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CANADIAN PACIFIC RAILROAD CO DTD 12/2/2021 1.75% 12/2/2026 2022-01-20 2023-01-06 8979 9877 -898 -898 22. CANON INC. 2023-01-30 2023-04-24 486 465 21 21 36. CAPITAL ONE FINL CORP. 2022-03-11 2023-02-02 4254 4730 -476 -476 207. CAPITAL ONE FINL CORP. 2023-02-16 23204 26143 -2939 -2939 100. CARRIER GLOBAL CORPORATION COM 2020-06-03 2023-02-02 4672 2229 2443 2443 589. CARRIER GLOBAL CORPORATION COM 2020-06-03 2023-04-12 25865 13128 12737 12737 8. CATALENT INC 2023-02-02 2023-08-22 356 456 -100 -100 4. CATERPILLAR INC. 2022-04-14 2023-02-02 974 910 64 64 12. CATERPILLAR INC. 2022-04-14 2023-08-22 3236 2729 507 507 6. CATERPILLAR INC. 2022-04-14 2023-11-15 1508 1365 143 143 208. CELLNEX TELECOM SA 2022-04-13 2023-01-30 4083 5107 -1024 -1024 94. CELLNEX TELECOM SA 2022-04-13 2023-02-02 1900 2308 -408 -408 24. CELLNEX TELECOM SA 2023-04-24 2023-07-12 490 502 -12 -12 70. CELLNEX TELECOM SA 2023-04-24 2023-10-06 1093 1465 -372 -372 2. 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COCA COLA CO. 2022-06-29 2023-02-02 2474 2581 -107 -107 13. COCA COLA CO. 2022-06-29 2023-11-15 741 819 -78 -78 96. COGNIZANT TECH SOLUTIONS CRP 2021-06-11 2023-02-02 6668 6834 -166 -166 269. COGNIZANT TECH SOLUTIONS CRP 2023-03-16 15703 15772 -69 -69 299. COGNIZANT TECH SOLUTIONS CRP 2023-03-16 17455 18618 -1163 -1163 158. COLGATE PALMOLIVE CO. 2023-07-25 2023-10-18 11554 12271 -717 -717 133. COMCAST CORP-CL A 2023-02-02 5304 6082 -778 -778 427. COMCAST CORP-CL A 2023-02-16 16979 16082 897 897 25000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026 2023-06-20 23999 27753 -3754 -3754 19. COMMONWEALTH BANK OF AUSTRALIA 2022-08-17 2023-02-02 1484 1336 148 148 24. COMMONWEALTH BANK OF AUSTRALIA 2021-07-23 2023-02-02 1875 1755 120 120 7. COMMONWEALTH BANK OF AUSTRALIA 2022-11-08 2023-10-06 451 480 -29 -29 54. COMPASS GROUP PLC SPON ADR 2021-02-03 2023-04-24 1395 995 400 400 74. COMPUTERSHARE LTD 2022-11-08 2023-02-02 1214 1273 -59 -59 120. COMPUTERSHARE LTD 2022-11-08 2023-04-24 1835 2064 -229 -229 29. CONAGRA INC. 2022-12-20 2023-02-02 1051 1113 -62 -62 732. CONAGRA INC. 2023-03-16 2023-07-25 24379 26187 -1808 -1808 2. CONAGRA INC. 2022-12-20 2023-08-22 59 77 -18 -18 22. CONFLUENT INC 2022-12-20 2023-08-22 713 493 220 220 5. CONSTELLATION BRANDS INC A 2022-12-20 2023-08-22 1284 1148 136 136 31. COPART INC 2022-11-14 2023-02-02 2168 1908 260 260 181. COPART INC 2022-11-14 2023-05-10 14477 11143 3334 3334 2. COSTCO WHOESALE CORP 2022-09-20 2023-02-02 1045 999 46 46 408. CREDIT SUISSE GROUP - SPON ADR 2023-01-30 2023-04-24 365 1413 -1048 -1048 26. CROWN CASTLE INC 2021-05-14 2023-02-02 3922 4608 -686 -686 33. CROWN CASTLE INC 2022-12-09 2023-03-16 4370 4620 -250 -250 26. CROWN CASTLE INC 2021-05-14 2023-03-16 3443 4594 -1151 -1151 99. CROWN CASTLE INC 2023-04-12 13216 15646 -2430 -2430 120. DAIKIN INDS LTD 2023-04-24 2107 2008 99 99 37. DAIICHI SANKYO CO LTD 2020-10-30 2023-02-02 1161 971 190 190 68. DAIICHI SANKYO CO LTD 2023-04-24 2462 1773 689 689 48. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-04-13 2023-01-30 878 818 60 60 284. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2023-02-02 5576 4809 767 767 20. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-11-08 2023-04-24 386 305 81 81 4. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2020-10-30 2023-04-24 77 51 26 26 14. DANAHER CORP 2022-08-10 2023-02-02 3766 4041 -275 -275 80. DANAHER CORP 2022-08-10 2023-02-16 20524 23090 -2566 -2566 11. DARLING INGREDIENTS INC 2022-04-14 2023-02-02 738 881 -143 -143 15. DARLING INGREDIENTS INC 2023-08-22 2023-11-15 665 924 -259 -259 19. DASSULT SYSTEMES SA-ADR 2023-01-30 2023-04-24 788 691 97 97 5. DAVITA INC 2022-12-20 2023-02-02 435 359 76 76 2. DEERE & CO. 2022-12-20 2023-02-02 809 871 -62 -62 19. DELL TECHNOLOGIES INC CL C 2022-04-14 2023-02-02 817 894 -77 -77 23. DELL TECHNOLOGIES INC CL C 2023-08-22 1280 1304 -24 -24 14. DENTSPLY SIRONA INC 2023-08-22 2023-11-15 414 526 -112 -112 11. DIGITAL REALTY TRUST INC 2022-06-29 2023-02-02 1336 1394 -58 -58 74. DOCUSIGN INC 2022-10-12 2023-02-02 4816 3367 1449 1449 26992.288 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2020-10-27 2023-02-02 212429 199743 12686 12686 50. DROPBOX INC 2022-02-08 2023-02-02 1201 1232 -31 -31 143. DROPBOX INC 2023-02-02 3435 2880 555 555 22. DSV PANALPINA AS UNSPONSORED ADR 2020-10-30 2023-02-02 2014 1783 231 231 28. ENI SPA - SPONSORED ADR 2020-10-30 2023-04-24 857 391 466 466 9. EOG RESOURCES INC 2022-12-20 2023-02-02 1130 1142 -12 -12 41. EOG RESOURCES INC 2022-12-20 2023-08-22 5326 5202 124 124 66. EAST JAPAN RAILWAY COMPANY ADR 2022-04-13 2023-01-30 609 603 6 6 558. EAST JAPAN RAILWAY COMPANY ADR 2022-04-13 2023-02-02 4978 5096 -118 -118 564. EAST JAPAN RAILWAY COMPANY ADR 2022-04-13 2023-04-24 5402 5151 251 251 11838.99 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-09-27 2023-02-02 151421 136148 15273 15273 7936.508 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD 2019-09-27 2023-05-19 105000 91270 13730 13730 112. EBAY INC 2022-08-10 2023-02-02 5675 5480 195 195 6. EDWARDS LIFESCIENCES CP -WI 2022-09-20 2023-02-02 499 523 -24 -24 5. EDWARDS LIFESCIENCES CP -WI 2020-10-30 2023-02-02 416 360 56 56 46. EDWARDS LIFESCIENCES CP -WI 2020-10-30 2023-08-22 3482 3310 172 172 21. EDWARDS LIFESCIENCES CP -WI 2022-12-20 2023-11-15 1415 1548 -133 -133 25. EPIROC AKTIEBOLAG 2023-04-24 2023-10-06 478 515 -37 -37 2. EQUINIX INC 2020-10-30 2023-02-02 1511 1446 65 65 10000. EQUINIX INC DTD 11/18/2019 3.2% 11/18/2029 2021-09-01 2023-01-19 9051 10782 -1731 -1731 15000. EQUINOR ASA DTD 4/6/2020 3.125% 4/6/2030 2021-01-27 2023-09-29 13306 16818 -3512 -3512 127. EQUITABLE HOLDINGS INC 2022-11-14 2023-02-02 4135 3801 334 334 750. EQUITABLE HOLDINGS INC 2023-06-23 19127 22443 -3316 -3316 20000. THE ESTEE LAUDER COMPANIES INC DTD 2/9/2017 3.15% 3/15/2027 2021-02-09 2023-08-02 18929 22509 -3580 -3580 3. ETSY INC 2020-10-30 2023-02-02 440 365 75 75 31. ETSY INC 2023-08-22 2276 3661 -1385 -1385 131. EVERCORE PARTNERS INC-CL A 2023-03-16 2023-05-10 14153 15319 -1166 -1166 5000. EVERSOURCE ENERGY DTD 12/13/2018 3.8% 12/1/2023 2021-01-05 2023-06-20 4952 5487 -535 -535 21. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-18 443 409 34 34 70. EXLSERVICE HOLDINGS INC 2022-12-20 2023-08-22 1958 2386 -428 -428 38. EXPEDIA GROUP INC 2021-12-16 2023-02-02 4557 5893 -1336 -1336 17. EXPEDITORS INTL WASH INC 2022-11-14 2023-02-02 1928 1915 13 13 292. EXPEDITORS INTL WASH INC 2023-07-25 36747 32888 3859 3859 74. EXPERIAN GROUP LTD-SPON ADR 2022-04-13 2023-02-02 2856 2646 210 210 47. EXPERIAN GROUP LTD-SPON ADR 2022-04-13 2023-10-06 1596 1680 -84 -84 24. FMC CORPORATION (NEW) 2020-10-30 2023-08-22 2117 2474 -357 -357 4. META PLATFORMS INC 2020-10-30 2023-02-02 758 1052 -294 -294 10. FAST RETAILING CO LTD 2023-01-30 2023-02-02 622 603 19 19 17641.3855 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-01-17 181 180 1 1 17449.2247 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-02-15 192 191 1 1 16884.2005 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-03-15 565 562 3 3 16684.681 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-04-17 200 199 1 1 16518.4494 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-05-15 166 165 1 1 15994.929 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-06-15 524 521 3 3 15813.3723 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-07-17 182 181 1 1 15648.8241 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-08-15 165 164 1 1 15474.9751 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-09-15 174 173 1 1 15306.6141 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-10-16 168 168 15141.1273 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-11-15 165 165 14971.1868 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2023-12-15 170 169 1 1 54908.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-01-25 305 322 -17 -17 54657.01 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-02-27 251 265 -14 -14 54381.784 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-03-27 275 290 -15 -15 54010.092 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-04-25 372 392 -20 -20 53696.396 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-05-25 314 331 -17 -17 53333.38 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-06-26 363 383 -20 -20 52935.952 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-07-25 397 419 -22 -22 52565.213 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-08-25 371 391 -20 -20 52201.52 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-09-25 364 383 -19 -19 51873.432 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-10-25 328 346 -18 -18 51608.632 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-11-27 265 279 -14 -14 51315.925 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2023-12-26 293 309 -16 -16 68062.7624 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-01-25 444 467 -23 -23 67910.5999 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-02-27 152 160 -8 -8 67376.8852 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-03-27 534 561 -27 -27 66869.9357 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-04-25 507 533 -26 -26 66484.8209 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-05-25 385 405 -20 -20 65953.3976 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-06-26 531 559 -28 -28 65269.7377 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-07-25 684 719 -35 -35 64530.0069 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-08-25 740 778 -38 -38 63984.8997 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-09-25 545 573 -28 -28 63606.775 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-10-25 378 398 -20 -20 63215.2971 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-11-27 391 412 -21 -21 62882.5511 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2023-12-26 333 350 -17 -17 93947.431 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-01-25 397 403 -6 -6 93632.419 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-02-27 315 320 -5 -5 93195.565 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-03-27 437 443 -6 -6 92665.082 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-04-25 530 538 -8 -8 92203.183 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-05-25 462 469 -7 -7 91619.88 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-06-26 583 592 -9 -9 90956.097 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-07-25 664 673 -9 -9 90391.184 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-08-25 565 573 -8 -8 89667.158 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-09-25 724 735 -11 -11 89153.12 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-10-25 514 522 -8 -8 88755.858 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-11-27 397 403 -6 -6 88392.591 FHLMC DTD 2/1/2022 3% 3/1/2052 2022-02-09 2023-12-26 363 369 -6 -6 39482.732 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-01-27 290 286 4 4 39230.4256 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-02-27 252 248 4 4 38937.0276 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-03-27 293 289 4 4 38614.2688 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-04-25 323 318 5 5 38404.7172 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-05-25 210 206 4 4 38153.9404 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-06-26 251 247 4 4 37837.7908 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-07-25 316 311 5 5 37594.41 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-08-25 243 240 3 3 37338.7732 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-09-25 256 252 4 4 37136.8208 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-10-25 202 199 3 3 36948.5972 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-11-27 188 185 3 3 36748.7656 FHLMC DTD 11/1/2022 5.5% 12/1/2052 2022-11-07 2023-12-26 200 197 3 3 14628.935 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-01-17 242 250 -8 -8 14426.066 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-02-15 203 210 -7 -7 14196.987 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-03-15 229 237 -8 -8 14001.675 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-04-17 195 202 -7 -7 13562.92 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-05-15 439 454 -15 -15 13524.399 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-06-15 39 40 -1 -1 13480.375 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-07-17 44 46 -2 -2 13436.169 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-08-15 44 46 -2 -2 13397.209 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-09-15 39 40 -1 -1 13354.487 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-10-16 43 44 -1 -1 13244.781 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-11-15 110 113 -3 -3 13202.289 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2023-12-15 42 44 -2 -2 35396.8913 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-01-25 218 223 -5 -5 35132.1915 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-02-27 265 271 -6 -6 34812.3335 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-03-27 320 327 -7 -7 34282.2393 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-04-25 530 542 -12 -12 33961.2858 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-05-25 321 328 -7 -7 33739.034 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-06-26 222 227 -5 -5 33341.511 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-07-25 398 407 -9 -9 32957.0588 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-08-25 384 393 -9 -9 32857.874 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-09-25 99 101 -2 -2 32758.5318 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-10-25 99 102 -3 -3 32420.101 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-11-27 338 346 -8 -8 32221.1295 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2023-12-26 199 204 -5 -5 12957.6458 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-01-25 37 39 -2 -2 12921.1159 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-02-27 37 38 -1 -1 12365.3002 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-03-27 556 586 -30 -30 12110.0562 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-04-25 255 269 -14 -14 12076.1575 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-05-25 34 36 -2 -2 12041.6351 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-06-26 35 36 -1 -1 12007.0093 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-07-25 35 36 -1 -1 11971.4144 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-08-25 36 38 -2 -2 11937.6279 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-09-25 34 36 -2 -2 11890.8251 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-10-25 47 49 -2 -2 11847.6864 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-11-27 43 45 -2 -2 11809.4317 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2023-12-26 38 40 -2 -2 18117.4214 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-01-25 354 372 -18 -18 18075.0843 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-02-27 42 45 -3 -3 18032.2903 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-03-27 43 45 -2 -2 17691.2749 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-04-25 341 359 -18 -18 17403.3406 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-05-25 288 303 -15 -15 17193.0729 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-06-26 210 221 -11 -11 16387.4346 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-07-25 806 849 -43 -43 16169.0027 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-08-25 218 230 -12 -12 16131.5362 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-09-25 37 39 -2 -2 16092.7932 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-10-25 39 41 -2 -2 16054.455 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-11-27 38 40 -2 -2 15482.1889 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2023-12-26 572 603 -31 -31 30263.2785 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-01-25 317 306 11 11 29766.0311 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-02-27 497 480 17 17 29447.0969 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-03-27 319 308 11 11 28758.7495 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-04-25 688 665 23 23 28438.7987 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-05-25 320 309 11 11 28125.2257 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-06-26 314 303 11 11 27825.1532 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-07-25 300 290 10 10 27527.136 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-08-25 298 288 10 10 27227.9605 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-09-25 299 289 10 10 26926.1096 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-10-25 302 292 10 10 26624.6968 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-11-27 301 291 10 10 25983.4497 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2023-12-26 641 620 21 21 4248.7775 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-01-25 43 46 -3 -3 4239.7615 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-02-27 9 9 4229.684 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-03-27 10 11 -1 -1 4147.335 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-04-25 82 87 -5 -5 4102.6015 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-05-25 45 47 -2 -2 3970.426 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-06-26 132 139 -7 -7 3925.6685 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-07-25 45 47 -2 -2 3887.0695 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-08-25 39 41 -2 -2 3848.08 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-09-25 39 41 -2 -2 3839.03 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-10-25 9 10 -1 -1 3830.0465 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-11-27 9 9 3821.091 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2023-12-26 9 9 13395.1081 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-01-25 96 98 -2 -2 13319.2224 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-02-27 76 77 -1 -1 13247.8599 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-03-27 71 72 -1 -1 13152.3986 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-04-25 95 97 -2 -2 13056.6887 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-05-25 96 97 -1 -1 12946.8884 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-06-26 110 111 -1 -1 12840.8423 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-07-25 106 108 -2 -2 12751.277 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-08-25 90 91 -1 -1 12628.005 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-09-25 123 125 -2 -2 12543.652 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-10-25 84 86 -2 -2 12463.9433 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-11-27 80 81 -1 -1 12381.7018 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2023-12-26 82 83 -1 -1 26873.3772 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-01-25 1304 1337 -33 -33 26562.6528 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-02-27 311 319 -8 -8 26252.4264 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-03-27 310 318 -8 -8 25940.028 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-04-25 312 320 -8 -8 25625.7984 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-05-25 314 322 -8 -8 25298.9976 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-06-26 327 335 -8 -8 24405.966 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-07-25 893 916 -23 -23 24080.8452 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-08-25 325 333 -8 -8 23769.7272 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-09-25 311 319 -8 -8 23444.4828 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-10-25 325 333 -8 -8 23124.0516 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-11-27 320 329 -9 -9 22743.414 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2023-12-26 381 390 -9 -9 11776.8348 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-01-25 230 229 1 1 11618.1027 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-02-27 159 158 1 1 11243.9601 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-03-27 374 372 2 2 11018.9736 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-04-25 225 224 1 1 10756.6452 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-05-25 262 261 1 1 10327.617 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-06-26 429 427 2 2 10107.2277 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-07-25 220 219 1 1 9869.2416 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-08-25 238 237 1 1 9569.1258 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-09-25 300 299 1 1 9317.9115 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-10-25 251 250 1 1 9181.2528 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-11-27 137 136 1 1 9026.1954 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2023-12-26 155 154 1 1 32055.058 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-01-25 296 320 -24 -24 31528.276 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-02-27 527 569 -42 -42 31107.93 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-03-27 420 454 -34 -34 30779.044 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-04-25 329 356 -27 -27 30524.236 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-05-25 255 275 -20 -20 30462.868 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-06-26 61 66 -5 -5 29876.524 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-07-25 586 634 -48 -48 29815.678 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-08-25 61 66 -5 -5 29741.948 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-09-25 74 80 -6 -6 29312.616 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-10-25 429 464 -35 -35 29238.696 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-11-27 74 80 -6 -6 28547.808 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2023-12-26 691 747 -56 -56 13299.2944 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-01-25 34 35 -1 -1 13268.3488 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-02-27 31 32 -1 -1 13242.1592 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-03-27 26 27 -1 -1 13210.9336 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-04-25 31 32 -1 -1 13170.7832 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-05-25 40 41 -1 -1 13139.0672 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-06-26 32 32 13106.5336 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-07-25 33 33 13069.912 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-08-25 37 37 13034.2016 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-09-25 36 37 -1 -1 13002.1936 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-10-25 32 33 -1 -1 12970.1296 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-11-27 32 33 -1 -1 12574.9224 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2023-12-26 395 404 -9 -9 49196.34 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-01-25 695 729 -34 -34 49094.295 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-02-27 102 107 -5 -5 48991.524 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-03-27 103 108 -5 -5 48877.6545 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-04-25 114 119 -5 -5 48772.3995 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-05-25 105 110 -5 -5 48160.683 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-06-26 612 641 -29 -29 47518.74 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-07-25 642 673 -31 -31 47402.1615 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-08-25 117 122 -5 -5 47282.148 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-09-25 120 126 -6 -6 46036.056 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-10-25 1246 1307 -61 -61 45922.593 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-11-27 113 119 -6 -6 45308.0745 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2023-12-26 615 644 -29 -29 48366.108 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-01-25 476 506 -30 -30 48275.158 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-02-27 91 97 -6 -6 46952.119 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-03-27 1323 1408 -85 -85 46861.086 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-04-25 91 97 -6 -6 46473.953 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-05-25 387 412 -25 -25 46382.351 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-06-26 92 98 -6 -6 45774.21 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-07-25 608 647 -39 -39 45610.116 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-08-25 164 175 -11 -11 44928.775 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-09-25 681 725 -44 -44 44235.992 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-10-25 693 737 -44 -44 44144.361 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-11-27 92 98 -6 -6 44055.7 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2023-12-26 89 94 -5 -5 19580.506 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-01-25 160 160 19474.092 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-02-27 106 107 -1 -1 19328.133 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-03-27 146 146 19136.8804 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-04-25 191 192 -1 -1 18989.1592 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-05-25 148 148 18831.3224 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-06-26 158 158 18672.4912 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-07-25 159 159 18510.1763 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-08-25 162 163 -1 -1 18356.0157 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-09-25 154 155 -1 -1 18206.1506 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-10-25 150 150 18082.207 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-11-27 124 124 17949.5899 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2023-12-26 133 133 76011.7878 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-01-25 620 656 -36 -36 75728.0754 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-02-27 284 300 -16 -16 75192.1956 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-03-27 536 568 -32 -32 74395.3788 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-04-25 797 844 -47 -47 73868.3082 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-05-25 527 558 -31 -31 73170.7272 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-06-26 698 739 -41 -41 72689.9769 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-07-25 481 509 -28 -28 71793.9153 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-08-25 896 949 -53 -53 71276.9103 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-09-25 517 548 -31 -31 70417.9188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-10-25 859 910 -51 -51 69963.4395 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-11-27 454 481 -27 -27 69540.7743 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2023-12-26 423 448 -25 -25 35278.4295 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-01-25 224 231 -7 -7 35095.156 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-02-27 183 189 -6 -6 34909.352 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-03-27 186 192 -6 -6 34660.011 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-04-25 249 258 -9 -9 34451.7035 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-05-25 208 215 -7 -7 34194.6355 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-06-26 257 266 -9 -9 33944.3075 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-07-25 250 259 -9 -9 33679.8115 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-08-25 265 273 -8 -8 33427.9855 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-09-25 252 260 -8 -8 33194.739 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-10-25 233 241 -8 -8 32951.0595 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-11-27 244 252 -8 -8 32727.6375 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2023-12-26 223 231 -8 -8 17616.9763 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-01-25 142 145 -3 -3 17470.7145 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-02-27 146 150 -4 -4 17318.317 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-03-27 152 156 -4 -4 17159.0215 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-04-25 159 163 -4 -4 17012.525 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-05-25 147 150 -3 -3 16836.4775 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-06-26 176 180 -4 -4 16671.5255 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-07-25 165 169 -4 -4 16510.8795 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-08-25 161 164 -3 -3 16344.3823 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-09-25 167 170 -3 -3 16193.595 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-10-25 151 154 -3 -3 16051.658 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-11-27 142 145 -3 -3 15908.1443 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2023-12-26 144 147 -3 -3 88778.1699 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-10-25 687 678 9 9 88170.0246 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-11-27 608 600 8 8 87635.8485 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053 2023-09-08 2023-12-26 534 527 7 7 1. 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KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-01-30 2023-02-02 711 701 10 10 .389 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-05-11 2023-05-18 8 8 8 23. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-01-30 2023-07-12 517 396 121 121 71. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-01-30 2023-10-06 1298 1224 74 74 126. KONE OYJ 2022-04-13 2023-02-02 3554 3170 384 384 20. KONE OYJ 2023-04-24 2023-07-12 523 543 -20 -20 318. KRAFT HEINZ CO 2020-11-12 2023-01-18 12765 9988 2777 2777 48. KRAFT HEINZ CO 2020-11-12 2023-02-02 1921 1508 413 413 281. KRAFT HEINZ CO 2020-11-12 2023-04-12 11036 8826 2210 2210 69. KROGER CO. 2022-04-13 2023-02-02 3088 4024 -936 -936 11. KROGER CO. 2022-12-20 2023-02-02 492 493 -1 -1 15. KROGER CO. 2021-09-28 2023-08-22 705 609 96 96 279. KROGER CO. 2023-10-18 12367 16206 -3839 -3839 398. KROGER CO. 2023-02-16 2023-12-14 17372 17468 -96 -96 128. KROGER CO. 2022-05-10 2023-12-14 5587 7044 -1457 -1457 7. KUBOTA CORP - SPONS ADR 2022-11-08 2023-04-24 527 520 7 7 59. KUBOTA CORP - SPONS ADR 2020-10-30 2023-04-24 4445 5152 -707 -707 4. L3HARRIS TECHNOLOGIES INC 2022-12-20 2023-02-02 844 824 20 20 1. L3HARRIS TECHNOLOGIES INC 2022-12-20 2023-08-22 180 206 -26 -26 20. LAMAR ADVERTISING CO NEW CL A 2022-12-09 2023-02-02 2156 1907 249 249 118. LAMAR ADVERTISING CO NEW CL A 2022-12-09 2023-10-18 9893 11251 -1358 -1358 2. ESTEE LAUDER COMPANIES CL A 2022-12-20 2023-02-02 541 470 71 71 22. ESTEE LAUDER COMPANIES CL A 2022-12-20 2023-08-22 3254 5170 -1916 -1916 40. LEGRAND SA ADR 2022-06-02 2023-01-30 713 699 14 14 320. LEGRAND SA ADR 2023-02-02 5830 5544 286 286 50. LEGRAND SA ADR 2023-04-24 927 778 149 149 70. LEGRAND SA ADR 2020-10-30 2023-04-24 1298 1033 265 265 5. LEIDOS HLDGS INC 2020-10-30 2023-02-02 490 415 75 75 7. ELI LILLY & CO. 2022-12-20 2023-02-02 2239 2521 -282 -282 26. LOCKHEED MARTIN CORP. 2022-11-14 2023-01-18 11509 12103 -594 -594 4. LOCKHEED MARTIN CORP. 2022-11-14 2023-02-02 1833 1862 -29 -29 26. LOCKHEED MARTIN CORP. 2022-11-14 2023-02-16 12261 12103 158 158 24. LONDON STOCK EXCHANGE ADR 2023-01-30 2023-02-02 556 553 3 3 20. LONDON STOCK EXCHANGE ADR 2023-01-30 2023-04-24 508 461 47 47 20. LONZA GROUP AG - UNSPON ADR 2022-06-02 2023-01-30 1155 1194 -39 -39 10. LONZA GROUP AG - UNSPON ADR 2022-08-17 2023-02-02 598 592 6 6 30. LONZA GROUP AG - UNSPON ADR 2022-11-08 2023-04-24 1952 1496 456 456 22. LOWES COS INC 2020-06-03 2023-02-02 4762 2915 1847 1847 5. LOWES COS INC 2020-10-30 2023-02-02 1107 787 320 320 132. LOWES COS INC 2020-06-03 2023-03-16 26315 17488 8827 8827 10. LOWES COS INC 2020-10-30 2023-08-22 2260 1573 687 687 5. LOWES COS INC 2022-12-20 2023-11-15 1028 1006 22 22 501. LUMEN TECHNOLOGIES INC 2022-06-14 2023-02-02 2715 5313 -2598 -2598 2945. LUMEN TECHNOLOGIES INC 2023-02-16 11313 26686 -15373 -15373 27. LYFT INC CL A 2022-09-20 2023-02-02 460 456 4 4 8. MACQUARIE GROUP LIMITED ADR 2023-02-02 1082 1043 39 39 14. 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NESTLE SA ADR 2020-10-30 2023-04-24 1417 1235 182 182 11. NESTLE SA ADR 2020-10-30 2023-07-12 1325 1235 90 90 11. NESTLE SA ADR 2020-10-30 2023-12-27 1261 1235 26 26 55. NETAPP INC 2022-04-13 2023-02-02 3721 4253 -532 -532 136. NEWCREST MINING LTD-SPON ADR 2022-11-08 2023-11-06 2078 1689 389 389 12. NEWMONT MINING CORP. 2022-12-20 2023-08-22 459 570 -111 -111 .4 NEWMONT MINING CORP. 2023-11-06 2023-11-06 15 15 15 54. NEWMONT MINING CORP. 2023-11-06 2023-12-27 2285 2078 207 207 190. NEWS CORP NEW CL A 2021-09-13 2023-02-02 3979 4142 -163 -163 1116. NEWS CORP NEW CL A 2021-09-13 2023-02-16 20982 24329 -3347 -3347 787. NEWS CORP NEW CL A 2023-06-23 2023-08-15 16535 14867 1668 1668 3. NICE SYSTEMS LTD SPONS ADR 2023-12-27 607 585 22 22 44. NIDEC CORPORATION - ADR 2023-01-30 613 753 -140 -140 56. NIDEC CORPORATION - ADR 2022-11-08 2023-07-12 751 798 -47 -47 13. NIKE INC CL B 2023-02-02 1693 1624 69 69 36. NIKE INC CL B 2023-08-22 3630 4347 -717 -717 113. 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PUBLICIS GROUPE-ADR 2022-04-13 2023-02-02 921 715 206 206 129. PURE STORAGE INC CL A 2022-12-09 2023-02-02 3856 3796 60 60 42. QORVO INC COM 2021-05-14 2023-02-02 4619 7109 -2490 -2490 249. QORVO INC COM 2023-11-14 23590 34675 -11085 -11085 458. RB GLOBAL INC 2023-04-12 2023-06-23 25444 26963 -1519 -1519 24. RWE AKTIENGESELLSCHAF - SP ADR 2022-04-13 2023-01-30 1065 1058 7 7 57. RWE AKTIENGESELLSCHAF - SP ADR 2022-04-13 2023-02-02 2542 2513 29 29 13. RWE AKTIENGESELLSCHAF - SP ADR 2022-06-02 2023-04-24 590 568 22 22 9. RWE AKTIENGESELLSCHAF - SP ADR 2022-04-13 2023-04-24 409 397 12 12 92. RALPH LAUREN CORPORATION 2021-09-13 2023-01-18 11020 10450 570 570 16. RALPH LAUREN CORPORATION 2021-09-13 2023-02-02 2042 1817 225 225 94. RALPH LAUREN CORPORATION 2023-12-14 13350 10347 3003 3003 13. RTX CORPORATION 2022-12-20 2023-08-22 1107 1281 -174 -174 49. RTX CORPORATION 2023-08-22 4173 4299 -126 -126 12. RTX CORPORATION 2023-11-15 968 1035 -67 -67 70. RECKITT BENCKISER PLC 2023-04-24 2023-12-27 974 1147 -173 -173 1. REGENERON PHAR 2022-12-20 2023-08-22 841 731 110 110 178. REGIONS FINANCIAL CORP 2023-02-02 4252 3519 733 733 335. REGIONS FINANCIAL CORP 2023-05-10 2023-08-15 6637 5400 1237 1237 1044. REGIONS FINANCIAL CORP 2023-08-15 20685 15366 5319 5319 18. RELIANCE, INC 2023-02-02 4197 1845 2352 2352 29. RELIANCE, INC 2022-12-09 2023-10-18 7386 5902 1484 1484 79. RELIANCE, INC 2019-10-07 2023-10-18 20120 7833 12287 12287 13. RELX PLC SPONSORED ADR 2023-04-24 2023-10-06 458 439 19 19 150. REMY COINTREAU SA 2022-04-13 2023-02-02 2867 2995 -128 -128 10. REMY COINTREAU SA 2022-06-02 2023-04-24 195 193 2 2 40. REMY COINTREAU SA 2022-04-13 2023-04-24 781 799 -18 -18 20. REMY COINTREAU SA 2022-06-02 2023-07-12 319 386 -67 -67 7. RESMED INC 2022-04-14 2023-02-02 1591 1643 -52 -52 4. RESMED INC 2022-09-20 2023-08-22 651 881 -230 -230 6. RESMED INC 2023-08-22 976 1328 -352 -352 34. RIO TINTO PLC - SPON ADR 2022-11-08 2023-04-24 2194 2036 158 158 32. ROBLOX CORP 2022-12-20 2023-08-22 860 891 -31 -31 56. ROCHE HOLDINGS LTD-SPONS ADR 2023-02-02 2100 2316 -216 -216 8. ROCHE HOLDINGS LTD-SPONS ADR 2020-10-30 2023-02-02 300 320 -20 -20 16. ROCHE HOLDINGS LTD-SPONS ADR 2023-01-30 2023-04-24 632 624 8 8 264. ROCHE HOLDINGS LTD-SPONS ADR 2020-10-30 2023-04-24 10435 10544 -109 -109 2. ROCKWELL INTL CORP 2020-10-30 2023-02-02 577 474 103 103 19. ROCKWELL INTL CORP 2023-08-22 5555 4327 1228 1228 31. R1 RCM INC 2023-08-22 2023-11-15 335 513 -178 -178 15000. ROYAL BANK DTD 10/26/2020 0.5% 10/26/2023 2020-10-30 2023-06-20 14729 15003 -274 -274 100. SHELL PLC 2023-02-02 5728 5684 44 44 3455. SPDR GOLD TRUST 2023-02-02 2023-08-16 607464 625701 -18237 -18237 64. SAFRAN SA-UNSPON ADR 2020-10-30 2023-04-24 2513 1686 827 827 68. SAGE GROUP PLC 2023-01-30 2592 2665 -73 -73 54. SAGE GROUP PLC 2022-04-13 2023-02-02 2115 2061 54 54 107. SAGE GROUP PLC 2021-05-20 2023-02-02 4191 4140 51 51 100. SALESFORCE INC 2022-12-09 2023-01-18 14663 13219 1444 1444 10. SALESFORCE INC 2020-10-30 2023-02-02 1753 2308 -555 -555 10000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 2022-04-08 2023-03-06 7991 8870 -879 -879 15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 2021-09-08 2023-03-06 11986 15123 -3137 -3137 64. SAMPO OYJ-A SHS-UNSP ADR 2023-01-30 2023-04-24 1596 1676 -80 -80 75000. SAN FRANCISCO CA CITY & CNTY UTILS REV DTD 10/21/2020 1.718% 11 2023-02-09 2023-08-10 64905 63497 1408 1408 .2 SANDOZ GROUP AG 2023-10-04 2023-10-04 6 6 6 7.7569 SANDOZ GROUP AG 2023-04-24 2023-12-27 246 209 37 37 27.2431 SANDOZ GROUP AG 2020-10-30 2023-12-27 865 567 298 298 303. SANDVIK AB-SPONSORED ADR 2020-10-30 2023-04-24 6426 5403 1023 1023 10. SAP DEM PAR PREF $0.508 PFD 2020-10-30 2023-02-02 1227 1060 167 167 10000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 2020-11-19 2023-05-11 9910 10801 -891 -891 8. SCHLUMBERGER LTD. 2023-02-02 423 312 111 111 10. SCHLUMBERGER LTD. 2022-06-29 2023-08-22 564 365 199 199 20. SCHNEIDER ELECT SA-UNSP ADR 2021-05-20 2023-02-02 664 629 35 35 20. SCHNEIDER ELECT SA-UNSP ADR 2023-04-24 2023-10-06 661 678 -17 -17 15. CHARLES SCHWAB CORP. 2022-12-20 2023-08-22 846 1198 -352 -352 7. SEA LTD 2023-01-30 2023-02-02 509 452 57 57 26. SEA LTD 2023-01-30 2023-04-24 2042 1679 363 363 5. SERVICENOW INC 2020-10-30 2023-02-02 2445 2469 -24 -24 1. SERVICENOW INC 2020-10-30 2023-08-22 560 494 66 66 48. SEVEN & I HOLDINGS - UNSPN ADR 2020-10-30 2023-10-06 933 732 201 201 60. SGS SA-UNSPONSORED ADR 2023-07-12 2023-12-27 509 566 -57 -57 93. SHERWIN WILLIAMS CO. 2023-10-18 2023-12-14 28568 22597 5971 5971 120. SHIN-ETSU CHEMICAL CO 2023-04-24 1813 1778 35 35 70. SHIN-ETSU CHEMICAL CO 2020-10-30 2023-04-24 1058 935 123 123 100. SHIMANO INC 2022-04-13 2023-01-30 1763 2015 -252 -252 190. SHIMANO INC 2022-04-13 2023-02-02 3490 3829 -339 -339 80. SHIMANO INC 2023-04-24 1371 1358 13 13 20. SHIMANO INC 2022-04-13 2023-04-24 343 403 -60 -60 78. SHISEIDO LTD-SPONSORED ADR 2022-04-13 2023-01-30 4075 3828 247 247 74. SHISEIDO LTD-SPONSORED ADR 2022-04-13 2023-02-02 3757 3632 125 125 51. SHISEIDO LTD-SPONSORED ADR 2023-04-24 2589 1886 703 703 43. SHISEIDO LTD-SPONSORED ADR 2022-04-13 2023-04-24 2183 2110 73 73 5. SHISEIDO LTD-SPONSORED ADR 2022-11-08 2023-10-06 175 178 -3 -3 18. SIEMENS AG ADR 2020-10-30 2023-01-30 1395 1149 246 246 112. SIEMENS AG ADR 2020-10-30 2023-02-02 8765 7149 1616 1616 14. SIEMENS AG ADR 2023-04-24 2023-07-12 1161 1126 35 35 123. SIMON PROPERTY GROUP INCBLAIR 2023-04-12 2023-05-10 13125 13487 -362 -362 16. SIMON PROPERTY GROUP INCBLAIR 2023-08-22 1782 1693 89 89 2. SIMON PROPERTY GROUP INCBLAIR 2022-06-02 2023-08-22 223 223 66. SMITHS GROUP PLC- SPON ADR 2020-10-30 2023-04-24 1369 1130 239 239 16. SNAP ON TOOLS CORP. 2022-01-14 2023-02-02 4073 3495 578 578 20. SOFTBANK CORP 2023-01-30 2023-02-02 493 475 18 18 38. SOFTBANK CORP 2023-01-30 2023-07-12 956 903 53 53 24. SOFTBANK CORP 2022-01-19 2023-07-12 604 570 34 34 26. SOFTBANK CORP 2023-10-06 535 608 -73 -73 1. SOLAREDGE TECHNOLOGIES INC 2022-06-29 2023-08-22 165 263 -98 -98 126. SONIC HEALTHCARE LTD 2020-10-30 2023-02-02 2820 3096 -276 -276 26. SONIC HEALTHCARE LTD 2020-10-30 2023-04-24 635 639 -4 -4 13. SONY CORP. 2020-10-30 2023-02-02 1229 1080 149 149 60. SONOVA HOLDING-UNSPON ADR 2023-04-24 2023-10-06 2857 3923 -1066 -1066 32. SOTERA HEALTH CO 2023-08-22 2023-11-15 442 520 -78 -78 105. SOUTHWESTERN ENERGY CO 2022-12-20 2023-08-22 689 627 62 62 5. SPLUNK INC COM 2023-02-02 522 659 -137 -137 56. STATE STREET CORP 2023-02-16 2023-04-12 4374 5246 -872 -872 84. STATE STREET CORP 2023-02-16 2023-07-25 5936 7869 -1933 -1933 174. STATE STREET CORP 2023-08-15 12085 13436 -1351 -1351 25000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/2025 2021-02-05 2023-06-20 23873 26750 -2877 -2877 58. SUNPOWER CORPORATION 2023-08-22 410 1327 -917 -917 48. SUNTORY BEVERAGE & FOOD LTD 2022-08-17 2023-01-30 798 916 -118 -118 38. SUNTORY BEVERAGE & FOOD LTD 2022-11-08 2023-02-02 640 664 -24 -24 78. SUNTORY BEVERAGE & FOOD LTD 2020-10-30 2023-02-02 1314 1349 -35 -35 62. SUNTORY BEVERAGE & FOOD LTD 2023-04-24 2023-12-27 1015 1164 -149 -149 180. SWATCH GROUP AG / THE - UNSP ADR 2022-04-13 2023-02-02 3238 2356 882 882 280. SWATCH GROUP AG / THE - UNSP ADR 2022-04-13 2023-04-24 4804 3665 1139 1139 203. SWIRE PACIFIC LTD-SP ADR A 2021-07-23 2023-01-30 1855 1296 559 559 201. SWIRE PACIFIC LTD-SP ADR A 2022-04-13 2023-02-02 1739 1171 568 568 152. SWIRE PACIFIC LTD-SP ADR A 2021-07-23 2023-02-02 1315 970 345 345 136. SWISS RE LTD 2023-02-02 3517 3094 423 423 56. SWISS RE LTD 2021-05-20 2023-02-02 1448 1337 111 111 100. SWISS RE LTD 2023-04-24 2023-10-06 2576 2531 45 45 10. SWISSCOM AG-SPONSORED ADR 2023-07-12 2023-12-27 601 636 -35 -35 20. SYMRISE AG ADR 2022-08-17 2023-02-02 545 575 -30 -30 63. SYNOPSIS INC. 2019-08-05 2023-01-18 21210 7901 13309 13309 7. SYNOPSIS INC. 2019-08-05 2023-02-02 2607 878 1729 1729 40. SYNOPSIS INC. 2019-08-05 2023-03-16 15056 5016 10040 10040 1. SYNOPSIS INC. 2022-06-29 2023-08-22 434 306 128 128 108. SYNCHRONY FINANCIAL 2022-12-09 2023-02-02 3843 3810 33 33 638. SYNCHRONY FINANCIAL 2022-12-09 2023-04-12 18777 22509 -3732 -3732 10. SYSCO CORP 2023-02-02 772 864 -92 -92 10. SYSCO CORP 2022-06-29 2023-11-15 704 860 -156 -156 42. SYSMEX CORP-UNSPON ADR 2020-10-30 2023-01-30 1391 1979 -588 -588 14. SYSMEX CORP-UNSPON ADR 2022-06-02 2023-02-02 473 449 24 24 36. TJX COS INC 2023-02-02 2963 2369 594 594 6. TJX COS INC 2020-10-30 2023-02-02 488 304 184 184 2. TAKEDA PHARMACEUTIC SP ADR 2022-04-13 2023-02-02 31 30 1 1 376. TAKEDA PHARMACEUTIC SP ADR 2020-10-30 2023-02-02 5913 5773 140 140 106. TAPESTRY INC 2022-06-14 2023-02-02 4960 3354 1606 1606 5. TARGET CORP 2020-10-30 2023-02-02 902 761 141 141 9. TARGET CORP 2022-12-20 2023-11-15 1171 1295 -124 -124 6. TARGET CORP 2023-11-15 781 952 -171 -171 7. TECHTRONIC INDUSTRIES-SP ADR 2022-04-13 2023-01-30 442 493 -51 -51 7. TECHTRONIC INDUSTRIES-SP ADR 2021-05-20 2023-01-30 442 607 -165 -165 11. TECHTRONIC INDUSTRIES-SP ADR 2022-04-13 2023-02-02 748 775 -27 -27 15. TECHTRONIC INDUSTRIES-SP ADR 2020-10-30 2023-02-02 1020 1010 10 10 22. TECHTRONIC INDUSTRIES-SP ADR 2020-10-30 2023-07-12 1208 1481 -273 -273 104. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2022-08-17 2023-02-02 404 455 -51 -51 58. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2021-06-01 2023-02-02 225 278 -53 -53 58. TELENOR ASA-ADR 2022-08-17 2023-02-02 643 684 -41 -41 168. TELENOR ASA-ADR 2020-10-30 2023-02-02 1864 2596 -732 -732 108. TELENOR ASA-ADR 2022-08-17 2023-04-24 1322 1274 48 48 33. TENARIS SA - ADR 2022-04-13 2023-02-02 1102 1085 17 17 3. TEXAS INSTRUMENTS INC. 2022-04-14 2023-02-02 543 524 19 19 3. TEXAS INSTRUMENTS INC. 2020-10-30 2023-02-02 543 430 113 113 6. TEXAS INSTRUMENTS INC. 2022-12-20 2023-08-22 999 1003 -4 -4 37. TEXAS INSTRUMENTS INC. 2023-08-22 6164 6175 -11 -11 6. TEXAS INSTRUMENTS INC. 2023-11-15 912 970 -58 -58 1. THERMO ELECTRON CORP 2022-12-20 2023-02-02 590 528 62 62 5. THERMO ELECTRON CORP 2023-11-15 2373 2637 -264 -264 72. 3I GROUP PLC 2022-08-17 2023-04-24 785 559 226 226 78. TOKIO MARINE HOLDINGS INC 2020-10-30 2023-04-24 1557 1172 385 385 12. TOKYO ELECTRON LTD ADR 2023-01-30 2023-02-02 1122 1052 70 70 15000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/2023 2020-10-29 2023-09-11 15000 14994 6 6 64. TOSHIBA CORP ADR 2023-01-30 2023-04-24 1053 1101 -48 -48 10000. TOTAL CAPITAL DTD 1/15/2014 3.75% 4/10/2024 2020-11-19 2023-05-11 9892 11069 -1177 -1177 11. TOYOTA MOTOR CORP ADR 2 COMMON 2023-01-30 1600 1829 -229 -229 1. TOYOTA MOTOR CORP ADR 2 COMMON 2022-08-17 2023-02-02 147 161 -14 -14 48. TOYOTA MOTOR CORP ADR 2 COMMON 2021-05-20 2023-02-02 7050 7691 -641 -641 3. TOYOTA MOTOR CORP ADR 2 COMMON 2022-11-08 2023-07-12 480 414 66 66 26. TOYOTA MOTOR CORP ADR 2 COMMON 2023-10-06 4511 3540 971 971 2. TRACTOR SUPPLY 2022-06-29 2023-02-02 458 392 66 66 68. TREASURY WINE ESTATES LTD 2022-06-02 2023-04-24 640 583 57 57 80. TREASURY WINE ESTATES LTD 2023-04-24 753 663 90 90 83. TREASURY WINE ESTATES LTD 2021-02-03 2023-07-12 614 658 -44 -44 85. U S BANCORP 2022-10-12 2023-02-02 4203 3337 866 866 499. U S BANCORP 2022-10-12 2023-04-12 17620 19589 -1969 -1969 120. UBISOFT ENTERTAINMENT SA 2023-01-30 2023-02-02 531 496 35 35 25. UBISOFT ENTERTAINMENT SA 2023-01-30 2023-10-06 150 103 47 47 37. UBER TECHNOLOGIES INC 2020-10-30 2023-02-02 1220 1241 -21 -21 35. UBER TECHNOLOGIES INC 2023-08-22 1541 1166 375 375 116. UMICORE SA 2023-07-12 2023-12-27 797 871 -74 -74 72. UMICORE SA 2023-12-27 494 656 -162 -162 46. UNILEVER PLC-SPONSORED ADR 2022-06-02 2023-02-02 2316 2127 189 189 80. UNILEVER PLC-SPONSORED ADR 2022-06-02 2023-04-24 4357 3699 658 658 48. UNILEVER PLC-SPONSORED ADR 2022-04-13 2023-04-24 2614 2162 452 452 5. UNITED PARCEL SERVICE - CL B 2022-04-14 2023-02-02 957 944 13 13 7. UNITED PARCEL SERVICE - CL B 2022-09-20 2023-08-22 1169 1230 -61 -61 12. UNITED PARCEL SERVICE - CL B 2022-04-14 2023-08-22 2004 2266 -262 -262 60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 2017-03-30 2023-08-15 60000 74766 -14766 -14766 25000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 2022-09-29 2023-10-03 22004 22700 -696 -696 65000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 2023-02-07 2023-03-17 62509 62001 508 508 30000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 2023-03-17 28850 32140 -3290 -3290 10000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025 2023-09-11 2023-11-03 9508 9453 55 55 40000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.625% 5/31/2023 2022-09-30 2023-05-31 40000 39375 625 625 100000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/2 2023-11-30 100000 101577 -1577 -1577 35000. UNITED STATES TREASURY NOTES DTD 1/31/2017 2.25% 1/31/2024 2020-12-02 2023-01-05 34084 37222 -3138 -3138 20000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 2023-03-09 2023-11-16 19358 18922 436 436 40000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 2022-01-31 2023-11-16 38716 40181 -1465 -1465 30000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/2026 2021-09-09 2023-08-17 27341 31436 -4095 -4095 25000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 2022-04-08 2023-01-05 24059 24176 -117 -117 10000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/2024 2022-06-08 2023-06-20 9560 9534 26 26 35000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/2024 2022-06-08 2023-07-12 33551 33368 183 183 20000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/2024 2023-03-09 2023-09-29 19367 18866 501 501 15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 2022-01-31 2023-03-15 14260 14674 -414 -414 45000. UNITED STATES TREASURY NOTES DTD 9/15/2021 0.375% 9/15/2024 2023-05-11 2023-10-04 42905 42754 151 151 40000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033 2023-08-11 2023-09-14 37122 37547 -425 -425 35000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033 2023-08-11 2023-12-14 33407 32854 553 553 23. UNITED UTILITIES GROUP-ADR 2022-04-13 2023-01-30 611 685 -74 -74 229. UNITED UTILITIES GROUP-ADR 2022-04-13 2023-02-02 6085 6821 -736 -736 177. UNITED UTILITIES GROUP-ADR 2023-04-24 4770 5130 -360 -360 32. UNITED UTILITIES GROUP-ADR 2021-05-20 2023-07-12 806 916 -110 -110 78. UNITED UTILITIES GROUP-ADR 2021-05-20 2023-12-27 2156 2233 -77 -77 9. UNITEDHEALTH GROUP INC 2023-02-02 4455 3975 480 480 20. UNITEDHEALTH GROUP INC 2023-02-02 9323 10486 -1163 -1163 6. UNITEDHEALTH GROUP INC 2022-06-29 2023-08-22 2949 3111 -162 -162 16. UPM KYMMENE CORP 2020-10-30 2023-02-02 593 450 143 143 52. VALEO SA-SPON ADR 2022-08-17 2023-02-02 594 538 56 56 136. VALEO SA-SPON ADR 2022-04-13 2023-10-06 1083 1241 -158 -158 354.001 VANGUARD SHORT TERM INFL PROTECTED FUND 2023-05-19 8446 8764 -318 -318 5927.407 VANGUARD SHORT TERM INFL PROTECTED FUND 2018-04-12 2023-05-19 141428 145399 -3971 -3971 378. VANGUARD GLOBAL EX US REAL ESTATE 2022-06-01 2023-05-19 15301 18049 -2748 -2748 122. VANGUARD GLOBAL EX US REAL ESTATE 2018-04-11 2023-05-19 4939 7540 -2601 -2601 1835. VANGUARD FTSE ALL-WORLD EX-U 2019-01-28 2023-02-02 101216 88275 12941 12941 2900. VANGUARD FTSE ALL-WORLD EX-U 2023-05-19 157599 135578 22021 22021 358. VANGUARD INDEX FDS REAL ESTATE ETF 2022-06-01 2023-05-19 28753 34869 -6116 -6116 42. VANGUARD INDEX FDS REAL ESTATE ETF 2018-04-11 2023-05-19 3373 2952 421 421 1004.824 VANGUARD TOTAL STK MKT IN-AD 2019-09-27 2023-02-02 102743 73493 29250 29250 1480.458 VANGUARD TOTAL STK MKT IN-AD 2019-09-27 2023-05-19 149674 108281 41393 41393 1436.032 VANGUARD TOTAL STK MKT IN-AD 2023-08-16 152823 105560 47263 47263 87. VEOLIA ENVIRONMENT-ADR 2023-02-02 2650 2555 95 95 53. VEOLIA ENVIRONMENT-ADR 2021-05-20 2023-02-02 1615 1671 -56 -56 2. VERALTO CORP 2023-08-22 2023-11-15 148 175 -27 -27 101. VERIZON COMMUNICATIONS 2022-11-14 2023-01-18 4052 3879 173 173 86. VERIZON COMMUNICATIONS 2022-11-14 2023-02-02 3584 3303 281 281 714. VERIZON COMMUNICATIONS 2023-05-10 26833 26749 84 84 791. VERIZON COMMUNICATIONS 2023-08-15 2023-11-14 28357 26400 1957 1957 10000. VERIZON COMMUNICATIONS INC. DTD 3/16/2017 4.125% 3/16/2027 2020-10-30 2023-01-06 9785 11771 -1986 -1986 16. VERTEX PHARMACEUTICALS INC. 2021-12-16 2023-02-02 5037 3407 1630 1630 58. VERTEX PHARMACEUTICALS INC. 2023-04-12 18930 11432 7498 7498 34. VERTEX PHARMACEUTICALS INC. 2021-06-11 2023-05-10 11931 6616 5315 5315 3. VERTEX PHARMACEUTICALS INC. 2022-06-29 2023-08-22 1054 840 214 214 2. VERTEX PHARMACEUTICALS INC. 2022-06-29 2023-11-15 706 560 146 146 63. VESTAS WIND SYSTEMS-UNSP ADR 2023-12-27 653 621 32 32 12. VICTORIAS SECRET AND COMPANY 2022-12-20 2023-08-22 227 465 -238 -238 11. VISA INC-CLASS A SHARES 2023-02-02 2543 2431 112 112 53. VISA INC-CLASS A SHARES 2023-03-16 2023-09-11 13092 11472 1620 1620 4. VMWARE INC-CLASS A 2020-10-30 2023-02-02 498 447 51 51 28. VMWARE INC-CLASS A 2023-11-27 3990 3834 156 156 30. VMWARE INC-CLASS A 2023-11-27 4275 2954 1321 1321 34. VONOVIA SE 2022-08-17 2023-02-02 520 521 -1 -1 106. VONOVIA SE 2023-07-12 1134 1433 -299 -299 40. VONOVIA SE 2022-11-08 2023-10-06 469 458 11 11 294. WALGREENS BOOTS ALLIANCE INC 2023-01-18 10453 13269 -2816 -2816 6. WALGREENS BOOTS ALLIANCE INC 2022-01-14 2023-01-18 213 325 -112 -112 53. WALGREENS BOOTS ALLIANCE INC 2022-01-14 2023-02-02 1976 2874 -898 -898 317. WALGREENS BOOTS ALLIANCE INC 2022-01-14 2023-02-16 11530 17191 -5661 -5661 251. WARNER BROS DISCOVERY INC 2022-05-10 2023-02-02 3890 4363 -473 -473 1473. WARNER BROS DISCOVERY INC 2023-09-11 17129 24821 -7692 -7692 93. WELLS FARGO CO 2022-03-11 2023-02-02 4387 4530 -143 -143 257. WELLS FARGO CO 2023-09-11 10612 12502 -1890 -1890 155. WELLS FARGO CO 2023-12-14 7805 7037 768 768 15000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 2022-11-09 2023-01-19 15195 14992 203 203 91. WESTROCK CO 2022-02-08 2023-02-02 3139 4278 -1139 -1139 538. WESTROCK CO 2023-05-10 14936 24500 -9564 -9564 119. WEYERHAEUSER CO. 2021-08-11 2023-02-02 4210 4154 56 56 696. WEYERHAEUSER CO. 2023-12-14 23654 23388 266 266 29. WILLIAMS-SONOMA INC 2022-06-14 2023-02-02 4107 3506 601 601 4. WILLIAMS-SONOMA INC 2022-04-14 2023-02-02 573 600 -27 -27 70. WILLIAMS-SONOMA INC 2022-06-14 2023-06-23 8414 8462 -48 -48 101. 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ELBIT SYSTEMS LTD 2023-01-30 2023-04-24 712 663 49 49 105. ICL GROUP LTD 2022-08-17 2023-02-02 857 1057 -200 -200 1. ASML HOLDING N V NY REGISTRY SHS 2023-01-30 2023-02-02 696 652 44 44 2. FERRARI N V 2022-08-17 2023-02-02 532 425 107 107 9. FERRARI N V 2022-08-17 2023-04-24 2518 1913 605 605 1. FERRARI N V 2020-10-30 2023-04-24 280 178 102 102 66. STELLANTIS N.V SHS 2022-04-13 2023-02-02 1100 1003 97 97 67. STELLANTIS N.V SHS 2020-10-30 2023-04-24 1098 822 276 276 12. ROYAL CARIBBEAN CRUISES LTD 2022-06-02 2023-08-22 1187 687 500 500 2. ROYAL CARIBBEAN CRUISES LTD 2022-06-02 2023-11-15 204 114 90 90 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL 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DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 CAPITAL GAIN DIVIDENDS P 137609 214190 11515 0 11515 0 11515 35390 0 0 35390 0 23875 23875 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 19103 false false false false false false false false false false false false false false false false false false false false false BELINDA B KIELLAND 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA PA 19103 VP 0 0 WENDY B BROWN 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA PA 19103 CHAIRPERSON 0 0 LEONARD J BUCK II 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA PA 19103 PRESIDENT 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT 111971 0 N/A PRIME IMPACT FUND 100000 100000 28528879 2407786 0 30936665 0 0 30936665 464050 30472615 1523631 1523631 11515 11515 1512116 0 1512116 0 1512116 1376331 100000 0 0 0 1476331 1512116 1153121 0 0 0 0 0 0 0 1476331 1153121 0 0 323210 0 0 0 0 0 0 0 0 1188906 0 0 0 0 0 0 0 0 C AUSTIN BUCK NONE X Maine Island Trails Association 100 KENSINGTON ST 2ND FLR Portland ME 04103 NONE PC GENERAL SUPPORT 2500 North Carolina Sustainable Energy Association 4800 SIX FORKS RD STE 300 Raleigh NC 27609 NONE PC GENERAL CHARITABLE PURPOSES 5000 Aspen Global Change Institute Inc 104 MIDLAND AVE SUITE 205 Basalt CO 81621 NONE PC AMPLIFY CLIMATE CHANGE 30000 Blue Hill Heritage Trust 258 MOUNTAIN ROAD PO BOX 222 Blue Hill ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 7500 Blue Ridge Area Food Bank 96 LAUREL HILL RD Verona VA 24482 NONE PC GENERAL CHARITABLE PURPOSES 15000 Center for Nonprofit Excellence 1701-A ALLIED STREET Charlottesville VA 22903 NONE PC GENERAL CHARITABLE PURPOSES 5000 Citizens' Climate Education Corp 1330 ORANGE AVENUE 309 Coronado CA 92118 NONE PC GENERAL CHARITABLE PURPOSES 5000 City of Promise Inc PO BO 5628 Charlottesville VA 22905 NONE PC ONGOING CAPACITY BUILDING 75000 Community Investment Collaborative PO BOX 2976 Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 15000 Company of the Redwood Library and Athenaeum 50 BELLEVUE AVENUE Newport RI 02840 NONE PC CONTEMPORARY ART 30000 CONTEMPORARY ART FOUNDATION INC 409 W MARTIN STREET Raleigh NC 27603 NONE PC CAM RALEIGH - GENERAL 1000 Cultivate Charlottesville PO BOX 5282 Charlottesville VA 22905 NONE PC CULTIVATING CHARLOTTESVILLE 75000 EcoAmerica 1730 RHODE ISLAND AVE NW SUITE 200 Washington DC 200363101 NONE PC PARTNER 2023 AMERICAN 10000 Fighting Chance Inc PO BOX 1358 Sag Harbor NY 11963 NONE PC GENERAL CHARITABLE PURPOSES 5000 Friends of Blue Hill Bay PO BOX 1633 Blue Hill ME 04614 NONE PC GENERAL SUPPORT 2500 Greater Charlottesville Habitat for Humanity 967 2ND STREET SE Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 HacksHackers fbo Reality Team 712 H ST NE PMB 96681 Washington DC 200023627 NONE PC CLIMATE/CLEAN ENERGY 25000 Independent Curators International 401 BROADWAY SUITE 1620 New York NY 10013 NONE PC CURATORIAL FIELD SURVEY & 90000 International Studio and Curatorial Program 1040 METROPOLITAN AVENUE Brooklyn NY 11211 NONE PC GENERAL CHARITABLE PURPOSES 10000 Jefferson Scholars Foundation 112 CLARKE COURT Charlottesville VA 22903 NONE PC TO SUPPORT UVA JEFFERSON 20000 Legal Aid Justice Center 1000 PRESTON AVENUE SUITE A Charlottesville VA 22903 NONE PC GENERAL OPERATING SUPPORT 50000 Jefferson School African American Heritage Center 233 4TH ST NW 2ND FLOOR Charlottesville VA 22903 NONE PC OPERATING FUNDS 5000 Newport Art Museum 76 BELLEVUE AVENUE Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 10000 Newport Film Inc 174 BELLEVUE AVENUE SUITE 314 Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 5000 Newport Hospital Foundation Inc 11 FRIENDSHIP STREET Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 10000 Newport Tree Conservancy PO BOX 863 Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 5000 North Carolina Museum of Art Foundation 4630 MAIL SERVICE CENTER Raleigh NC 276994630 NONE PC TO TAKE SHAPE AND MEANING: 100000 Norton Museum of Art Inc 1451 S OLIVE AVENUE West Palm Beach FL 33480 NONE PC CONTEMPORARY ART 55000 Ocean Conservancy 1300 19TH STREET NW 8TH FLOOR Washington DC 20036 NONE PC CRITICAL STRATEGIES FOR A 90000 Partnership Project Inc PO BOX 65826 Washington DC 20035 NONE PC CLIMATE ADVOCACY LAB 2500 Perez Art Museum Miami 1103 BISCAYNE BOULEVARD Miami FL 33132 NONE PC PEREZ ART MUSEUM MIAMI 2023 35000 Piedmont Virginia Community College Educational Foundation 501 COLLEGE DRIVE Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 Preservation Society of Newport County 424 BELLEVUE AVENUE Newport RI 02840 NONE PC GENERAL CHARITABLE PURPOSES 15000 Public Art Fund Inc ONE EAST 53RD STREET New York NY 10022 NONE PC PUBLIC ART FUND 2023 35000 Rocky Mountain Institute 2490 JUNCTION PLACE SUITE 200 Boulder CO 80301 NONE PC NC CLEAN ENERGY REFORMS 75000 McClatchy Journalism Institute 1731 HOWE AVENUE SUITE 242 Sacramento CA 958252209 NONE PC RESEARCH TRIANGLE TV NEWS 32500 Solomon R Guggenheim Foundation 1071 FIFTH AVENUE New York NY 10128 NONE PC 2023-2024 GENERAL OPERATING 50000 Southern Environmental Law Center 201 WEST MAIN STREET SUITE 14 Charlottesville VA 229025065 NONE PC REDUCING CARBON AND 100000 St George's School PO BOX 1910 Newport RI 028400190 NONE PC GENERAL CHARITABLE PURPOSES 15000 The Center for Maine Contemporary Art PO BOX 1767 Rockland ME 04841 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Fountain Fund 233 4TH ST NW BOX Z Charlottesville VA 22903 NONE PC INCREASING ECONOMIC 20000 The Women's Initiative 1101 EAST HIGH STREET SUITE A Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Years Project Inc 630 9TH AVE SUITE 305 New York NY 10036 NONE PC 2023 ONLINE CAMPAIGN 10000 Triangle Land Conservancy 514 S DUKE STREET Durham NC 27701 NONE PC GENERAL CHARITABLE SUPPORT 2500 University of North Carolina at Chapel Hill 2101 MCGAVRAN GREENBERG HALL Chapel Hill NC 27599 NONE PC ACKLAND ART MUSEUM GENERAL 5000 Wesleyan University 318 HIGH STREET Middletown CT 06459 NONE PC GENERAL CHARITABLE PURPOSES 10000 African American Teaching Fellows Of Charlottesville-Albemarle INC PO BOX 5064 Charlottesville VA 22905 NONE PC TEACHER-LEADER INSTITUTE 2500 Area Interfaith Outreach PO BOX 113 Rockland ME 04841 NONE PC GENERAL SUPPORT 8000 Bread for the City Inc 1525 7TH STREET NW Washington DC 20001 NONE PC CASHRX 8000 Charities Aid Foundation America 225 REINEKERS LANE SUITE 375 Alexandria VA 22314 NONE PC STUDIO VOLTAIRE -SUPPORT 16000 Cultivate Charlottesville PO BOX 5282 Charlottesville VA 22905 NONE PC TRANSFORMATIONAL LEADERSHIP 43000 Health in Harmony PO BOX 96176 Portland OR 97296 NONE PC GENERAL SUPPORT 12000 McClatchy Journalism Institute 1731 HOWE AVENUE SUITE 242 Sacramento CA 958252209 NONE PC TRIANGLE CLIMATE COVERAGE 25000 Potential Energy Coalition Inc 477 MADISON AVE SUITE 600 New York NY 100225802 NONE PC SCIENCE MOMS PROGRAM 6000 Shenandoah National Park Trust 1750 ALLIED ST SUITE C Charlottesville VA 229035332 NONE PC GENERAL CHARITABLE PURPOSES 2500 Tate Americas 520 WEST 27TH STREET 404 New York NY 100015533 NONE PC TO SUPPORT THE EXHIBITION 16000 United Way of Greater Charlottesville 200 GARRETT STREET SUITE 1 Charlottesville VA 22902 NONE PC SCHOLARSHIP FUND 10000 World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington DC 20001 NONE PC GENERAL SUPPORT 12000 1358000 14 643140 14 117055 18 214190 974385 974385 false false false false false false false false false false X X 1 MARGUERITE D BUCK DECD IRREV TR UD C/O GLENMEDE TRUST CO NAA PHILADELPHIA PA 19103 3300000 X TAX PREPARATION FEE (NON-ALLOC 5000 5000 LEGAL FEES - PRINCIPAL (ALLOCA 1022 1022 MISC ADJUSTMENT 136684 ROUNDING DIFFERENCE 2 PHILANTHROPIC ADVISORY SERVICE 5000 0 5000 NJ ANNUAL REPORT FEES 61 0 61 ADR FEES 1798 0 PARTNERSHIP INCOME 117055 116846 CUSTODIAN & MANAGEMENT FEES (A 111971 111971 OTHER EXPENSE (NON-DEDUCTIBLE 14906 14906 FOREIGN TAXES 5109 5109 0 FEDERAL TAX PAYMENT - PRIOR YE 18145 0 0 FEDERAL ESTIMATES - PRINCIPAL 35390 0 0 FOREIGN TAXES ON QUALIFIED FOR 7841 7841 0 FOREIGN TAXES ON NONQUALIFIED 4148 4148 0