2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 464275963 HUEBSCHER FAMILY FOUNDATION INC HUEB 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GRACE HUEBSCHER TREASURER/SEC 8888663275 2024-03-20 true true KAREN J KISER P00146417 8888663275 2024-03-20 2023 2023-04-26 12:10:37Z X 1493994 55873 30732 30546 17604 209662 17604 0 24 104233 48150 0 0 0 0 0 0 1250 0 0 1250 11557 6934 4623 0 466 466 0 0 0 0 0 0 0 835 835 14108 8235 0 5873 81500 81500 95608 8235 0 87373 8625 39915 0 274 245 245 112506 91688 91688 0 0 0 364114 351055 326569 378073 401250 576893 120025 135638 129168 247032 250532 369431 1222024 1230408 1493994 0 X 1222024 1230408 1222024 1230408 1222024 1230408 1222024 8625 392 1231041 633 1230408 1. ABB LTD SPONSORED ADR 2020-07-13 2023-01-12 34 23 11 11 9. ABB LTD SPONSORED ADR 2020-07-14 2023-01-12 302 214 88 88 9. ABB LTD SPONSORED ADR 2020-07-14 2023-06-05 336 214 122 122 13. 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DR HORTON INC 2016-11-03 2023-04-06 478 142 336 336 3. DR HORTON INC 2016-11-03 2023-04-10 288 85 203 203 1. DANAHER CORP 2018-02-26 2023-07-06 233 100 133 133 1. DIGITAL RLTY TR INC REITS 2022-05-10 2023-11-21 136 126 10 10 1. DIODES INC 2019-11-29 2023-06-01 91 46 45 45 2. DIODES INC 2019-12-02 2023-06-02 182 92 90 90 1. DIODES INC 2019-12-02 2023-06-05 88 46 42 42 1. DIODES INC 2019-12-03 2023-06-06 89 46 43 43 1. DIODES INC 2020-11-25 2023-06-07 93 66 27 27 1. DIODES INC 2019-12-03 2023-06-07 93 46 47 47 1. DISNEY (WALT) CO COM STK 2020-05-20 2023-12-04 92 118 -26 -26 1. DUKE ENERGY CORP 2017-11-15 2023-12-04 93 91 2 2 15. EOG RESOURCES INC 2021-05-14 2023-12-13 1762 1231 531 531 1. EPR PROPERTIES 2023-01-06 2023-01-24 41 37 4 4 3. EPR PROPERTIES 2023-01-10 2023-01-24 124 111 13 13 2. EPR PROPERTIES 2023-01-10 2023-02-17 84 74 10 10 1. EASTGROUP PROPERTIES INC 2020-09-22 2023-11-21 170 132 38 38 1. EQUINIX INC 2020-03-16 2023-03-08 695 541 154 154 1. 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FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 1266 1330 -64 -64 100.05 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 100 100 83.43 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 83 83 90.84 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 91 91 108.22 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 108 108 95.64 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 96 96 104.77 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 105 105 101.09 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 101 101 93.01 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 93 93 97.71 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 98 98 91.37 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 91 91 91.79 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 92 92 88.46 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 88 88 109.16 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 109 109 19.06 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 19 19 43.28 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 43 43 23.65 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 24 24 28.08 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 28 28 31.61 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 32 32 42.2 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 42 42 87.32 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 87 87 62.54 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 63 63 28.51 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 29 29 9.21 FHLMC SD 8001 03 50%2049 2023-01-25 2023-01-25 9 9 7.42 FHLMC SD 8001 03 50%2049 2023-02-27 2023-02-27 7 7 7.91 FHLMC SD 8001 03 50%2049 2023-03-27 2023-03-27 8 8 9.07 FHLMC SD 8001 03 50%2049 2023-04-25 2023-04-25 9 9 7.77 FHLMC SD 8001 03 50%2049 2023-05-25 2023-05-25 8 8 7.49 FHLMC SD 8001 03 50%2049 2023-06-26 2023-06-26 7 7 7.17 FHLMC SD 8001 03 50%2049 2023-07-25 2023-07-25 7 7 8.99 FHLMC SD 8001 03 50%2049 2023-08-25 2023-08-25 9 9 7.08 FHLMC SD 8001 03 50%2049 2023-09-25 2023-09-25 7 7 7.01 FHLMC SD 8001 03 50%2049 2023-10-25 2023-10-25 7 7 6.62 FHLMC SD 8001 03 50%2049 2023-11-27 2023-11-27 7 7 4.77 FHLMC SD 8001 03 50%2049 2023-12-26 2023-12-26 5 5 5.23 FHLMC SD 8001 03 50%2049 2023-12-31 2023-12-31 5 5 32.29 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 32 32 35.23 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 35 35 28.94 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 29 29 18.25 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 18 18 32.03 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 32 32 55.34 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 55 55 26.51 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 27 27 31.36 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 31 31 14.7 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 15 15 22.97 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 23 23 19.91 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 20 20 16.97 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 17 17 18.44 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 18 18 14.82 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 15 15 15.5 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 16 16 12.41 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 12 12 14.44 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 14 14 15.1 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 15 15 16.61 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 17 17 18.9 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 19 19 15.11 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 15 15 14.67 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 15 15 10.63 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 11 11 15.51 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 16 16 10.76 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 11 11 8.84 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 9 9 19.67 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 20 20 16.19 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 16 16 16.29 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 16 16 20.9 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 21 21 21.11 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 21 21 22.81 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 23 23 25.14 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 25 25 24.69 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 25 25 24.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 24 24 19.73 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 20 20 18.67 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 19 19 16.91 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 17 17 17.37 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 17 17 31.91 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 32 32 20.18 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 20 20 29.3 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 29 29 28.52 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 29 29 30.32 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 30 30 32.98 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 33 33 42.43 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 42 42 29.06 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 29 29 30.27 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 30 30 24.47 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 24 24 31.35 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 31 31 20.65 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 21 21 25.04 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 25 25 40.95 FHLMC SD 8200 02 50%2052 2023-01-25 2023-01-25 41 41 34.85 FHLMC SD 8200 02 50%2052 2023-02-27 2023-02-27 35 35 38.59 FHLMC SD 8200 02 50%2052 2023-03-27 2023-03-27 39 39 49.1 FHLMC SD 8200 02 50%2052 2023-04-25 2023-04-25 49 49 47.46 FHLMC SD 8200 02 50%2052 2023-05-25 2023-05-25 47 47 51.81 FHLMC SD 8200 02 50%2052 2023-06-26 2023-06-26 52 52 59.7 FHLMC SD 8200 02 50%2052 2023-07-25 2023-07-25 60 60 48.96 FHLMC SD 8200 02 50%2052 2023-08-25 2023-08-25 49 49 56.03 FHLMC SD 8200 02 50%2052 2023-09-25 2023-09-25 56 56 52.57 FHLMC SD 8200 02 50%2052 2023-10-25 2023-10-25 53 53 44.79 FHLMC SD 8200 02 50%2052 2023-11-27 2023-11-27 45 45 40.24 FHLMC SD 8200 02 50%2052 2023-12-26 2023-12-26 40 40 40.48 FHLMC SD 8200 02 50%2052 2023-12-31 2023-12-31 40 40 87.07 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 87 87 75.69 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 76 76 88.02 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 88 88 96.83 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 97 97 62.87 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 63 63 75.23 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 75 75 94.84 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 95 95 73.01 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 73 73 76.69 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 77 77 60.59 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 61 61 56.47 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 56 56 59.95 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 60 60 42.13 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 42 42 38.2 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 38 38 21.1 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 21 21 80.55 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 81 81 13.83 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 14 14 41.91 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 42 42 44.54 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 45 45 37.5 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 38 38 20.68 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 21 21 28.99 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 29 29 20.59 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 21 21 23.83 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 24 24 11.34 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 11 11 6.03 FNMA PAS7343 03%2046 2023-02-27 2023-02-27 6 6 4.8 FNMA PAS7343 03%2046 2023-03-27 2023-03-27 5 5 8.14 FNMA PAS7343 03%2046 2023-04-25 2023-04-25 8 8 6.88 FNMA PAS7343 03%2046 2023-05-25 2023-05-25 7 7 10.32 FNMA PAS7343 03%2046 2023-06-26 2023-06-26 10 10 10.15 FNMA PAS7343 03%2046 2023-07-25 2023-07-25 10 10 8.53 FNMA PAS7343 03%2046 2023-08-25 2023-08-25 9 9 8.23 FNMA PAS7343 03%2046 2023-09-25 2023-09-25 8 8 7.07 FNMA PAS7343 03%2046 2023-10-25 2023-10-25 7 7 6.35 FNMA PAS7343 03%2046 2023-11-27 2023-11-27 6 6 5.04 FNMA PAS7343 03%2046 2023-12-26 2023-12-26 5 5 6.14 FNMA PAS7343 03%2046 2023-12-31 2023-12-31 6 6 23.41 FNMA PAU3742 03 50%2043 2023-02-27 2023-02-27 23 23 27.86 FNMA PAU3742 03 50%2043 2023-03-27 2023-03-27 28 28 37.63 FNMA PAU3742 03 50%2043 2023-04-25 2023-04-25 38 38 40.98 FNMA PAU3742 03 50%2043 2023-05-25 2023-05-25 41 41 22.43 FNMA PAU3742 03 50%2043 2023-06-26 2023-06-26 22 22 60.55 FNMA PAU3742 03 50%2043 2023-07-25 2023-07-25 61 61 43.95 FNMA PAU3742 03 50%2043 2023-08-25 2023-08-25 44 44 39.6 FNMA PAU3742 03 50%2043 2023-09-25 2023-09-25 40 40 32.84 FNMA PAU3742 03 50%2043 2023-10-25 2023-10-25 33 33 21.4 FNMA PAU3742 03 50%2043 2023-11-27 2023-11-27 21 21 38.55 FNMA PAU3742 03 50%2043 2023-12-26 2023-12-26 39 39 22.87 FNMA PAU3742 03 50%2043 2023-12-31 2023-12-31 23 23 16.58 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 17 17 28.54 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 29 29 29.44 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 29 29 19.8 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 20 20 31.79 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 32 32 49.46 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 49 49 16.29 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 16 16 30.21 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 30 30 33.66 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 34 34 29.49 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 29 29 25.39 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 25 25 9.86 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 10 10 1.12 FNMA PAA7681 04 50%2039 2023-02-27 2023-02-27 1 1 .82 FNMA PAA7681 04 50%2039 2023-03-27 2023-03-27 1 1 10000. FNMA PAA7681 04 50%2039 2014-03-17 2023-04-19 166 366 -200 -200 2.06 FNMA PAA7681 04 50%2039 2023-04-25 2023-04-25 2 2 13.99 FNMA PMA1459 03%2033 2023-02-27 2023-02-27 14 14 12.61 FNMA PMA1459 03%2033 2023-03-27 2023-03-27 13 13 14.1 FNMA PMA1459 03%2033 2023-04-25 2023-04-25 14 14 16.91 FNMA PMA1459 03%2033 2023-05-25 2023-05-25 17 17 14.33 FNMA PMA1459 03%2033 2023-06-26 2023-06-26 14 14 15.84 FNMA PMA1459 03%2033 2023-07-25 2023-07-25 16 16 15.53 FNMA PMA1459 03%2033 2023-08-25 2023-08-25 16 16 13.01 FNMA PMA1459 03%2033 2023-09-25 2023-09-25 13 13 13.33 FNMA PMA1459 03%2033 2023-10-25 2023-10-25 13 13 16.41 FNMA PMA1459 03%2033 2023-11-27 2023-11-27 16 16 11.28 FNMA PMA1459 03%2033 2023-12-26 2023-12-26 11 11 13.43 FNMA PMA1459 03%2033 2023-12-31 2023-12-31 13 13 12.54 FNMA PMA1490 03%2033 2023-02-27 2023-02-27 13 13 12.11 FNMA PMA1490 03%2033 2023-03-27 2023-03-27 12 12 12.47 FNMA PMA1490 03%2033 2023-04-25 2023-04-25 12 12 10.95 FNMA PMA1490 03%2033 2023-05-25 2023-05-25 11 11 12.98 FNMA PMA1490 03%2033 2023-06-26 2023-06-26 13 13 12.28 FNMA PMA1490 03%2033 2023-07-25 2023-07-25 12 12 12.63 FNMA PMA1490 03%2033 2023-08-25 2023-08-25 13 13 13.42 FNMA PMA1490 03%2033 2023-09-25 2023-09-25 13 13 11.19 FNMA PMA1490 03%2033 2023-10-25 2023-10-25 11 11 11.51 FNMA PMA1490 03%2033 2023-11-27 2023-11-27 12 12 9.4 FNMA PMA1490 03%2033 2023-12-26 2023-12-26 9 9 11.21 FNMA PMA1490 03%2033 2023-12-31 2023-12-31 11 11 10.35 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 10 10 15.02 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 15 15 19.29 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 19 19 16.8 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 17 17 14.83 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 15 15 14.34 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 14 14 10.11 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 10 10 15.14 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 15 15 14.91 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 15 15 10.43 FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 10 10 9.62 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 10 10 8.82 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 9 9 9.42 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 9 9 16.47 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 16 16 13.87 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 14 14 7.89 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 8 8 12.65 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 13 13 18.48 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 18 18 9.45 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 9 9 11.12 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 11 11 12.64 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 13 13 12.38 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 12 12 10.25 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 10 10 10.28 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 10 10 7.16 FNMA PMA3238 03 50%2048 2023-02-27 2023-02-27 7 7 5.9 FNMA PMA3238 03 50%2048 2023-03-27 2023-03-27 6 6 7.13 FNMA PMA3238 03 50%2048 2023-04-25 2023-04-25 7 7 6.09 FNMA PMA3238 03 50%2048 2023-05-25 2023-05-25 6 6 8.82 FNMA PMA3238 03 50%2048 2023-06-26 2023-06-26 9 9 8.71 FNMA PMA3238 03 50%2048 2023-07-25 2023-07-25 9 9 7.25 FNMA PMA3238 03 50%2048 2023-08-25 2023-08-25 7 7 7.06 FNMA PMA3238 03 50%2048 2023-09-25 2023-09-25 7 7 7.37 FNMA PMA3238 03 50%2048 2023-10-25 2023-10-25 7 7 4.75 FNMA PMA3238 03 50%2048 2023-11-27 2023-11-27 5 5 6.42 FNMA PMA3238 03 50%2048 2023-12-26 2023-12-26 6 6 5.94 FNMA PMA3238 03 50%2048 2023-12-31 2023-12-31 6 6 95.32 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 95 95 104.75 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 105 105 130.87 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 131 131 127.62 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 128 128 148.11 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 148 148 155.55 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 156 156 153.41 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 153 153 145.17 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 145 145 122.17 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 122 122 122.55 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 123 123 106.1 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 106 106 103.53 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 104 104 79.58 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 80 80 86.94 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 87 87 109.12 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 109 109 99.26 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 99 99 132.51 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 133 133 141.6 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 142 142 123.37 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 123 123 108.26 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 108 108 107.78 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 108 108 100.26 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 100 100 88.69 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 89 89 91.33 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 91 91 63.49 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 63 63 96.32 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 96 96 82.53 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 83 83 62.07 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 62 62 69.13 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 69 69 68.09 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 68 68 89.41 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 89 89 74.79 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 75 75 70.88 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 71 71 72.08 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 72 72 68.88 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 69 69 69.91 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 70 70 20.84 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 21 21 20.15 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 20 20 19.02 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 19 19 20.65 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 21 21 19.14 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 19 19 21.43 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 21 21 19.31 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 19 19 17.98 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 18 18 20.88 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 21 21 19.35 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 19 19 18.48 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 18 18 16.84 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 17 17 31.88 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 32 32 31.85 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 32 32 20.68 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 21 21 37.63 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 38 38 24.7 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 25 25 20.28 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 20 20 22.07 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 22 22 23.12 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 23 23 14.98 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 15 15 20.15 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 20 20 18.15 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 18 18 23.4 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 23 23 13.39 FNMA PMA3936 02 50%2050 2023-02-27 2023-02-27 13 13 9.99 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 10 10 13.48 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 13 13 15.6 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 16 16 17.29 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 17 17 14.84 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 15 15 12.69 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 13 13 17.74 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 18 18 14.31 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 14 14 7.31 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 7 7 11.18 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 11 11 9.1 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 9 9 20.01 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 20 20 21.96 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 22 22 29.12 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 29 29 25.48 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 25 25 32.3 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 32 32 31.97 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 32 32 30.06 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 30 30 30.02 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 30 30 23.92 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 24 24 24.04 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 24 24 21.54 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 22 22 21.34 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 21 21 3.39 FNMA PMA4326 02 50%2051 2023-02-27 2023-02-27 3 3 3.62 FNMA PMA4326 02 50%2051 2023-03-27 2023-03-27 4 4 4.59 FNMA PMA4326 02 50%2051 2023-04-25 2023-04-25 5 5 4.42 FNMA PMA4326 02 50%2051 2023-05-25 2023-05-25 4 4 5.7 FNMA PMA4326 02 50%2051 2023-06-26 2023-06-26 6 6 5.58 FNMA PMA4326 02 50%2051 2023-07-25 2023-07-25 6 6 4.95 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 5 5 5.16 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 5 5 4.69 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 5 5 4.18 FNMA PMA4326 02 50%2051 2023-11-27 2023-11-27 4 4 3.9 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 4 4 3.19 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 3 3 60.46 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 60 60 60.51 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 61 61 86.4 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 86 86 78.45 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 78 78 139.4 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 139 139 110.08 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 110 110 143.36 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 143 143 116.86 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 117 117 53.87 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 54 54 67.42 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 67 67 79.74 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 80 80 62.71 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 63 63 22.54 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 23 23 61.58 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 62 62 45.53 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 46 46 34.63 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 35 35 19.02 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 19 19 21.52 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 22 22 27.6 FNMA PAE0949 04%2041 2023-02-27 2023-02-27 28 28 28.04 FNMA PAE0949 04%2041 2023-03-27 2023-03-27 28 28 36.36 FNMA PAE0949 04%2041 2023-04-25 2023-04-25 36 36 33.92 FNMA PAE0949 04%2041 2023-05-25 2023-05-25 34 34 32.71 FNMA PAE0949 04%2041 2023-06-26 2023-06-26 33 33 32.5 FNMA PAE0949 04%2041 2023-07-25 2023-07-25 33 33 27.13 FNMA PAE0949 04%2041 2023-08-25 2023-08-25 27 27 37.16 FNMA PAE0949 04%2041 2023-09-25 2023-09-25 37 37 30.76 FNMA PAE0949 04%2041 2023-10-25 2023-10-25 31 31 29.87 FNMA PAE0949 04%2041 2023-11-27 2023-11-27 30 30 27.58 FNMA PAE0949 04%2041 2023-12-26 2023-12-26 28 28 25.71 FNMA PAE0949 04%2041 2023-12-31 2023-12-31 26 26 2. FIRSTCASH HLDGS INC 2016-11-03 2023-06-30 187 90 97 97 3. FORMFACTOR INC 2020-11-04 2023-11-01 100 96 4 4 2. FORMFACTOR INC 2020-11-05 2023-11-02 67 67 1. FORMFACTOR INC 2020-11-06 2023-11-03 34 34 1. FORMFACTOR INC 2020-11-09 2023-11-03 34 35 -1 -1 1. FORMFACTOR INC 2020-11-09 2023-11-06 34 35 -1 -1 1. GATX CORP 2016-11-03 2023-12-04 113 44 69 69 1. HEALTHCARE TR OF AMER 2022-07-05 2023-03-21 19 25 -6 -6 4. HEALTHCARE TR OF AMER 2022-07-05 2023-11-07 59 98 -39 -39 19. HEALTHCARE TR OF AMER 2022-07-06 2023-11-07 279 478 -199 -199 3. HEALTHCARE TR OF AMER 2022-09-19 2023-11-07 44 67 -23 -23 22. HEALTHCARE TR OF AMER 2022-11-02 2023-11-07 323 433 -110 -110 4. HEALTHCARE TR OF AMER 2022-11-03 2023-11-07 59 76 -17 -17 5. HEALTHCARE TR OF AMER 2022-11-03 2023-11-07 73 96 -23 -23 9. HEALTHCARE TR OF AMER 2023-01-06 2023-11-07 132 181 -49 -49 7. HEALTHPEAK PPTYS INC 2022-12-19 2023-05-10 148 175 -27 -27 13. HEALTHPEAK PPTYS INC 2022-12-16 2023-05-10 275 323 -48 -48 1. 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P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 CAPITAL GAIN DIVIDENDS P 249 17604 555 0 555 0 555 456 0 0 456 0 99 0 0 false false false false false false false true true MD true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHARLES HUEBSCHER 8805 JONES MILL ROAD BETHESDA MD 20815 PRESIDENT 2 0 GRACE HUEBSCHER 8805 JONES MILL ROAD BETHESDA MD 20815 TREASURER/SECRETARY 2 0 MONIKA BAKER 8805 JONES MILL ROAD BETHESDA MD 20815 BOARD OF DIRECTOR 2 0 ERIN HUEBSCHER 8805 JONES MILL ROAD BETHESDA MD 20815 OFFICER 2 0 NONE 0 NONE 0 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GOLDMAN SACHS GROUP 949746SH5 WELLS FARGO & COMPAN 3863 3799 46647PAF3 JPMORGAN CHASE & CO 5022 4775 931142EK5 WALMART INC 037833AK6 APPLE INC 023135AZ9 AMAZON.COM INC 025816BW8 AMERICAN EXPRESS CO 14040HBW4 CAPITAL ONE FINANCIA 2919 2851 3128MJXY1 FHLMC G0 8694 04% 31418CS47 FNMA PMA3238 03 50% 3128MJ5C0 FHLMC G0 8842 04% 31335AYJ1 FHLMC G6 0713 03 50% 912828T67 U.S. TREASURY NOTE 31418ATR9 FNMA PMA1459 03% 31418CGE8 FNMA PMA2896 03 50% 912828N71 U.S. TRSY INFLATION 3138X3EQ1 FNMA PAU3742 03 50% 31418AUQ9 FNMA PMA1490 03% 3128MJZB9 FHLMC G0 8737 03% 3128MJXR6 FHLMC G0 8687 03 50% 3128MMXN8 FHLMC G1 8684 03% 3138WHER9 FNMA PAS7343 03% 3140F0GY4 FNMA PBC4714 03% 3128MJT67 FHLMC G0 8572 03 50% 3128MJ3H1 FHLMC G0 8799 03% 31416RRB1 FNMA PAA7681 04 50% 31418CNE0 FNMA PMA3088 04% 31419BBT1 FNMA PAE0949 04% 912828G38 U.S. TREASURY NOTE 912828R36 U.S. TREASURY NOTE 10373QBE9 BP CAP MARKETS AMERI 31418DJS2 FNMA PMA3872 03 50% 571748BG6 MARSH & MCLENNAN COS 5028 4982 9128285X4 U.S. TREASURY 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NOTE 91282CCR0 U.S. TREASURY NOTE 68389XBV6 ORACLE CORP 6433 5420 31418DYY2 FNMA PMA4326 02 50% 31418D2M3 FNMA PMA4379 02 50% 91282CBD2 U.S. TREASURY NOTE 38141GYA6 GOLDMAN SACHS GROUP 4994 4611 31418D3N0 FNMA PMA4404 02 50% 023135BZ8 AMAZON.COM INC 5980 5175 031162DQ0 AMGEN INC 5924 6176 37045VAZ3 GENERAL MOTORS CO 4893 5123 46647PDH6 JPMORGAN CHASE & CO 4998 4952 502431AQ2 L3HARRIS TECH INC 4687 5209 693475BU8 PNC FINANCIAL SERVIC 4018 4449 75513ECV1 RTX CORP 6127 6401 87264ABF1 T-MOBILE USA INC 5636 5695 89788MAQ5 TRUIST FINANCIAL COR 5192 5406 718172109 PHILIP MORRIS INTERN 2388 2634 478160104 JOHNSON & JOHNSON 1866 2038 H1467J104 CHUBB LTD 1723 2712 G1151C101 ACCENTURE PLC SHS 1539 2807 806857108 SCHLUMBERGER LTD 641069406 NESTLE S A SPONSORED 3510 4972 337738108 FISERV INC COM 20030N101 COMCAST CORP 5055 6139 883556102 THERMO FISHER SCIENT 1633 1592 693506107 PPG INDUSTRIES INC 631103108 NASDAQ INC 802 2035 38141G104 GOLDMAN SACHS GROUP 26875P101 EOG RESOURCES INC 26441C204 DUKE ENERGY CORP 2686 2911 902973304 US BANCORP DEL 89417E109 TRAVELERS COS INC/TH 882508104 TEXAS INSTRUMENTS IN 713448108 PEPSICO INC 1400 1698 693475105 PNC FINANCIAL SERVIC 1277 1549 58155Q103 MCKESSON CORP 1224 3241 438516106 HONEYWELL INTERNATIO 3717 5243 46625H100 J P MORGAN CHASE & C 4723 8165 666807102 NORTHROP GRUMMAN COR 4792 6086 452308109 ILLINOIS TOOL WORKS 1356 2357 235851102 DANAHER CORP 2147 2545 G5960L103 MEDTRONIC PLC SHS G29183103 EATON CORP PLC 655 1927 907818108 UNION PACIFIC CORP 2069 3193 172967424 CITIGROUP INC 1611 1646 31620M106 FIDELITY NATL INFO S 2221 1081 594918104 MICROSOFT CORP COM 4118 12785 502441306 LVMH MOET HENNESSY L 95040Q104 WELLTOWER INC 1904 2074 313747206 FEDERAL REALTY INVES 29472R108 EQUITY LIFESTYLE PRO 783549108 RYDER SYSTEM INC 531 1726 33767D105 FIRSTCASH INC 277432100 EASTMAN CHEMICAL CO 1276 1347 23331A109 DR HORTON INC 551 1672 12504L109 CBRE GROUP INC 571 2048 052769106 AUTODESK INC COM 691 3409 714264207 PERNOD RICARD SA 92826C839 VISA INC 2930 8852 756255204 RECKITT BENCKISER GR 2147 1731 297284200 ESSILOR INTL SA 1859 2814 23636T100 DANONE-SPONS 2876 2758 037833100 APPLE INC 1530 4428 J32491102 KEYENCE CO JPY50 ORD 1250 1763 75886F107 REGENERON PHARMACEUT 3434 5270 66987V109 NOVARTIS AG SPNSRD A 1284 1515 58933Y105 MERCK AND CO INC SHS 17275R102 CISCO SYSTEMS INC 053015103 AUTOMATIC DATA PROCE 278265103 EATON VANCE CORP 237194105 DARDEN RESTAURANTS I 699 1479 74340W103 PROLOGIS INC 8305 11197 759351604 REINSURANCE GROUP OF 1321 1941 440327104 HORACE MANN EDUCATOR 436440101 HOLOGIC INC 1069 1643 428291108 HEXCEL CORP 914 1696 15135B101 CENTENE CORP 426 1039 00971T101 AKAMAI TECHNOLOGIES 1005 1657 803054204 SAP AKTIENGESELLSCHA 2965 4174 747525103 QUALCOMM INC 729 2025 43300A203 HILTON WORLDWIDE HOL 2148 3460 142795202 CARLSBERG A/S 1896 1977 097023105 BOEING CO/THE 4034 6256 N07059210 ASML HLDG NV NY REG 2382 5298 784117103 SEI INVESTMENTS CO 750 1335 025816109 AMERICAN EXPRESS CO 2668 2997 01609W102 ALIBABA GROUP HOLDIN 1471 930 253868103 DIGITAL REALTY TRUST 2625 2961 615394202 MOOG INC 785 1882 446413106 HUNTINGTON INGALLS I 748 1298 786584102 SAFRAN SA-UNSPON 3403 5472 670100205 NOVO NORDISK A/S ADR 2575 9104 502117203 L OREAL CO ADR 1219 2883 043400100 ASAHI KASEI CORP ADR 166764100 CHEVRONTEXACO CORP 3637 4773 046353108 ASTRAZENECA PLC SPON 3359 4715 302130109 EXPEDITORS INTL WASH 611 1781 44107P104 HOST HOTELS & RESORT 42225P501 HEALTHCARE TRUST OF 835495102 SONOCO PRODUCTS CO 1426 1397 760759100 REPUBLIC SERVICES IN 408 1319 754730109 RAYMOND JAMES FINANC 648 1673 127055101 CABOT CORP 843 1336 126408103 CSX CORP 822 1491 042735100 ARROW ELECTRONICS IN 1023 1467 02079K107 ALPHABET INC SHS 3734 9160 J75734103 SMC CORPORATION JPY 939 1612 61174X109 MONSTER BEVERAGE SHS 776 3284 29444U700 EQUINIX INC 5161 6443 85917A100 STERLING BANCORP/DE 833034101 SNAP ON INC 915 1733 493267108 KEYCORP NEW COM 892 864 45866F104 INTERCONTINENTAL EXC 099724106 BORG WARNER INC 992 1040 090572207 BIO RAD LABS INC CL 495 969 03027X100 AMERICAN TOWER REIT 2711 2806 855244109 STARBUCKS CORP 1370 1920 380237107 GODADDY INC SHS 1809 2972 12572Q105 CME GROUP INC 1075 1264 023135106 AMAZON COM INC 908 6230 98850P109 YUM CHINA HOLDINGS I 352 509 988498101 YUM! BRANDS INC 1767 3136 30303M102 FACEBOOK INC 2689 8849 92939U106 WEC ENERGY GROUP INC 465 673 101121101 BOSTON PROPERTIES IN 1074 842 879360105 TELEDYNE TECHNOLOGIE 521 2231 37940X102 GLOBAL PAYMENTS INC 03662Q105 ANSYS INC 592 1814 375558103 GILEAD SCIENCES INC 22822V101 CROWN CASTLE INTERNA 156782104 CERNER CORP 110448107 BRITISH AMERICAN TOB 1573 1230 874039100 TAIWAN SEMICONDUCTOR 900 1976 02079K305 ALPHABET INC SHS 1165 3632 292104106 EMPIRE STATE REALTY 771195104 ROCHE HLDG LTD SPONS 1214 1123 615369105 MOODY S CORP 571748102 MARSH & MCLENNAN COS 2472 4737 426281101 JACK HENRY & ASSOCIA 828806109 SIMON PROPERTY GROUP 1872 2568 053484101 AVALONBAY COMMUNITIE 3399 3183 02665T306 AMERICAN HOMES 4 REN 1595 1690 004239109 ACADIA REALTY TRUST 980745103 WOODWARD INC 841 1634 78410G104 SBA COMMUNICATIONS C 1042 1522 682189105 ON SEMICONDUCTOR COR 330 2339 609839105 MONOLITHIC POWER SYS 306 2523 361448103 GATX CORP 874 1924 09215C105 BLACK KNIGHT HOLDCO 244199105 DEERE & CO 283 800 009279100 AIRBUS SE 1912 2546 001317205 AIA GROUP LTD 2278 2774 00130H105 AES CORP/VA 68389X105 ORACLE CORP 1925 4533 303075105 FACTSET RESEARCH SYS 437 1908 929740108 WABTEC CORP 03957W106 ARCHROCK INC 641 1771 858912108 STERICYCLE INC 1310 1140 03064D108 AMERICOLD REALTY TRU 494368103 KIMBERLY-CLARK CORP 539830109 LOCKHEED MARTIN CORP 824551105 SHIN-ETSU CHEMICAL C 1785 3846 91324P102 UNITEDHEALTH GROUP I 1989 4212 297178105 ESSEX PROPERTY TRUST 1507 1488 925652109 VICI PROPERTIES INC 3349 4559 707569109 PENN NATL GAMING INC 1232 1223 16119P108 CHARTER COMMUNICATIO 25243Q205 DIAGEO PLC SPON ADR 1842 1748 125523100 CIGNA CORP 2917 4192 372303206 GENMAB A/S SHS 1026 1433 978097103 WOLVERINE WORLD WIDE 194162103 COLGATE PALMOLIVE CO 458140100 INTEL CORPORATION 012653101 ALBEMARLE CORP 921 1300 11135F101 BROADCOM INC 1562 6698 22160K105 COSTCO WHSL CORP NEW 002824100 ABBOTT LABORATORIES 1557 2091 23328E106 DNB ASA SP ADR 441593100 HOULIHAN LOKEY INC 775 1919 00507V109 ACTIVISION BLIZZARD 866674104 SUN COMMUNITIES INC 2686 2005 902653104 UDR INC 2227 2029 42250P103 HEALTHPEAK PPTYS INC 825 792 172755100 CIRRUS LOGIC INC 906 1248 22002T108 CORPORATE OFFICE PRO 1463 1563 46187W107 INVITATION HOMES INC 1449 1330 783513203 RYANAIR HOLDINGS PLC 966 1734 254543101 DIODES INC 984 1208 67066G104 NVIDIA CORP 634 8419 500472303 KONINKLIJKE PHILIPS 222795502 COUSINS PROPERTIES I 1624 1656 854502101 STANLEY BLACK & DECK 11120U105 BRIXMOR PROPERTY GRO 612 1187 53223X107 LIFE STORAGE INC 26614N102 DUPONT DE NEMOURS IN 2047 2077 842587107 SOUTHERN CO/THE 2226 2665 015271109 ALEXANDRIA REAL ESTA 1462 1648 G8994E103 TRANE TECHNOLOGIES P 92339V308 VEREIT INC 46120E602 INTUITIVE SURGICAL I 852 1349 000375204 ABB LTD 1107 2038 81181C104 SEAGEN INC 204319107 CIE FINANCIERE RICHE 92276F100 VENTAS INC 3255 3140 30225T102 EXTRA SPACE STORAGE 3763 4169 03524A108 ANHEUSER-BUSCH INBEV 2139 2262 02364W105 AMERICA MOVIL SAB DE 723787107 PIONEER NAT RES CO 722 675 74736A103 QTS REALTY TRUST INC 79466L302 SALESFORCE COM INC 2383 3947 482480100 KLA-TENCOR CORP 1568 3488 88146M101 TERRENO REALTY CORP 455793109 INDUSTRIA DE DISENO 1805 3086 N6596X109 NXP SEMICONDUCTORS N 1149 1378 452327109 ILLUMINA INC 2391 1392 89151E109 TOTAL FINA ELF S.A. 2976 3706 98138H101 WORKDAY INC CL A 670 1380 H42097107 UBS GROUP AG NAMEN-A 68554V108 ORASURE TECHNOLOGIES 252784301 DIAMONDROCK HOSPITAL 277276101 EASTGROUP PROPERTIES 1398 1835 87166B102 SYNEOS HEALTH INC 84860W300 SPIRIT REALTY CAPITA 780641205 KONINKLIJKE KPN NV 1950 1741 20825C104 CONOCOPHILLIPS 3777 5804 88156J105 TERUMO CORP 62855J104 MYRIAD GENETICS INC 815 976 548661107 LOWES COMPANIES INC 2237 2893 031100100 AMETEK INC 1728 2803 012348108 ALBANY INTERNATIONAL 819 1080 831865209 AO SMITH CORP 1402 2061 25746U109 DOMINION ENERGY INC 2904 2021 V7780T103 ROYAL CARIBBEAN CRUI 1119 2072 492089107 KERING SA 3343 2079 346375108 FORMFACTOR INC 1158 1293 88032Q109 TENCENT HOLDINGS LTD 174610105 CITIZENS FINANCIAL G 45378A106 INDEPENDENCE REALTY 09247X101 BLACKROCK INC 54211N101 LONDON STOCK EXCHANG 2940 3237 29265W207 ENEL SPA 22410J106 CRACKER BARREL OLD C 1440 925 444097109 HUDSON PACIFIC PROPE 254687106 WALT DISNEY CO/THE 3959 3070 G0403H108 AON PLC REG SHS 2931 4947 125269100 CF INDS HLDGS INC 736 2067 101137107 BOSTON SCIENTIFIC CO 192479103 COHERENT INC 00687A107 ADIDAS AG 1256 1423 89612W102 TRICON RESIDENTIAL I 617446448 MORGAN STANLEY 2255 2611 49427F108 KILROY REALTY CORP 743315103 PROGRESSIVE CORP/THE 2033 3345 92532F100 VERTEX PHARMACEUTICA 1588 3255 10316T104 BOX INC 1204 1204 07725L102 BEIGENE LTD 1402 1082 87105L104 SWITCH INC 78377T107 RYMAN HOSPITALITY PR 2320 2972 571903202 MARRIOTT INTERNATION 1102 1579 05590Y100 B AND M EUROPEAN VAL 1692 1498 69924R108 PARAMOUNT GROUP INC 33768G107 FIRSTCASH HLDGS INC 627 1192 48251W104 KKR & CO INC 1836 2320 532457108 ELI LILLY & CO 254709108 DISCOVER FINANCIAL S 23341C103 DNB BANK ASA SHS 1487 1702 64110L106 NETFLIX COM INC 2970 4869 30040P103 EVERTEC INC 2065 1719 37954A204 GLOBAL MEDICAL REIT 76131N101 RETAIL OPPORTUNITY I 554382101 MACERICH CO/THE 29286D105 ENGIE SA 2644 3007 91912E105 VALE SA 008492100 AGREE REALTY CORP 1193 1133 977852102 WOLFSPEED INC 848574109 SPIRIT AEROSYSTEMS H 1534 1494 852234103 SQUARE INC SHS 1974 1392 88160R101 TESLA MTRS INC 4918 5715 74460D109 PUBLIC STORAGE 3078 2745 G51502105 JOHNSON CTLS INTL PL 87241L109 TFI INTERNATIONAL IN 1354 1768 70450Y103 PAYPAL HOLDINGS INC 1693 983 87807B107 TC ENERGY CORP 1556 1134 40415F101 HDFC BANK LTD 1367 1409 359590304 FUJITSU LTD ADR COM 1294 1502 875465106 TANGER FACTORY OUTLE 387 582 554489104 MACK-CALI REALTY COR 680 708 756109104 REALTY INCOME CORP 1189 1034 42226K105 HEALTHCARE TR OF AME 947890109 WEBSTER FINANCIAL CO 922 1218 229663109 CUBESMART 82509L107 SHOPIFY INC 1593 2259 71943U104 PHYSICIANS REALTY TR 824348106 SHERWIN-WILLIAMS CO/ 207410101 CONMED CORP 1045 1205 521865204 LEAR CORP 87612E106 TARGET CORP 2731 2564 05464C101 AXON ENTERPRISE INC 159864107 CHARLES RIV LABORATO 1466 1655 758849103 REGENCY CENTERS CORP 2065 2278 76169C100 REXFORD INDUSTRIAL R 1783 1739 110122108 BRISTOL-MYERS SQUIBB 3343 2360 717081103 PFIZER INC 4165 2706 369550108 GENERAL DYNAMICS COR 2506 2856 64119V303 NETSTREIT CORP 225 214 00287Y109 ABBVIE INC 1791 1860 009126202 AIR LIQUIDE ADR 2589 2610 02263T104 AMADEUS IT GROUP SA 2041 2307 02390A101 AMERICA MOVIL SAB DE 1420 1871 032654105 ANALOG DEVICES INC 2505 2978 11135E203 BROADSTONE NET LEASE 924 999 14448C104 CARRIER GLOBAL CORP 1631 1724 23381B106 DAIKIN INDUSTRIES LT 1544 1504 28176E108 EDWARDS LIFESCIENCES 1888 1754 29670E107 ESSENTIAL PROPERTIES 1213 1304 31428X106 FEDEX CORP 2076 2024 45778Q107 INSPERITY INC 1831 1758 49177J102 KENVUE INC 2213 2067 57636Q104 MASTERCARD INC 2278 2559 58733R102 MERCADOLIBRE INC 2373 3143 65538C206 NOMURA RESH INST LTD 818 930 693718108 PACCAR INC 1104 1269 698813102 PAPA JOHNS INTL INC 1530 1448 75513E101 RAYTHEON TECHNOLOGIE 1987 2019 78646V107 SAFEHOLD INC NEW 756 936 799926100 SANDOZ GROUP AG 72 96 82674R103 SIKA AG-BR-ADR 1940 2154 874054109 TAKE-TWO INTERACTIVE 1379 1610 911271302 UNITED OVERSEAS BANK 1894 1774 98978V103 ZOETIS INC 1915 2171 N72482123 QIAGEN NV REG SHS 1121 1086 351055 326569 922908744 VANGUARD VALUE ETF AT COST 77883 110182 922908629 VANGUARD MID-CAP ETF AT COST 26137 39549 922908736 VANGUARD GROWTH ETF AT COST 50873 108497 464287739 ISHARES U.S. REAL ES AT COST 64113 70660 464287655 ISHARES RUSSELL 2000 AT COST 31526 40543 COST ADJUSTMENT 633 INVESTMENT EXPENSES-DIVIDEND I 722 722 0 OTHER EXPENSE (NON-DEDUCTIBLE 113 113 0 FEDERAL TAX REFUND 24 0 TYE INCOME ADJ 206 TYE SALES ADJ 148 ACCRUED INCOME 38 INVESTMNT MNGMNT FEES (NON-DED 11557 6934 4623 FOREIGN TAXES 466 466 0