12-27 489 513 -24 -24 18938.406 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-01-25 2047 2151 -104 -104 17496.0113 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-02-25 1442 1515 -73 -73 16715.3993 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-03-25 781 820 -39 -39 15363.4763 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-04-26 1352 1420 -68 -68 14210.1495 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-05-25 1153 1212 -59 -59 13222.281 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-06-25 988 1038 -50 -50 12428.0438 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-07-26 794 834 -40 -40 11637.7493 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-08-25 790 830 -40 -40 11114.1945 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-09-27 524 550 -26 -26 10412.118 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-10-25 702 738 -36 -36 9866.1893 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-11-26 546 574 -28 -28 9166.1505 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-12-27 700 735 -35 -35 23086.8383 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-01-25 2279 2389 -110 -110 22322.5313 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-02-25 764 801 -37 -37 20870.7803 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-03-25 1452 1522 -70 -70 19434.1643 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-04-26 1437 1506 -69 -69 18944.6385 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-05-25 490 513 -23 -23 17410.8195 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-06-25 1534 1608 -74 -74 16596.024 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-07-26 815 854 -39 -39 16332.7395 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-08-25 263 276 -13 -13 14846.9205 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-09-27 1486 1558 -72 -72 14315.8718 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-10-25 531 557 -26 -26 13808.4818 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-11-26 507 532 -25 -25 12935.9768 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-12-27 873 915 -42 -42 13472.3408 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-01-25 370 390 -20 -20 12321.2544 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-02-25 1151 1213 -62 -62 11991.4208 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-03-25 330 348 -18 -18 11145.4684 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-04-26 846 892 -46 -46 10165.8176 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-05-25 980 1033 -53 -53 9877.814 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-06-25 288 304 -16 -16 9706.7716 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-07-26 171 180 -9 -9 9156.2688 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-08-25 551 580 -29 -29 8669.1856 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-09-27 487 513 -26 -26 8644.3384 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-10-25 25 26 -1 -1 8156.6156 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-11-26 488 514 -26 -26 7742.3432 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2021-12-27 414 437 -23 -23 24037.921 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-01-25 763 760 3 3 23211.2433 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-02-25 827 823 4 4 22843.3012 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-03-25 368 366 2 2 21627.0728 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-04-26 1216 1211 5 5 20853.7198 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-05-25 773 770 3 3 19987.3854 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-06-25 866 862 4 4 19229.3188 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-07-26 758 755 3 3 18120.2193 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-08-25 1109 1104 5 5 17908.7299 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-09-27 211 211 17245.3474 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-10-25 663 660 3 3 16561.1909 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-11-26 684 681 3 3 15743.2555 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-12-27 818 814 4 4 158439.3775 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-04-26 12241 12837 -596 -596 144315.4325 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-05-25 14124 14811 -687 -687 136038.09 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-06-25 8277 8680 -403 -403 125845.89 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-07-26 10192 10688 -496 -496 117730.965 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-08-25 8115 8510 -395 -395 111930.495 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-09-27 5800 6083 -283 -283 108863.975 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-10-25 3067 3216 -149 -149 104892.655 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-11-26 3971 4165 -194 -194 102840.6975 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-12-27 2052 2152 -100 -100 49135.148 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-01-25 577 608 -31 -31 48870.6035 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-02-25 265 279 -14 -14 48048.27 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-03-25 822 868 -46 -46 47736.1435 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-04-26 312 329 -17 -17 47084.2045 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-05-25 652 688 -36 -36 46450.4155 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-06-25 634 669 -35 -35 45489.167 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-07-26 961 1015 -54 -54 45108.573 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-08-25 381 402 -21 -21 45021.0215 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-09-27 88 92 -4 -4 44612.7015 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-10-25 408 431 -23 -23 43411.6135 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-11-26 1201 1268 -67 -67 41999.6395 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-12-27 1412 1490 -78 -78 78923.3384 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-01-25 615 647 -32 -32 78777.4288 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-02-25 146 153 -7 -7 78276.3592 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-03-25 501 527 -26 -26 77947.3288 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-04-26 329 346 -17 -17 77263.6976 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-05-25 684 719 -35 -35 76754.1616 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-06-25 510 536 -26 -26 75035.4352 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-07-26 1719 1807 -88 -88 73453.9304 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-08-25 1582 1663 -81 -81 72215.2232 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-09-27 1239 1303 -64 -64 69242.4672 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-10-25 2973 3126 -153 -153 67435.1784 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-11-26 1807 1900 -93 -93 65558.0432 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2021-12-27 1877 1974 -97 -97 92183.329 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-01-25 4054 4316 -262 -262 89260.843 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-02-25 2922 3111 -189 -189 87014.421 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-03-25 2246 2391 -145 -145 83394.339 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-04-26 3620 3854 -234 -234 81906.805 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-05-25 1488 1584 -96 -96 80359.02 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-06-25 1548 1648 -100 -100 79511.964 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-07-26 847 902 -55 -55 77513.22 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-08-25 1999 2128 -129 -129 73933.122 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-09-27 3580 3811 -231 -231 68042.936 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-10-25 5890 6270 -380 -380 64922.645 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-11-26 3120 3322 -202 -202 63847.863 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-12-27 1075 1144 -69 -69 40349.2088 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-01-25 942 969 -27 -27 39504.7425 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-02-25 844 868 -24 -24 38685.6925 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-03-25 819 842 -23 -23 37820.435 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-04-26 865 890 -25 -25 37068.71 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-05-25 752 773 -21 -21 35940.02 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-06-25 1129 1160 -31 -31 34906.37 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-07-26 1034 1063 -29 -29 33990.3263 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-08-25 916 942 -26 -26 33146.9613 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-09-27 843 867 -24 -24 32198.5388 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-10-25 948 975 -27 -27 30997.9375 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-11-26 1201 1234 -33 -33 30052.5613 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2021-12-27 945 972 -27 -27 54847.919 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-01-25 154 163 -9 -9 49359.9442 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-02-25 5488 5789 -301 -301 49220.5112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-03-25 139 147 -8 -8 49080.5938 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-04-26 140 148 -8 -8 46363.0496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-05-25 2718 2867 -149 -149 43678.1982 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-06-25 2685 2832 -147 -147 43553.1138 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-07-26 125 132 -7 -7 40623.8644 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-08-25 2929 3090 -161 -161 37994.852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-09-27 2629 2773 -144 -144 37860.3162 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-10-25 135 142 -7 -7 37746.359 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-11-26 114 120 -6 -6 37632.0042 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2021-12-27 114 121 -7 -7 13758.8352 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-01-25 342 358 -16 -16 13205.1401 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-02-25 554 580 -26 -26 12743.8555 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-03-25 461 483 -22 -22 12303.9998 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-04-26 440 461 -21 -21 11857.692 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-05-25 446 468 -22 -22 11494.8464 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-06-25 363 380 -17 -17 11039.3659 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-07-26 455 477 -22 -22 10663.03 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-08-25 376 394 -18 -18 10381.8013 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-09-27 281 295 -14 -14 10096.7856 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-10-25 285 299 -14 -14 9768.7511 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-11-26 328 344 -16 -16 9369.8286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2021-12-27 399 418 -19 -19 124380.7525 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-10-28 619 656 -37 -37 123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-11-26 1105 1170 -65 -65 123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-12-29 1105 1170 -65 -65 122111.7188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-12-29 1164 1233 -69 -69 63598.6351 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-01-25 499 516 -17 -17 62933.9926 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-02-25 665 686 -21 -21 61931.9305 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-03-25 1002 1035 -33 -33 60419.0483 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-04-26 1513 1563 -50 -50 59546.5169 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-05-25 873 901 -28 -28 58802.003 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-06-25 745 769 -24 -24 57859.3613 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-07-26 943 974 -31 -31 56954.5932 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-08-25 905 934 -29 -29 55465.2163 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-09-27 1489 1538 -49 -49 54018.265 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-10-25 1447 1494 -47 -47 52694.9657 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-11-26 1323 1367 -44 -44 51836.9046 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-12-27 858 886 -28 -28 59143.14 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-01-27 459 470 -11 -11 58634.4186 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-02-25 509 521 -12 -12 58102.3062 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-03-25 532 545 -13 -13 57346.8942 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-04-26 755 773 -18 -18 56709.5514 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-05-25 637 653 -16 -16 55845.6558 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-06-25 864 885 -21 -21 54804.1764 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-07-26 1041 1066 -25 -25 53799.5754 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-08-25 1005 1029 -24 -24 52075.3812 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-09-27 1724 1765 -41 -41 50695.7082 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-10-25 1380 1413 -33 -33 49629.111 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-11-26 1067 1092 -25 -25 48799.956 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-12-27 829 849 -20 -20 43. GILEAD SCIENCES INC. 2020-09-08 2021-03-17 2760 2770 -10 -10 330. GILEAD SCIENCES INC. 2021-03-17 21185 25143 -3958 -3958 14. HDFC BANK LTD-ADR 2021-03-31 2021-05-03 977 1088 -111 -111 150. HDFC BANK LTD-ADR 2020-02-13 2021-05-03 10467 8960 1507 1507 418. HDFC BANK LTD-ADR 2021-11-08 30083 28438 1645 1645 55. HDFC BANK LTD-ADR 2020-02-13 2021-11-08 3958 3285 673 673 16. LVMH MOET HENNESSY LOU-ADR 2020-02-13 2021-06-04 2533 1457 1076 1076 91. LVMH MOET HENNESSY LOU-ADR 2020-02-13 2021-08-30 13418 8289 5129 5129 44. LONZA GROUP AG - UNSPON ADR 2020-11-16 2021-03-31 2455 2987 -532 -532 18. LONZA GROUP AG - UNSPON ADR 2020-08-06 2021-08-10 1412 1119 293 293 1. MERCADOLIBRE INC 2020-02-25 2021-08-17 1761 680 1081 1081 32. MERCADOLIBRE INC 2021-12-08 38732 31821 6911 6911 1. METTLER-TOLEDO INTERNATIONAL 2020-02-13 2021-06-04 1261 765 496 496 1. METTLER-TOLEDO INTERNATIONAL 2020-02-13 2021-11-09 1557 765 792 792 50. NESTLE SA ADR 2020-11-16 2021-03-31 5575 5764 -189 -189 19. NESTLE SA ADR 2020-02-13 2021-06-04 2374 2024 350 350 110. ORACLE CORP 2013-10-09 2021-01-27 6907 3545 3362 3362 67. ORACLE CORP 2013-10-09 2021-09-13 6041 2159 3882 3882 25. ORACLE CORP 2013-10-09 2021-09-13 2253 806 1447 1447 150000. PNC BANK DTD 12/9/2016 2.55% 12/9/2021 2021-04-14 2021-11-09 150000 152025 -2025 -2025 32. PERNOD RICARD SA 2020-02-13 2021-06-04 1394 1153 241 241 9. RESMED INC 2020-11-16 2021-06-04 1853 1930 -77 -77 1. SHOPIFY INC 2020-02-13 2021-03-31 1106 547 559 559 1. SHOPIFY INC 2020-02-13 2021-09-21 1447 547 900 900 78. SIKA AG 2020-02-13 2021-06-04 2524 1470 1054 1054 50. SMITH & NEPHEW PLC -SPON ADR 2020-12-07 2021-03-31 1894 2054 -160 -160 400. SMITH & NEPHEW PLC -SPON ADR 2021-06-04 16968 16085 883 883 256. SMITH & NEPHEW PLC -SPON ADR 2021-06-04 10859 11951 -1092 -1092 148. TAIWAN SEMICONDCTOR SP ADR 2020-02-13 2021-04-12 18084 8726 9358 9358 198. TENCENT HOLDINGS LTD-UNS ADR 2021-07-29 12276 14992 -2716 -2716 1. TENCENT HOLDINGS LTD-UNS ADR 2020-02-13 2021-07-29 62 53 9 9 255. TENCENT HOLDINGS LTD-UNS ADR 2020-02-13 2021-08-26 15427 13630 1797 1797 149. TRACTOR SUPPLY 2020-01-07 2021-02-11 23443 13392 10051 10051 26. TRACTOR SUPPLY 2020-01-07 2021-03-17 4322 2337 1985 1985 65. TRACTOR SUPPLY 2020-01-07 2021-08-03 12141 5842 6299 6299 20. TRACTOR SUPPLY 2020-01-07 2021-08-04 3696 1798 1898 1898 100000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026 2018-11-29 2021-05-21 124308 119786 4522 4522 200000. US TREASURY NOTES DTD 12/31/2014 2.125% 12/31/2021 2021-04-14 2021-12-31 200000 202915 -2915 -2915 7564.045 VANGUARD PRIMECAP FUND ADMIRAL SHARES 2021-12-23 1274088 976874 297214 297214 30. WAL MART STORES INC. 2021-02-11 4318 2785 1533 1533 35. WAL MART STORES INC. 2014-09-23 2021-11-19 5019 2650 2369 2369 46. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2021-02-10 2021-03-31 1173 1485 -312 -312 12. AON PLC SHS CL A 2020-12-07 2021-03-31 2761 2525 236 236 7. AON PLC SHS CL A 2020-08-03 2021-08-17 1952 1433 519 519 6. ACCENTURE PLC 2020-02-13 2021-03-31 1657 1274 383 383 44. ACCENTURE PLC 2020-02-13 2021-04-13 12549 9340 3209 3209 7. STERIS PLC SHS 2020-11-16 2021-06-04 1338 1363 -25 -25 18. ALCON INC 2020-02-13 2021-06-04 1268 1123 145 145 17411.889 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2021-02-04 2152660 1741189 411471 411471 1934.654 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2021-02-04 239184 193465 45719 45719 42.13 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2021-05-05 5798 4213 1585 1585 83.001 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2021-08-20 11491 8300 3191 3191 15.472 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2021-11-17 2097 1547 550 550 44.03 LIBERTY SPECIAL STRATEGIES TE FUND LLC 2011-02-25 2021-12-20 5991 4403 1588 1588 23. ASML HOLDING N V NY REGISTRY SHS 2020-02-13 2021-04-13 14469 7268 7201 7201 1. ASML HOLDING N V NY REGISTRY SHS 2020-02-13 2021-09-21 860 316 544 544 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 CAPITAL GAIN DIVIDENDS P 390583 1210672 27399 0 27399 0 27399 9282 0 34301 43583 0 16184 16184 0 false false false false false false false true true NJ 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 MARCIA HEAD 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 TRUSTEE 5 0 LINDA H FLANAGAN 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 TRUSTEE 5 0 KATHRYN S HEAD 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 TRUSTEE 5 0 NONE 0 THE GLENMEDE TRUST COMPANY 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTEMENT/ACCOUNTI 58980 0 N/A 32976350 2196866 0 35173216 0 0 35173216 527598 34645618 1732281 1732281 27399 27399 1704882 0 1704882 0 1704882 1677215 0 0 0 0 1677215 1704882 1598304 0 0 0 0 0 0 0 1677215 1598304 0 0 78911 0 0 0 0 0 0 0 0 1625971 0 0 0 0 0 0 0 0 CAROL A HEAD NONE X American National Red Cross PO BOX 37839 Boone IA 500370839 NONE PC RESTRICTED TO TEXAS 7500 American Repertory Theatre 64 BRATTLE STREET Cambridge MA 02138 NONE PC UNRESTRICTED 25000 Animal Haven 200 CENTRE STREET New York NY 10013 NONE PC UNRESTRICTED ON BEHALF OF 10000 Association of New Jersey Environmental Commissions PO BOX 157 Mendham NJ 07945 NONE PC CAROL HEAD MEMORIAL GRANT - 10000 Austin Pets Alive 1156 W CESAR CHAVEZ STREET Austin TX 78703 NONE PC EMERGENCY RELIEF SUPPORT 7500 Avenues for Justice 100 CENTRE SR ROOM 1541 New York NY 10013 NONE PC UNRESTRICTED 20000 Boston Conservatory at Berklee 1140 BOYLSTON STREET MS-161 IA Boston MA 02215 NONE PC DANCE DEPARTMENT 12500 Brain & Behavior Research Foundation 747 THIRD AVENUE 33RD FLOOR New York NY 10017 NONE PC RESEARCH TO PREVENT&TREAT 95000 Brigham and Women's Hospital 3RD FLOOR 116 HUNTINGTON AVENUE Boston MA 021165749 NONE PC GENETIC PATHWAYS OF 115000 Brighter Green Inc 165 COURT STREET 171 Brooklyn NY 11201 NONE PC UNRESTRICTED 10000 Brooklyn Bridge Animal Welfare Coalition Inc PO BOX 22948 Brooklyn NY 11202 NONE PC UNRESTRICTED 5000 Center for Biological Diversity 378 N MAIN AVE Tuscon AZ 85701 NONE PC UNRESTRICTED 10000 Center for Reproductive Rights 199 WATER STREET 22ND FLOOR New York NY 10038 NONE PC UNRESTRICTED 40000 City Harvest Inc 6 EAST 32ND STREET 5TH FLOOR New York NY 10016 NONE PC UNRESTRICTED 10000 Citymeals-on-Wheels 355 LEXINGTON AVE 3RD FL New York NY 10017 NONE PC DELIVERY OF WEEKEND, 25000 Clean Air Task Force Inc 114 STATE ST 6TH FLOOR Boston MA 02109 NONE PC UNRESTRICTED 20000 Committee to Protect Journalists Inc PO BOX 2675 New York NY 10108 NONE PC DEFENDING PRESS FREEDOM 25000 Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside NJ 07205 NONE PC UNRESTRICTED 20000 Community Foundation of New Jersey C/O BRETT HAIRE 47 SUMMIT AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 15000 Compassion & Choices 101 SW MADISON ST 8009 Portland OR 972072118 NONE PC LEADING THE MOVEMENT TO 75000 Conservation International 2011 CRYSTAL DRIVE SUITE 600 Arlington VA 22202 NONE PC UNRESTRICTED 10000 Court Appointed Special Advocates of Morris and Sussex Counties Inc 18 CATTANO AVENUE Morristown NJ 07960 NONE PC CAROL HEAD MEMORIAL GRANT - 20000 Dana Farber Cancer Institute Inc 450 BROOKLINE AVENUE Boston MA 02115 NONE PC JIMMY FUND-TEAM BEANS 10000 Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara CA 93117 NONE PC UNRESTRICTED 30000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 100061705 NONE PC UNRESTRICTED 60000 DonorsChoose 134 WEST 37TH STREET FLOOR 11 New York NY 10018 NONE PC UNRESTRICTED GRANT TOWARDS 5000 Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York NY 10163 NONE PC UNRESTRICTED 15000 Feeding America 161 NORTH CLARK ST SUITE 700 Chicago IL 60601 NONE PC UNRESTRICTED 10000 Fos Feminista 125 MAIDEN LANE 9TH FLOOR New York NY 10038 NONE PC UNRESTRICTED 35000 Foundation for Individual Rights in Education Inc 510 WALNUT STREET Philadelphia PA 19106 NONE PC UNRESTRICTED 15000 From the Top Inc 140 CLARENDON ST STE 301 Boston MA 02116 NONE PC UNRESTRICTED 10000 Furnishing Hope of Massachusetts Inc 131 MOUNT AUBURN ST LEVEL B Cambridge MA 02138 NONE PC UNRESTRICTED 10000 Giffords Law Center to Prevent Gun Violence 268 BUSH STREET 555 San Francisco CA 94104 NONE PC UNRESTRICTED 15000 GiveWell 1714 FRANKLIN STREET 100335 Oakland CA 94612 NONE PC SUPPORT FOR SCI FOUNDATION 25000 Global Fund for Women Inc 800 MARKET STREET 7TH FLOOR San Francisco CA 941023034 NONE PC GENERAL SUPPORT FOR GLOBAL 25000 Great Swamp Watershed Association 568 TEMPE WICK ROAD Morristown NJ 07960 NONE PC CAROL HEAD MEMORIAL GRANT - 10000 Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston MA 02118 NONE PC UNRESTRICTED 10000 Guttmacher Institute 125 MAIDEN LANE 7TH FLOOR New York NY 10038 NONE PC UNRESTRICTED 40000 Henry Street Settlement 265 HENRY STREET New York NY 10002 NONE PC GENERAL OPERATING SUPPORT 25000 Houston Food Bank 535 PORTWALL ST Houston TX 77029 NONE PC EMERGENCY RELIEF 7500 International Anti-Poaching Foundation Inc 1655 N FORT MYER DRIVE NO 700 Arlington VA 22209 NONE PC PROTECTION OF NATURE IN 40000 International Medical Corps 12400 WILSHIRE BLVD SUITE 1500 Los Angeles CA 90025 NONE PC INTERNATIONAL MEDICAL CORPS 25000 International Rescue Committee 122 E 42ND STREET New York NY 10168 NONE PC UNRESTRICTED 65000 Madison Area YMCA 111 KINGS ROAD Madison NJ 07940 NONE PC CAROL HEAD MEMORIAL GRANT - 10000 Madison Montessori School Inc 19 GREEN AVENUE Madison NJ 07940 NONE PC UNRESTRICTED 15000 Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown NJ 07960 NONE PC GRANT FOR THE BEHAVIORAL 50000 Mr Bones & Company Inc PO BOX 66 Red Hook NY 12571 NONE PC UNRESTRICTED ON BEHALF OF 5000 New Jersey Festival Orchestra 224 EAST BROAD STREET SUITE 6 Westfield NJ 07090 NONE PC CAROL HEAD MEMORIAL GRANT - 10000 New School of Music Inc 25 LOWELL STREET Cambridge MA 02138 NONE PC UNRESTRICTED 7500 New York Public Radio 160 VARICK STREET New York NY 10013 NONE PC UNRESTRICTED 10000 Nurturing Minds Inc PO BOX 600617 Newtonville MA 02460 NONE PC NURTURING MINDS/SEGA GIRLS' 45000 Ocean Conservancy 1300 19TH STREET NW 8TH FLOOR Washington DC 20036 NONE PC UNRESTRICTED ON BEHALF OF 5000 Overlook Foundation 46-48 BEAUVOIR AVENUE Summit NJ 07901 NONE PC ANDY BOVIN MEMORIAL FUND 15000 Overlook Foundation 46-48 BEAUVOIR AVENUE Summit NJ 07901 NONE PC SUPPORT THE REEVES SAME DAY 40000 Pet Animal Welfare Society of Connecticut 504 MAIN AVENUE Norwalk CT 06851 NONE PC UNRESTRICTED 5000 Planned Parenthood League of Massachusetts Inc 1055 COMMONWEALTH AVENUE Boston MA 02215 NONE PC UNRESTRICTED 15000 Planned Parenthood of Northern Central and Southern New Jersey Inc 196 SPEEDWELL AVENUE Morristown NJ 07960 NONE PC UNRESTRICTED 10000 Population Action International 1300 19TH ST NW SUITE 200 Washington DC 20036 NONE PC UNRESTRICTED SUPPORT TO PAI 35000 Population Council Inc ONE DAG HAMMARSKJOLD PLAZA 3RD FLR New York NY 10017 NONE PC POPULATION COUNCIL GENERAL 25000 Positive Coaching Alliance 1001 N RENGSTORFF AVE SUITE 100 Mountain View CA 94043 NONE PC UNRESTRICTED 10000 Presbyterian Church of Madison 19 GREEN AVENUE Madison NJ 07940 NONE PC CAROL HEAD MEMORIAL GRANT 10000 Rethink Priorities 530 DAVISADERO ST PMB 796 San Francisco CA 94117 NONE PC UNRESTRICTED 10000 Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham MA 02026 NONE PC UNRESTRICTED FUNDING 65000 SAGE Eldercare Inc 290 BROAD STREET Summit NJ 07901 NONE PC UNRESTRICTED 5000 Spectrum for Living Development Inc 210 RIVERVALE RD APT 3 River Vale NJ 07675 NONE PC UNRESTRICTED 5000 St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison NJ 07940 NONE PC GENERAL OPERATING SUPPORT 35000 Summit Volunteer First Aid Squad PO BOX 234 1000 SUMMIT AVENUE Summit NJ 079020234 NONE PC EMERGENCY MEDICAL SERVICES 25000 The Fistula Foundation 1922 THE ALAMEDA SUITE 302 San Jose CA 95126 NONE PC UNRESTRICTED FUNDING HEAL 35000 The Hero Initiative 11301 OLYMPIC BLVD 587 Los Angeles CA 90064 NONE PC UNRESTRICTED 5000 The International Rhino Foundation PO BOX 110 Strasburg VA 22657 NONE PC UNRESTRICTED 10000 The New York Times Neediest Cases Fund PO BOX 5193 New York NY 10087 NONE PC UNRESTRICTED 25000 The Salvation Army Texas Division PO BOX 36607 Dallas TX 75235 NONE PC RESTRICTED TO TEXAS 7500 The Summit Area YMCA 99 MORRIS AVENUE Summit NJ 07901 NONE PC UNRESTRICTED 15000 World Resources Institute 10 G STREET NE SUITE 800 Washington DC 20002 NONE PC UNRESTRICTED 10000 1650000 14 401068 14 406480 18 1210672 2018220 2018220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION. LEGAL FEES - PRINCIPAL (ALLOCA 8788 8788 PARTNERSHIP INCOME 402253 402247 FEE REBATE 4227 4227 ROUNDING 1 COST BASIS ADJUSTMENTS 20560 CUSTODIAN & MANAGEMENT FEES (A 53872 40404 13468 OTHER EXPENSE (NON-DEDUCTIBLE 5835 4376 1459 FOREIGN TAXES 1656 1656 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0