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CONSTELLATION BRANDS INC A 2020-03-25 2020-05-08 13208 10481 2727 2727 296. CORE-MARK HOLDING CO INC 2020-08-17 2020-10-23 8542 9751 -1209 -1209 3. CORTEVA INC 2020-02-05 2020-05-05 78 95 -17 -17 123. CORTEVA INC 2020-02-05 2020-05-08 3182 3889 -707 -707 433. CORTEVA INC 2020-02-05 2020-08-04 12446 13692 -1246 -1246 69. CROWN CASTLE INTL CORP 2020-04-06 2020-10-23 10862 10186 676 676 25. CUMMINS ENGINE CO. INC. 2019-08-20 2020-03-30 3318 3692 -374 -374 5. CUMMINS ENGINE CO. INC. 2017-05-03 2020-03-30 664 793 -129 -129 15. CUMMINS ENGINE CO. INC. 2017-05-03 2020-04-29 2454 2380 74 74 40. CUMMINS ENGINE CO. INC. 2017-05-03 2020-05-08 6417 6066 351 351 52020.808 DFA US SUSTAINABILITY CORE ONE PORT 2020-01-27 2020-03-23 872909 1300000 -427091 -427091 109216.071 DFA INTERNATIONAL CORE EQUITY 2014-03-13 2020-02-28 1333528 1394638 -61110 -61110 18768.769 DFA EMERG MKTS CORE EQUITY 2015-02-18 2020-02-27 367117 390709 -23592 -23592 18704.646 DFA EMERG MKTS CORE EQUITY 2014-03-13 2020-02-28 362870 346791 16079 16079 64020.202 DFA US LARGE CAP EQUITY PORTFOLIO 2015-02-18 2020-01-27 1269521 843146 426375 426375 106.254 DFA US LARGE CAP EQUITY PORTFOLIO 2019-12-17 2020-01-27 2107 2083 24 24 3. D.R. HORTON INC 2020-01-06 2020-05-05 143 160 -17 -17 52. D.R. HORTON INC 2020-01-06 2020-05-08 2561 2780 -219 -219 234. D.R. HORTON INC 2020-01-06 2020-10-23 16872 12510 4362 4362 70. DTE ENERGY CO 2020-03-24 2020-05-08 7061 5821 1240 1240 83. DARDEN RESTAURANTS INC. 2020-07-06 2020-08-04 6348 6175 173 173 25. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-06 2020-03-12 356 1327 -971 -971 49. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-15 2020-03-12 703 2592 -1889 -1889 41. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-08 2020-03-12 583 2152 -1569 -1569 6. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-08 2020-03-12 90 310 -220 -220 11. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-08 2020-03-13 177 567 -390 -390 16. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-08 2020-03-13 215 822 -607 -607 20. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-12 2020-03-13 260 1020 -760 -760 25. DAVE & BUSTERS ENTERMTAINMENT INC 2017-09-12 2020-03-16 231 1232 -1001 -1001 3. DAVITA INC 2019-10-07 2020-05-05 237 169 68 68 57. DAVITA INC 2019-10-07 2020-05-08 4602 3202 1400 1400 79. DAVITA INC 2019-10-07 2020-10-23 7159 4438 2721 2721 38. DELEK US HOLDINGS INC 2018-08-14 2020-05-08 834 1871 -1037 -1037 26. DELEK US HOLDINGS INC 2019-07-01 2020-05-08 571 1056 -485 -485 2. DELEK US HOLDINGS INC 2018-09-12 2020-05-21 43 97 -54 -54 165. DELEK US HOLDINGS INC 2017-03-31 2020-10-23 1797 5050 -3253 -3253 144. DELTA AIR LINES INC 2019-12-04 2020-05-08 3243 8102 -4859 -4859 198. DELTA AIR LINES INC 2020-05-05 2020-08-04 5085 4328 757 757 300. DELTA AIR LINES INC 2019-12-04 2020-08-04 7705 16784 -9079 -9079 3. DEVON ENERGY CORP 2020-01-06 2020-05-05 34 79 -45 -45 82. DEVON ENERGY CORP 2020-01-06 2020-05-08 1025 2155 -1130 -1130 246. DEVON ENERGY CORP 2020-01-06 2020-07-06 2712 6465 -3753 -3753 84. DIODES INC 2018-12-12 2020-05-08 4211 2831 1380 1380 3. DIODES INC 2018-12-12 2020-05-21 144 98 46 46 220. DIODES INC 2018-03-12 2020-10-23 13675 6877 6798 6798 217. DISCOVER FINANCIAL SERVICES 2019-03-05 2020-02-05 16800 15426 1374 1374 97. DISCOVER FINANCIAL SERVICES 2019-01-10 2020-05-08 4119 6512 -2393 -2393 300. DISCOVERY COMMUNICATIONS INC CL A 2019-01-07 2020-03-27 5790 7873 -2083 -2083 646. DISCOVERY COMMUNICATIONS INC CL C 2019-11-04 2020-02-05 18789 16785 2004 2004 45. DOLLAR GENERAL CORP 2015-05-19 2020-01-07 6859 3085 3774 3774 50. DOLLAR GENERAL CORP 2019-03-14 2020-05-08 8792 5526 3266 3266 65. DOLLAR GENERAL CORP 2020-05-05 2020-10-23 13871 11402 2469 2469 147. DOLLAR TREE INC 2014-03-07 2020-01-07 13525 7990 5535 5535 68. DOLLAR TREE INC 2020-07-06 2020-10-23 6450 6130 320 320 665. DROPBOX INC 2020-09-08 2020-10-23 13047 13181 -134 -134 171. DSV PANALPINA AS UNSPONSORED ADR 2020-12-07 2020-12-15 13716 13870 -154 -154 90. DUKE ENERGY CORP 2019-12-13 2020-05-04 7355 8422 -1067 -1067 65. DUKE ENERGY CORP 2019-12-13 2020-05-08 5279 5834 -555 -555 48. DYCOM INDUSTRIES INC 2017-03-31 2020-05-08 1505 4507 -3002 -3002 4. DYCOM INDUSTRIES INC 2017-03-31 2020-05-21 156 373 -217 -217 122. DYCOM INDUSTRIES INC 2017-03-31 2020-10-23 8458 10431 -1973 -1973 55. EOG RESOURCES INC 2019-10-15 2020-04-30 2638 3722 -1084 -1084 55. EOG RESOURCES INC 2020-03-27 2020-05-08 2786 1959 827 827 80. EOG RESOURCES INC 2019-10-15 2020-05-08 4053 5414 -1361 -1361 87. EASTMAN CHEMICAL CO. 2020-07-06 2020-10-23 7581 6196 1385 1385 71683.917 PARAMETRIC COMMODITY STRATEGY FUND 2019-12-17 2020-03-20 288886 382075 -93189 -93189 5. EBAY INC 2019-03-05 2020-01-07 178 187 -9 -9 3. EBAY INC 2019-03-05 2020-05-05 122 112 10 10 235. EBAY INC 2018-12-10 2020-05-08 9903 6842 3061 3061 93. EBAY INC 2019-03-05 2020-05-08 3922 3471 451 451 315. EBAY INC 2019-03-05 2020-10-23 16780 11755 5025 5025 3. ELANCO ANIMAL HEALTH INC COM 2017-04-07 2020-05-05 73 57 16 16 63. ELANCO ANIMAL HEALTH INC COM 2017-04-07 2020-06-03 1446 1188 258 258 3. ELECTRONIC ARTS 2019-03-05 2020-05-05 359 288 71 71 37. ELECTRONIC ARTS 2019-03-05 2020-05-08 4302 3547 755 755 103. ELECTRONIC ARTS 2019-03-05 2020-10-23 13000 9834 3166 3166 48. EMCOR GROUP INC. 2017-09-22 2020-05-08 2988 3323 -335 -335 5. EMCOR GROUP INC. 2017-09-22 2020-05-21 316 344 -28 -28 122. EMCOR GROUP INC. 2017-03-31 2020-10-23 8588 7746 842 842 98. ENERGIZER HLDGS INC NEW COM 2019-05-14 2020-05-08 4011 4381 -370 -370 3. ENERGIZER HLDGS INC NEW COM 2018-12-14 2020-05-21 134 149 -15 -15 253. ENERGIZER HLDGS INC NEW COM 2018-12-13 2020-10-23 10352 11569 -1217 -1217 53. ENERSYS 2017-03-31 2020-05-08 3162 4289 -1127 -1127 3. ENERSYS 2017-03-31 2020-05-21 185 237 -52 -52 139. ENERSYS 2017-03-31 2020-10-23 10247 10022 225 225 79. ENTEGRIS INC 2017-09-22 2020-05-08 4479 2779 1700 1700 5. ENTEGRIS INC 2017-09-22 2020-05-21 295 139 156 156 20. ENTEGRIS INC 2017-09-22 2020-09-10 1307 555 752 752 14. ENTEGRIS INC 2017-03-31 2020-09-10 919 347 572 572 17. ENTEGRIS INC 2017-03-31 2020-09-10 1108 402 706 706 36. ENTEGRIS INC 2017-03-31 2020-09-11 2365 850 1515 1515 11. ENTEGRIS INC 2017-03-31 2020-09-11 720 260 460 460 3. ENTEGRIS INC 2017-03-31 2020-09-14 199 71 128 128 105. ENTEGRIS INC 2017-03-31 2020-10-23 8254 2480 5774 5774 4. EQUINIX INC 2020-04-06 2020-05-08 2686 2598 88 88 16. EQUINIX INC 2020-04-06 2020-10-23 12375 10391 1984 1984 70. ESSILOR INTL-UNSPON ADR 2020-02-13 2020-04-08 3999 5285 -1286 -1286 82. ESSILOR INTL-UNSPON ADR 2020-11-16 2020-11-20 5607 5738 -131 -131 102. ESSILOR INTL-UNSPON ADR 2020-02-13 2020-11-20 6975 7702 -727 -727 54. EVERCORE PARTNERS INC-CL A 2019-07-16 2020-05-08 2812 4698 -1886 -1886 3. EVERCORE PARTNERS INC-CL A 2019-09-10 2020-05-21 158 244 -86 -86 141. EVERCORE PARTNERS INC-CL A 2017-07-18 2020-10-23 11815 10860 955 955 119. EVOLENT HEALTH INC CL A 2019-04-11 2020-05-08 853 1665 -812 -812 153. EVOLENT HEALTH INC CL A 2019-05-08 2020-05-08 1097 2178 -1081 -1081 8. EVOLENT HEALTH INC CL A 2019-04-11 2020-05-21 67 110 -43 -43 707. EVOLENT HEALTH INC CL A 2019-04-11 2020-10-23 7655 9525 -1870 -1870 265. EXELON CORPORATION 2017-02-14 2020-05-08 9815 9481 334 334 56. EXPEDIA GROUP INC 2019-09-04 2020-05-08 3845 7205 -3360 -3360 169. EXPEDIA GROUP INC 2020-03-03 2020-07-06 14436 12344 2092 2092 24. EXPEDIA GROUP INC 2019-09-04 2020-07-06 2050 3088 -1038 -1038 210. EXPEDITORS INTL WASH INC 2020-01-06 2020-03-03 14782 16111 -1329 -1329 16. EXPEDITORS INTL WASH INC 2020-01-06 2020-03-04 1138 1227 -89 -89 71. EXPEDITORS INTL WASH INC 2020-10-05 2020-10-23 6694 6450 244 244 254. FNB CORP 2019-10-22 2020-05-08 1946 3083 -1137 -1137 167. FNB CORP 2017-03-31 2020-05-08 1279 2499 -1220 -1220 5. FNB CORP 2017-03-31 2020-05-21 36 75 -39 -39 1106. FNB CORP 2017-03-31 2020-10-23 8497 15694 -7197 -7197 3. FACEBOOK INC -A 2018-09-10 2020-05-05 626 493 133 133 33. FACEBOOK INC -A 2019-11-01 2020-05-08 7002 6366 636 636 22. FACEBOOK INC -A 2018-09-10 2020-05-08 4674 3614 1060 1060 72. FACEBOOK INC -A 2018-09-10 2020-10-23 19992 11828 8164 8164 124713.752 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2020-08-17 5035 5346 -311 -311 119244.092 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2020-09-15 5470 5807 -337 -337 113276.566 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2020-10-15 5968 6336 -368 -368 106830.548 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2020-11-16 6446 6844 -398 -398 101306.918 FHLMC DTD 11/1/2016 3% 12/1/2046 2020-07-10 2020-12-15 5524 5865 -341 -341 53661.3 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-01-15 510 534 -24 -24 53296.713 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-02-17 365 382 -17 -17 52449.966 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-03-16 847 887 -40 -40 50850.459 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-04-15 1600 1676 -76 -76 49250.1435 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-05-15 1600 1677 -77 -77 47363.2575 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-06-15 1887 1977 -90 -90 43551.4665 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-07-15 3812 3994 -182 -182 41788.2165 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-08-17 1763 1848 -85 -85 40122.2925 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-09-15 1666 1746 -80 -80 37587.6165 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-10-15 2535 2656 -121 -121 35277.0495 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-11-16 2311 2421 -110 -110 32763.0585 FHLMC DTD 2/1/2012 3.5% 2/1/2042 2012-06-07 2020-12-15 2514 2634 -120 -120 74263.1273 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-09-25 480 505 -25 -25 73626.0473 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-10-26 637 672 -35 -35 72690.8468 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-11-25 935 986 -51 -51 71674.1843 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-12-28 1017 1072 -55 -55 47733.7631 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-01-15 2034 2179 -145 -145 47553.8008 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-02-17 180 193 -13 -13 47310.5558 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-03-16 243 261 -18 -18 45741.7677 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-04-15 1569 1681 -112 -112 45559.291 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-05-15 182 196 -14 -14 45377.566 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-06-15 182 195 -13 -13 45202.8389 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-07-15 175 187 -12 -12 42202.727 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-08-17 3000 3214 -214 -214 42037.5248 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-09-15 165 177 -12 -12 41872.2167 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-10-15 165 177 -12 -12 41704.3244 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-11-16 168 180 -12 -12 39756.5619 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036 2012-07-19 2020-12-15 1948 2087 -139 -139 70268.781 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-01-15 1792 1854 -62 -62 68188.311 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-02-17 2080 2152 -72 -72 67039.492 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-03-16 1149 1188 -39 -39 64348.435 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-04-15 2691 2784 -93 -93 61070.628 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-05-15 3278 3391 -113 -113 57863.541 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-06-15 3207 3318 -111 -111 55254.663 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-07-15 2609 2699 -90 -90 52071.911 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-08-17 3183 3293 -110 -110 48797.024 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-09-15 3275 3388 -113 -113 44547.361 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-10-15 4250 4396 -146 -146 41586.065 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-11-16 2961 3064 -103 -103 39151.407 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-12-15 2435 2519 -84 -84 50000. FFCB DTD 5/20/2020 0.64% 5/20/2024 2020-05-18 2020-11-16 50000 49938 62 62 35000. FNMA DTD 4/26/2016 2.125% 4/24/2026 2019-02-11 2020-05-20 37991 33525 4466 4466 100000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2014-10-27 2020-01-09 104185 100088 4097 4097 120000. FHLMC DTD 1/13/2012 2.375% 1/13/2022 2019-11-13 2020-03-20 123338 121757 1581 1581 28054.769 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-01-27 1812 1946 -134 -134 27315.483 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-02-25 739 794 -55 -55 26967.743 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-03-25 348 374 -26 -26 26895.306 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-04-27 72 78 -6 -6 26822.376 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-05-26 73 78 -5 -5 26492.393 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-06-25 330 354 -24 -24 25566.557 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-07-27 926 995 -69 -69 23989.454 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-08-25 1577 1694 -117 -117 23925.029 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-09-25 64 69 -5 -5 23493.599 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-10-26 431 463 -32 -32 22746.947 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-11-25 747 802 -55 -55 21822.506 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041 2012-07-19 2020-12-28 924 993 -69 -69 39420.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-01-27 118 126 -8 -8 38269.017 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-02-25 1151 1236 -85 -85 38165.262 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-03-25 104 111 -7 -7 38048.8455 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-04-27 116 125 -9 -9 37943.949 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-05-26 105 113 -8 -8 37825.7205 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-06-25 118 127 -9 -9 36356.526 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-07-27 1469 1578 -109 -109 35727.165 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-08-25 629 676 -47 -47 34655.397 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-09-25 1072 1151 -79 -79 33637.4205 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-10-26 1018 1093 -75 -75 32585.7 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-11-25 1052 1129 -77 -77 31700.961 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042 2012-07-12 2020-12-28 885 950 -65 -65 55790.8339 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-01-27 461 480 -19 -19 55602.5375 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-02-25 188 196 -8 -8 55427.9673 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-03-25 175 182 -7 -7 55257.3393 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-04-27 171 178 -7 -7 55080.8936 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-05-26 176 184 -8 -8 52925.0056 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-06-25 2156 2243 -87 -87 50412.3048 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-07-27 2513 2615 -102 -102 48417.9349 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-08-25 1994 2075 -81 -81 47747.7103 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-09-25 670 697 -27 -27 46595.2614 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-10-26 1152 1199 -47 -47 46302.6955 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-11-25 293 304 -11 -11 45197.627 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042 2012-07-30 2020-12-28 1105 1150 -45 -45 36510.9623 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-01-27 855 899 -44 -44 35950.3851 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-02-25 561 589 -28 -28 35619.7779 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-03-25 331 348 -17 -17 35132.474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-04-27 487 512 -25 -25 34770.33 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-05-26 362 381 -19 -19 33940.0425 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-06-25 830 873 -43 -43 32461.2005 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-07-27 1479 1555 -76 -76 31679.7453 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-08-25 781 822 -41 -41 30490.8335 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-09-25 1189 1250 -61 -61 29275.2726 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-10-26 1216 1278 -62 -62 28194.6515 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-11-25 1081 1136 -55 -55 27482.0774 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042 2012-06-21 2020-12-28 713 749 -36 -36 24851.4994 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-01-27 831 872 -41 -41 24417.1733 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-02-25 434 456 -22 -22 23694.4916 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-03-25 723 758 -35 -35 23398.5531 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-04-27 296 311 -15 -15 23079.0261 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-05-26 320 335 -15 -15 22540.8859 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-06-25 538 565 -27 -27 21573.6534 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-07-27 967 1015 -48 -48 20733.8131 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-08-25 840 881 -41 -41 20371.0559 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-09-25 363 381 -18 -18 20018.7286 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-10-26 352 370 -18 -18 19668.74 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-11-25 350 367 -17 -17 19362.5588 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027 2012-06-19 2020-12-28 306 321 -15 -15 31725.6079 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-01-27 1696 1775 -79 -79 31637.6725 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-02-25 88 92 -4 -4 31549.4172 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-03-25 88 92 -4 -4 29658.8075 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-04-27 1891 1979 -88 -88 29579.739 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-05-26 79 83 -4 -4 29495.445 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-06-25 84 88 -4 -4 27497.8242 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-07-27 1998 2091 -93 -93 25477.137 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-08-25 2021 2115 -94 -94 25400.3232 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-09-25 77 80 -3 -3 23725.5956 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-10-26 1675 1753 -78 -78 20007.4294 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-11-25 3718 3891 -173 -173 18078.3498 FNMA DTD 9/1/2012 3% 9/1/2042 2012-09-19 2020-12-28 1929 2019 -90 -90 47432.7165 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-01-27 1091 1178 -87 -87 47280.6061 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-02-25 152 164 -12 -12 47146.164 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-03-25 134 145 -11 -11 46985.4567 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-04-27 161 174 -13 -13 46849.9759 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-05-26 135 146 -11 -11 45715.4399 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-06-25 1135 1225 -90 -90 43780.0506 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-07-27 1935 2090 -155 -155 43645.4057 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-08-25 135 145 -10 -10 41237.4105 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-09-25 2408 2600 -192 -192 37435.0132 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-10-26 3802 4105 -303 -303 35212.5046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-11-25 2223 2400 -177 -177 35101.9344 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2020-12-28 111 119 -8 -8 15201.477 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-01-27 173 180 -7 -7 15037.1785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-02-25 164 171 -7 -7 14862.284 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-03-25 175 182 -7 -7 14490.498 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-04-27 372 386 -14 -14 14311.1885 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-05-26 179 186 -7 -7 13764.485 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-06-25 547 568 -21 -21 13592.6045 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-07-27 172 178 -6 -6 12930.601 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-08-25 662 687 -25 -25 12692.699 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-09-25 238 247 -9 -9 12525.6075 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-10-26 167 174 -7 -7 12370.8475 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-11-25 155 161 -6 -6 12051.64 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028 2013-01-25 2020-12-28 319 331 -12 -12 45945.0168 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-01-27 936 983 -47 -47 45410.5584 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-02-25 534 561 -27 -27 44651.0344 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-03-25 760 797 -37 -37 43363.4272 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-04-27 1288 1352 -64 -64 41749.5752 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-05-26 1614 1694 -80 -80 40282.4688 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-06-25 1467 1540 -73 -73 38196.712 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-07-27 2086 2190 -104 -104 36179.5744 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-08-25 2017 2118 -101 -101 34819.2376 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-09-25 1360 1428 -68 -68 33428.2464 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-10-26 1391 1460 -69 -69 31385.4032 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-11-25 2043 2145 -102 -102 30126.9672 FNMA DTD 12/1/2015 3.5% 12/1/2045 2016-04-14 2020-12-28 1258 1321 -63 -63 44214.6323 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-01-27 1569 1648 -79 -79 42698.613 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-02-25 1516 1593 -77 -77 41449.5075 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-03-25 1249 1312 -63 -63 39327.6023 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-04-27 2122 2229 -107 -107 36706.0163 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-05-26 2622 2754 -132 -132 33773.895 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-06-25 2932 3080 -148 -148 30933.6053 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-07-27 2840 2984 -144 -144 28958.0775 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-08-25 1976 2075 -99 -99 26172.3368 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-09-25 2786 2927 -141 -141 24284.8065 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-10-26 1888 1983 -95 -95 22690.1835 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-11-25 1595 1675 -80 -80 20985.789 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2020-12-28 1704 1791 -87 -87 45157.3838 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-01-27 2481 2601 -120 -120 44700.9728 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-02-25 456 478 -22 -22 43405.878 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-03-25 1295 1358 -63 -63 42112.056 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-04-27 1294 1356 -62 -62 40170.7605 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-05-26 1941 2035 -94 -94 37130.571 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-06-25 3040 3187 -147 -147 34703.7795 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-07-27 2427 2544 -117 -117 32868.6045 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-08-25 1835 1924 -89 -89 31526.733 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-09-25 1342 1407 -65 -65 28569.8385 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-10-26 2957 3100 -143 -143 27270.0473 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-11-25 1300 1363 -63 -63 25366.095 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-12-28 1904 1996 -92 -92 20034.4304 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-01-27 309 325 -16 -16 19231.9348 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-02-25 803 846 -43 -43 18635.0136 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-03-25 597 629 -32 -32 17850.8388 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-04-27 784 827 -43 -43 17183.7624 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-05-26 667 703 -36 -36 16877.5336 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-06-25 306 323 -17 -17 16060.6 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-07-27 817 861 -44 -44 15824.9076 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-08-25 236 248 -12 -12 14669.8964 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-09-25 1155 1217 -62 -62 14358.4308 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-10-26 311 328 -17 -17 13967.8224 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-11-25 391 412 -21 -21 13842.7236 FNMA DTD 6/1/2016 4% 6/1/2046 2016-12-08 2020-12-28 125 132 -7 -7 37240.4618 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-01-27 1915 1906 9 9 36361.9664 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-02-25 879 875 4 4 35574.9514 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-03-25 787 783 4 4 34891.9764 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-04-27 683 680 3 3 33859.7908 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-05-26 1032 1028 4 4 32361.9633 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-06-25 1498 1491 7 7 30901.1822 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-07-27 1461 1454 7 7 29861.7308 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-08-25 1039 1035 4 4 28138.2564 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-09-25 1723 1716 7 7 27183.1547 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-10-26 955 951 4 4 25907.0395 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-11-25 1276 1270 6 6 24801.3043 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-12-28 1106 1101 5 5 49894.348 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2020-10-28 106 112 -6 -6 49805.6145 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2020-11-25 89 94 -5 -5 49711.6545 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2020-12-28 94 99 -5 -5 79538.5312 FNMA DTD 10/1/2020 2.5% 11/1/2050 2020-11-09 2020-12-28 388 408 -20 -20 99111.33 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2020-09-25 720 766 -46 -46 98574.689 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2020-10-26 537 571 -34 -34 97537.015 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2020-11-25 1038 1105 -67 -67 96237.641 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2020-12-28 1299 1383 -84 -84 51195.31 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-01-27 987 1015 -28 -28 50248.4938 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-02-25 947 973 -26 -26 49575.9375 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-03-25 673 691 -18 -18 48710.6388 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-04-27 865 890 -25 -25 47705.77 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-05-26 1005 1033 -28 -28 46927.0813 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-06-25 779 801 -22 -22 45500.7888 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-07-27 1426 1466 -40 -40 44572.6525 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-08-25 928 954 -26 -26 43819.765 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-09-25 753 774 -21 -21 43180.4238 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-10-26 639 657 -18 -18 42234.4038 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-11-25 946 973 -27 -27 41291.385 FNMA DTD 6/1/2014 3% 7/1/2029 2019-10-07 2020-12-28 943 970 -27 -27 64223.6812 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-01-27 200 211 -11 -11 64039.3264 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-02-25 184 194 -10 -10 61409.9164 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-03-25 2629 2774 -145 -145 59150.3234 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-04-27 2260 2384 -124 -124 58977.6572 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-05-26 173 182 -9 -9 56772.6852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-06-25 2205 2326 -121 -121 56610.2012 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-07-27 162 171 -9 -9 56443.7832 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-08-25 166 176 -10 -10 56274.9194 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-09-25 169 178 -9 -9 56109.6256 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-10-26 165 174 -9 -9 55155.772 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-11-25 954 1006 -52 -52 55002.1122 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041 2012-06-20 2020-12-28 154 162 -8 -8 19417.8257 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-01-27 445 467 -22 -22 18833.2003 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-02-25 585 612 -27 -27 18404.2175 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-03-25 429 449 -20 -20 18005.893 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-04-27 398 417 -19 -19 17459.6044 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-05-26 546 572 -26 -26 17077.83 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-06-25 382 400 -18 -18 16591.5433 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-07-27 486 509 -23 -23 15971.3954 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-08-25 620 650 -30 -30 15462.55 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-09-25 509 533 -24 -24 15051.3317 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-10-26 411 431 -20 -20 14453.2304 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-11-25 598 627 -29 -29 14100.9832 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026 2012-06-11 2020-12-28 352 369 -17 -17 59125.602 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-01-27 469 480 -11 -11 58767.4146 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-02-25 358 367 -9 -9 58190.6796 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-03-27 577 590 -13 -13 57221.175 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-04-27 970 992 -22 -22 55289.2812 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-05-26 1932 1977 -45 -45 52904.1894 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-06-25 2385 2441 -56 -56 50373.168 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-07-27 2531 2590 -59 -59 60000. FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-08-07 50072 51554 -1482 -1482 47673.8616 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-08-25 2699 2699 2699 98921.903 FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-02-25 404 410 -6 -6 98465.142 FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-03-25 457 464 -7 -7 97461.399 FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-04-27 1004 1020 -16 -16 94948.216 FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-05-26 2513 2555 -42 -42 92099.491 FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-06-25 2849 2896 -47 -47 100000. FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-07-10 93143 93618 -475 -475 88195.311 FNMA DTD 11/1/2019 3% 12/1/2049 2020-01-09 2020-07-27 3904 3904 3904 79735.1576 FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-06-30 265 275 -10 -10 79332.8872 FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-07-28 402 418 -16 -16 78741.868 FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-08-25 591 614 -23 -23 77908.2896 FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-09-25 834 867 -33 -33 76571.6208 FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-10-26 1337 1390 -53 -53 80000. FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-11-09 77462 79611 -2149 -2149 74237.768 FNMA DTD 5/1/2020 2.5% 6/1/2040 2020-05-20 2020-11-25 2334 2334 2334 64757.3713 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2020-10-28 243 251 -8 -8 64443.8145 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2020-11-25 314 324 -10 -10 64097.8299 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2020-12-28 346 357 -11 -11 59601.9336 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2020-12-29 398 408 -10 -10 62. FERRO CORP. 2017-11-27 2020-05-08 626 1541 -915 -915 144. FERRO CORP. 2019-06-11 2020-05-08 1455 2184 -729 -729 6. FERRO CORP. 2017-11-27 2020-05-21 70 146 -76 -76 534. FERRO CORP. 2017-11-10 2020-10-23 7440 11310 -3870 -3870 8. F5 NETWORKS INC 2019-09-04 2020-04-06 899 1022 -123 -123 114. F5 NETWORKS INC 2017-05-05 2020-04-06 12806 14200 -1394 -1394 92. F5 NETWORKS INC 2020-06-03 2020-10-23 11886 12779 -893 -893 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-12-04 2020-05-05 75 141 -66 -66 67. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-12-04 2020-05-08 1729 3138 -1409 -1409 74. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-12-04 2020-10-05 2486 3466 -980 -980 216. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-02-11 2020-10-05 7256 7614 -358 -358 87. FIFTH THIRD BANK 2019-12-04 2020-05-05 1518 2593 -1075 -1075 478. FIFTH THIRD BANK 2016-05-09 2020-05-05 8343 10428 -2085 -2085 181. FIREEYE INC 2019-05-29 2020-05-08 2177 2773 -596 -596 90. FIREEYE INC 2019-01-24 2020-05-08 1083 1565 -482 -482 6. FIREEYE INC 2019-01-24 2020-05-21 68 104 -36 -36 705. FIREEYE INC 2019-01-23 2020-10-23 10097 11853 -1756 -1756 .624 FIRST HORIZON NATIONAL CORP 2020-07-02 2020-07-02 6 6 6 852. FIRST HORIZON NATIONAL CORP 2018-08-28 2020-10-23 9346 15681 -6335 -6335 110. FIRST MIDWEST BANCORP INC/IL 2019-07-19 2020-05-08 1409 2243 -834 -834 41. FIRST MIDWEST BANCORP INC/IL 2018-08-21 2020-05-08 525 1130 -605 -605 3. FIRST MIDWEST BANCORP INC/IL 2018-08-24 2020-05-21 37 83 -46 -46 392. FIRST MIDWEST BANCORP INC/IL 2018-01-23 2020-10-23 4875 10253 -5378 -5378 9577. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-04-08 2020-03-20 160315 188416 -28101 -28101 128. FISERV INC 2020-07-06 2020-10-23 12823 12700 123 123 5. FORD MOTOR COMPANY 2019-10-07 2020-01-07 46 44 2 2 889. FORD MOTOR COMPANY 2019-10-07 2020-02-05 7361 7802 -441 -441 3. FORTINET INC 2019-04-03 2020-05-05 328 286 42 42 39. FORTINET INC 2019-04-03 2020-05-08 5277 3410 1867 1867 157. FORTINET INC 2019-04-03 2020-10-23 20109 13504 6605 6605 3. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2020-05-05 159 150 9 9 27. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2020-05-08 1504 1348 156 156 126. FORTUNE BRANDS HOME & SECURITY INC 2019-09-04 2020-10-23 10714 6292 4422 4422 3. FOX CORP CL A 2020-02-05 2020-05-05 72 116 -44 -44 355. FOX CORP CL A 2020-02-05 2020-05-08 9223 8441 782 782 12. FOX CORP CL A 2019-07-10 2020-05-08 312 434 -122 -122 87. FOX CORP CL A 2019-12-04 2020-05-08 2260 3312 -1052 -1052 114. FOX CORP CL A 2019-12-04 2020-07-06 2998 4060 -1062 -1062 14. FOX CORP CL A 2019-12-04 2020-10-23 374 499 -125 -125 221. FOX CORP CL A 2019-06-05 2020-10-23 5910 7611 -1701 -1701 49891.9175 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-03-26 108 111 -3 -3 49763.6005 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-04-21 128 132 -4 -4 49600.992 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-05-20 163 167 -4 -4 49406.5185 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-06-22 194 200 -6 -6 49022.873 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-07-20 384 395 -11 -11 48585.1345 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-08-20 438 451 -13 -13 50000. GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-09-14 50276 50035 241 241 48010.7005 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-09-21 574 574 574 31. GARTNER GROUP CLASS A 2013-03-14 2020-05-08 3754 1615 2139 2139 151. GEBERIT AG ADR 2020-02-13 2020-04-29 6578 8116 -1538 -1538 50. GENERAL DYNAMICS CORP. 2019-09-20 2020-05-08 6648 9433 -2785 -2785 3. GENERAL MILLS INC. 2018-10-04 2020-05-05 180 130 50 50 220. GENERAL MILLS INC. 2020-04-24 2020-05-08 13138 13097 41 41 70. GENERAL MILLS INC. 2018-06-05 2020-05-08 4167 2996 1171 1171 242. GENERAL MILLS INC. 2018-05-07 2020-10-23 14854 10261 4593 4593 483. GENERAL MOTORS CO 2020-06-03 2020-10-23 17866 13531 4335 4335 90. GENUINE PARTS CO. 2020-04-29 2020-05-08 6852 7263 -411 -411 3. GILEAD SCIENCES INC. 2020-02-05 2020-05-05 237 198 39 39 92. GILEAD SCIENCES INC. 2015-02-19 2020-05-08 7100 9542 -2442 -2442 58. GILEAD SCIENCES INC. 2020-02-05 2020-05-08 4480 3819 661 661 203. GILEAD SCIENCES INC. 2020-02-05 2020-08-04 14344 13365 979 979 4405.674 GLENMEDE SECURED OPTIONS 2019-12-13 2020-03-03 50621 54102 -3481 -3481 58092.646 GLENMEDE SECURED OPTIONS 2011-02-25 2020-03-03 667485 689709 -22224 -22224 57. GLOBAL PAYMENTS INC 2015-12-16 2020-05-08 9952 3700 6252 6252 31. GRANITE CONSTRUCTION 2019-05-06 2020-02-03 843 1445 -602 -602 2. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 54 92 -38 -38 4. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 108 184 -76 -76 7. GRANITE CONSTRUCTION 2019-05-07 2020-02-03 189 322 -133 -133 18. GRANITE CONSTRUCTION 2017-09-22 2020-02-03 486 1046 -560 -560 47. GRANITE CONSTRUCTION 2017-09-22 2020-02-04 1297 2727 -1430 -1430 22. GRANITE CONSTRUCTION 2018-02-14 2020-02-04 601 1241 -640 -640 18. GRANITE CONSTRUCTION 2018-06-29 2020-02-04 493 1006 -513 -513 53. GRANITE CONSTRUCTION 2017-03-31 2020-02-05 1485 2739 -1254 -1254 12. GRANITE CONSTRUCTION 2017-03-31 2020-02-05 339 605 -266 -266 13. GRANITE CONSTRUCTION 2017-03-31 2020-02-05 368 655 -287 -287 10. GRANITE CONSTRUCTION 2017-03-31 2020-02-06 282 504 -222 -222 4. GRANITE CONSTRUCTION 2017-03-31 2020-02-06 110 202 -92 -92 19. GRANITE CONSTRUCTION 2017-03-31 2020-02-07 514 958 -444 -444 11. GRANITE CONSTRUCTION 2017-03-31 2020-02-10 301 555 -254 -254 18. GRANITE CONSTRUCTION 2017-03-31 2020-02-10 494 907 -413 -413 11. GRANITE CONSTRUCTION 2017-06-09 2020-02-11 308 553 -245 -245 11. GRANITE CONSTRUCTION 2017-06-09 2020-02-11 309 552 -243 -243 8. GRANITE CONSTRUCTION 2017-06-09 2020-02-12 226 400 -174 -174 239. GRAPHIC PACKAGING HLDG CO COM 2017-03-31 2020-05-08 3222 3092 130 130 4. GRAPHIC PACKAGING HLDG CO COM 2017-03-31 2020-05-21 54 52 2 2 624. GRAPHIC PACKAGING HLDG CO COM 2017-03-31 2020-10-23 8714 7781 933 933 189. HP INC 2020-04-06 2020-05-08 2935 2858 77 77 470. HP INC 2020-07-06 2020-10-23 8996 8251 745 745 235. HP INC 2020-04-06 2020-10-23 4498 3553 945 945 789. HALLIBURTON CO. 2015-02-27 2020-02-28 13223 28656 -15433 -15433 183. HALLIBURTON CO. 2020-04-06 2020-05-08 1932 1454 478 478 630. HALLIBURTON CO. 2020-04-06 2020-06-03 8186 5006 3180 3180 97. HANCOCK WHITNEY CORPORATION 2019-10-01 2020-05-08 1949 3827 -1878 -1878 2. HANCOCK WHITNEY CORPORATION 2019-10-01 2020-05-21 39 76 -37 -37 252. HANCOCK WHITNEY CORPORATION 2019-10-01 2020-10-23 5967 9357 -3390 -3390 122. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2020-05-08 3598 2532 1066 1066 3. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2020-05-21 88 62 26 26 316. HANNON ARMSTRONG SUST INFR CAP COM 2018-12-13 2020-10-23 13997 6320 7677 7677 15946.287 OAKMARK INTERNATIONAL INSTITUTIONAL FD 2013-12-19 2020-02-11 383827 418704 -34877 -34877 15896.39 OAKMARK INTERNATIONAL INSTITUTIONAL FD 2011-03-31 2020-02-28 339070 304437 34633 34633 74. HEALTHEQUITY INC 2018-11-29 2020-05-08 4281 5880 -1599 -1599 3. HEALTHEQUITY INC 2019-09-05 2020-05-08 174 177 -3 -3 29. HEALTHEQUITY INC 2019-05-01 2020-05-19 1680 1969 -289 -289 175. HEALTHEQUITY INC 2018-12-11 2020-10-23 10051 10366 -315 -315 290. HEWLETT PACKARD ENTERPRISE CO 2019-12-04 2020-03-03 3666 4570 -904 -904 694. HEWLETT PACKARD ENTERPRISE CO 2019-04-03 2020-03-03 8773 11011 -2238 -2238 118. HEWLETT PACKARD ENTERPRISE CO 2020-01-06 2020-03-04 1386 1853 -467 -467 127. HILLENBRAND INC 2019-05-30 2020-05-08 2701 4362 -1661 -1661 3. HILLENBRAND INC 2019-09-13 2020-05-21 75 95 -20 -20 330. HILLENBRAND INC 2017-10-20 2020-10-23 10265 12233 -1968 -1968 13. HOME DEPOT INC. 2014-05-02 2020-01-07 2835 1032 1803 1803 27. HOME DEPOT INC. 2014-05-02 2020-03-05 6428 2142 4286 4286 26. HOME DEPOT INC. 2011-08-18 2020-05-08 6059 1447 4612 4612 24. HOME DEPOT INC. 2020-09-08 2020-10-23 6749 6448 301 301 245. HONDA MOTOR CO. LTD. 2018-12-18 2020-05-08 5847 6633 -786 -786 140. HONDA MOTOR CO. LTD. 2020-04-28 2020-05-08 3341 3305 36 36 3. HONEYWELL INTERNATIONAL INC 2017-09-22 2020-05-05 407 408 -1 -1 22. HONEYWELL INTERNATIONAL INC 2016-02-09 2020-05-08 3019 2601 418 418 74. HONEYWELL INTERNATIONAL INC 2016-02-09 2020-10-05 12453 7170 5283 5283 5. HOST HOTELS & RESORTS 2019-02-11 2020-01-07 87 90 -3 -3 501. HOST HOTELS & RESORTS 2019-02-11 2020-04-06 5182 9039 -3857 -3857 267. HOSTESS BRANDS INC 2019-08-16 2020-05-08 3121 3787 -666 -666 6. HOSTESS BRANDS INC 2019-08-16 2020-05-21 71 85 -14 -14 697. HOSTESS BRANDS INC 2018-11-27 2020-10-23 9104 8245 859 859 118. HUDSON PACIFIC PROPERTIES INC 2017-04-18 2020-05-08 2748 4120 -1372 -1372 3. HUDSON PACIFIC PROPERTIES INC 2017-04-26 2020-05-21 64 104 -40 -40 306. HUDSON PACIFIC PROPERTIES INC 2017-04-17 2020-10-23 6450 10118 -3668 -3668 11. HUMANA INC. 2019-05-06 2020-05-08 4151 2769 1382 1382 4. HUMANA INC. 2017-05-05 2020-07-06 1571 984 587 587 16. HUMANA INC. 2017-05-05 2020-09-08 6516 3665 2851 2851 19. IAC/INTERACTIVECORP 2019-07-10 2020-03-03 3858 4410 -552 -552 1. IAC/INTERACTIVECORP 2019-07-10 2020-03-04 205 232 -27 -27 38. IAC/INTERACTIVECORP 2019-07-10 2020-06-03 10834 8626 2208 2208 15. ICU MEDICAL INC 2018-09-26 2020-05-08 2999 4048 -1049 -1049 2. ICU MEDICAL INC 2019-03-01 2020-05-21 374 500 -126 -126 38. ICU MEDICAL INC 2017-03-31 2020-10-23 7340 5908 1432 1432 29. IBERIABANK CORP 2018-09-04 2020-05-08 1208 2521 -1313 -1313 43. IBERIABANK CORP 2019-09-10 2020-05-08 1790 3200 -1410 -1410 1. IBERIABANK CORP 2018-09-10 2020-05-21 40 87 -47 -47 .714 INGERSOLL RAND INC 2020-03-02 2020-03-02 23 23 23 3. INGERSOLL RAND INC 2017-09-22 2020-05-05 84 69 15 15 141. INGERSOLL RAND INC 2016-12-06 2020-06-03 4313 2818 1495 1495 60. INTEL CORP. 2020-02-12 2020-04-29 3621 4049 -428 -428 40. INTEL CORP. 2017-08-24 2020-04-29 2414 1389 1025 1025 3. INTEL CORP. 2020-02-05 2020-05-05 177 202 -25 -25 325. INTEL CORP. 2017-08-24 2020-05-08 19233 11283 7950 7950 57. INTEL CORP. 2020-02-05 2020-05-08 3382 3832 -450 -450 202. INTEL CORP. 2020-01-06 2020-10-23 9678 12307 -2629 -2629 54. INTEL CORP. 2020-09-08 2020-10-23 2587 2671 -84 -84 34. INTERCONTINENTAL EXCHANGE GROUP 2018-05-07 2020-05-08 3169 2432 737 737 30. INTERCONTINENTAL EXCHANGE GROUP 2018-05-07 2020-10-05 3037 2117 920 920 34. INTERCONTINENTAL EXCHANGE GROUP 2020-05-05 2020-10-23 3362 3168 194 194 55. 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PENN NATIONAL GAMING INC 2018-06-19 2020-05-08 1647 2980 -1333 -1333 1. PENN NATIONAL GAMING INC 2018-06-19 2020-05-21 28 33 -5 -5 101. PENN NATIONAL GAMING INC 2018-06-15 2020-08-06 4389 3346 1043 1043 56. PENN NATIONAL GAMING INC 2018-06-12 2020-08-10 2632 1835 797 797 22. PENN NATIONAL GAMING INC 2018-06-12 2020-08-10 1034 714 320 320 101. PENN NATIONAL GAMING INC 2018-06-14 2020-08-27 5412 2954 2458 2458 10. PENN NATIONAL GAMING INC 2018-11-01 2020-08-27 533 241 292 292 12. PENN NATIONAL GAMING INC 2018-11-01 2020-08-27 650 289 361 361 58. PENN NATIONAL GAMING INC 2018-11-01 2020-09-16 4033 1300 2733 2733 8. PENN NATIONAL GAMING INC 2019-01-04 2020-10-05 562 168 394 394 1. PENN NATIONAL GAMING INC 2019-01-04 2020-10-05 71 21 50 50 20. PENN NATIONAL GAMING INC 2019-01-04 2020-10-05 1404 419 985 985 20. PENN NATIONAL GAMING INC 2019-01-04 2020-10-08 1319 417 902 902 41. PEPSICO INC. 2017-10-06 2020-05-08 5504 4522 982 982 11. PEPSICO INC. 2019-06-07 2020-05-08 1477 1477 441. 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PORTLAND GENERAL ELECTRIC CO 2019-06-12 2020-05-08 3376 4141 -765 -765 3. PORTLAND GENERAL ELECTRIC CO 2019-06-12 2020-05-21 129 164 -35 -35 193. PORTLAND GENERAL ELECTRIC CO 2019-06-03 2020-10-23 7750 10370 -2620 -2620 49. PRESTIGE CONSUMER HEALTHCARE INC 2020-03-10 2020-05-08 1963 1777 186 186 129. PRESTIGE CONSUMER HEALTHCARE INC 2020-03-10 2020-10-23 4441 4555 -114 -114 161. PRESTIGE CONSUMER HEALTHCARE INC 2020-05-18 2020-10-23 5542 6182 -640 -640 285. PRINCIPAL FINANCIAL GROUP 2020-04-13 2020-05-08 10886 9052 1834 1834 48. PROCTER & GAMBLE CO. 2020-08-04 2020-10-05 6665 6412 253 253 3. PROLOGIS INC. 2019-08-05 2020-05-05 265 237 28 28 42. PROLOGIS INC. 2019-08-05 2020-05-08 3755 3319 436 436 64. PROLOGIS INC. 2019-08-05 2020-10-23 6635 5058 1577 1577 51. PROLOGIS INC. 2020-09-08 2020-10-23 5287 5059 228 228 4. PROPETRO HOLDINGS CORP 2019-07-01 2020-03-10 15 85 -70 -70 126. PROPETRO HOLDINGS CORP 2017-10-03 2020-03-10 448 2357 -1909 -1909 51. PROPETRO HOLDINGS CORP 2019-07-01 2020-03-10 181 1090 -909 -909 130. PROPETRO HOLDINGS CORP 2017-09-28 2020-03-10 469 1852 -1383 -1383 7. PROPETRO HOLDINGS CORP 2017-09-26 2020-03-10 26 98 -72 -72 10. PROPETRO HOLDINGS CORP 2017-09-26 2020-03-10 37 139 -102 -102 4. PROPETRO HOLDINGS CORP 2017-09-26 2020-03-10 15 56 -41 -41 9. PROPETRO HOLDINGS CORP 2017-09-26 2020-03-11 32 125 -93 -93 87. PROPETRO HOLDINGS CORP 2017-09-22 2020-03-11 317 1200 -883 -883 6. PROPETRO HOLDINGS CORP 2017-09-22 2020-03-11 21 79 -58 -58 16. PROPETRO HOLDINGS CORP 2017-09-22 2020-03-11 64 210 -146 -146 29. PROPETRO HOLDINGS CORP 2017-09-21 2020-03-11 110 372 -262 -262 4. PROPETRO HOLDINGS CORP 2017-09-21 2020-03-12 13 51 -38 -38 23. PROPETRO HOLDINGS CORP 2017-09-21 2020-03-12 76 294 -218 -218 60000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020 2018-09-13 2020-11-16 60000 61629 -1629 -1629 60. PUBLIC SERVICE ENTERPRISE GROUP INC. 2020-01-27 2020-03-24 2370 3669 -1299 -1299 5. PUBLIC SERVICE ENTERPRISE GROUP INC. 2018-02-16 2020-03-24 198 247 -49 -49 190. PUBLIC SERVICE ENTERPRISE GROUP INC. 2017-02-13 2020-05-08 9228 8603 625 625 5. PUBLIC STORAGE INC 2020-03-11 2020-04-28 980 1124 -144 -144 5. PUBLIC STORAGE INC 2019-11-29 2020-05-06 888 1099 -211 -211 38. PUBLIC STORAGE INC 2019-11-29 2020-05-08 7224 8061 -837 -837 3. PULTE CORP 2020-02-05 2020-05-05 84 136 -52 -52 47. PULTE CORP 2020-02-05 2020-05-08 1399 2126 -727 -727 144. PULTE CORP 2020-02-05 2020-07-06 4877 6513 -1636 -1636 109. QORVO INC COM 2020-09-08 2020-10-23 14641 12626 2015 2015 31. R 1 RCM INC 2019-03-19 2020-05-08 303 317 -14 -14 326. R 1 RCM INC 2019-05-10 2020-05-08 3182 3885 -703 -703 8. R 1 RCM INC 2019-03-19 2020-05-21 82 81 1 1 929. R 1 RCM INC 2019-03-12 2020-10-23 16049 9159 6890 6890 190. RADIAN GROUP INC 2017-03-31 2020-05-08 2816 3491 -675 -675 6. RADIAN GROUP INC 2017-03-31 2020-05-21 94 109 -15 -15 493. RADIAN GROUP INC 2017-03-31 2020-10-23 8803 8708 95 95 105. RALPH LAUREN CORPORATION 2020-01-06 2020-05-08 7600 11009 -3409 -3409 97. RAY JAMES FINL INC. 2020-01-06 2020-10-23 7823 8625 -802 -802 .63 RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-04-03 30 30 30 .718 RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-04-03 35 35 35 124. RAYTHEON TECHNOLOGIES CORP 2017-06-29 2020-05-08 7228 8669 -1441 -1441 81. RAYTHEON TECHNOLOGIES CORP 2019-08-19 2020-05-08 4716 6323 -1607 -1607 35. RAYTHEON TECHNOLOGIES CORP 2020-04-29 2020-05-08 2038 2329 -291 -291 47. RAYTHEON TECHNOLOGIES CORP 2020-04-06 2020-05-08 2740 2709 31 31 34. RAYTHEON TECHNOLOGIES CORP 2017-06-29 2020-05-14 1804 2365 -561 -561 186. RAYTHEON TECHNOLOGIES CORP 2020-04-06 2020-08-04 10682 11845 -1163 -1163 103. REALPAGE INC 2020-08-04 2020-10-23 6048 6438 -390 -390 105. REALTY INCOME CORP 2020-05-08 2020-05-08 5708 5811 -103 -103 1465. REGIONS FINANCIAL CORP 2020-01-06 2020-05-05 14634 21163 -6529 -6529 77. RELIANCE STEEL & ALUMINUM 2019-10-07 2020-05-05 6731 7634 -903 -903 70. RELIANCE STEEL & ALUMINUM 2019-11-15 2020-05-08 6378 8007 -1629 -1629 80. RELIANCE STEEL & ALUMINUM 2019-10-07 2020-10-23 8882 7932 950 950 165. REXNORD CORP 2018-09-19 2020-05-08 4552 5214 -662 -662 4. REXNORD CORP 2018-10-03 2020-05-21 112 126 -14 -14 428. REXNORD CORP 2018-09-11 2020-10-23 13801 12326 1475 1475 3. ROSS STORES INC 2018-12-04 2020-05-05 265 245 20 20 55. ROSS STORES INC 2017-01-06 2020-05-08 5010 4295 715 715 90. ROSS STORES INC 2017-05-05 2020-06-03 8983 5303 3680 3680 61. SPS COMMERCE INC 2019-02-13 2020-05-08 3636 3339 297 297 4. SPS COMMERCE INC 2019-02-12 2020-05-21 251 196 55 55 159. SPS COMMERCE INC 2019-02-06 2020-10-23 13625 7688 5937 5937 25. SVB FINANCIAL GROUP 2019-02-08 2020-01-08 6287 5799 488 488 25. SVB FINANCIAL GROUP 2019-09-19 2020-01-08 6287 5437 850 850 173. HENRY SCHEIN INC 2018-12-04 2020-04-06 8151 12231 -4080 -4080 31. HENRY SCHEIN INC 2019-06-05 2020-04-06 1461 2091 -630 -630 183. CHARLES SCHWAB CORP. 2019-11-04 2020-03-03 7053 7899 -846 -846 3. CHARLES SCHWAB CORP. 2019-11-04 2020-05-05 105 129 -24 -24 45. CHARLES SCHWAB CORP. 2019-11-04 2020-05-08 1636 1942 -306 -306 153. CHARLES SCHWAB CORP. 2019-11-04 2020-09-08 5351 6604 -1253 -1253 60. SEMPRA ENERGY 2020-03-24 2020-05-08 7430 6243 1187 1187 10. SHOPIFY INC 2020-02-13 2020-02-19 5431 5468 -37 -37 4. SHOPIFY INC 2020-02-13 2020-07-10 4141 2187 1954 1954 4. SHOPIFY INC 2020-02-13 2020-07-23 3875 2187 1688 1688 5. SHOPIFY INC 2020-02-13 2020-09-23 4715 2734 1981 1981 61. SILGAN HOLDINGS INC 2020-04-02 2020-05-08 2062 1824 238 238 1. SILGAN HOLDINGS INC 2020-04-02 2020-05-21 32 30 2 2 157. SILGAN HOLDINGS INC 2020-03-26 2020-10-23 5524 4367 1157 1157 120. SIMMONS FIRST NATL CORP-CL A 2019-09-25 2020-05-08 2062 3086 -1024 -1024 2. SIMMONS FIRST NATL CORP-CL A 2019-09-26 2020-05-21 32 51 -19 -19 311. SIMMONS FIRST NATL CORP-CL A 2019-09-24 2020-10-23 5477 7599 -2122 -2122 95. SKYWORKS SOLUTIONS INC 2020-07-06 2020-10-23 14155 12555 1600 1600 165. SMITH & NEPHEW PLC -SPON ADR 2016-05-03 2020-05-08 6687 5708 979 979 86. SMITH & NEPHEW PLC -SPON ADR 2016-05-03 2020-11-05 3186 2975 211 211 519. SMITH & NEPHEW PLC -SPON ADR 2016-04-29 2020-11-06 19121 16019 3102 3102 70. JM SMUCKER CO/THE-NEW COM WI 2018-02-21 2020-03-25 7163 8564 -1401 -1401 55. JM SMUCKER CO/THE-NEW COM WI 2019-08-20 2020-03-25 5628 6381 -753 -753 200. SOUTHERN CO. 2019-08-15 2020-03-24 9704 11511 -1807 -1807 52. SOUTHERN CO. 2019-10-07 2020-05-08 2859 3222 -363 -363 124. SOUTHERN CO. 2019-10-07 2020-09-08 6535 7684 -1149 -1149 57. SOUTHERN CO. 2020-04-06 2020-09-08 3004 3159 -155 -155 302. SOUTHWEST AIRLINES 2019-01-09 2020-01-06 16339 14827 1512 1512 110.00024 SOUTHWEST AIRLINES 2020-03-03 2020-04-06 3374 5032 -1658 -1658 225.99976 SOUTHWEST AIRLINES 2020-03-03 2020-04-06 6933 10338 -3405 -3405 50. SOUTHWEST AIRLINES 2020-03-03 2020-04-29 1511 2527 -1016 -1016 55. SOUTHWEST AIRLINES 2019-08-20 2020-05-07 1408 2761 -1353 -1353 160. SOUTHWEST AIRLINES 2018-02-20 2020-05-07 4096 9236 -5140 -5140 60. SOUTHWEST AIRLINES 2020-03-03 2020-05-07 1536 3033 -1497 -1497 260. STAG INDL INC COM 2020-05-20 2020-10-23 8533 7193 1340 1340 60. STANLEY BLACK & DECKER INC 2020-03-23 2020-05-08 6950 4643 2307 2307 50. STATE STREET CORP 2019-11-15 2020-04-24 2856 3616 -760 -760 5. STATE STREET CORP 2019-10-02 2020-04-24 286 280 6 6 130. STATE STREET CORP 2019-10-02 2020-05-08 7735 7284 451 451 51. STATE STREET CORP 2020-03-03 2020-05-08 3052 3395 -343 -343 65. STATE STREET CORP 2020-03-03 2020-10-23 4265 4327 -62 -62 146. STATE STREET CORP 2020-07-06 2020-10-23 9581 9380 201 201 154. STIFEL FINANCIAL CORP 2020-09-17 2020-10-23 9547 8186 1361 1361 282. STORE CAPITAL CORP 2019-09-04 2020-05-05 5138 10870 -5732 -5732 111. SUPERNUS PHARMACEUTICALS INC COM 2018-08-09 2020-05-08 2574 5341 -2767 -2767 5. SUPERNUS PHARMACEUTICALS INC COM 2018-09-07 2020-05-21 119 236 -117 -117 285. SUPERNUS PHARMACEUTICALS INC COM 2017-03-31 2020-10-23 5662 10146 -4484 -4484 3. SYNOPSIS INC. 2019-08-05 2020-05-05 463 376 87 87 28. SYNOPSIS INC. 2019-08-05 2020-05-08 4470 3512 958 958 55. SYNOPSIS INC. 2019-08-05 2020-10-23 12345 6898 5447 5447 6. SYNCHRONY FINANCIAL 2019-12-04 2020-05-05 109 225 -116 -116 94. SYNCHRONY FINANCIAL 2019-12-04 2020-05-08 1747 3529 -1782 -1782 110. SYNCHRONY FINANCIAL 2019-12-04 2020-09-08 2841 4130 -1289 -1289 241. SYNCHRONY FINANCIAL 2019-04-03 2020-09-08 6225 7805 -1580 -1580 166. SYNCHRONY FINANCIAL 2020-06-03 2020-09-08 4288 3954 334 334 64. SYNEOS HEALTH INC 2018-11-29 2020-05-08 3632 3314 318 318 5. SYNEOS HEALTH INC 2018-11-29 2020-05-21 300 257 43 43 166. SYNEOS HEALTH INC 2018-11-29 2020-10-23 9591 8027 1564 1564 3. SYSCO CORP 2019-04-03 2020-05-05 153 199 -46 -46 29. SYSCO CORP 2019-04-03 2020-05-08 1540 1926 -386 -386 102. SYSCO CORP 2019-04-03 2020-06-03 6029 6773 -744 -744 114. TCF FINANCIAL CORPORATION NEW 2019-08-21 2020-05-08 3174 4374 -1200 -1200 3. TCF FINANCIAL CORPORATION NEW 2019-08-21 2020-05-21 80 115 -35 -35 296. TCF FINANCIAL CORPORATION NEW 2017-03-31 2020-10-23 8621 14685 -6064 -6064 196. TD AMERITRADE HOLDING CORP 2019-10-07 2020-01-06 9697 6683 3014 3014 62. TJX COS INC 2020-04-06 2020-05-08 2996 2862 134 134 214. TJX COS INC 2020-04-06 2020-06-03 11812 9879 1933 1933 194. TRI POINTE GROUP INC 2017-03-31 2020-05-08 2328 2432 -104 -104 4. TRI POINTE GROUP INC 2017-03-31 2020-05-21 53 50 3 3 507. TRI POINTE GROUP INC 2017-03-31 2020-10-23 8700 6335 2365 2365 330. TTM TECHNOLOGIES 2017-11-07 2020-05-08 3795 5661 -1866 -1866 12. TTM TECHNOLOGIES 2017-11-07 2020-05-21 137 202 -65 -65 854. TTM TECHNOLOGIES 2017-11-07 2020-10-23 10618 12355 -1737 -1737 82. TAKE-TWO INTERACTIVE SOFTWRE 2019-11-04 2020-03-03 9125 9805 -680 -680 15. TAKE-TWO INTERACTIVE SOFTWRE 2019-11-04 2020-03-04 1705 1760 -55 -55 25. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2020-05-08 3236 3139 97 97 88. TAKE-TWO INTERACTIVE SOFTWRE 2020-05-05 2020-10-23 14269 11051 3218 3218 69. TARGET CORP 2019-11-01 2020-01-15 8009 7454 555 555 3. TARGET CORP 2017-06-06 2020-05-05 338 163 175 175 85. TARGET CORP 2020-04-23 2020-05-08 9833 9132 701 701 40. TARGET CORP 2017-06-06 2020-05-08 4637 2178 2459 2459 124. TARGET CORP 2017-06-06 2020-10-23 19717 6751 12966 12966 40000. TARGET CORP DTD 6/26/2013 4% 7/1/2042 2017-10-16 2020-10-09 51665 40840 10825 10825 462.179 TEMPLETON GLOBAL BOND FUND 2020-02-18 2020-03-23 4613 4811 -198 -198 50264.65 TEMPLETON GLOBAL BOND FUND 2011-10-24 2020-03-23 501641 635617 -133976 -133976 89. TENCENT HOLDINGS LTD-UNS ADR 2020-11-16 2020-11-23 6697 6734 -37 -37 100. TERADYNE INC. 2020-08-04 2020-10-23 9157 8920 237 237 69. TEXAS INSTRUMENTS INC. 2017-08-04 2020-01-06 8740 5627 3113 3113 72. TIMKEN CO. 2019-11-04 2020-05-08 2784 3814 -1030 -1030 2. TIMKEN CO. 2019-11-04 2020-05-21 81 105 -24 -24 34. TIMKEN CO. 2019-11-01 2020-10-23 2070 1754 316 316 151. TIMKEN CO. 2019-07-16 2020-10-23 9194 6997 2197 2197 19. TIVITY HEALTH INC 2019-05-17 2020-03-13 83 360 -277 -277 138. TIVITY HEALTH INC 2019-03-19 2020-03-13 601 2539 -1938 -1938 7. TIVITY HEALTH INC 2019-03-20 2020-03-13 30 123 -93 -93 25. TIVITY HEALTH INC 2019-03-20 2020-03-16 81 438 -357 -357 3. TIVITY HEALTH INC 2017-09-26 2020-03-16 10 120 -110 -110 366. TIVITY HEALTH INC 2017-05-31 2020-03-16 1074 13448 -12374 -12374 154. TIVITY HEALTH INC 2018-12-12 2020-03-17 471 3937 -3466 -3466 35. TIVITY HEALTH INC 2019-01-04 2020-03-18 91 868 -777 -777 90. TOTAL ADR 2019-10-04 2020-03-23 2576 4578 -2002 -2002 190. TOTAL ADR 2019-10-04 2020-04-23 6746 10234 -3488 -3488 70. TOTAL ADR 2019-10-04 2020-04-30 2501 3460 -959 -959 95. TOTAL ADR 2020-03-09 2020-04-30 3394 3472 -78 -78 78. TRACTOR SUPPLY 2020-01-07 2020-05-08 8339 7154 1185 1185 33. TRACTOR SUPPLY 2020-01-07 2020-06-23 4331 2966 1365 1365 135. TRANSUNION 2020-03-03 2020-05-05 10685 12295 -1610 -1610 210. TRUIST FINANCIAL CORPORATION 2020-05-05 2020-05-08 7572 7715 -143 -143 78. TWITTER INC 2020-05-05 2020-05-08 2330 2205 125 125 171. TWITTER INC 2020-05-05 2020-08-04 6204 4835 1369 1369 98. II VI INC 2020-02-14 2020-05-08 3459 3681 -222 -222 1. II VI INC 2020-02-14 2020-05-21 47 38 9 9 71. II VI INC 2019-09-27 2020-10-23 3365 2638 727 727 183. II VI INC 2020-02-14 2020-10-23 8674 6705 1969 1969 94. TYSON FOODS INC. CLASS A 2019-09-04 2020-01-06 8462 8128 334 334 25. TYSON FOODS INC. CLASS A 2019-08-20 2020-05-08 1517 2190 -673 -673 125. TYSON FOODS INC. CLASS A 2014-10-13 2020-05-08 7585 5640 1945 1945 95. TYSON FOODS INC. CLASS A 2020-03-25 2020-05-08 5764 5416 348 348 162. U S BANCORP 2019-04-03 2020-02-05 8937 8012 925 925 154. U S BANCORP 2019-01-09 2020-02-05 8496 7296 1200 1200 139. U S BANCORP 2015-08-13 2020-05-08 4832 6245 -1413 -1413 320. U S BANCORP 2020-06-03 2020-10-23 12931 12377 554 554 2. US CONCRETE INC 2019-03-13 2020-03-10 41 82 -41 -41 7. US CONCRETE INC 2019-03-13 2020-03-10 142 287 -145 -145 4. US CONCRETE INC 2019-03-13 2020-03-10 80 163 -83 -83 24. US CONCRETE INC 2017-09-22 2020-03-10 486 1815 -1329 -1329 8. US CONCRETE INC 2019-03-13 2020-03-10 162 326 -164 -164 36. US CONCRETE INC 2017-03-31 2020-03-11 714 2541 -1827 -1827 3. US CONCRETE INC 2017-03-31 2020-03-11 59 193 -134 -134 12. US CONCRETE INC 2017-03-31 2020-03-12 194 773 -579 -579 4. US CONCRETE INC 2017-03-31 2020-03-12 66 258 -192 -192 3. US CONCRETE INC 2017-03-31 2020-03-12 46 193 -147 -147 15. US CONCRETE INC 2017-03-31 2020-03-13 235 966 -731 -731 9. US CONCRETE INC 2017-03-31 2020-03-13 142 579 -437 -437 9. US CONCRETE INC 2017-03-31 2020-03-13 135 579 -444 -444 22. ULTA BEAUTY INC 2019-09-12 2020-05-08 5007 4992 15 15 133. UMPQUA HOLDINGS CORP 2019-07-19 2020-05-08 1511 2241 -730 -730 102. UMPQUA HOLDINGS CORP 2017-12-04 2020-05-08 1159 2319 -1160 -1160 5. UMPQUA HOLDINGS CORP 2018-01-09 2020-05-21 55 109 -54 -54 614. UMPQUA HOLDINGS CORP 2017-03-31 2020-10-23 8068 11357 -3289 -3289 37. UNION PACIFIC CORP. 2020-08-04 2020-10-23 6935 6410 525 525 110. UNITED CMNTY BANK 2017-03-31 2020-05-08 2025 3067 -1042 -1042 5. UNITED CMNTY BANK 2017-03-31 2020-05-21 93 139 -46 -46 283. UNITED CMNTY BANK 2017-03-31 2020-10-23 5988 7652 -1664 -1664 120000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2015-10-13 2020-08-07 142214 158907 -16693 -16693 36. UNITEDHEALTH GROUP INC 2016-10-07 2020-01-06 10469 4911 5558 5558 24. UNITEDHEALTH GROUP INC 2020-06-03 2020-10-23 7933 7326 607 607 396. UNIVAR INC 2020-08-17 2020-10-23 7481 7116 365 365 38. VALERO ENERGY CORP 2019-03-05 2020-02-05 3182 3090 92 92 72. VALERO ENERGY CORP 2019-11-04 2020-02-05 6030 7294 -1264 -1264 53. VALERO ENERGY CORP 2015-02-19 2020-02-05 4439 3194 1245 1245 75. VALERO ENERGY CORP 2020-03-23 2020-05-08 4919 2660 2259 2259 140. VALERO ENERGY CORP 2014-11-17 2020-05-08 9183 8718 465 465 2238. VANGUARD GLOBAL EX US REAL ESTATE 2018-05-08 2020-03-23 82431 136244 -53813 -53813 27651. VANGUARD FTSE ALL-WORLD EX-U 2015-02-13 2020-03-23 1000656 1373813 -373157 -373157 2609. VANGUARD INDEX FDS REAL ESTATE ETF 2018-05-08 2020-03-23 149444 197244 -47800 -47800 177. VERIZON COMMUNICATIONS 2020-08-04 2020-10-23 10206 10233 -27 -27 82. VERINT SYSTEMS INC 2018-05-25 2020-05-08 3820 3667 153 153 4. VERINT SYSTEMS INC 2018-05-29 2020-05-21 180 174 6 6 211. VERINT SYSTEMS INC 2017-10-26 2020-10-23 11036 8775 2261 2261 34. VISA INC-CLASS A SHARES 2018-10-04 2020-01-06 6398 4980 1418 1418 16. VISA INC-CLASS A SHARES 2018-10-04 2020-05-08 2956 2344 612 612 57. VISA INC-CLASS A SHARES 2018-02-07 2020-08-04 10925 7205 3720 3720 117. VOCERA COMMUNICATIONS INC COM 2019-05-29 2020-05-08 2182 3779 -1597 -1597 7. VOCERA COMMUNICATIONS INC COM 2018-12-12 2020-05-08 131 295 -164 -164 4. VOCERA COMMUNICATIONS INC COM 2018-12-12 2020-05-21 78 168 -90 -90 320. VOCERA COMMUNICATIONS INC COM 2018-11-13 2020-10-23 10317 12038 -1721 -1721 408. VONAGE HOLDINGS CORP 2018-01-12 2020-05-08 3794 4653 -859 -859 9. VONAGE HOLDINGS CORP 2018-01-12 2020-05-21 83 98 -15 -15 1064. VONAGE HOLDINGS CORP 2017-12-13 2020-10-23 11481 10713 768 768 115. WABTEC 2020-03-23 2020-05-08 6532 4832 1700 1700 23. WAL MART STORES INC. 2013-08-07 2020-01-07 2680 1783 897 897 60. WAL MART STORES INC. 2013-08-07 2020-05-08 7349 4628 2721 2721 264. WAL MART DE MEXICO SA DE CV ADR 2020-02-13 2020-10-16 6341 8039 -1698 -1698 315. WALGREENS BOOTS ALLIANCE INC 2020-04-20 2020-05-08 13113 13655 -542 -542 142. WALGREENS BOOTS ALLIANCE INC 2020-06-03 2020-08-04 5803 6207 -404 -404 351. WASHINGTON REAL ESTATE INV TRUST 2020-08-04 2020-10-23 6663 7937 -1274 -1274 34. WATERS CORP 2015-01-26 2020-05-08 6364 3890 2474 2474 325. WELLS FARGO CO 2019-05-06 2020-02-05 15692 15778 -86 -86 46. WELLS FARGO CO 2017-10-06 2020-04-24 1218 2554 -1336 -1336 8. WELLS FARGO CO 2017-07-12 2020-04-24 212 444 -232 -232 14. WELLS FARGO CO 2017-07-12 2020-04-24 372 773 -401 -401 113. WELLS FARGO CO 2017-07-12 2020-05-08 2886 5971 -3085 -3085 380. WELLS FARGO CO 2020-05-05 2020-05-08 9675 10401 -726 -726 442. WELLS FARGO CO 2011-12-07 2020-05-14 10601 14154 -3553 -3553 65. WESCO INTERNATIONAL INC 2020-02-04 2020-05-08 1793 3180 -1387 -1387 2. WESCO INTERNATIONAL INC 2020-02-04 2020-05-21 55 98 -43 -43 169. WESCO INTERNATIONAL INC 2020-02-03 2020-10-23 7617 8228 -611 -611 120. WESTERN ALLIANCE BANCORPORATION 2019-09-05 2020-05-08 4147 5297 -1150 -1150 3. WESTERN ALLIANCE BANCORPORATION 2019-09-05 2020-05-21 98 132 -34 -34 310. 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DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 CAPITAL GAIN DIVIDENDS P 413289 -719963 5276 0 5276 0 5276 14558 0 0 14558 0 9282 9282 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 CAROL A 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 59969 0 N/A 26803537 6084784 0 32888321 0 0 32888321 493325 32394996 1619750 1619750 5276 5276 1614474 0 1614474 0 1614474 1658376 0 0 0 0 1658376 0 1658376 1614474 1642206 0 0 0 0 0 0 0 1658376 1642206 0 0 16170 0 0 0 0 0 0 0 0 1598304 0 0 0 0 0 0 0 0 CAROL A HEAD NONE X SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC SEE ATTACHED 1640000 1640000 14 330942 14 108352 18 -719963 -280669 -280669 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. OTHER NON-ALLOCABLE EXPENSE - 759 0 759 PARTNERSHIP INCOME 108352 93624 ROUNDING 2 COST BASIS ADJUSTMENTS 163107 MISC ADJUSTMENTS 218250 CUSTODIAN & MANAGEMENT FEES 56469 42352 14117 FOREIGN TAXES 1131 1131 0 FEDERAL TAX PAYMENT - PRIOR YE 9390 0 0 FEDERAL ESTIMATES - PRINCIPAL 10670 0 0 FOREIGN TAXES ON QUALIFIED FOR 221 221 0 FOREIGN TAXES ON NONQUALIFIED 1260 1260 0