2022-05-12T15:00:35-05:00 2021-06-30 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2020-07-01 341465569 THE ERIC AND JANE NORD FOUNDATION 4269-00-43 ERIC 4407743812 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 VIRGINIA BARBATO PRESIDENT 4407743812 2022-05-04 true YONG SHUAI CPA P01321359 2154196000 2022-05-04 2020 2022-09-23 18:48:47Z X X 94456465 1675000 929478 929478 3636083 11235804 3636083 0 6240561 4565561 0 0 0 0 0 24654 0 0 24654 15664 0 0 15664 137885 137885 0 0 143640 10021 0 0 0 0 0 0 0 59716 50395 17243 381559 198301 0 57561 3645500 3645500 4027059 198301 0 3703061 2213502 4367260 0 1602881 1696696 1696696 0 0 0 17154980 4820714 3814154 27687276 92759769 27392729 29383972 94456465 0 X 190252 190252 27202477 29193720 27392729 29383972 27392729 29383972 27392729 2213502 0 29606231 222259 29383972 56. AFLAC CORP. 2020-12-07 2021-05-12 3068 2545 523 523 60000. AFLAC INCORPORATED DTD 6/10/2013 3.625% 6/15/2023 2017-05-15 2021-05-10 64076 63234 842 842 41. AES CORP. 2020-08-31 724 767 -43 -43 129. AES CORP. 2021-05-12 3213 1784 1429 1429 21. AT&T INC 2020-08-31 626 806 -180 -180 125. AT&T INC 2021-04-05 3829 3676 153 153 336. AT&T INC 2021-04-05 10293 12735 -2442 -2442 4. ABBVIE INC COM 2020-06-24 2020-08-31 382 381 1 1 74. ABBVIE INC COM 2020-09-08 6682 6503 179 179 12. ACTIVISION BLIZZARD INC 2019-03-05 2020-08-31 998 502 496 496 39. ACTIVISION BLIZZARD INC 2021-05-12 3612 2355 1257 1257 5. ADOBE SYS INCORP 2021-02-02 2021-05-12 2370 2431 -61 -61 1937. GQG EMERGING MARKETS EQUITY FUND 2019-07-01 2020-08-31 30605 26072 4533 4533 274.321 GQG EMERGING MARKETS EQUITY FUND 2019-07-01 2021-06-25 5146 3692 1454 1454 17. AGILENT TECHNOLOGIES INC 2021-02-02 2021-05-12 2197 2102 95 95 13. AKAMAI TECHNOLOGIES 2020-12-07 2021-05-12 1454 1340 114 114 7. ALEXION PHARMACEUTICALS INC 2020-06-24 2020-08-31 802 787 15 15 97. ALEXION PHARMACEUTICALS INC 2021-01-06 15290 10586 4704 4704 27. ALEXION PHARMACEUTICALS INC 2021-01-06 4256 2572 1684 1684 8. ALLSTATE CORP. 2020-03-03 2020-08-31 744 880 -136 -136 137. ALLSTATE CORP. 2020-12-07 14103 14635 -532 -532 249. ALLY FINANCIAL INC 2020-11-04 2021-04-05 11718 7031 4687 4687 1. ALPHABET INC CAP STK CL A 2020-06-24 2020-08-31 1629 1435 194 194 2. ALPHABET INC CAP STK CL A 2021-05-12 4409 2770 1639 1639 50000. AMERICAN HONDA FINANCE CORPORATION DTD 7/12/2016 1.65% 7/12/202 2017-05-25 2020-09-21 50521 48934 1587 1587 13. AMERICAN INTERNATIONAL GROUP INC. 2020-06-24 2020-08-31 377 395 -18 -18 230. AMERICAN INTERNATIONAL GROUP INC. 2020-10-05 6681 5817 864 864 21. AMERICAN TOWER CORP 2019-05-06 2020-07-06 5582 4037 1545 1545 3. AMERICAN TOWER CORP 2020-06-24 2020-08-31 748 758 -10 -10 12. AMERICAN TOWER CORP 2021-05-12 2901 2819 82 82 2. AMERICAN TOWER CORP 2020-06-24 2021-05-12 483 506 -23 -23 70. AMERISOURCEBERGEN CORP 2020-09-08 2021-04-05 8195 6698 1497 1497 6. AMERIPRISE FINANCIAL INC 2020-02-24 2020-08-31 946 989 -43 -43 70. AMERIPRISE FINANCIAL INC 2021-05-04 18021 9388 8633 8633 6. AMERIPRISE FINANCIAL INC 2021-05-12 1515 751 764 764 22. AMERIPRISE FINANCIAL INC 2020-05-05 2021-06-08 5808 2443 3365 3365 7. AMERIPRISE FINANCIAL INC 2020-06-24 2021-06-08 1848 1003 845 845 22. AMETEK INC 2021-03-02 2021-05-12 2898 2698 200 200 4. AMGEN 2017-02-01 2020-08-31 1013 634 379 379 12. AMGEN 2021-05-12 3037 2527 510 510 1. ANTHEM INC 2019-12-18 2020-08-31 282 294 -12 -12 2. ANTHEM INC 2017-02-01 2020-08-31 564 316 248 248 3. ANTHEM INC 2020-06-24 2021-03-02 942 771 171 171 45. ANTHEM INC 2021-03-02 14137 8198 5939 5939 10. APPLE COMPUTER INC. 2020-06-24 2020-08-31 1302 901 401 401 55. APPLE COMPUTER INC. 2021-01-06 7119 4443 2676 2676 22. APPLE COMPUTER INC. 2020-02-05 2021-05-12 2696 1769 927 927 17. APPLIED MATERIALS INC 2019-07-10 2020-08-31 1052 766 286 286 27. APPLIED MATERIALS INC 2021-03-02 3202 1648 1554 1554 30. APPLIED MATERIALS INC 2021-04-05 4364 1725 2639 2639 43. APPLIED MATERIALS INC 2021-05-12 4971 2033 2938 2938 3. ARISTA NETWORKS INC COM 2020-06-03 2020-08-31 668 694 -26 -26 26. ARISTA NETWORKS INC COM 2020-06-03 2021-02-02 8231 6015 2216 2216 6. ARISTA NETWORKS INC COM 2020-05-05 2021-05-12 1897 1321 576 576 21. ARROW ELECTRONICS INC 2020-10-05 2021-05-12 2385 1719 666 666 24. BAKER HUGHES COMPANY 2020-08-04 2020-08-31 343 388 -45 -45 156. BAKER HUGHES COMPANY 2020-08-04 2021-05-12 3799 2522 1277 1277 32. BANK OF AMERICA CORP 2020-08-31 823 1052 -229 -229 63. BANK OF AMERICA CORP 2020-11-04 1505 1831 -326 -326 196. BANK OF AMERICA CORP 2018-05-07 2020-11-04 4683 5821 -1138 -1138 149. BANK OF AMERICA CORP 2021-03-02 5310 3479 1831 1831 147. BANK OF AMERICA CORP 2021-03-02 5239 4248 991 991 22. BANK OF NEW YORK MELLON CORP 2020-02-05 2020-08-31 814 1035 -221 -221 70. BANK OF NEW YORK MELLON CORP 2020-02-05 2021-05-12 3593 3294 299 299 11. BEST BUY CO. INC. 2017-07-07 2020-08-31 1222 637 585 585 34. BEST BUY CO. INC. 2021-05-12 3953 2762 1191 1191 2. BIOGEN IDEC INC 2020-04-06 2020-08-31 573 614 -41 -41 29. BIOGEN IDEC INC 2021-03-02 7891 8477 -586 -586 36. H & R BLOCK 2020-02-05 2020-08-31 521 838 -317 -317 623. H & R BLOCK 2020-11-04 10822 13921 -3099 -3099 39. BOOZ ALLEN HAMILTON HOLDINGS 2021-04-05 2021-05-12 3150 3266 -116 -116 17. BORG WARNER AUTOMOTIVE 2020-08-04 2020-08-31 695 630 65 65 54. BORG WARNER AUTOMOTIVE 2020-08-04 2021-05-12 2696 2000 696 696 102. BRISTOL MYERS SQUIBB CO. 2020-07-06 6153 5716 437 437 9. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 2020-08-31 24 31 -7 -7 231. CBRE GROUP INC 2020-08-04 9542 8331 1211 1211 85. CBRE GROUP INC 2020-08-04 3511 4621 -1110 -1110 20. CBRE GROUP INC 2021-04-05 2021-05-12 1691 1617 74 74 58. CDW CORP 2020-12-07 2021-03-02 9200 7705 1495 1495 4. CIGNA CORP 2020-08-04 2020-08-31 716 694 22 22 14. CIGNA CORP 2020-08-04 2021-05-12 3652 2430 1222 1222 8. CSX CORP. 2020-06-24 2020-08-31 612 542 70 70 32. CSX CORP. 2020-04-06 2021-05-12 3194 1954 1240 1240 40. CVS CORP 2021-01-06 2021-05-12 3348 2914 434 434 180. CVS CORP 2021-06-08 15452 11766 3686 3686 9. CADENCE DESIGN SYSTEM 2019-05-06 2020-08-31 997 630 367 367 38. CADENCE DESIGN SYSTEM 2019-05-06 2021-02-02 5172 2662 2510 2510 50. CADENCE DESIGN SYSTEM 2019-05-06 2021-03-02 7114 3502 3612 3612 18. CADENCE DESIGN SYSTEM 2021-05-04 2021-05-12 2200 2267 -67 -67 12. CARDINAL HEALTH INC. 2020-08-31 610 696 -86 -86 52. CARDINAL HEALTH INC. 2021-04-05 2021-05-12 2904 3166 -262 -262 24. CARRIER GLOBAL CORPORATION COM 2020-06-03 2020-08-31 721 535 186 186 76. CARRIER GLOBAL CORPORATION COM 2020-06-03 2021-05-12 3266 1694 1572 1572 10. CHURCH & DWIGHT INC DEL COM 2020-07-06 2020-08-31 954 781 173 173 35. CHURCH & DWIGHT INC DEL COM 2021-05-04 2021-05-12 3072 3127 -55 -55 1. CHURCH & DWIGHT INC DEL COM 2020-05-05 2021-05-12 88 73 15 15 7. CIENA CORP 2020-07-06 2020-08-31 397 399 -2 -2 59. CIENA CORP 2020-07-06 2021-05-12 2957 3362 -405 -405 13. CISCO SYSTEMS 2020-06-24 2020-08-31 547 580 -33 -33 65. CISCO SYSTEMS 2021-05-12 3361 2060 1301 1301 15. CITIGROUP INC 2020-02-24 2020-08-31 769 1091 -322 -322 12. CITIGROUP INC 2019-03-05 2020-12-07 699 754 -55 -55 31. CITIGROUP INC 2020-12-07 1805 2022 -217 -217 122. CITIGROUP INC 2021-02-02 7303 5329 1974 1974 141. CITIGROUP INC 2019-03-05 2021-02-02 8440 8864 -424 -424 80000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024 2020-06-17 2021-06-28 86075 87730 -1655 -1655 32. CITIZENS FINANCIAL GROUP INC 2020-08-31 829 1238 -409 -409 102. CITIZENS FINANCIAL GROUP INC 2021-05-12 4950 3807 1143 1143 5. CITRIX SYSTEMS INC 2020-08-04 2020-08-31 720 711 9 9 86. CITRIX SYSTEMS INC 2020-08-04 2021-02-02 11499 12229 -730 -730 11. COGNIZANT TECH SOLUTIONS CRP 2020-02-24 2020-08-31 735 752 -17 -17 36. COGNIZANT TECH SOLUTIONS CRP 2021-05-12 2547 2243 304 304 9. COLGATE PALMOLIVE CO. 2020-03-03 2020-08-31 712 651 61 61 4. COLGATE PALMOLIVE CO. 2020-03-03 2021-05-12 329 289 40 40 29. COLGATE PALMOLIVE CO. 2020-12-07 2021-05-12 2386 2470 -84 -84 18. COMCAST CORP-CL A 2020-02-05 2020-08-31 805 808 -3 -3 58. COMCAST CORP-CL A 2020-02-05 2021-05-12 3299 2603 696 696 88. CONAGRA INC. 2021-05-12 3323 3206 117 117 311. CONOCOPHILLIPS COM 2020-08-04 11717 13905 -2188 -2188 7. CONSOLIDATED EDISON INC 2020-06-03 2020-08-31 496 530 -34 -34 120. CONSOLIDATED EDISON INC 2020-10-05 9607 9057 550 550 487. CORTEVA INC 2020-08-04 13998 14926 -928 -928 3. CROWN CASTLE INTL CORP 2020-06-24 2020-08-31 490 483 7 7 10. CROWN CASTLE INTL CORP 2020-04-06 2021-05-12 1789 1466 323 323 117. DFA US LARGE CAP VALUE PT 2020-02-28 2020-08-31 3833 3881 -48 -48 4350.865 DFA US LARGE CAP VALUE PT 2021-05-12 195006 158798 36208 36208 1566. DFA US SMALL CAP PORTFOLIO 2020-08-31 49141 54330 -5189 -5189 9192.609 DFA US SMALL CAP PORTFOLIO 2019-07-01 2021-05-12 416793 312641 104152 104152 14040.167 DFA US SMALL CAP PORTFOLIO 2019-07-01 2021-06-25 669154 477506 191648 191648 14. D.R. HORTON INC 2020-08-31 1003 839 164 164 41. D.R. HORTON INC 2021-02-02 3180 2186 994 994 198. D.R. HORTON INC 2020-01-06 2021-02-02 15355 10585 4770 4770 94. DARDEN RESTAURANTS INC. 2020-07-06 2020-08-04 7189 6994 195 195 7. DAVITA INC 2020-08-31 610 574 36 36 25. DAVITA INC 2021-05-12 3091 1784 1307 1307 564. DELTA AIR LINES INC 2020-08-04 14485 20261 -5776 -5776 289. DEVON ENERGY CORP 2020-07-06 3186 6807 -3621 -3621 1703. DFA WORLD EX US CORE EQUITY INTL 2020-02-24 2020-08-31 18546 18665 -119 -119 11034.692 DFA WORLD EX US CORE EQUITY INTL 2019-07-01 2021-05-12 150513 122706 27807 27807 16. DOLBY LABORATORIES INC-CL A 2021-05-04 2021-05-12 1482 1658 -176 -176 4. DOLLAR GENERAL CORP 2020-06-24 2020-08-31 806 767 39 39 69. DOLLAR GENERAL CORP 2020-11-04 15070 12318 2752 2752 44. DOLLAR GENERAL CORP 2021-03-02 2021-04-05 8902 8333 569 569 4. DOLLAR TREE INC 2020-07-06 2020-08-31 384 361 23 23 13. DOLLAR TREE INC 2020-07-06 2021-05-12 1440 1172 268 268 59. DOLLAR TREE INC 2020-07-06 2021-06-08 5992 5319 673 673 48. DOW INC 2021-03-02 2021-05-12 3259 3045 214 214 129. DROPBOX INC 2020-09-08 2021-05-12 3212 2580 632 632 27. DUKE ENERGY CORP 2021-04-05 2021-05-12 2755 2621 134 134 120. DUKE ENERGY CORP 2021-04-05 2021-06-08 12067 11651 416 416 30000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 2020-02-28 2020-09-21 35437 34076 1361 1361 5. EASTMAN CHEMICAL CO. 2020-07-06 2020-08-31 365 356 9 9 17. EASTMAN CHEMICAL CO. 2020-07-06 2021-05-12 2146 1211 935 935 3490. PARAMETRIC COMMODITY STRATEGY FUND 2019-12-17 2020-08-31 18427 18602 -175 -175 3880.598 PARAMETRIC COMMODITY STRATEGY FUND 2019-12-17 2021-05-12 25922 20684 5238 5238 19. EBAY INC 2019-03-05 2020-08-31 1034 709 325 325 62. EBAY INC 2019-03-05 2021-05-12 3623 2314 1309 1309 7. ELECTRONIC ARTS 2019-03-05 2020-08-31 969 671 298 298 23. ELECTRONIC ARTS 2021-05-12 3212 2421 791 791 3. EQUINIX INC 2020-04-06 2021-05-12 2122 1948 174 174 1. EQUINIX INC 2020-06-24 2021-06-08 816 685 131 131 14. EQUINIX INC 2020-04-06 2021-06-08 11422 9092 2330 2330 219. EXPEDIA GROUP INC 2020-07-06 18707 19139 -432 -432 76. EXPEDITORS INTL WASH INC 2020-10-05 2021-02-02 6901 6904 -3 -3 39. EXXON MOBIL CORPORATION 2021-04-05 2021-05-12 2355 2212 143 143 12. FTI CONSULTING INC 2021-05-04 2021-05-12 1693 1703 -10 -10 52. FTI CONSULTING INC 2021-05-04 2021-06-08 7276 7380 -104 -104 5. META PLATFORMS INC 2018-09-10 2020-08-31 1477 821 656 656 14. META PLATFORMS INC 2021-05-12 4246 2799 1447 1447 48407.775 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2020-07-15 3526 3739 -213 -213 45263.821 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2020-08-17 3144 3334 -190 -190 42549.883 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2020-09-15 2714 2878 -164 -164 40145.218 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2020-10-15 2405 2550 -145 -145 37574.574 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2020-11-16 2571 2726 -155 -155 35402.822 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2020-12-15 2172 2303 -131 -131 33109.177 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2021-01-15 2294 2432 -138 -138 31367.778 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2021-02-15 1741 1846 -105 -105 29761.182 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2021-03-15 1607 1703 -96 -96 27702.625 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2021-04-15 2059 2183 -124 -124 25915.502 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2021-05-17 1787 1895 -108 -108 24548.27 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047 2017-06-14 2021-06-15 1367 1450 -83 -83 87802.0741 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2020-10-26 1807 1908 -101 -101 84769.6161 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2020-11-25 3032 3201 -169 -169 81181.1403 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2020-12-28 3588 3788 -200 -200 77508.1879 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2021-01-25 3673 3877 -204 -204 74916.7575 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2021-02-25 2591 2736 -145 -145 73648.8766 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2021-03-25 1268 1338 -70 -70 69261.2687 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2021-04-26 4388 4632 -244 -244 67666.651 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2021-05-25 1595 1683 -88 -88 66777.8579 FHLMC DTD 9/1/2018 2.5% 12/1/2046 2020-09-21 2021-06-25 889 938 -49 -49 43699.232 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2020-07-27 2040 2064 -24 -24 41593.5765 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2020-08-25 2106 2130 -24 -24 39208.155 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2020-09-25 2385 2413 -28 -28 36740.1705 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2020-10-26 2468 2497 -29 -29 34151.4815 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2020-11-25 2589 2619 -30 -30 31894.689 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2020-12-28 2257 2283 -26 -26 29430.8215 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2021-01-25 2464 2493 -29 -29 27398.816 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2021-02-25 2032 2056 -24 -24 25389.56 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2021-03-25 2009 2033 -24 -24 23311.194 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2021-04-26 2078 2103 -25 -25 21934.2575 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2021-05-25 1377 1393 -16 -16 20975.2525 FHLMC DTD 11/1/2019 3% 12/1/2049 2019-12-12 2021-06-25 959 970 -11 -11 99017.503 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-09-25 639 674 -35 -35 98168.063 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-10-26 849 895 -46 -46 96921.129 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-11-25 1247 1314 -67 -67 95565.579 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2020-12-28 1356 1429 -73 -73 92907.884 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-01-25 2658 2801 -143 -143 89286.534 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-02-25 3621 3817 -196 -196 85559.742 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-03-25 3727 3928 -201 -201 81697.889 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-04-26 3862 4071 -209 -209 79514.242 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-05-25 2184 2302 -118 -118 77781.715 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-06-25 1733 1826 -93 -93 197191.202 FHLMC DTD 4/1/2021 3% 5/1/2051 2021-05-24 2021-06-25 1511 1588 -77 -77 199468.44 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-17 2021-06-30 532 560 -28 -28 38678.2641 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-07-15 1826 1889 -63 -63 36450.3377 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-08-17 2228 2305 -77 -77 34157.9168 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-09-15 2292 2372 -80 -80 31183.1527 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-10-15 2975 3077 -102 -102 29110.2455 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-11-16 2073 2144 -71 -71 27405.9849 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2020-12-15 1704 1763 -59 -59 25886.0413 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-01-15 1520 1572 -52 -52 23974.5009 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-02-15 1912 1978 -66 -66 23071.9552 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-03-15 903 934 -31 -31 20615.7784 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-04-15 2456 2541 -85 -85 19247.1986 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-05-17 1369 1416 -47 -47 18665.08 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-06-15 582 602 -20 -20 50771.162 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-07-15 2966 3133 -167 -167 48011.02 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-08-17 2760 2916 -156 -156 45296.862 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-09-15 2714 2868 -154 -154 42926.093 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-10-15 2371 2505 -134 -134 40116.358 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-11-16 2810 2969 -159 -159 37780.521 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2020-12-15 2336 2468 -132 -132 35832.864 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-01-15 1948 2058 -110 -110 33988.047 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-02-15 1845 1949 -104 -104 31877.798 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-03-15 2110 2230 -120 -120 29977.405 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-04-15 1900 2008 -108 -108 28109.43 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-05-17 1868 1974 -106 -106 26579.962 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 2017-05-24 2021-06-15 1529 1616 -87 -87 149480.6265 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2020-08-26 519 552 -33 -33 148686.8805 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2020-09-25 794 843 -49 -49 148448.0115 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2020-10-26 239 254 -15 -15 146637.3885 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2020-11-25 1811 1924 -113 -113 146347.881 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2020-12-28 290 308 -18 -18 144476.589 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2021-01-25 1871 1988 -117 -117 144231.18 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2021-02-25 245 261 -16 -16 137675.253 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2021-03-25 6556 6966 -410 -410 128881.5165 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2021-04-26 8794 9343 -549 -549 125768.6025 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2021-05-25 3113 3307 -194 -194 123733.7565 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050 2020-07-09 2021-06-25 2035 2162 -127 -127 10000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2017-09-29 2020-08-07 15542 14186 1356 1356 10000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-12-19 2020-08-07 15542 14281 1261 1261 20000. FNMA DTD 11/3/2000 6.625% 11/15/2030 2019-12-19 2021-06-28 28852 28562 290 290 20000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-12-19 2020-09-21 21679 19960 1719 1719 30000. FNMA DTD 9/27/2016 1.875% 9/24/2026 2019-08-19 2020-09-21 32519 30529 1990 1990 20000. FNMA DTD 9/8/2014 2.625% 9/6/2024 2017-06-21 2020-08-07 21895 20706 1189 1189 51615.983 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2020-07-27 1430 1382 48 48 50826.409 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2020-08-25 790 763 27 27 48941.514 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2020-09-25 1885 1821 64 64 47253.535 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2020-10-26 1688 1631 57 57 46014.873 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2020-11-25 1239 1197 42 42 44458.552 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2020-12-28 1556 1504 52 52 41529.189 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-01-25 2929 2831 98 98 39181.519 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-02-25 2348 2268 80 80 37485.11 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-03-25 1696 1639 57 57 36711.85 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-04-26 773 747 26 26 35521.317 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-05-25 1191 1150 41 41 34680.492 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-06-25 841 812 29 29 46271.706 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-07-27 3236 3392 -156 -156 43824.806 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-08-25 2447 2565 -118 -118 42035.644 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-09-25 1789 1876 -87 -87 38093.118 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-10-26 3943 4133 -190 -190 36360.063 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-11-25 1733 1817 -84 -84 33821.46 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2020-12-28 2539 2661 -122 -122 30782.451 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-01-25 3039 3186 -147 -147 29763.375 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-02-25 1019 1068 -49 -49 27827.707 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-03-25 1936 2029 -93 -93 25912.219 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-04-26 1915 2008 -93 -93 25259.518 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-05-25 653 684 -31 -31 23214.426 FNMA DTD 6/1/2017 4.5% 7/1/2047 2018-04-09 2021-06-25 2045 2144 -99 -99 36354.332 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-07-27 1719 1711 8 8 35131.448 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-08-25 1223 1217 6 6 33103.831 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-09-25 2028 2018 10 10 31980.182 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-10-26 1124 1119 5 5 30478.87 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-11-25 1501 1495 6 6 29178.005 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2020-12-28 1301 1295 6 6 28279.907 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-01-25 898 894 4 4 27307.345 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-02-25 973 968 5 5 26874.472 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-03-25 433 431 2 2 25443.615 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-04-26 1431 1424 7 7 24533.788 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-05-25 910 906 4 4 23514.571 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-06-25 1019 1015 4 4 48389.138 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2020-07-27 1550 1676 -126 -126 46315.806 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2020-08-25 2073 2241 -168 -168 44905.058 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2020-09-25 1411 1525 -114 -114 43433.108 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2020-10-26 1472 1591 -119 -119 41559.87 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2020-11-25 1873 2025 -152 -152 40111.708 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2020-12-28 1448 1565 -117 -117 36852.327 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-01-25 3259 3523 -264 -264 34830.315 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-02-25 2022 2186 -164 -164 33089.306 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-03-25 1741 1882 -141 -141 31919.743 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-04-26 1170 1264 -94 -94 30575.316 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-05-25 1344 1453 -109 -109 29429.24 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-06-25 1146 1239 -93 -93 53501.9408 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2020-07-27 4524 4585 -61 -61 51984.088 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2020-08-25 1518 1538 -20 -20 49128.1496 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2020-09-25 2856 2894 -38 -38 47493.2544 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2020-10-26 1635 1657 -22 -22 44616.4664 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2020-11-25 2877 2915 -38 -38 41533.2688 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2020-12-28 3083 3125 -42 -42 35557.8176 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2021-01-25 5975 6056 -81 -81 34138.1936 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2021-02-25 1420 1439 -19 -19 29723.5704 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2021-03-25 4415 4474 -59 -59 29663.2072 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2021-04-26 60 61 -1 -1 29590.3072 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2021-05-25 73 74 -1 -1 26811.2528 FNMA DTD 12/1/2017 3.5% 1/1/2048 2019-04-08 2021-06-25 2779 2816 -37 -37 29197.9675 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2020-07-27 2373 2367 6 6 27722.209 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2020-08-25 1476 1472 4 4 25449.4915 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2020-09-25 2273 2267 6 6 23399.238 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2020-10-26 2050 2045 5 5 21546.7755 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2020-11-25 1852 1848 4 4 19974.6955 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2020-12-28 1572 1568 4 4 18542.043 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2021-01-25 1433 1429 4 4 17363.4015 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2021-02-25 1179 1176 3 3 16510.626 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2021-03-25 853 851 2 2 15424.569 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2021-04-26 1086 1083 3 3 14526.5025 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2021-05-25 898 896 2 2 13856.0955 FNMA DTD 11/1/2017 3.5% 12/1/2047 2018-08-20 2021-06-25 670 669 1 1 45077.9427 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2020-07-27 1415 1482 -67 -67 43650.6651 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2020-08-25 1427 1495 -68 -68 42184.7706 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2020-09-25 1466 1535 -69 -69 40744.1759 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2020-10-26 1441 1509 -68 -68 39351.1503 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2020-11-25 1393 1459 -66 -66 37969.7262 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2020-12-28 1381 1447 -66 -66 36676.92 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2021-01-25 1293 1354 -61 -61 35375.6991 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2021-02-25 1301 1363 -62 -62 34222.8527 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2021-03-25 1153 1207 -54 -54 32902.5858 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2021-04-26 1320 1383 -63 -63 31782.2915 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2021-05-25 1120 1173 -53 -53 30702.0252 FNMA DTD 5/1/2017 3.5% 11/1/2031 2017-06-14 2021-06-25 1080 1131 -51 -51 33111.518 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2020-07-27 2454 2510 -56 -56 28948.8865 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2020-08-25 4163 4258 -95 -95 27982.9135 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2020-09-25 966 988 -22 -22 25643.7635 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2020-10-26 2339 2393 -54 -54 25006.592 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2020-11-25 637 652 -15 -15 23282.225 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2020-12-28 1724 1764 -40 -40 20886.6785 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-01-25 2396 2450 -54 -54 18441.9375 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-02-25 2445 2501 -56 -56 17016.202 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-03-25 1426 1458 -32 -32 15869.575 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-04-26 1147 1173 -26 -26 15312.626 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-05-25 557 570 -13 -13 14102.5815 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-06-25 1210 1238 -28 -28 139704.1744 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2020-10-28 296 312 -16 -16 139455.7206 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2020-11-25 248 262 -14 -14 139192.6326 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2020-12-28 263 278 -15 -15 137578.4144 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-01-25 1614 1704 -90 -90 136837.6898 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-02-25 741 782 -41 -41 134535.156 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-03-25 2303 2430 -127 -127 133661.2018 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-04-26 874 922 -48 -48 131835.7726 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-05-25 1825 1927 -102 -102 130061.1634 FNMA DTD 9/1/2020 2.5% 9/1/2050 2020-09-14 2021-06-25 1775 1873 -98 -98 59391.1117 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2020-07-27 2207 2344 -137 -137 57072.0963 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2020-08-25 2319 2463 -144 -144 54804.1319 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2020-09-25 2268 2409 -141 -141 52014.9838 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2020-10-26 2789 2963 -174 -174 49222.732 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2020-11-25 2792 2966 -174 -174 46792.8377 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2020-12-28 2430 2581 -151 -151 44590.6656 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2021-01-25 2202 2339 -137 -137 42598.1225 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2021-02-25 1993 2116 -123 -123 40669.2754 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2021-03-25 1929 2049 -120 -120 38351.9247 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2021-04-26 2317 2461 -144 -144 36557.1941 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2021-05-25 1795 1906 -111 -111 35142.3501 FNMA DTD 4/1/2020 3% 12/1/2047 2020-06-11 2021-06-25 1415 1503 -88 -88 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 92183.329 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-01-25 4054 4316 -262 -262 89260.843 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-02-25 2922 3111 -189 -189 87014.421 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-03-25 2246 2391 -145 -145 83394.339 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-04-26 3620 3854 -234 -234 81906.805 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-05-25 1488 1584 -96 -96 80359.02 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-06-25 1548 1648 -100 -100 33612.7308 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2020-07-27 2041 2046 -5 -5 31709.9101 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2020-08-25 1903 1908 -5 -5 29770.4424 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2020-09-25 1939 1945 -6 -6 27812.2944 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2020-10-26 1958 1963 -5 -5 25762.1007 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2020-11-25 2050 2056 -6 -6 24087.1499 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2020-12-28 1675 1679 -4 -4 22495.8234 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-01-25 1591 1596 -5 -5 21255.2456 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-02-25 1241 1244 -3 -3 19940.8814 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-03-25 1314 1318 -4 -4 18442.4796 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-04-26 1498 1502 -4 -4 17357.158 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-05-25 1085 1088 -3 -3 16471.0816 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-06-25 886 888 -2 -2 41977.64 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-07-27 2109 2159 -50 -50 50000. FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-08-07 41727 42961 -1234 -1234 39728.218 FNMA DTD 11/1/2019 3% 11/1/2034 2019-11-07 2020-08-25 2249 2249 2249 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 150000. FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050 2020-02-28 2020-07-09 147220 146975 245 245 139276.5855 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050 2020-02-28 2020-07-27 4696 4696 4696 99626.725 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2020-10-28 373 386 -13 -13 99144.33 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2020-11-25 482 498 -16 -16 98612.046 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2020-12-28 532 550 -18 -18 97844.054 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-01-25 768 793 -25 -25 96821.527 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-02-25 1023 1056 -33 -33 95279.893 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-03-25 1542 1592 -50 -50 92952.382 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-04-26 2328 2404 -76 -76 91610.026 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-05-25 1342 1386 -44 -44 90464.62 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-06-25 1145 1183 -38 -38 69535.5892 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2020-12-29 464 476 -12 -12 69000.33 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-01-27 535 548 -13 -13 68406.8217 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-02-25 594 608 -14 -14 67786.0239 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-03-25 621 636 -15 -15 66904.7099 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-04-26 881 902 -21 -21 66161.1433 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-05-25 744 761 -17 -17 65153.2651 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-06-25 1008 1032 -24 -24 4. F5 NETWORKS INC 2020-06-03 2020-08-31 525 585 -60 -60 18. F5 NETWORKS INC 2020-06-03 2021-05-12 3173 2632 541 541 17. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-12-04 2020-08-31 560 796 -236 -236 161. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2020-10-05 5408 6823 -1415 -1415 136. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2019-02-11 2020-10-05 4568 4794 -226 -226 40. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2021-04-05 2021-05-12 1809 1674 135 135 105. FIRST HORIZON NATIONAL CORP 2021-02-02 2021-05-12 1938 1518 420 420 8. FISERV INC 2020-08-04 2020-08-31 793 797 -4 -4 136. FISERV INC 2021-02-02 14989 13490 1499 1499 9. FORTINET INC 2020-06-24 2020-08-31 1167 1207 -40 -40 29. FORTINET INC 2021-05-12 5723 3095 2628 2628 7. FORTUNE BRANDS HOME & SECURITY INC 2020-02-24 2020-08-31 590 485 105 105 30. FORTUNE BRANDS HOME & SECURITY INC 2021-05-04 2021-05-12 3139 3251 -112 -112 105.00025 FOX CORP CL A 2020-07-06 2762 3865 -1103 -1103 24.99975 FOX CORP CL A 2020-07-06 658 894 -236 -236 14. FOX CORP CL A 2019-12-04 2020-08-31 387 512 -125 -125 94. FOX CORP CL A 2021-05-12 3589 3298 291 291 127459.4698 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-07-20 997 1027 -30 -30 126321.3497 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-08-20 1138 1172 -34 -34 130000. GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-09-14 130718 130091 627 627 124827.8213 GNMA DTD 2/1/2020 3% 2/20/2050 2020-02-25 2020-09-21 1494 1494 1494 1007. GMO QUALITY FUND III 2020-08-31 25890 24701 1189 1189 237.746 GMO QUALITY FUND III 2020-02-24 2021-06-25 7059 5832 1227 1227 15. GENERAL MILLS INC. 2020-08-31 955 646 309 309 53. GENERAL MILLS INC. 2021-05-12 3341 2761 580 580 29. GENERAL MOTORS CO 2020-06-03 2020-08-31 862 840 22 22 143. GENERAL MOTORS CO 2020-06-03 2021-03-02 7814 4143 3671 3671 67. GENERAL MOTORS CO 2020-06-03 2021-05-12 3612 1941 1671 1671 44. GENTEX CORP 2021-02-02 2021-05-12 1506 1515 -9 -9 194. GENTEX CORP 2021-02-02 2021-06-08 6648 6682 -34 -34 231. 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DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN 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DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN 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DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 CAPITAL GAIN DIVIDENDS P 340339 3636083 60705 0 60705 0 60705 127000 0 0 127000 0 66295 66295 0 false false false false false false false true true OH true false false false false true ERICJANENORDFND.NET CO GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 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 MS VIRGINIA BARBATO PO BOX 546 OBERLIN OH 44074 PRESIDENT&TRUSTEE 15 0 MS EMILY MCCLINTOCK PO BOX 546 OBERLIN OH 44074 TREASURER&TRUSTEE 15 0 MR RICHARD NORD PO BOX 546 OBERLIN OH 44074 SECRETARY & TRUSTEE 1 0 MS CARLY BERK PO BOX 546 OBERLIN OH 44074 TRUSTEE 1 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT MANAGEMEN 137885 0 84725005 2447079 0 87172084 0 0 87172084 1307581 85864503 4293225 4293225 60705 60705 4232520 0 4232520 0 4232520 3703061 0 0 0 0 3703061 0 3703061 4232520 0 0 0 0 0 0 0 0 3703061 0 0 0 3703061 0 0 0 0 0 0 0 0 529459 0 0 0 0 0 0 0 0 X SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia PA 19103 NONE PC SEE ATTACHMENT STATEMENT 3645500 3645500 14 929478 18 3636083 4565561 4565561 false false false false false false false false false false X X 1 2016 NORD CHARITABLE LEAD TRUST C/O THOMPSON HINE LLP 129 PUBLIC SQUARE 3900 CLEVELAND OH 44114 1675000 X ACCOUNTING FEES 15664 15664 LEGAL FEES 24654 24654 MISC ADJ 87785 ROUNDING DIFFERENCE 1 PARTNERSHIP COST BASIS ADJ 134473 OTHER PROFESSIONAL FEE 13219 0 13219 OTHER ADMINISTRATIVE EXPENSES 4024 0 4024 PARTNERSHIP LOSS 42473 50395 0 CUSTODIAN & MANAGEMENT FEES (A 137885 137885 FOREIGN TAXES 78 78 0 FEDERAL TAX PAYMENT - PRIOR YE 6619 0 0 FEDERAL ESTIMATES - PRINCIPAL 127000 0 0 FOREIGN TAXES ON QUALIFIED FOR 7017 7017 0 FOREIGN TAXES ON NONQUALIFIED 2926 2926 0