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ANALOG DEVICES INC. 2020-11-12 2021-01-11 15010 13044 1966 1966 .82 ANALOG DEVICES INC. 2021-08-26 2021-08-26 134 134 134 17. ELEVANCE HEALTH INC 2018-04-13 2021-06-11 6501 3801 2700 2700 3. ELEVANCE HEALTH INC 2020-10-30 2021-06-30 1142 819 323 323 10. APPLE COMPUTER INC. 2020-11-04 2021-02-01 1347 1148 199 199 1. APPLE COMPUTER INC. 2020-11-12 2021-03-08 117 120 -3 -3 69. APPLE COMPUTER INC. 2020-02-05 2021-03-08 8094 5549 2545 2545 27. APPLE COMPUTER INC. 2021-06-30 3693 3044 649 649 112. APPLE COMPUTER INC. 2020-02-05 2021-12-16 19382 9007 10375 10375 28. APPLIED MATERIALS INC 2019-07-10 2021-04-07 3897 1262 2635 2635 49. APPLIED MATERIALS INC 2019-07-10 2021-06-11 6676 2209 4467 4467 8. APPLIED MATERIALS INC 2021-06-30 2021-09-28 1076 1132 -56 -56 5. APPLIED MATERIALS INC 2021-06-30 2021-12-08 782 708 74 74 8. APTARGROUP INC. 2021-02-01 2021-09-28 966 1070 -104 -104 46. ARCELOR MITTAL NEW 2021-02-03 2021-05-20 1431 998 433 433 33. 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BRENNTAG AG 2020-11-04 2021-05-20 1845 1353 492 492 77. BRISTOL MYERS SQUIBB CO. 2020-10-30 2021-06-30 5169 4491 678 678 22. BRISTOL MYERS SQUIBB CO. 2020-10-30 2021-12-08 1268 1283 -15 -15 14. BROWN-FORMAN CORP -CL B 2020-10-30 2021-06-17 1047 978 69 69 56. CHR HANSEN HOLDING A/S 2020-10-30 2021-07-23 1222 1409 -187 -187 14. CIGNA CORP 2021-06-17 2021-06-30 3311 3314 -3 -3 11. CIGNA CORP 2021-06-17 2021-09-28 2246 2604 -358 -358 50. CSL LTD SPONSORED ADR 2020-10-30 2021-05-20 5439 5075 364 364 136. CVS CORP 2021-06-11 11596 9393 2203 2203 13. CAESARS ENTERTAINMENT INC 2021-12-08 1210 1345 -135 -135 4. CARVANA CO CL A 2020-10-30 2021-12-08 1063 736 327 327 8. CATALENT INC 2021-09-28 2021-12-08 1018 1071 -53 -53 138. CATERPILLAR INC. 2021-08-11 2021-09-13 28253 30673 -2420 -2420 10. CATERPILLAR INC. 2021-06-30 2021-09-28 2016 2171 -155 -155 50000. CATERPILLAR INC DTD 6/26/2012 2.6% 6/26/2022 2017-02-27 2021-03-15 51515 50327 1188 1188 10. CERENCE INC 2021-09-28 2021-12-08 761 1023 -262 -262 1. CHIPOTLE MEXICAN GRILL-CL A 2020-10-30 2021-06-17 1394 1210 184 184 46. CHURCH & DWIGHT INC DEL COM 2020-10-30 2021-06-30 3929 4032 -103 -103 77. CHURCH & DWIGHT INC DEL COM 2021-09-13 6404 6826 -422 -422 284. CHURCH & DWIGHT INC DEL COM 2021-09-13 23620 20624 2996 2996 227. CITIGROUP INC 2019-03-05 2021-04-07 16436 14270 2166 2166 15. CITRIX SYSTEMS INC 2020-10-30 2021-02-01 1986 1709 277 277 141. CITRIX SYSTEMS INC 2021-02-10 19190 18832 358 358 3. CITRIX SYSTEMS INC 2020-10-30 2021-06-17 354 342 12 12 13. CLEAN HARBORS INC. 2021-02-01 2021-06-17 1161 1026 135 135 38. COLGATE PALMOLIVE CO. 2021-05-14 3172 3223 -51 -51 269. COLGATE PALMOLIVE CO. 2021-05-14 22453 19224 3229 3229 70. COLOPLAST AS SPONSORED ADR 2020-10-30 2021-05-20 1119 1026 93 93 130. COMPAGNIE FIN RICHEMONTAG SWI ADR 2021-05-20 1363 1187 176 176 854. CONAGRA INC. 2021-07-20 29982 29222 760 760 13. CONSOLIDATED EDISON INC 2020-10-30 2021-02-01 927 1023 -96 -96 3. CONSTELLATION BRANDS INC A 2021-06-30 2021-09-28 631 707 -76 -76 70. CONTINENTAL AG-SPONS ADR 2021-02-03 2021-07-23 975 1034 -59 -59 697. CORNING INC. 2021-04-07 30883 24855 6028 6028 281. CORTEVA INC 2021-05-14 13019 10245 2774 2774 255. CORTEVA INC 2021-08-11 2021-12-16 12016 11645 371 371 489. CORTEVA INC 2020-11-12 2021-12-16 23043 17780 5263 5263 2. COSTCO WHOESALE CORP 2020-10-30 2021-06-17 769 717 52 52 3. COUPA SOFTWARE INC 2021-02-01 2021-06-17 722 954 -232 -232 20. COVESTRO AG 2021-05-20 2021-07-23 661 691 -30 -30 22. COVESTRO AG 2021-05-20 2021-11-11 699 760 -61 -61 10. CREE RESEARCH INC 2021-02-01 2021-06-17 937 1140 -203 -203 4. CROWDSTRIKE HLDGS INC CL A 2020-10-30 2021-06-17 965 495 470 470 4. CUMMINS ENGINE CO. INC. 2020-10-30 2021-02-01 933 874 59 59 16. CUMMINS ENGINE CO. INC. 2020-10-30 2021-06-17 3797 3498 299 299 224. DNB ASA 2020-10-30 2021-05-20 4979 3028 1951 1951 304. D.R. HORTON INC 2020-01-06 2021-02-10 25218 16252 8966 8966 114. DAI NIPPON PRINT CO -SPON ADR 2020-10-30 2021-02-03 1038 1060 -22 -22 260. DAIKIN INDS LTD 2020-10-30 2021-05-20 4982 4860 122 122 91. DAIICHI SANKYO CO LTD 2020-10-30 2021-07-23 1875 2388 -513 -513 52. DAITO TRUST CONSTRUCTION CO LTD 2020-10-30 2021-05-20 1430 1196 234 234 4. DANAHER CORP 2020-10-30 2021-02-01 971 910 61 61 7. DARDEN RESTAURANTS INC. 2020-10-30 2021-12-08 1056 645 411 411 19. DARLING INGREDIENTS INC 2020-10-30 2021-02-01 1236 815 421 421 7. DASSULT SYSTEMES SA-ADR 2021-05-20 1596 1372 224 224 106.00045 DAVITA INC 2021-01-11 2021-02-10 11924 13067 -1143 -1143 9.99955 DAVITA INC 2021-01-11 2021-02-10 1125 1233 -108 -108 10. DAVITA INC 2021-01-11 2021-06-17 1236 1299 -63 -63 8. DAVITA INC 2020-10-30 2021-12-08 838 691 147 147 100000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021 2017-02-27 2021-07-12 100000 106789 -6789 -6789 14. DELL TECHNOLOGIES INC CL C 2020-10-30 2021-02-01 1040 835 205 205 60. DEUTSCHE BOERSE AG-UNSPN ADR 2020-10-30 2021-02-03 989 880 109 109 7. 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ENI SPA - SPONSORED ADR 2020-10-30 2021-02-03 1034 699 335 335 8. EOG RESOURCES INC 2021-06-30 2021-12-08 719 671 48 48 96. EAST JAPAN RAILWAY COMPANY ADR 2020-10-30 2021-02-03 1081 831 250 250 78. EAST JAPAN RAILWAY COMPANY ADR 2021-07-23 2021-11-11 809 894 -85 -85 51016.897 PARAMETRIC COMMODITY STRATEGY FUND 2021-04-13 309162 268152 41010 41010 117878.216 PARAMETRIC COMMODITY STRATEGY FUND 2021-04-13 714342 629937 84405 84405 22. EBAY INC 2020-10-30 2021-02-01 1276 1046 230 230 16. EBAY INC 2020-10-30 2021-12-08 1071 761 310 310 46. EDENRED SA 2021-07-23 2021-11-11 1140 1379 -239 -239 18. EDISON INTERNATIONAL 2020-10-30 2021-06-17 1025 1008 17 17 14. EISAI COMPANY LTD SPONSORED ADR 2020-10-30 2021-02-03 1019 1095 -76 -76 28. EISAI COMPANY LTD SPONSORED ADR 2020-10-30 2021-05-20 1781 2190 -409 -409 8. EISAI COMPANY LTD SPONSORED ADR 2021-07-23 2021-11-11 573 676 -103 -103 2. ELECTRONIC ARTS 2021-12-16 259 268 -9 -9 109. ELECTRONIC ARTS 2021-12-16 14097 11353 2744 2744 6. EMCOR GROUP INC. 2021-06-30 2021-09-28 711 737 -26 -26 176. ENGIE SPONS ADR 2020-10-30 2021-05-20 2816 2136 680 680 10. ENPHASE ENERGY INC COM 2020-10-30 2021-02-01 1866 974 892 892 5. ENPHASE ENERGY INC COM 2021-09-28 761 828 -67 -67 10. ENTEGRIS INC 2021-02-01 2021-06-17 1199 1018 181 181 1. EQUINIX INC 2020-10-30 2021-02-01 752 723 29 29 225. EVERCORE PARTNERS INC-CL A 2021-05-14 2021-08-11 30826 32832 -2006 -2006 199. EXPEDITORS INTL WASH INC 2021-03-08 19267 17951 1316 1316 9. FMC CORPORATION (NEW) 2021-02-01 2021-09-28 853 984 -131 -131 7. META PLATFORMS INC 2021-02-01 1846 1944 -98 -98 2. META PLATFORMS INC 2021-06-17 2021-12-08 660 673 -13 -13 28208.3783 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-01-15 1032 1027 5 5 28010.1419 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-02-15 198 197 1 1 27812.6498 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-03-15 197 197 27587.6952 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-04-15 225 224 1 1 26822.2182 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-05-17 765 762 3 3 25250.7749 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-06-15 1571 1564 7 7 24593.1173 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-07-15 658 655 3 3 24399.3555 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-08-16 194 193 1 1 24206.0364 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-09-15 193 192 1 1 23869.5275 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-10-15 337 335 2 2 23675.8678 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-11-15 194 193 1 1 23045.3197 FHLMC DTD 2/1/2017 3% 3/1/2032 2018-08-20 2021-12-15 631 628 3 3 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 75712.625 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-07-26 2069 2181 -112 -112 73745.081 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-08-25 1968 2074 -106 -106 70829.782 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-09-27 2915 3073 -158 -158 67991.057 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-10-25 2839 2992 -153 -153 65693.962 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-11-26 2297 2421 -124 -124 63948.014 FHLMC DTD 7/1/2020 2.5% 8/1/2050 2020-08-07 2021-12-27 1746 1840 -94 -94 94747.509 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-06-30 252 266 -14 -14 94233.2161 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-07-27 514 541 -27 -27 93550.7845 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-08-25 682 718 -36 -36 92141.3398 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-09-27 1409 1483 -74 -74 90106.1482 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-10-25 2035 2141 -106 -106 87977.1174 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-11-26 2129 2240 -111 -111 84040.2196 FHLMC DTD 5/1/2021 3% 6/1/2051 2021-05-21 2021-12-27 3937 4142 -205 -205 36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-01-15 2171 2246 -75 -75 34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-02-15 2731 2825 -94 -94 32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-03-15 1289 1334 -45 -45 29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-04-15 3509 3630 -121 -121 27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-05-17 1955 2023 -68 -68 26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-06-15 832 860 -28 -28 25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-07-15 1615 1670 -55 -55 24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-08-16 1006 1041 -35 -35 23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-09-15 999 1033 -34 -34 22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-10-15 442 457 -15 -15 21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-11-15 1501 1553 -52 -52 20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/2047 2017-09-22 2021-12-15 764 790 -26 -26 65564.7073 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-01-25 3892 3981 -89 -89 62916.3693 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-02-25 2648 2709 -61 -61 59594.3898 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-03-25 3322 3398 -76 -76 56464.1228 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-04-26 3130 3202 -72 -72 54750.143 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-05-25 1714 1753 -39 -39 52515.54 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-06-25 2235 2286 -51 -51 51296.8225 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-07-26 1219 1247 -28 -28 49893.2 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-08-25 1404 1436 -32 -32 47559.666 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-09-27 2334 2387 -53 -53 46331.6385 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-10-25 1228 1256 -28 -28 44329.9045 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-11-26 2002 2048 -46 -46 43122.0318 FNMA DTD 7/1/2015 3.5% 8/1/2045 2017-03-21 2021-12-27 1208 1236 -28 -28 25054.2303 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-01-25 1017 1072 -55 -55 24353.7811 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-02-25 700 738 -38 -38 23429.2784 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-03-25 925 974 -49 -49 22170.0281 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-04-26 1259 1327 -68 -68 21560.3476 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-05-25 610 642 -32 -32 20637.8073 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-06-25 923 972 -49 -49 19864.9583 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-07-26 773 814 -41 -41 18820.9307 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-08-25 1044 1100 -56 -56 18591.0395 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-09-27 230 242 -12 -12 17981.623 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-10-25 609 642 -33 -33 17928.2785 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-11-26 53 56 -3 -3 17288.8694 FNMA DTD 12/1/2015 4% 1/1/2046 2017-02-27 2021-12-27 639 674 -35 -35 38721.7257 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-01-25 2205 2323 -118 -118 36894.9299 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-02-25 1827 1924 -97 -97 35881.7589 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-03-25 1013 1067 -54 -54 33754.9223 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-04-26 2127 2240 -113 -113 32052.8386 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-05-25 1702 1793 -91 -91 29856.3119 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-06-25 2197 2314 -117 -117 29320.2315 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-07-26 536 565 -29 -29 28565.9111 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-08-25 754 795 -41 -41 28508.3177 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-09-27 58 61 -3 -3 27988.5755 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-10-25 520 547 -27 -27 27105.0604 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-11-26 884 931 -47 -47 25425.9345 FNMA DTD 3/1/2016 4% 4/1/2046 2017-02-17 2021-12-27 1679 1769 -90 -90 53987.9457 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-01-25 3808 3680 128 128 50935.9747 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-02-25 3052 2949 103 103 48730.643 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-03-25 2205 2131 74 74 47725.405 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-04-26 1005 971 34 34 46177.7121 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-05-25 1548 1495 53 53 45084.6396 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-06-25 1093 1056 37 37 43634.2257 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-07-26 1450 1401 49 49 40869.6704 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-08-25 2765 2671 94 94 40091.1212 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-09-27 779 752 27 27 38204.9564 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-10-25 1886 1823 63 63 36906.3682 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-11-26 1299 1255 44 44 36581.9272 FNMA DTD 5/1/2016 2.5% 6/1/2031 2018-11-29 2021-12-27 324 313 11 11 12625.604 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-01-25 1365 1434 -69 -69 11664.0075 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-02-25 962 1010 -48 -48 11143.5995 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-03-25 520 547 -27 -27 10242.3175 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-04-26 901 947 -46 -46 9473.433 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-05-25 769 808 -39 -39 8814.854 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-06-25 659 692 -33 -33 8285.3625 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-07-26 529 556 -27 -27 7758.4995 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-08-25 527 553 -26 -26 7409.463 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-09-27 349 367 -18 -18 6941.412 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-10-25 468 492 -24 -24 6577.4595 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-11-26 364 382 -18 -18 6110.767 FNMA DTD 2/1/2017 4% 3/1/2047 2017-11-15 2021-12-27 467 490 -23 -23 25888.9186 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-01-25 1621 1645 -24 -24 24576.508 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-02-25 1312 1332 -20 -20 23261.0477 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-03-25 1315 1335 -20 -20 21882.9298 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-04-26 1378 1398 -20 -20 20843.4749 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-05-25 1039 1055 -16 -16 20061.6757 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-06-25 782 793 -11 -11 19318.8248 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-07-26 743 754 -11 -11 18635.1198 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-08-25 684 694 -10 -10 17979.3455 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-09-27 656 665 -9 -9 17296.4534 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-10-25 683 693 -10 -10 16724.3841 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-11-26 572 580 -8 -8 16179.2268 FNMA DTD 10/1/2016 3% 11/1/2046 2019-07-26 2021-12-27 545 553 -8 -8 50400.87 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-01-25 527 541 -14 -14 49136.4816 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-02-25 1264 1296 -32 -32 48694.3776 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-03-25 442 453 -11 -11 48110.0748 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-04-26 584 599 -15 -15 46969.0536 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-05-25 1141 1170 -29 -29 45551.9868 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-06-25 1417 1453 -36 -36 44371.4964 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-07-26 1180 1210 -30 -30 43064.67 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-08-25 1307 1340 -33 -33 41877.288 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-09-27 1187 1217 -30 -30 38928.7368 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-10-25 2949 3023 -74 -74 37994.1384 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-11-26 935 958 -23 -23 37614.99 FNMA DTD 12/1/2015 3% 12/1/2030 2017-03-30 2021-12-27 379 389 -10 -10 25451.9163 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-01-25 808 805 3 3 24576.6105 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-02-25 875 871 4 4 24187.0248 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-03-25 390 388 2 2 22899.2535 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-04-26 1288 1282 6 6 22080.4092 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-05-25 819 815 4 4 21163.1139 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-06-25 917 913 4 4 20360.4552 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-07-26 803 799 4 4 19186.1145 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-08-25 1174 1169 5 5 18962.1846 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-09-27 224 223 1 1 18259.7796 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-10-25 702 699 3 3 17535.3786 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-11-26 724 721 3 3 16669.3293 FNMA DTD 2/1/2016 3% 2/1/2031 2018-04-20 2021-12-27 866 862 4 4 73704.654 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-01-25 6519 7046 -527 -527 69660.63 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-02-25 4044 4371 -327 -327 66178.612 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-03-25 3482 3764 -282 -282 63839.486 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-04-26 2339 2528 -189 -189 61150.632 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-05-25 2689 2906 -217 -217 58858.48 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-06-25 2292 2478 -186 -186 55728.744 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-07-26 3130 3383 -253 -253 54436.266 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-08-25 1292 1397 -105 -105 50347.528 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-09-27 4089 4420 -331 -331 48195.598 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-10-25 2152 2326 -174 -174 45355.702 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-11-26 2840 3070 -230 -230 43603.758 FNMA DTD 1/1/2017 4.5% 4/1/2047 2017-06-14 2021-12-27 1752 1894 -142 -142 33418.6856 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-01-25 3833 3920 -87 -87 29507.1 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-02-25 3912 4001 -89 -89 27225.9232 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-03-25 2281 2333 -52 -52 25391.32 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-04-26 1835 1876 -41 -41 24500.2016 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-05-25 891 911 -20 -20 22564.1304 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-06-25 1936 1980 -44 -44 19952.4728 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-07-26 2612 2671 -59 -59 18094.3728 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-08-25 1858 1900 -42 -42 17774.2136 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-09-27 320 327 -7 -7 17039.424 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-10-25 735 752 -17 -17 16674.9656 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-11-26 364 373 -9 -9 16082.7112 FNMA DTD 6/1/2019 3.5% 6/1/2049 2019-06-13 2021-12-27 592 606 -14 -14 95063.6265 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-04-26 7345 7702 -357 -357 86589.2595 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-05-25 8474 8887 -413 -413 81622.854 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-06-25 4966 5208 -242 -242 75507.534 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-07-26 6115 6413 -298 -298 70638.579 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-08-25 4869 5106 -237 -237 67158.297 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-09-27 3480 3650 -170 -170 65318.385 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-10-25 1840 1929 -89 -89 62935.593 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-11-26 2383 2499 -116 -116 61704.4185 FNMA DTD 3/1/2020 3% 3/1/2050 2021-03-16 2021-12-27 1231 1291 -60 -60 92183.329 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-01-25 4054 4316 -262 -262 89260.843 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-02-25 2922 3111 -189 -189 87014.421 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-03-25 2246 2391 -145 -145 83394.339 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-04-26 3620 3854 -234 -234 81906.805 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-05-25 1488 1584 -96 -96 80359.02 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-06-25 1548 1648 -100 -100 79511.964 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-07-26 847 902 -55 -55 77513.22 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-08-25 1999 2128 -129 -129 73933.122 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-09-27 3580 3811 -231 -231 68042.936 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-10-25 5890 6270 -380 -380 64922.645 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-11-26 3120 3322 -202 -202 63847.863 FNMA DTD 7/1/2020 3% 7/1/2050 2020-08-07 2021-12-27 1075 1144 -69 -69 44991.6467 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-01-25 3183 3191 -8 -8 42510.4911 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-02-25 2481 2488 -7 -7 39881.7628 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-03-25 2629 2636 -7 -7 36884.9591 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-04-26 2997 3005 -8 -8 34714.3159 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-05-25 2171 2176 -5 -5 32942.1631 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-06-25 1772 1777 -5 -5 31309.5838 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-07-26 1633 1637 -4 -4 29847.6046 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-08-25 1462 1466 -4 -4 28416.8456 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-09-27 1431 1435 -4 -4 27086.0678 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-10-25 1331 1334 -3 -3 25839.3971 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-11-26 1247 1250 -3 -3 24780.5745 FNMA DTD 11/1/2017 3.5% 12/1/2047 2019-02-15 2021-12-27 1059 1062 -3 -3 89554.1418 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-10-28 446 472 -26 -26 88758.5211 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-11-26 796 843 -47 -47 88758.5211 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-12-29 796 843 -47 -47 87920.4375 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051 2021-09-20 2021-12-29 838 888 -50 -50 48922.027 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-01-25 384 397 -13 -13 48410.7635 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-02-25 511 528 -17 -17 47639.9465 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-03-25 771 796 -25 -25 46476.191 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-04-26 1164 1202 -38 -38 45805.013 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-05-25 671 693 -22 -22 45232.31 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-06-25 573 591 -18 -18 44507.201 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-07-26 725 749 -24 -24 43811.2255 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-08-25 696 719 -23 -23 42665.551 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-09-27 1146 1183 -37 -37 41552.5115 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-10-25 1113 1150 -37 -37 40534.589 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-11-26 1018 1051 -33 -33 39874.542 FNMA DTD 9/1/2020 2% 10/1/2040 2020-09-18 2021-12-27 660 682 -22 -22 24642.975 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-01-27 191 196 -5 -5 24431.0078 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-02-25 212 217 -5 -5 24209.2943 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-03-25 222 227 -5 -5 23894.5393 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-04-26 315 322 -7 -7 23628.9798 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-05-25 266 272 -6 -6 23269.0233 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-06-25 360 369 -9 -9 22835.0735 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-07-26 434 444 -10 -10 22416.4898 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-08-25 419 429 -10 -10 21698.0755 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-09-27 718 736 -18 -18 21123.2118 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-10-25 575 589 -14 -14 20678.7963 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-11-26 444 455 -11 -11 20333.315 FNMA DTD 11/1/2020 1.5% 12/1/2035 2020-11-25 2021-12-27 345 354 -9 -9 9. FEDEX CORPORATION 2021-06-30 2021-09-28 2006 2674 -668 -668 .092 FERROVIAL SA 2021-11-09 2021-12-10 3 3 3 72. F5 NETWORKS INC 2021-05-14 12938 10540 2398 2398 15. FIRST SOLAR INC 2020-10-30 2021-02-01 1489 1303 186 186 20. FIRST SOLAR INC 2020-10-30 2021-06-17 1570 1737 -167 -167 10. FISERV INC 2020-10-30 2021-06-30 1066 951 115 115 13. FIVE9 INC COM 2021-06-17 2329 2153 176 176 32. FLUTTER ENTMT PLC 2020-10-30 2021-05-20 2877 2782 95 95 36. FORTINET INC 2019-04-03 2021-07-20 9494 3148 6346 6346 30. FORTINET INC 2019-04-03 2021-08-11 8978 2623 6355 6355 470. FRANKLIN RESOURCES INC. 2021-05-14 2021-07-20 13691 16161 -2470 -2470 18. FREEPORT MCMOREN COOPER GOLD INC. CL B 2021-06-30 2021-09-28 611 667 -56 -56 9566.327 GMO QUALITY FUND III 2020-10-27 2021-11-16 299426 237723 61703 61703 3210.273 GMO QUALITY FUND III 2020-10-27 2021-12-14 95313 79775 15538 15538 14. GXO LOGISTICS INCORPORATED COMMON ST 2021-09-28 1088 720 368 368 9. GALAPAGOS NV 2020-10-30 2021-05-20 664 1052 -388 -388 54. THE GAP INC. 2020-10-30 2021-02-01 1098 1054 44 44 29. THE GAP INC. 2021-09-28 722 857 -135 -135 225. GENERAL MOTORS CO 2020-06-03 2021-07-20 12600 6519 6081 6081 3. GENERAL MOTORS CO 2021-03-08 2021-08-11 163 165 -2 -2 583. GENERAL MOTORS CO 2021-08-11 31628 16023 15605 15605 20. GENMAB 2021-02-03 2021-05-20 773 800 -27 -27 100. GIVAUDAN-UNSPON ADR 2020-10-30 2021-05-20 8807 8130 677 677 10000. GLAXOSMITHKLINE CAP PLC DTD 3/25/2019 2.875% 6/1/2022 2020-11-05 2021-06-30 10211 10382 -171 -171 12. HP INC 2021-10-08 336 364 -28 -28 322. HP INC 2020-07-06 2021-10-08 9010 5653 3357 3357 35. HOLOGIC INC 2020-10-30 2021-06-17 2200 2408 -208 -208 4. HOME DEPOT INC. 2020-10-30 2021-02-01 1078 1059 19 19 57. HOME DEPOT INC. 2021-03-08 2021-05-14 18600 14967 3633 3633 .75 HONG KONG & CHINA GAS-SP ADR 2021-06-03 2021-06-28 1 1 1 46. HOST HOTELS & RESORTS 2021-12-08 783 768 15 15 12. HOYA CORP-SPONSORED ADR 2020-10-30 2021-05-20 1578 1369 209 209 2. 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JBG SMITH PROPERTIES 2020-10-30 2021-02-01 1566 1205 361 361 .45 JACKSON FINANCIAL INC COM CL A 2021-09-20 2021-09-20 12 12 12 35. JAMES HARDIE IND SE-SPON ADR 2020-10-30 2021-02-03 1026 847 179 179 45. JAMES HARDIE IND SE-SPON ADR 2020-10-30 2021-05-20 1453 1089 364 364 84. JAPAN EXCHANGE GROUP INC 2021-02-03 2021-05-20 1001 1016 -15 -15 6. JOHNSON & JOHNSON 2020-10-30 2021-06-30 985 816 169 169 81. JOHNSON & JOHNSON 2021-07-20 13674 12164 1510 1510 97. JOHNSON & JOHNSON 2021-12-16 16799 14231 2568 2568 608. JUNIPER NETWORKS INC 2021-01-11 14476 15015 -539 -539 70. KAO CORP UNSPONSORD ADS 2020-10-30 2021-02-03 1033 998 35 35 425. KAO CORP UNSPONSORD ADS 2020-10-30 2021-05-20 5316 6057 -741 -741 70. KB HOME 2020-10-30 2021-02-01 2911 2296 615 615 98. KELLOGG CO. 2021-06-11 6350 5839 511 511 266. KELLOGG CO. 2021-12-16 17454 16847 607 607 55. KILROY REALTY CORP 2020-10-30 2021-02-01 3086 2570 516 516 95. KIRIN BREWERY CO-SPONSOR ADR 2021-05-20 2021-11-11 1584 1891 -307 -307 35. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2020-10-30 2021-02-03 994 959 35 35 21. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2020-10-30 2021-05-20 614 576 38 38 41. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2021-05-20 2021-07-23 1969 2332 -363 -363 40. KONE OYJ 2020-10-30 2021-02-03 1597 1586 11 11 16. KONE OYJ 2020-10-30 2021-11-11 547 635 -88 -88 31. KROGER CO. 2020-10-30 2021-02-01 1055 999 56 56 221. KROGER CO. 2019-09-04 2021-12-16 10166 5467 4699 4699 8. KUBOTA CORP - SPONS ADR 2020-10-30 2021-02-03 922 699 223 223 .8 KYNDRYL HOLDINGS INC 2020-10-30 2021-11-04 21 18 3 3 16. LAM RESEARCH CORP 2021-01-11 8292 2134 6158 6158 4. LAM RESEARCH CORP 2021-02-01 2021-06-17 2559 2006 553 553 49. LAM RESEARCH CORP 2021-08-11 29770 5812 23958 23958 1. LAM RESEARCH CORP 2021-02-01 2021-09-28 592 501 91 91 39. LAS VEGAS SANDS CORP 2021-09-28 1465 2075 -610 -610 154. ELI LILLY & CO. 2021-05-14 30116 25909 4207 4207 7. ELI LILLY & CO. 2021-02-01 2021-06-30 1606 1440 166 166 7. 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MAXIM INTEGRATED PROD INC 2021-02-01 2021-06-17 1128 1001 127 127 16. MCCORMICK & CO. INC. (NON-VOTING) 2020-10-30 2021-06-30 1412 1446 -34 -34 6. MCKESSON HBOC INC 2020-11-04 2021-02-01 1079 1010 69 69 34. MCKESSON HBOC INC 2019-02-11 2021-04-07 6544 4436 2108 2108 79. MELCO RESORTS & ENTERTAINMENT ADR 2021-05-20 2021-07-23 1154 1366 -212 -212 290. MERCK KGAA 2021-05-20 10396 8716 1680 1680 86. MERCK & CO INC 2020-08-04 2021-01-11 7284 6997 287 287 200. MERCK & CO INC 2021-01-11 16940 15951 989 989 227. MERCK & CO INC 2021-06-30 17717 16161 1556 1556 1. METTLER-TOLEDO INTERNATIONAL 2021-02-01 2021-06-17 1368 1186 182 182 4. METTLER-TOLEDO INTERNATIONAL 2021-02-10 2021-09-13 6181 4851 1330 1330 8. MICROSOFT CORP. 2020-10-30 2021-02-01 1930 1608 322 322 2. MICROSOFT CORP. 2021-06-17 2021-06-30 541 522 19 19 238. MICRON TECHNOLOGY INC 2021-04-07 2021-05-14 18724 22351 -3627 -3627 985. MIZUHO FINANCIAL GROUP-ADR 2020-10-30 2021-02-03 2746 2435 311 311 320. MIZUHO FINANCIAL GROUP-ADR 2020-10-30 2021-07-23 908 791 117 117 395. MIZUHO FINANCIAL GROUP-ADR 2020-10-30 2021-11-11 1062 977 85 85 3. MODERNA INC 2020-10-30 2021-12-08 855 203 652 652 3. MONGODB INC CL A 2021-02-01 2021-06-17 1119 1134 -15 -15 338. MORGAN STANLEY 2021-03-08 27587 16644 10943 10943 180. MORGAN STANLEY 2020-10-05 2021-05-14 15406 8701 6705 6705 44. MOWI ASA SPONSORED ADS 2021-02-03 2021-05-20 1114 992 122 122 392. MURATA MFG CO LTD 2021-05-20 7402 7165 237 237 72. NATIONAL AUSTRALIA BANK LTD NEW ADR 2021-05-20 2021-07-23 691 748 -57 -57 18. NATIONAL GRID PLC-SP ADR 2020-10-30 2021-02-03 1074 1069 5 5 25. NATIONAL GRID PLC-SP ADR 2020-10-30 2021-05-20 1682 1484 198 198 32. NESTLE SA ADR 2021-02-03 3640 3651 -11 -11 7. NESTLE SA ADR 2021-05-20 2021-07-23 879 860 19 19 3. NETFLIX INC 2020-10-30 2021-02-01 1625 1428 197 197 3. NETFLIX INC 2020-10-30 2021-06-17 1495 1428 67 67 4. NETFLIX INC 2020-10-30 2021-12-08 2519 1904 615 615 49. 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ORACLE CORP 2020-10-30 2021-06-30 701 505 196 196 4. ORACLE CORP 2021-12-16 415 325 90 90 447. ORACLE CORP 2021-12-16 46333 20100 26233 26233 .1 ORGANON & CO 2021-06-03 2021-06-03 4 4 4 30.2026 ORGANON & CO 2020-10-30 2021-09-28 1007 1080 -73 -73 .7974 ORGANON & CO 2020-08-04 2021-09-28 27 29 -2 -2 15. ORIX SPONSORED ADR 2020-10-30 2021-02-03 1264 882 382 382 75. ORIX SPONSORED ADR 2020-10-30 2021-05-20 6583 4408 2175 2175 13. PPG INDUSTRIES INC. 2021-06-30 2021-09-28 1910 2195 -285 -285 12. PACCAR INC. 2020-10-30 2021-02-01 1091 1024 67 67 99. PALANTIR TECHNOLOGIES INC CL A 2021-06-30 2021-12-08 1945 2623 -678 -678 17. PARKER-HANNIFIN CORP. 2019-09-04 2021-03-08 5095 2780 2315 2315 34. PAYPAL HOLDINGS INC 2017-02-16 2021-01-11 8113 1430 6683 6683 2. PAYPAL HOLDINGS INC 2021-12-16 378 507 -129 -129 200. PAYPAL HOLDINGS INC 2021-12-16 37830 12057 25773 25773 15000. PAYPAL HOLDINGS INCORPORATION DTD 9/26/2019 2.2% 9/26/2022 2021-02-10 2021-09-08 15290 15463 -173 -173 7. PELOTON INTERACTIVE INC 2021-06-30 2021-09-28 621 874 -253 -253 8. PERKINELMER INC 2020-10-30 2021-06-17 1197 1030 167 167 40. PERNOD RICARD SA 2020-11-04 2021-02-03 1528 1370 158 158 55. PERNOD RICARD SA 2021-05-20 2021-07-23 2414 2389 25 25 14. PERSIMMON ADR 2020-10-30 2021-02-03 1044 858 186 186 14. PERSIMMON ADR 2020-10-30 2021-05-20 1253 858 395 395 752. PFIZER INC. 2021-03-08 26036 25710 326 326 23. PHILIP MORRIS INTERNATIONAL 2021-12-08 2075 2292 -217 -217 1026.76323 PIMCO ALL ASSETS AUTH -IS 2018-04-11 2021-01-22 8799 9155 -356 -356 1828.31777 PIMCO ALL ASSETS AUTH -IS 2018-04-11 2021-01-22 15669 16301 -632 -632 3312.01 PIMCO ALL ASSETS AUTH -IS 2021-04-13 28285 27328 957 957 65640.155 PIMCO ALL ASSETS AUTH -IS 2021-04-13 560567 576178 -15611 -15611 15. PINTEREST INC CL A 2020-10-30 2021-06-17 1097 900 197 197 14. PINTEREST INC CL A 2021-09-28 736 1079 -343 -343 96. T ROWE PRICE GROUP INC 2021-06-11 18593 13941 4652 4652 8. PROCTER & GAMBLE CO. 2020-10-30 2021-02-01 1033 1089 -56 -56 61. PROCTER & GAMBLE CO. 2020-10-30 2021-06-17 8173 8302 -129 -129 113. PROLOGIS INC. 2019-08-05 2021-06-11 14042 8931 5111 5111 10. PROLOGIS INC. 2021-02-01 2021-06-17 1226 1043 183 183 87. PROLOGIS INC. 2021-07-20 11175 8716 2459 2459 45. PROLOGIS INC. 2019-08-05 2021-07-20 5780 3557 2223 2223 50. PROSUS NV 2020-11-04 2021-05-20 1038 1068 -30 -30 32. PRUDENTIAL PLC-ADR 2020-10-30 2021-05-20 1360 780 580 580 268. PULTE CORP 2021-08-11 2021-09-13 12867 14772 -1905 -1905 160. QBE INS GROUP LTD 2020-10-30 2021-02-03 1040 927 113 113 23. QUALCOMM CORP. 2021-06-17 3113 3060 53 53 8. QUALCOMM CORP. 2020-10-30 2021-09-28 1045 983 62 62 215. QUANTA SERVICES INC 2021-12-16 23985 15484 8501 8501 4. QUIDEL 2020-11-04 2021-02-01 1021 1062 -41 -41 65. RH COM 2020-11-12 2021-01-11 31905 27041 4864 4864 62. RWE AKTIENGESELLSCHAF - SP ADR 2021-05-20 2462 2452 10 10 .5 RAY JAMES FINL INC. 2021-09-22 2021-09-22 43 43 43 160. RECKITT BENCKISER PLC 2021-05-20 2021-07-23 2790 2989 -199 -199 45. RECKITT BENCKISER PLC 2021-05-20 2021-11-11 746 841 -95 -95 4. REGENERON PHAR 2020-10-30 2021-02-01 2025 2166 -141 -141 7. REGENERON PHAR 2021-06-30 3907 3780 127 127 78. RELX PLC SPONSORED ADR 2021-02-03 1982 1610 372 372 47. RELX PLC SPONSORED ADR 2021-05-20 2021-07-23 1344 1251 93 93 115. RENTOKIL GROUP PLC-SPON ADR 2020-10-30 2021-05-20 3949 3951 -2 -2 148. REPUBLIC SERVICES INC - CL A 2021-01-11 2021-03-08 14282 14167 115 115 8. RINGCENTRAL INC CL A 2021-06-17 2281 2440 -159 -159 16. RIO TINTO PLC - SPON ADR 2021-05-20 1385 1202 183 183 19. RIO TINTO PLC - SPON ADR 2020-10-30 2021-11-11 1198 1075 123 123 10. ROCKWELL INTL CORP 2020-10-30 2021-06-17 2710 2371 339 339 3. ROKU INC 2021-02-01 2021-06-17 1057 1229 -172 -172 6. ROKU INC 2020-10-30 2021-12-08 1529 1226 303 303 28. KONINKLIJKE DSM NV-SPONS ADR 2020-10-30 2021-02-03 1256 1119 137 137 24. KONINKLIJKE DSM NV-SPONS ADR 2020-10-30 2021-05-20 1098 959 139 139 41. RYOHIN KEIKAKU CO LTD 2020-11-04 2021-02-03 1004 860 144 144 7. RYOHIN KEIKAKU CO LTD 2020-11-04 2021-05-20 140 147 -7 -7 9. S&P GLOBAL INC 2020-10-30 2021-02-01 2893 2892 1 1 1689. SLM CORP 2021-10-08 29515 31912 -2397 -2397 49. SSE PLC SPN ADR 2021-02-03 2021-05-20 1069 1006 63 63 11. SALESFORCE INC 2020-10-30 2021-02-01 2509 2539 -30 -30 64. SALESFORCE INC 2021-04-07 14154 14043 111 111 40. SALESFORCE INC 2021-06-30 9791 9560 231 231 42. SANDVIK AB-SPONSORED ADR 2020-10-30 2021-02-03 1073 749 324 324 26. SANOFI 2020-10-30 2021-02-03 1224 1171 53 53 146. SANOFI 2020-10-30 2021-05-20 7889 6578 1311 1311 25000. SANOFI-AVENTIS DTD 6/18/2018 3.375% 6/19/2023 2021-02-09 2021-09-09 26294 26769 -475 -475 111. SANTEN PHARMACEUTICAL CO LTD ADR 2021-02-03 2021-05-20 1479 1852 -373 -373 9. SAP DEM PAR PREF $0.508 PFD 2020-10-30 2021-02-03 1181 954 227 227 55. SCHLUMBERGER LTD. 2021-06-30 2021-12-08 1711 1757 -46 -46 35. SCHNEIDER ELECT SA-UNSP ADR 2020-10-30 2021-02-03 1059 849 210 210 547. CHARLES SCHWAB CORP. 2021-04-07 36446 24883 11563 11563 5. SHERWIN WILLIAMS CO. 2020-10-30 2021-02-01 3474 3429 45 45 170. SHIMANO INC 2020-10-30 2021-05-20 3767 3847 -80 -80 70. SIEMENS AG ADR 2021-02-03 5733 4590 1143 1143 24. SLACK TECHNOLOGIES INC COM CL A 2021-02-01 2021-06-17 1068 1022 46 46 55. SODEXHO ALLIANCE SA-SPON ADR 2021-02-03 2021-05-20 1075 990 85 85 24. SOFTBANK CORP 2020-10-30 2021-02-03 1002 782 220 220 78. SOFTBANK CORP 2020-10-30 2021-05-20 3086 2543 543 543 64. SOFTBANK CORP 2020-10-30 2021-07-23 2088 2086 2 2 44. SOFTBANK CORP 2020-10-30 2021-11-11 1298 1434 -136 -136 5. SOLAREDGE TECHNOLOGIES INC 2020-10-30 2021-02-01 1493 1283 210 210 37. SONIC HEALTHCARE LTD 2020-10-30 2021-02-03 1014 909 105 105 14. SONY CORP. 2021-02-03 2021-07-23 1411 1558 -147 -147 5. BLOCK, INC. 2021-02-01 2021-06-17 1181 1104 77 77 15. BLOCK, INC. 2020-10-30 2021-12-08 2881 2310 571 571 28. 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YASKAWA ELEC CORP 2021-02-03 2021-05-20 3328 4003 -675 -675 162. Z HLDGS CORP UNSPONSORED ADS 2020-10-30 2021-05-20 1398 2219 -821 -821 126. ZALANDO SE 2020-10-30 2021-05-20 6693 5873 820 820 16. ZALANDO SE 2021-07-23 2021-11-11 691 952 -261 -261 7. ZIMMER HOLDINGS INC - W/I 2020-10-30 2021-06-17 1123 922 201 201 9. ZSCALER INC 2021-06-17 1936 1571 365 365 9. ZOOM VIDEO COMMUNICATIONS INC 2020-10-30 2021-06-17 3356 4170 -814 -814 3. ZOOM VIDEO COMMUNICATIONS INC 2020-10-30 2021-09-28 786 1390 -604 -604 3. ZOOM VIDEO COMMUNICATIONS INC 2021-02-01 2021-12-08 583 1134 -551 -551 100. ZURICH INSURANCE GROUP AG 2021-05-20 4169 3480 689 689 9. ACCENTURE PLC 2021-02-01 2021-06-30 2649 2232 417 417 15. BUNGE LTD 2021-02-01 2021-06-17 1170 1007 163 163 20. COCA COLA EUROPEAN PARTNERS P SHS 2020-10-30 2021-02-03 992 714 278 278 43. COCA COLA EUROPEAN PARTNERS P SHS 2021-05-20 2021-07-23 2648 2639 9 9 30. FERGUSON PLC 2020-10-30 2021-05-20 4102 2977 1125 1125 5. 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DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN 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DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN DIVIDENDS P 693590 CAPITAL GAIN 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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 VP 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT 136688 0 N/A PRIME IMPACT FUND 100000 100000 34583915 938295 0 35522210 0 0 35522210 532833 34989377 1749469 1749469 27847 27847 1721622 0 1721622 0 1721622 1397194 100000 0 0 0 1497194 1721622 1044459 0 0 0 0 0 0 0 1497194 1044459 0 0 452735 0 0 0 0 0 0 0 0 1268887 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 African American Teaching Fellows Of Charlottesville-Albemarle INC PO BOX 5064 Charlottesville VA 22905 NONE PC TEACHER-LEADER INSTITUTE 10000 Aspen Global Change Institute Inc 104 MIDLAND AVE SUITE 205 Basalt CO 81621 NONE PC TO SUPPORT THE CLIMATE 20000 Blithewold 101 FERRY ROAD Bristol RI 02809 NONE PC HORTICULTURE - GENERAL 10000 Blue Hill Heritage Trust 258 MOUNTAIN ROAD PO BOX 222 Blue Hill ME 04614 NONE PC GENERAL CHARITABLE PURPOSES 2500 Blue Ridge Area Food Bank 96 LAUREL HILL RD Verona VA 24482 NONE PC GENERAL CHARITABLE PURPOSES 10000 Center for Nonprofit Excellence 1701-A ALLIED STREET Charlottesville VA 22903 NONE PC GENERAL CHARITABLE PURPOSES 5000 Charities Aid Foundation 225 REINEKERS LANE SUITE 375 Alexandria VA 22314 NONE PC VOLTAIRE PARTICIPATION & 11000 Charities Aid Foundation 225 REINEKERS LANE SUITE 375 Alexandria VA 22314 NONE PC TO SUPPORT THE NEW LEARNING 10000 Charlottesville Free Clinic 1138 ROSE HILL DRIVE SUITE 200 Charlottesville VA 22903 NONE PC GENERAL CHARITABLE PURPOSES 5000 Charlottesville Tomorrow PO BOX 1591 Charlottesville VA 22902 NONE PC GENERAL OPERATING SUPPORT 30000 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 FUNDING TO MEET THE MOMENT 50000 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 GENERAL OPERATING SUPPORT 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 GROW GARDENS, SHARE FOOD, 90000 EcoAmerica 1730 RHODE ISLAND AVE NW SUITE 200 Washington DC 200363101 NONE PC 2021 AMERICAN CLIMATE 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 919 WEST MAIN STREET Charlottesville VA 22903 NONE PC GENERAL CHARITABLE PURPOSES 10000 Health in Harmony PO BOX 96176 Portland OR 97296 NONE PC GENERAL CHARITABLE PURPOSES 10000 Independent Curators International 401 BROADWAY SUITE 1620 New York NY 10013 NONE PC ICI TECHNOLOGICAL GROWTH & 90000 International Studio and Curatorial Program 1040 METROPOLITAN AVENUE Brooklyn NY 11211 NONE PC INTERNATIONAL STUDIO & 10000 Jefferson Scholars Foundation 112 CLARKE COURT Charlottesville VA 22903 NONE PC TO SUPPORT UVA JEFFERSON 20000 LAXart 7000 SANTA MONICA BLVD Los Angeles CA 90038 NONE PC GENERAL CHARITABLE PURPOSES 5000 Legal Aid Justice Center 1000 PRESTON AVENUE SUITE A Charlottesville VA 22903 NONE PC GENERAL OPERATING SUPPORT 50000 Local Food Hub PO BOX 4647 Charlottesville VA 22905 NONE PC BLACK AND BROWN FARM 15000 Newport Art Museum 76 BELLEVUE AVENUE Newport RI 02840 NONE PC GENERAL OPERATING SUPPORT 25000 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 ART AND THE ENVIRONMENT IN 100000 Norton Museum of Art Inc 1451 S OLIVE AVENUE West Palm Beach FL 33480 NONE PC PROGRAMMING AND EXHIBITION 60000 Ocean Conservancy 1300 19TH STREET NW 8TH FLOOR Washington DC 20036 NONE PC ADVANCING PROGRAMS FOR 90000 Partnership Project Inc PO BOX 65826 Washington DC 20035 NONE PC CLIMATE ADVOCACY LAB 1000 Perez Art Museum Miami 1103 BISCAYNE BOULEVARD Miami FL 33132 NONE PC EXHIBITION SEASON AND 35000 Piedmont Virginia Community College Educational Foundation 501 COLLEGE DRIVE Charlottesville VA 22902 NONE PC SOLVE POVERTY & CAMPAIGN 50000 Preservation Society of Newport County 424 BELLEVUE AVENUE Newport RI 02840 NONE PC THE BREAKERS LANDSCAPE 20000 Public Art Fund Inc ONE EAST 53RD STREET New York NY 10022 NONE PC 2021 EXHIBITION SUPPORT 30000 Pulitzer Center on Crisis Reporting 1779 MASSACHUSETTS AVENUE Washington DC 20036 NONE PC CONNECTED COASTLINES 50000 Renaissance Society at the University of Chicago 5811 SOUTH ELLIS AVENUE COBB HALL Chicago IL 60637 NONE PC GENERAL CHARITABLE PURPOSES 5000 Rocky Mountain Institute 2490 JUNCTION PLACE SUITE 200 Boulder CO 80301 NONE PC NC CLEAN ENERGY REFORMS 50000 Salish School of Spokane PO BOX 10271 Spokane WA 99209 NONE PC GENERAL CHARITABLE PURPOSES 10000 Shenandoah National Park Trust PO BOX 2977 Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 2500 Solomon R Guggenheim Foundation 1071 FIFTH AVENUE New York NY 10128 NONE PC 2021-22 GENERAL OPERATING 50000 Southern Environmental Law Center 201 WEST MAIN STREET SUITE 14 Charlottesville VA 229025065 NONE PC PROTECTING ENVIRONMENT AND 90000 St George's School PO BOX 1910 Newport RI 028400190 NONE PC GENERAL CHARITABLE PURPOSES 15000 Tate Americas 520 WEST 27TH STREET 404 New York NY 100015533 NONE PC TO SUPPORT THE EXHIBITION 10000 The Fountain Fund 233 4TH ST NW BOX Z Charlottesville VA 22903 NONE PC SUSTAINING HOPE 15000 The Paramount Theater Inc 215 E MAIN ST Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 10000 The Windward Fund 1201 CONNECTICUT AVE NW STE 300 Washington DC 20036 NONE PC POTENTIAL ENERGY 50000 The Women's Initiative 1101 EAST HIGH STREET SUITE A Charlottesville VA 22902 NONE PC GENERAL CHARITABLE PURPOSES 5000 The Years Project Inc 4 GLENDALE DR Melville NY 11747 NONE PC INSIDE THE MOVEMENT 10000 Triangle Land Conservancy 514 S DUKE STREET Durham NC 27701 NONE PC GENERAL CHARITABLE PURPOSES 2500 United Way-Thomas Jefferson Area 200 GARRETT STREET SUITE 1 Charlottesville VA 22902 NONE PC TO SUPPORT EARLY LEARNING 10000 United Way-Thomas Jefferson Area 200 GARRETT STREET SUITE 1 Charlottesville VT 22902 NONE PC FOR THE SANTA FUND 2000 University of North Carolina at Chapel Hill 2101 MCGAVRAN GREENBERG HALL Chapel Hill NC 27599 NONE PC ACKLAND ART MUSEUM GENERAL 4000 Wesleyan University 318 HIGH STREET Middletown CT 06459 NONE PC GENERAL CHARITABLE PURPOSES 15000 Wildrock Inc 6600 BLACKWELLS HOLLOW ROAD Crozet VA 22932 NONE PC PANDEMIC RECOVERY PROGRAM 10000 1386500 14 645747 14 1790 18 1606182 2253719 2253719 false false false false false false false false false false X X 1 AUSTIN BUCK TRUST C/O GLENMEDE TRUST CO NAA PHILADELPHIA PA 19103 38038 X TAX PREPARATION FEE (NON-ALLOC 5300 5300 PARTNERSHIP LOSSES 29411 29411 0 PHILANTHROPIC ADVISORY SERVICE 5000 0 5000 2021 NJ ANNUAL REPORT FEES 31 0 31 CONTRACTOR FEE 363 0 363 FEE REBATE 1790 1790 MISC ADJUSTMENT 57825 ROUNDING DIFFERENCE 3 CUSTODIAN & MANAGEMENT FEES (A 136688 136688 INVESTMNT MNGMNT FEES (NON-DED 54750 54750 OTHER EXPENSE (NON-DEDUCTIBLE 9924 9924 FOREIGN TAXES 6695 6695 0 FEDERAL ESTIMATES - PRINCIPAL 7000 0 0 FOREIGN TAXES ON QUALIFIED FOR 8111 8111 0 FOREIGN TAXES ON NONQUALIFIED 4664 4664 0