2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 464275963 HUEBSCHER FAMILY FOUNDATION INC HUEB 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GRACE HUEBSCHER TREASURER/SEC 8888663275 2025-03-31 true true KAREN J KISER P00146417 8888663275 2025-03-31 2024 2025-03-06 01:10:19Z X 1632651 51221 36495 36200 61867 331527 61867 0 149583 98067 0 0 0 0 0 0 1250 0 0 1250 13407 8044 5363 0 1196 497 0 0 0 0 0 0 0 853 853 16706 9394 0 6613 51000 51000 67706 9394 0 57613 81877 88673 0 245 52033 52033 91688 40299 40299 0 0 0 351055 352408 326002 401250 457012 649651 135638 142351 136888 250532 267000 427778 1230408 1311103 1632651 0 X 1230408 1311103 1230408 1311103 1230408 1311103 1230408 81877 499 1312784 1681 1311103 2. ADIDAS AG 2023-05-05 2024-10-29 239 186 53 53 4. AGREE REALTY CORP 2022-06-27 2024-01-10 250 297 -47 -47 1. AGREE REALTY CORP 2022-06-28 2024-01-10 63 74 -11 -11 3. AGREE REALTY CORP 2023-10-04 2024-01-10 188 163 25 25 2. AGREE REALTY CORP 2023-10-18 2024-01-10 125 111 14 14 4. AGREE REALTY CORP 2022-05-26 2024-01-10 250 274 -24 -24 4. AGREE REALTY CORP 2022-06-13 2024-01-10 250 271 -21 -21 .7 AIR LIQUIDE ADR 2023-12-13 2024-07-02 24 25 -1 -1 4. AIRBUS SE 2017-04-12 2024-01-05 153 75 78 78 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2024-01-12 379 351 28 28 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2024-01-23 367 351 16 16 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2024-01-24 488 468 20 20 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-04 2024-01-24 366 291 75 75 3. ALIBABA GROUP HOLDING LT 2016-01-08 2024-02-15 221 223 -2 -2 5. ALPHABET INC SHS CL C 2018-02-26 2024-01-29 774 284 490 490 5. ALPHABET INC SHS CL C 2013-12-23 2024-02-15 719 139 580 580 2. ALPHABET INC SHS CL C 2018-02-26 2024-10-29 343 114 229 229 5. ALPHABET INC SHS CL A 2013-12-23 2024-02-15 712 139 573 573 1. ALPHABET INC SHS CL A 2013-12-23 2024-08-08 163 28 135 135 9. AMAZON COM INC 2014-05-23 2024-02-15 1528 139 1389 1389 6000. AMAZON.COM INC 2021-05-19 2024-01-24 5068 5980 -912 -912 30. AMERICA MOVIL SAB DE CV 2020-04-20 2024-09-20 482 328 154 154 11. AMERICA MOVIL SAB DE CV 2020-04-21 2024-09-20 177 117 60 60 14. AMERICA MOVIL SAB DE CV 2021-06-10 2024-09-20 225 227 -2 -2 5. AMERICA MOVIL SAB DE CV 2021-06-10 2024-09-23 80 81 -1 -1 7. AMERICA MOVIL SAB DE CV 2021-06-14 2024-09-23 112 113 -1 -1 34. AMERICA MOVIL SAB DE CV 2021-06-11 2024-09-23 542 554 -12 -12 3. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 655 546 109 109 2. AMERICAN EXPRESS CO 2021-11-17 2024-10-09 541 360 181 181 1. AMERICAN EXPRESS CO 2021-11-17 2024-12-19 293 180 113 113 1. AMERICAN HOMES 4 RENT 2022-07-15 2024-03-26 36 36 2. AMERICAN HOMES 4 RENT 2022-07-14 2024-03-26 72 71 1 1 2. AMERICAN HOMES 4 RENT 2022-08-05 2024-08-26 77 73 4 4 3. AMERICAN HOMES 4 RENT 2022-07-15 2024-08-26 116 108 8 8 2. AMERICAN HOMES 4 RENT 2022-08-22 2024-12-23 73 74 -1 -1 1.995 AMERICAN HOMES 4 RENT 2022-08-22 2024-12-23 73 74 -1 -1 1.005 AMERICAN HOMES 4 RENT 2022-08-22 2024-12-23 37 37 1. AMERICAN TOWER REIT INC 2022-06-03 2024-01-10 210 268 -58 -58 1. AMERICAN TOWER REIT INC 2022-05-26 2024-01-10 210 261 -51 -51 1. AMERICAN TOWER REIT INC 2022-06-13 2024-05-08 181 241 -60 -60 2. AMERICAN TOWER REIT INC 2023-06-20 2024-10-31 429 381 48 48 1. AMERICAN TOWER REIT INC 2022-06-27 2024-10-31 214 263 -49 -49 1. AMERICAN TOWER REIT INC 2023-05-10 2024-10-31 214 197 17 17 1. AMERICAN TOWER REIT INC 2023-06-29 2024-10-31 214 192 22 22 1. AMERICAN TOWER REIT INC 2023-08-04 2024-12-23 183 187 -4 -4 4. AMERICAN TOWER REIT INC 2023-09-01 2024-12-23 731 721 10 10 7. AMERICOLD REALTY TRUST 2024-01-05 2024-06-28 177 208 -31 -31 6. AMERICOLD REALTY TRUST 2024-03-21 2024-10-31 156 150 6 6 29. AMERICOLD REALTY TRUST 2024-01-05 2024-10-31 754 860 -106 -106 7. AMERICOLD REALTY TRUST 2024-01-10 2024-10-31 182 209 -27 -27 6. AMERICOLD REALTY TRUST 2024-08-26 2024-10-31 156 177 -21 -21 2. AMETEK INC - NEW 2020-05-22 2024-11-21 391 171 220 220 1. AMETEK INC - NEW 2020-05-26 2024-11-21 195 89 106 106 7. ANALOG DEVICES INC 2024-01-30 2024-11-13 1492 1372 120 120 1. ANALOG DEVICES INC 2024-01-31 2024-11-13 213 194 19 19 11. APARTMENT INCOME REIT 2024-02-01 2024-04-19 422 357 65 65 22. APARTMENT INCOME REIT 2024-01-19 2024-04-19 845 756 89 89 1. APARTMENT INCOME REIT 2024-03-26 2024-04-19 38 32 6 6 10. APARTMENT INCOME REIT 2024-01-12 2024-04-19 384 358 26 26 5. ARCHROCK INC 2018-03-15 2024-05-14 100 37 63 63 3. ARCHROCK INC 2018-03-15 2024-05-15 60 22 38 38 3. AUTODESK INC COM 2013-12-23 2024-02-15 784 148 636 636 1. AVALONBAY COMMUNITIES INC 2017-10-20 2024-05-08 196 181 15 15 1. AVALONBAY COMMUNITIES INC 2018-06-27 2024-08-26 220 171 49 49 1. AVALONBAY COMMUNITIES INC 2018-08-20 2024-08-26 220 183 37 37 1. AVALONBAY COMMUNITIES INC 2019-01-16 2024-08-26 220 182 38 38 1. BEIGENE LTD 2021-02-16 2024-08-30 192 383 -191 -191 2. BEIGENE LTD 2022-03-28 2024-08-30 383 393 -10 -10 1. BOEING CO/THE 2020-04-09 2024-02-15 205 152 53 53 1. BOEING CO/THE 2020-04-07 2024-02-15 205 161 44 44 2. BOEING CO/THE 2020-04-06 2024-02-15 411 287 124 124 1. BOEING CO/THE 2020-04-02 2024-02-15 205 123 82 82 1. BOEING CO/THE 2020-04-01 2024-02-15 205 141 64 64 5. BOSTON PROPERTIES INC 2024-01-12 2024-12-23 374 348 26 26 5. BOSTON PROPERTIES INC 2024-01-23 2024-12-23 374 348 26 26 13. BOSTON PROPERTIES INC 2024-01-24 2024-12-23 973 919 54 54 9. BRISTOL MYERS SQUIBB CO COM 2024-02-01 2024-05-31 368 438 -70 -70 14. BRISTOL MYERS SQUIBB CO COM 2023-02-03 2024-05-31 573 1028 -455 -455 11. BRISTOL MYERS SQUIBB CO COM 2022-11-07 2024-05-31 450 874 -424 -424 15. BRISTOL MYERS SQUIBB CO COM 2022-09-08 2024-05-31 614 1028 -414 -414 6. BRISTOL MYERS SQUIBB CO COM 2022-09-07 2024-05-31 246 413 -167 -167 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-12-09 2024-06-10 523 672 -149 -149 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2019-12-10 2024-06-10 338 434 -96 -96 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-07-31 2024-06-10 431 467 -36 -36 3. BRIXMOR PROPERTY GROUP INC 2020-05-04 2024-04-19 64 32 32 32 11. BRIXMOR PROPERTY GROUP INC 2020-05-04 2024-05-08 244 117 127 127 4. BRIXMOR PROPERTY GROUP INC 2020-06-18 2024-05-08 89 51 38 38 18. BRIXMOR PROPERTY GROUP INC 2020-10-19 2024-12-23 492 201 291 291 4. BRIXMOR PROPERTY GROUP INC 2020-06-18 2024-12-23 109 51 58 58 13. BROADSTONE NET LEASE INC 2023-06-29 2024-05-02 194 200 -6 -6 1. BROADCOM INC 2018-09-27 2024-07-09 1711 247 1464 1464 6. BROADCOM INC 2018-09-27 2024-10-29 1072 148 924 924 4. BROADCOM INC 2018-09-27 2024-11-13 698 99 599 599 1. CIGNA CORP 2018-03-15 2024-01-03 306 169 137 137 3. CME GROUP INC 2018-02-26 2024-10-08 663 493 170 170 3. CAMDEN PROPERTY TRUST 2024-02-01 2024-07-03 323 278 45 45 2. CAMDEN PROPERTY TRUST 2024-04-19 2024-08-26 246 193 53 53 1. CAMDEN PROPERTY TRUST 2024-02-01 2024-08-26 123 93 30 30 1. CAMDEN PROPERTY TRUST 2024-03-21 2024-08-26 123 99 24 24 1. CHARTER COMMUNICATIONS 2024-01-29 2024-05-31 282 381 -99 -99 1. CHEVRON CORP 2020-04-07 2024-01-05 151 84 67 67 3. CHEVRON CORP 2020-04-07 2024-04-09 482 252 230 230 4. CHEVRON CORP 2023-11-29 2024-09-04 571 580 -9 -9 5. CHEVRON CORP 2023-12-06 2024-10-02 750 715 35 35 3. CHEVRON CORP 2024-01-03 2024-12-11 470 456 14 14 4. CHEVRON CORP 2023-12-13 2024-12-11 626 572 54 54 1. CHEVRON CORP 2024-12-06 2024-12-12 155 156 -1 -1 5. CHEVRON CORP 2024-04-17 2024-12-12 774 783 -9 -9 1. CHEVRON CORP 2024-01-03 2024-12-12 155 152 3 3 3. COMCAST CORP 2015-10-30 2024-01-05 129 94 35 35 16. COMCAST CORP 2014-02-26 2024-02-07 700 392 308 308 4. COMCAST CORP 2018-05-09 2024-04-17 156 123 33 33 14. COMCAST CORP 2018-02-28 2024-04-17 546 505 41 41 2. COMCAST CORP 2014-02-26 2024-04-17 78 49 29 29 2. COMCAST CORP 2014-03-25 2024-04-17 78 48 30 30 1. COMCAST CORP 2018-11-23 2024-05-15 39 38 1 1 5. COMCAST CORP 2020-01-15 2024-05-15 196 232 -36 -36 9. COMCAST CORP 2018-05-09 2024-05-15 352 276 76 76 1. COMCAST CORP 2021-11-29 2024-06-20 37 51 -14 -14 8. COMCAST CORP 2021-05-19 2024-06-20 299 432 -133 -133 4. COMCAST CORP 2020-01-15 2024-06-20 150 185 -35 -35 3. COMCAST CORP 2022-06-15 2024-06-20 112 120 -8 -8 5. COMCAST CORP 2022-06-15 2024-06-26 190 200 -10 -10 16. COMCAST CORP 2022-10-12 2024-06-26 607 466 141 141 1. CONOCOPHILLIPS 2022-03-31 2024-01-05 117 101 16 16 15.00634 CORPORATE OFFICE PROPERTIES TRUST 2023-11-07 2024-02-01 344 353 -9 -9 10.99366 CORPORATE OFFICE PROPERTIES TRUST 2023-11-07 2024-02-01 252 258 -6 -6 8. COUSINS PROPERTIES INC 2022-12-16 2024-03-21 190 197 -7 -7 1. COUSINS PROPERTIES INC 2022-12-12 2024-03-21 24 25 -1 -1 13. COUSINS PROPERTIES INC 2024-02-01 2024-03-21 309 291 18 18 22. COUSINS PROPERTIES INC 2023-09-01 2024-03-21 523 521 2 2 22. COUSINS PROPERTIES INC 2023-06-29 2024-03-21 523 495 28 28 7. COUSINS PROPERTIES INC 2022-12-19 2024-03-21 166 172 -6 -6 8. COUSINS PROPERTIES INC 2022-12-13 2024-03-21 190 203 -13 -13 1. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-19 2024-09-10 36 117 -81 -81 1. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-22 2024-09-10 36 124 -88 -88 1. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-20 2024-09-10 36 120 -84 -84 2. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-21 2024-09-10 73 239 -166 -166 3. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-23 2024-09-11 108 374 -266 -266 2. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-22 2024-09-11 72 249 -177 -177 1. CRACKER BARREL OLD COUNTRY STORE INC 2022-12-05 2024-09-12 37 97 -60 -60 1. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-17 2024-09-12 37 120 -83 -83 1. CRACKER BARREL OLD COUNTRY STORE INC 2024-02-21 2024-09-12 37 72 -35 -35 3. CRACKER BARREL OLD COUNTRY STORE INC 2024-02-21 2024-09-13 113 216 -103 -103 3. DR HORTON INC 2016-11-03 2024-09-10 562 85 477 477 5. DNB BANK ASA SHS ADR 2018-02-28 2024-01-05 105 100 5 5 1. DANAHER CORP 2019-10-16 2024-10-29 243 122 121 121 11. DANONE-SPONS ADR 2016-12-20 2024-10-29 160 137 23 23 1. DEERE & CO 2020-04-30 2024-02-15 363 144 219 219 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2024-07-11 132 137 -5 -5 2. DIGITAL RLTY TR INC REITS 2022-05-10 2024-02-01 281 253 28 28 3. DIGITAL RLTY TR INC REITS 2022-05-10 2024-03-21 421 379 42 42 2. DIGITAL RLTY TR INC REITS 2022-06-24 2024-03-26 277 275 2 2 2. DIGITAL RLTY TR INC REITS 2023-01-25 2024-04-19 274 211 63 63 5. DIODES INC 2020-11-25 2024-08-09 318 328 -10 -10 3. DISNEY (WALT) CO COM STK 2020-05-20 2024-12-06 351 353 -2 -2 2. DISNEY (WALT) CO COM STK 2020-05-21 2024-12-06 234 236 -2 -2 2. DISNEY (WALT) CO COM STK 2020-05-22 2024-12-06 234 235 -1 -1 5. DOLLAR GENERAL CORP 2024-01-29 2024-10-29 401 669 -268 -268 1. DOLLAR GENERAL CORP 2024-01-31 2024-10-29 80 133 -53 -53 5. DOLLAR GENERAL CORP 2024-01-30 2024-10-29 401 653 -252 -252 1. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 77 75 2 2 3. DUPONT DE NEMOURS INC 2021-07-28 2024-04-03 231 223 8 8 1. DUPONT DE NEMOURS INC 2021-11-17 2024-04-04 77 79 -2 -2 2. DUPONT DE NEMOURS INC 2021-07-29 2024-04-04 154 151 3 3 1. DUPONT DE NEMOURS INC 2021-11-17 2024-04-05 75 79 -4 -4 1. DUPONT DE NEMOURS INC 2021-11-18 2024-04-05 75 80 -5 -5 2. DUPONT DE NEMOURS INC 2021-11-19 2024-05-01 156 160 -4 -4 2. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 156 159 -3 -3 1. DUPONT DE NEMOURS INC 2021-11-18 2024-05-01 78 80 -2 -2 2. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 155 156 -1 -1 1. DUPONT DE NEMOURS INC 2021-12-08 2024-05-08 78 78 2. DUPONT DE NEMOURS INC 2021-12-09 2024-05-08 157 157 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-09 78 78 3. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 236 209 27 27 1. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 79 71 8 8 3. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 236 212 24 24 3. EASTGROUP PROPERTIES INC 2020-09-22 2024-01-05 538 396 142 142 2. EASTGROUP PROPERTIES INC 2020-10-19 2024-01-05 359 277 82 82 3. EASTGROUP PROPERTIES INC 2020-12-09 2024-01-05 538 396 142 142 1. EASTGROUP PROPERTIES INC 2021-04-19 2024-01-05 179 153 26 26 1. EASTGROUP PROPERTIES INC 2021-07-27 2024-01-05 179 177 2 2 11. EDWARDS LIFESCIENCES CORP 2023-06-30 2024-02-14 938 1041 -103 -103 12. EDWARDS LIFESCIENCES CORP 2023-10-13 2024-02-14 1024 847 177 177 1. EMPIRE STATE REALTY TRUST INC 2024-12-06 2024-12-23 10 11 -1 -1 32. EMPIRE STATE REALTY TRUST INC 2024-08-27 2024-12-23 322 335 -13 -13 42. EMPIRE STATE REALTY TRUST INC 2024-08-26 2024-12-23 423 439 -16 -16 2000. ENTERPRISE PRODUCTS OPER 2019-09-19 2024-02-08 1974 2025 -51 -51 3000. ENTERPRISE PRODUCTS OPER 2015-04-24 2024-02-08 2961 3015 -54 -54 1. EQUINIX INC 2020-03-16 2024-10-29 906 541 365 365 1. EQUINIX INC 2019-12-05 2024-12-23 930 557 373 373 7. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-02-17 2024-05-02 186 181 5 5 4. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-02-17 2024-08-07 116 103 13 13 2. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-06-29 2024-08-07 58 47 11 11 15. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-09-01 2024-08-26 474 359 115 115 4. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-10-04 2024-08-26 126 84 42 42 12. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-06-29 2024-08-26 379 283 96 96 7. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-10-04 2024-08-27 219 147 72 72 1. ESSEX PROPERTY TRUST INC 2020-04-14 2024-01-12 249 249 1. ESSEX PROPERTY TRUST INC 2021-10-28 2024-01-19 239 343 -104 -104 1. ESSEX PROPERTY TRUST INC 2020-12-09 2024-01-19 239 250 -11 -11 1. ESSEX PROPERTY TRUST INC 2020-07-27 2024-01-19 239 212 27 27 1. ESSEX PROPERTY TRUST INC 2020-05-15 2024-01-19 239 221 18 18 1. ESSEX PROPERTY TRUST INC 2022-10-18 2024-01-19 239 233 6 6 8. EVERTEC INC 2021-12-03 2024-07-09 237 371 -134 -134 11. EVERTEC INC 2021-12-06 2024-07-09 326 534 -208 -208 7. EVERTEC INC 2021-12-07 2024-07-09 208 352 -144 -144 4. EVERTEC INC 2021-12-09 2024-07-10 121 202 -81 -81 10. EVERTEC INC 2021-12-08 2024-07-10 303 505 -202 -202 2. EVERTEC INC 2021-12-07 2024-07-10 61 101 -40 -40 3. EXPEDITORS INTL WASH INC 2013-12-23 2024-02-15 378 131 247 247 2. EXTRA SPACE STORAGE INC 2021-10-07 2024-01-10 313 347 -34 -34 1. EXTRA SPACE STORAGE INC 2021-10-07 2024-01-10 157 173 -16 -16 1. EXTRA SPACE STORAGE INC 2022-01-20 2024-03-21 143 200 -57 -57 3. EXTRA SPACE STORAGE INC 2023-06-20 2024-06-28 461 430 31 31 2. EXTRA SPACE STORAGE INC 2022-04-26 2024-06-28 307 418 -111 -111 2. EXTRA SPACE STORAGE INC 2024-08-26 2024-10-31 331 355 -24 -24 2. EXTRA SPACE STORAGE INC 2024-06-18 2024-10-31 331 318 13 13 1. EXTRA SPACE STORAGE INC 2023-10-09 2024-10-31 166 120 46 46 15. EXTRA SPACE STORAGE INC 2023-09-01 2024-10-31 2483 1931 552 552 1. EXTRA SPACE STORAGE INC 2023-06-20 2024-10-31 166 143 23 23 1. FACEBOOK INC 2013-12-23 2024-01-11 370 58 312 312 1. FACEBOOK INC 2013-12-23 2024-01-19 383 58 325 325 1. FACEBOOK INC 2013-12-23 2024-02-05 463 58 405 405 1. FACEBOOK INC 2013-12-23 2024-02-05 463 58 405 405 1. FACEBOOK INC 2013-12-23 2024-02-06 456 58 398 398 5. FACEBOOK INC 2013-12-23 2024-02-15 2425 288 2137 2137 1. FACTSET RESEARCH SYSTEMS INC 2013-12-23 2024-02-15 462 109 353 353 5.52 FHLMC G0 8799 03%2048 2024-02-15 2024-02-15 6 6 6.81 FHLMC G0 8799 03%2048 2024-03-15 2024-03-15 7 7 5.61 FHLMC G0 8799 03%2048 2024-04-15 2024-04-15 6 6 9.2 FHLMC G0 8799 03%2048 2024-05-15 2024-05-15 9 9 5.64 FHLMC G0 8799 03%2048 2024-06-17 2024-06-17 6 6 4.85 FHLMC G0 8799 03%2048 2024-07-15 2024-07-15 5 5 5.74 FHLMC G0 8799 03%2048 2024-08-15 2024-08-15 6 6 6.27 FHLMC G0 8799 03%2048 2024-09-16 2024-09-16 6 6 6.42 FHLMC G0 8799 03%2048 2024-10-15 2024-10-15 6 6 8.37 FHLMC G0 8799 03%2048 2024-11-15 2024-11-15 8 8 8.88 FHLMC G0 8799 03%2048 2024-12-16 2024-12-16 9 9 5.67 FHLMC G0 8799 03%2048 2024-12-31 2024-12-31 6 6 4.16 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 4 4 7.15 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 7 7 6.53 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 7 7 6.32 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 6 6 7.86 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 8 8 6.67 FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 7 7 8.33 FHLMC G0 8842 04%2048 2024-08-15 2024-08-15 8 8 6.11 FHLMC G0 8842 04%2048 2024-09-16 2024-09-16 6 6 5.34 FHLMC G0 8842 04%2048 2024-10-15 2024-10-15 5 5 7.85 FHLMC G0 8842 04%2048 2024-11-15 2024-11-15 8 8 6.3 FHLMC G0 8842 04%2048 2024-12-16 2024-12-16 6 6 4.46 FHLMC G0 8842 04%2048 2024-12-31 2024-12-31 4 4 6.54 FHLMC G0 8572 03 50%2044 2024-02-15 2024-02-15 7 7 3.19 FHLMC G0 8572 03 50%2044 2024-03-15 2024-03-15 3 3 3.1 FHLMC G0 8572 03 50%2044 2024-04-15 2024-04-15 3 3 5.92 FHLMC G0 8572 03 50%2044 2024-05-15 2024-05-15 6 6 4.75 FHLMC G0 8572 03 50%2044 2024-06-17 2024-06-17 5 5 4.92 FHLMC G0 8572 03 50%2044 2024-07-15 2024-07-15 5 5 4.63 FHLMC G0 8572 03 50%2044 2024-08-15 2024-08-15 5 5 6.3 FHLMC G0 8572 03 50%2044 2024-09-16 2024-09-16 6 6 5.31 FHLMC G0 8572 03 50%2044 2024-10-15 2024-10-15 5 5 4.12 FHLMC G0 8572 03 50%2044 2024-11-15 2024-11-15 4 4 3.02 FHLMC G0 8572 03 50%2044 2024-12-16 2024-12-16 3 3 3.14 FHLMC G0 8572 03 50%2044 2024-12-31 2024-12-31 3 3 4.95 FHLMC G0 8687 03 50%2046 2024-02-15 2024-02-15 5 5 4.31 FHLMC G0 8687 03 50%2046 2024-03-15 2024-03-15 4 4 4.43 FHLMC G0 8687 03 50%2046 2024-04-15 2024-04-15 4 4 5.39 FHLMC G0 8687 03 50%2046 2024-05-15 2024-05-15 5 5 4.25 FHLMC G0 8687 03 50%2046 2024-06-17 2024-06-17 4 4 5.69 FHLMC G0 8687 03 50%2046 2024-07-15 2024-07-15 6 6 5.65 FHLMC G0 8687 03 50%2046 2024-08-15 2024-08-15 6 6 5.4 FHLMC G0 8687 03 50%2046 2024-09-16 2024-09-16 5 5 3.66 FHLMC G0 8687 03 50%2046 2024-10-15 2024-10-15 4 4 5.08 FHLMC G0 8687 03 50%2046 2024-11-15 2024-11-15 5 5 4.12 FHLMC G0 8687 03 50%2046 2024-12-16 2024-12-16 4 4 5.34 FHLMC G0 8687 03 50%2046 2024-12-31 2024-12-31 5 5 8.62 FHLMC G0 8694 04%2046 2024-02-15 2024-02-15 9 9 7.6 FHLMC G0 8694 04%2046 2024-03-15 2024-03-15 8 8 13.27 FHLMC G0 8694 04%2046 2024-04-15 2024-04-15 13 13 12.83 FHLMC G0 8694 04%2046 2024-05-15 2024-05-15 13 13 9.71 FHLMC G0 8694 04%2046 2024-06-17 2024-06-17 10 10 7.15 FHLMC G0 8694 04%2046 2024-07-15 2024-07-15 7 7 8.06 FHLMC G0 8694 04%2046 2024-08-15 2024-08-15 8 8 6.43 FHLMC G0 8694 04%2046 2024-09-16 2024-09-16 6 6 11.57 FHLMC G0 8694 04%2046 2024-10-15 2024-10-15 12 12 11.67 FHLMC G0 8694 04%2046 2024-11-15 2024-11-15 12 12 9.17 FHLMC G0 8694 04%2046 2024-12-16 2024-12-16 9 9 9.81 FHLMC G0 8694 04%2046 2024-12-31 2024-12-31 10 10 13.21 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 13 13 11.42 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 11 11 15.68 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 16 16 16.27 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 16 16 18. FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 18 18 16.02 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 16 16 16.49 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 16 16 15.23 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 15 15 15.05 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 15 15 13.47 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 13 13 12.14 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 12 12 13.22 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 13 13 68.41 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 68 68 91.01 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 91 91 99.61 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 100 100 92.47 FHLMC SB 8132 02%2036 2024-05-28 2024-05-28 92 92 91.79 FHLMC SB 8132 02%2036 2024-06-25 2024-06-25 92 92 105.97 FHLMC SB 8132 02%2036 2024-07-25 2024-07-25 106 106 91.9 FHLMC SB 8132 02%2036 2024-08-26 2024-08-26 92 92 95.01 FHLMC SB 8132 02%2036 2024-09-25 2024-09-25 95 95 91.06 FHLMC SB 8132 02%2036 2024-10-25 2024-10-25 91 91 93.46 FHLMC SB 8132 02%2036 2024-11-25 2024-11-25 93 93 93.71 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 94 94 80.56 FHLMC SB 8132 02%2036 2024-12-31 2024-12-31 81 81 30.85 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 31 31 17.29 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 17 17 83.56 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 84 84 80.85 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 81 81 44.43 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 44 44 48.07 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 48 48 92.15 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 92 92 69.6 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 70 70 61.61 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 62 62 41.57 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 42 42 158.85 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 159 159 54.53 FHLMC SD 2254 03 50%2052 2024-12-31 2024-12-31 55 55 5.51 FHLMC SD 8001 03 50%2049 2024-02-26 2024-02-26 6 6 6.94 FHLMC SD 8001 03 50%2049 2024-03-25 2024-03-25 7 7 5.8 FHLMC SD 8001 03 50%2049 2024-04-25 2024-04-25 6 6 8.97 FHLMC SD 8001 03 50%2049 2024-05-28 2024-05-28 9 9 7.67 FHLMC SD 8001 03 50%2049 2024-06-25 2024-06-25 8 8 11.66 FHLMC SD 8001 03 50%2049 2024-07-25 2024-07-25 12 12 6.76 FHLMC SD 8001 03 50%2049 2024-08-26 2024-08-26 7 7 5.23 FHLMC SD 8001 03 50%2049 2024-09-25 2024-09-25 5 5 6.38 FHLMC SD 8001 03 50%2049 2024-10-25 2024-10-25 6 6 5.05 FHLMC SD 8001 03 50%2049 2024-11-25 2024-11-25 5 5 4.65 FHLMC SD 8001 03 50%2049 2024-12-26 2024-12-26 5 5 3.86 FHLMC SD 8001 03 50%2049 2024-12-31 2024-12-31 4 4 29.89 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 30 30 15.02 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 15 15 28.52 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 29 29 15.98 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 16 16 16. FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 16 16 34.37 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 34 34 36.47 FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 36 36 14.29 FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 14 14 24.41 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 24 24 15.32 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 15 15 30.11 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 30 30 17.67 FHLMC SD 8006 04%2049 2024-12-31 2024-12-31 18 18 10.6 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 11 11 11.13 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 11 11 12.55 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 13 13 10.6 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 11 11 15.46 FHLMC SD 8016 03%2049 2024-06-25 2024-06-25 15 15 12.35 FHLMC SD 8016 03%2049 2024-07-25 2024-07-25 12 12 13.57 FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 14 14 14.15 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 14 14 11.19 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 11 11 12.72 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 13 13 12.59 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 13 13 9.92 FHLMC SD 8016 03%2049 2024-12-31 2024-12-31 10 10 17. FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 17 17 17.51 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 18 18 21.14 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 21 21 21.72 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 22 22 21.04 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 21 21 24.33 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 24 24 27.19 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 27 27 21.97 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 22 22 20.76 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 21 21 21.18 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 21 21 19.11 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 19 19 18.96 FHLMC SD 8090 02%2050 2024-12-31 2024-12-31 19 19 20.01 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 20 20 24.51 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 25 25 26.27 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 26 26 27.2 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 27 27 32.1 FHLMC SD 8107 02 50%2050 2024-06-25 2024-06-25 32 32 29.3 FHLMC SD 8107 02 50%2050 2024-07-25 2024-07-25 29 29 31.1 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 31 31 29.73 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 30 30 28.43 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 28 28 31.91 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 32 32 27.72 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 28 28 26.28 FHLMC SD 8107 02 50%2050 2024-12-31 2024-12-31 26 26 39.88 FHLMC SD 8200 02 50%2052 2024-02-26 2024-02-26 40 40 46.93 FHLMC SD 8200 02 50%2052 2024-03-25 2024-03-25 47 47 60.57 FHLMC SD 8200 02 50%2052 2024-04-25 2024-04-25 61 61 54.11 FHLMC SD 8200 02 50%2052 2024-05-28 2024-05-28 54 54 64.95 FHLMC SD 8200 02 50%2052 2024-06-25 2024-06-25 65 65 55.01 FHLMC SD 8200 02 50%2052 2024-07-25 2024-07-25 55 55 57.13 FHLMC SD 8200 02 50%2052 2024-08-26 2024-08-26 57 57 59.45 FHLMC SD 8200 02 50%2052 2024-09-25 2024-09-25 59 59 51.93 FHLMC SD 8200 02 50%2052 2024-10-25 2024-10-25 52 52 50.16 FHLMC SD 8200 02 50%2052 2024-11-25 2024-11-25 50 50 48.95 FHLMC SD 8200 02 50%2052 2024-12-26 2024-12-26 49 49 47.18 FHLMC SD 8200 02 50%2052 2024-12-31 2024-12-31 47 47 47.78 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 48 48 48.26 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 48 48 69.29 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 69 69 91.84 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 92 92 73.45 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 73 73 66.39 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 66 66 99.72 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 100 100 69.6 FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 70 70 75.62 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 76 76 158.94 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 159 159 84.45 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 84 84 95.86 FHLMC SD 8277 05 50%2052 2024-12-31 2024-12-31 96 96 37.97 FHLMC SD 8314 04 50%2053 2024-05-28 2024-05-28 38 38 38.27 FHLMC SD 8314 04 50%2053 2024-06-25 2024-06-25 38 38 45.48 FHLMC SD 8314 04 50%2053 2024-07-25 2024-07-25 45 45 39.2 FHLMC SD 8314 04 50%2053 2024-08-26 2024-08-26 39 39 35.74 FHLMC SD 8314 04 50%2053 2024-09-25 2024-09-25 36 36 34.41 FHLMC SD 8314 04 50%2053 2024-10-25 2024-10-25 34 34 20.22 FHLMC SD 8314 04 50%2053 2024-11-25 2024-11-25 20 20 44.23 FHLMC SD 8314 04 50%2053 2024-12-26 2024-12-26 44 44 32.3 FHLMC SD 8314 04 50%2053 2024-12-31 2024-12-31 32 32 42.36 FHLMC G6 0713 03 50%2046 2024-02-15 2024-02-15 42 42 20.61 FHLMC G6 0713 03 50%2046 2024-03-15 2024-03-15 21 21 11.56 FHLMC G6 0713 03 50%2046 2024-04-15 2024-04-15 12 12 38.03 FHLMC G6 0713 03 50%2046 2024-05-15 2024-05-15 38 38 20.58 FHLMC G6 0713 03 50%2046 2024-06-17 2024-06-17 21 21 50.34 FHLMC G6 0713 03 50%2046 2024-07-15 2024-07-15 50 50 47.75 FHLMC G6 0713 03 50%2046 2024-08-15 2024-08-15 48 48 23.44 FHLMC G6 0713 03 50%2046 2024-09-16 2024-09-16 23 23 42.74 FHLMC G6 0713 03 50%2046 2024-10-15 2024-10-15 43 43 28.94 FHLMC G6 0713 03 50%2046 2024-11-15 2024-11-15 29 29 46.03 FHLMC G6 0713 03 50%2046 2024-12-16 2024-12-16 46 46 29.59 FHLMC G6 0713 03 50%2046 2024-12-31 2024-12-31 30 30 5.58 FNMA PAS7343 03%2046 2024-02-26 2024-02-26 6 6 5.75 FNMA PAS7343 03%2046 2024-03-25 2024-03-25 6 6 6.01 FNMA PAS7343 03%2046 2024-04-25 2024-04-25 6 6 7.02 FNMA PAS7343 03%2046 2024-05-28 2024-05-28 7 7 6.37 FNMA PAS7343 03%2046 2024-06-25 2024-06-25 6 6 6.85 FNMA PAS7343 03%2046 2024-07-25 2024-07-25 7 7 7.37 FNMA PAS7343 03%2046 2024-08-26 2024-08-26 7 7 6.36 FNMA PAS7343 03%2046 2024-09-25 2024-09-25 6 6 7.49 FNMA PAS7343 03%2046 2024-10-25 2024-10-25 7 7 6.57 FNMA PAS7343 03%2046 2024-11-25 2024-11-25 7 7 6.66 FNMA PAS7343 03%2046 2024-12-26 2024-12-26 7 7 7.73 FNMA PAS7343 03%2046 2024-12-31 2024-12-31 8 8 32.92 FNMA PAU3742 03 50%2043 2024-02-26 2024-02-26 33 33 40.83 FNMA PAU3742 03 50%2043 2024-03-25 2024-03-25 41 41 41.61 FNMA PAU3742 03 50%2043 2024-04-25 2024-04-25 42 42 22.65 FNMA PAU3742 03 50%2043 2024-05-28 2024-05-28 23 23 17.02 FNMA PAU3742 03 50%2043 2024-06-25 2024-06-25 17 17 35.83 FNMA PAU3742 03 50%2043 2024-07-25 2024-07-25 36 36 32.6 FNMA PAU3742 03 50%2043 2024-08-26 2024-08-26 33 33 48.26 FNMA PAU3742 03 50%2043 2024-09-25 2024-09-25 48 48 37.89 FNMA PAU3742 03 50%2043 2024-10-25 2024-10-25 38 38 40.74 FNMA PAU3742 03 50%2043 2024-11-25 2024-11-25 41 41 34.82 FNMA PAU3742 03 50%2043 2024-12-26 2024-12-26 35 35 14.23 FNMA PAU3742 03 50%2043 2024-12-31 2024-12-31 14 14 26.94 FNMA PBC4714 03%2046 2024-02-26 2024-02-26 27 27 10.34 FNMA PBC4714 03%2046 2024-03-25 2024-03-25 10 10 16.38 FNMA PBC4714 03%2046 2024-04-25 2024-04-25 16 16 39.17 FNMA PBC4714 03%2046 2024-05-28 2024-05-28 39 39 19.14 FNMA PBC4714 03%2046 2024-06-25 2024-06-25 19 19 32.55 FNMA PBC4714 03%2046 2024-07-25 2024-07-25 33 33 16.87 FNMA PBC4714 03%2046 2024-08-26 2024-08-26 17 17 48.92 FNMA PBC4714 03%2046 2024-09-25 2024-09-25 49 49 9.37 FNMA PBC4714 03%2046 2024-10-25 2024-10-25 9 9 20.09 FNMA PBC4714 03%2046 2024-11-25 2024-11-25 20 20 15.26 FNMA PBC4714 03%2046 2024-12-26 2024-12-26 15 15 19.11 FNMA PBC4714 03%2046 2024-12-31 2024-12-31 19 19 74.76 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 75 75 56.59 FNMA PCB9153 06%2054 2024-12-31 2024-12-31 57 57 11.73 FNMA PMA1459 03%2033 2024-02-26 2024-02-26 12 12 11.65 FNMA PMA1459 03%2033 2024-03-25 2024-03-25 12 12 12.2 FNMA PMA1459 03%2033 2024-04-25 2024-04-25 12 12 12.35 FNMA PMA1459 03%2033 2024-05-28 2024-05-28 12 12 15.59 FNMA PMA1459 03%2033 2024-06-25 2024-06-25 16 16 13.75 FNMA PMA1459 03%2033 2024-07-25 2024-07-25 14 14 11.55 FNMA PMA1459 03%2033 2024-08-26 2024-08-26 12 12 14.41 FNMA PMA1459 03%2033 2024-09-25 2024-09-25 14 14 14.41 FNMA PMA1459 03%2033 2024-10-25 2024-10-25 14 14 11.61 FNMA PMA1459 03%2033 2024-11-25 2024-11-25 12 12 12.07 FNMA PMA1459 03%2033 2024-12-26 2024-12-26 12 12 12.83 FNMA PMA1459 03%2033 2024-12-31 2024-12-31 13 13 11.43 FNMA PMA1490 03%2033 2024-02-26 2024-02-26 11 11 9.44 FNMA PMA1490 03%2033 2024-03-25 2024-03-25 9 9 10.38 FNMA PMA1490 03%2033 2024-04-25 2024-04-25 10 10 12.29 FNMA PMA1490 03%2033 2024-05-28 2024-05-28 12 12 13.13 FNMA PMA1490 03%2033 2024-06-25 2024-06-25 13 13 11.41 FNMA PMA1490 03%2033 2024-07-25 2024-07-25 11 11 9.61 FNMA PMA1490 03%2033 2024-08-26 2024-08-26 10 10 11.5 FNMA PMA1490 03%2033 2024-09-25 2024-09-25 12 12 12.45 FNMA PMA1490 03%2033 2024-10-25 2024-10-25 12 12 12.06 FNMA PMA1490 03%2033 2024-11-25 2024-11-25 12 12 11.09 FNMA PMA1490 03%2033 2024-12-26 2024-12-26 11 11 10.41 FNMA PMA1490 03%2033 2024-12-31 2024-12-31 10 10 8.65 FNMA PMA2896 03 50%2047 2024-02-26 2024-02-26 9 9 10.68 FNMA PMA2896 03 50%2047 2024-03-25 2024-03-25 11 11 10.7 FNMA PMA2896 03 50%2047 2024-04-25 2024-04-25 11 11 14.72 FNMA PMA2896 03 50%2047 2024-05-28 2024-05-28 15 15 16.42 FNMA PMA2896 03 50%2047 2024-06-25 2024-06-25 16 16 12.97 FNMA PMA2896 03 50%2047 2024-07-25 2024-07-25 13 13 18.94 FNMA PMA2896 03 50%2047 2024-08-26 2024-08-26 19 19 13.49 FNMA PMA2896 03 50%2047 2024-09-25 2024-09-25 13 13 12.34 FNMA PMA2896 03 50%2047 2024-10-25 2024-10-25 12 12 11.53 FNMA PMA2896 03 50%2047 2024-11-25 2024-11-25 12 12 11.73 FNMA PMA2896 03 50%2047 2024-12-26 2024-12-26 12 12 16.12 FNMA PMA2896 03 50%2047 2024-12-31 2024-12-31 16 16 11.34 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 11 11 9.23 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 9 9 12.14 FNMA PMA3088 04%2047 2024-04-25 2024-04-25 12 12 13.26 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 13 13 11.14 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 11 11 13. FNMA PMA3088 04%2047 2024-07-25 2024-07-25 13 13 14.62 FNMA PMA3088 04%2047 2024-08-26 2024-08-26 15 15 9.1 FNMA PMA3088 04%2047 2024-09-25 2024-09-25 9 9 9.99 FNMA PMA3088 04%2047 2024-10-25 2024-10-25 10 10 10.33 FNMA PMA3088 04%2047 2024-11-25 2024-11-25 10 10 7.03 FNMA PMA3088 04%2047 2024-12-26 2024-12-26 7 7 9.73 FNMA PMA3088 04%2047 2024-12-31 2024-12-31 10 10 5.69 FNMA PMA3238 03 50%2048 2024-02-26 2024-02-26 6 6 4.97 FNMA PMA3238 03 50%2048 2024-03-25 2024-03-25 5 5 5.59 FNMA PMA3238 03 50%2048 2024-04-25 2024-04-25 6 6 7.54 FNMA PMA3238 03 50%2048 2024-05-28 2024-05-28 8 8 6.66 FNMA PMA3238 03 50%2048 2024-06-25 2024-06-25 7 7 7.23 FNMA PMA3238 03 50%2048 2024-07-25 2024-07-25 7 7 5.75 FNMA PMA3238 03 50%2048 2024-08-26 2024-08-26 6 6 5.18 FNMA PMA3238 03 50%2048 2024-09-25 2024-09-25 5 5 6.4 FNMA PMA3238 03 50%2048 2024-10-25 2024-10-25 6 6 5.66 FNMA PMA3238 03 50%2048 2024-11-25 2024-11-25 6 6 5.89 FNMA PMA3238 03 50%2048 2024-12-26 2024-12-26 6 6 5.42 FNMA PMA3238 03 50%2048 2024-12-31 2024-12-31 5 5 106.16 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 106 106 114.15 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 114 114 126.75 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 127 127 130.53 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 131 131 141.41 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 141 141 142.52 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 143 143 144.6 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 145 145 136.07 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 136 136 116.29 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 116 116 125.19 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 125 125 119.24 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 119 119 122.14 FNMA PMA4378 02%2051 2024-12-31 2024-12-31 122 122 81.99 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 82 82 84.19 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 84 84 109.94 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 110 110 126.66 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 127 127 122.9 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 123 123 118.89 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 119 119 121.2 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 121 121 114.13 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 114 114 117.97 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 118 118 105.29 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 105 105 96.67 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 97 97 100.37 FNMA PMA4379 02 50%2051 2024-12-31 2024-12-31 100 100 68.5 FNMA PMA4404 02 50%2036 2024-02-26 2024-02-26 69 69 67.74 FNMA PMA4404 02 50%2036 2024-03-25 2024-03-25 68 68 74.64 FNMA PMA4404 02 50%2036 2024-04-25 2024-04-25 75 75 73.69 FNMA PMA4404 02 50%2036 2024-05-28 2024-05-28 74 74 73.52 FNMA PMA4404 02 50%2036 2024-06-25 2024-06-25 74 74 71.17 FNMA PMA4404 02 50%2036 2024-07-25 2024-07-25 71 71 61.78 FNMA PMA4404 02 50%2036 2024-08-26 2024-08-26 62 62 73.9 FNMA PMA4404 02 50%2036 2024-09-25 2024-09-25 74 74 75.69 FNMA PMA4404 02 50%2036 2024-10-25 2024-10-25 76 76 79.53 FNMA PMA4404 02 50%2036 2024-11-25 2024-11-25 80 80 61.52 FNMA PMA4404 02 50%2036 2024-12-26 2024-12-26 62 62 56.27 FNMA PMA4404 02 50%2036 2024-12-31 2024-12-31 56 56 18.94 FNMA PMA3797 02 50%2034 2024-02-26 2024-02-26 19 19 17.25 FNMA PMA3797 02 50%2034 2024-03-25 2024-03-25 17 17 19.04 FNMA PMA3797 02 50%2034 2024-04-25 2024-04-25 19 19 17.53 FNMA PMA3797 02 50%2034 2024-05-28 2024-05-28 18 18 23.08 FNMA PMA3797 02 50%2034 2024-06-25 2024-06-25 23 23 20.08 FNMA PMA3797 02 50%2034 2024-07-25 2024-07-25 20 20 17.66 FNMA PMA3797 02 50%2034 2024-08-26 2024-08-26 18 18 20.67 FNMA PMA3797 02 50%2034 2024-09-25 2024-09-25 21 21 18.27 FNMA PMA3797 02 50%2034 2024-10-25 2024-10-25 18 18 21.04 FNMA PMA3797 02 50%2034 2024-11-25 2024-11-25 21 21 16.4 FNMA PMA3797 02 50%2034 2024-12-26 2024-12-26 16 16 14.92 FNMA PMA3797 02 50%2034 2024-12-31 2024-12-31 15 15 12.69 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 13 13 12.64 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 13 13 12.52 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 13 13 18.72 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 19 19 19.5 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 20 20 27.91 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 28 28 22.51 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 23 23 26.35 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 26 26 23.17 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 23 23 13.82 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 14 14 12.42 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 12 12 15.97 FNMA PMA3872 03 50%2049 2024-12-31 2024-12-31 16 16 11.69 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 12 12 9.7 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 10 10 9.86 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 10 10 9.13 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 9 9 12.76 FNMA PMA3936 02 50%2050 2024-06-25 2024-06-25 13 13 12.3 FNMA PMA3936 02 50%2050 2024-07-25 2024-07-25 12 12 13.92 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 14 14 14.65 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 15 15 11.23 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 11 11 14.16 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 14 14 13.06 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 13 13 11.02 FNMA PMA3936 02 50%2050 2024-12-31 2024-12-31 11 11 19.32 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 19 19 20.93 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 21 21 24.15 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 24 24 26.45 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 26 26 28.1 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 28 28 27.97 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 28 28 29.84 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 30 30 28.73 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 29 29 23.98 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 24 24 28.2 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 28 28 24.42 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 24 24 21.37 FNMA PMA4120 02 50%2050 2024-12-31 2024-12-31 21 21 3.41 FNMA PMA4326 02 50%2051 2024-02-26 2024-02-26 3 3 3.71 FNMA PMA4326 02 50%2051 2024-03-25 2024-03-25 4 4 4.36 FNMA PMA4326 02 50%2051 2024-04-25 2024-04-25 4 4 4.65 FNMA PMA4326 02 50%2051 2024-05-28 2024-05-28 5 5 4.77 FNMA PMA4326 02 50%2051 2024-06-25 2024-06-25 5 5 4.7 FNMA PMA4326 02 50%2051 2024-07-25 2024-07-25 5 5 4.92 FNMA PMA4326 02 50%2051 2024-08-26 2024-08-26 5 5 5.05 FNMA PMA4326 02 50%2051 2024-09-25 2024-09-25 5 5 4.27 FNMA PMA4326 02 50%2051 2024-10-25 2024-10-25 4 4 4.31 FNMA PMA4326 02 50%2051 2024-11-25 2024-11-25 4 4 4.4 FNMA PMA4326 02 50%2051 2024-12-26 2024-12-26 4 4 4.21 FNMA PMA4326 02 50%2051 2024-12-31 2024-12-31 4 4 47. FNMA PMA4357 03%2051 2024-02-26 2024-02-26 47 47 61.04 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 61 61 68.38 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 68 68 93.17 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 93 93 99.09 FNMA PMA4357 03%2051 2024-06-25 2024-06-25 99 99 95.06 FNMA PMA4357 03%2051 2024-07-25 2024-07-25 95 95 111.75 FNMA PMA4357 03%2051 2024-08-26 2024-08-26 112 112 105.86 FNMA PMA4357 03%2051 2024-09-25 2024-09-25 106 106 76.35 FNMA PMA4357 03%2051 2024-10-25 2024-10-25 76 76 69.53 FNMA PMA4357 03%2051 2024-11-25 2024-11-25 70 70 61.46 FNMA PMA4357 03%2051 2024-12-26 2024-12-26 61 61 72.54 FNMA PMA4357 03%2051 2024-12-31 2024-12-31 73 73 32.25 FNMA PMA5106 05%2053 2024-02-26 2024-02-26 32 32 27.61 FNMA PMA5106 05%2053 2024-03-25 2024-03-25 28 28 30.44 FNMA PMA5106 05%2053 2024-04-25 2024-04-25 30 30 30.51 FNMA PMA5106 05%2053 2024-05-28 2024-05-28 31 31 31.19 FNMA PMA5106 05%2053 2024-06-25 2024-06-25 31 31 38.34 FNMA PMA5106 05%2053 2024-07-25 2024-07-25 38 38 36.54 FNMA PMA5106 05%2053 2024-08-26 2024-08-26 37 37 41.75 FNMA PMA5106 05%2053 2024-09-25 2024-09-25 42 42 30.5 FNMA PMA5106 05%2053 2024-10-25 2024-10-25 31 31 52.91 FNMA PMA5106 05%2053 2024-11-25 2024-11-25 53 53 39.02 FNMA PMA5106 05%2053 2024-12-26 2024-12-26 39 39 33.74 FNMA PMA5106 05%2053 2024-12-31 2024-12-31 34 34 28.36 FNMA PAE0949 04%2041 2024-02-26 2024-02-26 28 28 27.64 FNMA PAE0949 04%2041 2024-03-25 2024-03-25 28 28 29.3 FNMA PAE0949 04%2041 2024-04-25 2024-04-25 29 29 29.95 FNMA PAE0949 04%2041 2024-05-28 2024-05-28 30 30 29.44 FNMA PAE0949 04%2041 2024-06-25 2024-06-25 29 29 21.64 FNMA PAE0949 04%2041 2024-07-25 2024-07-25 22 22 28.47 FNMA PAE0949 04%2041 2024-08-26 2024-08-26 28 28 32. FNMA PAE0949 04%2041 2024-09-25 2024-09-25 32 32 27.64 FNMA PAE0949 04%2041 2024-10-25 2024-10-25 28 28 24.7 FNMA PAE0949 04%2041 2024-11-25 2024-11-25 25 25 27.12 FNMA PAE0949 04%2041 2024-12-26 2024-12-26 27 27 27.28 FNMA PAE0949 04%2041 2024-12-31 2024-12-31 27 27 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-28 2024-01-29 635 1267 -632 -632 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-08 2024-01-29 318 557 -239 -239 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-02-19 2024-01-29 191 397 -206 -206 1. FORMFACTOR INC 2020-11-09 2024-05-14 55 35 20 20 1. FORMFACTOR INC 2020-11-10 2024-05-15 55 35 20 20 1. FORMFACTOR INC 2020-11-09 2024-05-15 55 35 20 20 3. FORMFACTOR INC 2020-11-10 2024-05-16 163 106 57 57 4. FORMFACTOR INC 2020-11-10 2024-05-17 222 141 81 81 1. GE VERNOVA LLC 2024-03-12 2024-04-05 95 104 -9 -9 2. GENERAL ELEC CO REG SHS 2024-03-12 2024-04-10 309 265 44 44 13. GENMAB A/S SHS 2018-12-20 2024-11-13 282 210 72 72 1. GENMAB A/S SHS 2024-02-01 2024-11-14 21 28 -7 -7 6. GENMAB A/S SHS 2020-10-01 2024-11-14 128 222 -94 -94 12. GENMAB A/S SHS 2018-12-20 2024-11-14 256 194 62 62 14. GENMAB A/S SHS 2024-02-02 2024-11-14 299 388 -89 -89 7. GENMAB A/S SHS 2020-09-30 2024-11-14 150 256 -106 -106 7. GENMAB A/S SHS 2019-10-16 2024-11-14 150 143 7 7 11. GIVAUDAN SA UNSP ADR 2024-04-03 2024-05-31 1029 982 47 47 2. GODADDY INC SHS CL A 2017-12-19 2024-01-05 201 101 100 100 2. GODADDY INC SHS CL A 2017-12-19 2024-02-14 219 101 118 118 4. GODADDY INC SHS CL A 2018-02-26 2024-02-14 438 246 192 192 3. GODADDY INC SHS CL A 2018-02-26 2024-04-09 375 184 191 191 3. GODADDY INC SHS CL A 2018-02-26 2024-08-15 487 184 303 303 8. GODADDY INC SHS CL A 2020-05-12 2024-09-11 1208 612 596 596 5. GODADDY INC SHS CL A 2019-10-16 2024-09-11 755 319 436 436 1. GODADDY INC SHS CL A 2018-02-26 2024-09-11 151 61 90 90 .1667 GRAIL INC 2020-04-17 2024-06-27 3 9 -6 -6 .1667 GRAIL INC 2020-09-24 2024-06-27 3 8 -5 -5 .0001 GRAIL INC 2021-12-08 2024-06-27 .1667 GRAIL INC 2022-05-06 2024-09-10 2 7 -5 -5 .1666 GRAIL INC 2021-12-08 2024-09-10 2 11 -9 -9 .1667 GRAIL INC 2023-06-28 2024-09-10 2 5 -3 -3 .1667 GRAIL INC 2023-06-29 2024-09-10 2 5 -3 -3 .3333 GRAIL INC 2023-10-06 2024-09-10 4 8 -4 -4 7. HDFC BANK LTD ADR 2022-09-13 2024-01-29 387 455 -68 -68 6. HDFC BANK LTD ADR 2022-09-12 2024-01-29 332 391 -59 -59 8. HDFC BANK LTD ADR 2022-09-13 2024-01-30 441 520 -79 -79 18. HEALTHPEAK PPTYS INC 2024-01-05 2024-10-31 408 352 56 56 7. HEALTHPEAK PPTYS INC 2024-01-05 2024-10-31 159 137 22 22 40. HEALTHPEAK PPTYS INC 2023-09-01 2024-10-31 908 817 91 91 14. HEALTHPEAK PPTYS INC 2024-04-19 2024-12-23 281 251 30 30 1. HEALTHPEAK PPTYS INC 2024-12-06 2024-12-23 20 21 -1 -1 18. HEALTHPEAK PPTYS INC 2024-02-01 2024-12-23 362 325 37 37 8. HEALTHPEAK PPTYS INC 2024-03-21 2024-12-23 161 142 19 19 11. HEALTHPEAK PPTYS INC 2024-01-23 2024-12-23 221 211 10 10 10. HEALTHPEAK PPTYS INC 2024-01-05 2024-12-23 201 195 6 6 1. HILTON WORLDWIDE HOLDINGS INC 2020-11-11 2024-10-29 239 104 135 135 3. HONEYWELL INTERNATIONAL INC 2013-12-23 2024-01-24 602 258 344 344 2. HONEYWELL INTERNATIONAL INC 2013-12-23 2024-02-28 396 172 224 224 1. HONEYWELL INTERNATIONAL INC 2014-03-25 2024-02-29 197 88 109 109 3. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-10-23 660 462 198 198 3. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-30 612 543 69 69 1. HONEYWELL INTERNATIONAL INC 2020-01-15 2024-10-30 204 180 24 24 1. HONEYWELL INTERNATIONAL INC 2018-12-17 2024-10-30 204 136 68 68 1. HONEYWELL INTERNATIONAL INC 2020-09-14 2024-11-21 226 168 58 58 2. HONEYWELL INTERNATIONAL INC 2020-09-11 2024-11-21 452 333 119 119 1. HOULIHAN LOKEY INC 2018-08-20 2024-12-09 181 48 133 133 1. HOULIHAN LOKEY INC 2018-08-21 2024-12-10 178 48 130 130 1. ILLINOIS TOOL WORKS INC 2018-08-16 2024-07-11 240 140 100 100 1. ILLUMINA INC 2020-03-20 2024-02-15 146 242 -96 -96 1. ILLUMINA INC 2020-04-09 2024-02-15 146 285 -139 -139 4. INDEPENDENCE REALTY TRUST INC 2024-04-19 2024-12-06 85 63 22 22 33. INDEPENDENCE REALTY TRUST INC 2024-04-19 2024-12-23 664 516 148 148 7. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2024-05-31 165 90 75 75 1. INTUITIVE SURGICAL INC 2020-04-22 2024-02-15 380 171 209 209 4. INVITATION HOMES INC 2022-03-16 2024-01-10 136 160 -24 -24 23. INVITATION HOMES INC 2021-09-24 2024-01-10 782 917 -135 -135 1. INVITATION HOMES INC 2022-11-02 2024-02-01 33 32 1 1 10. INVITATION HOMES INC 2022-11-03 2024-02-01 326 309 17 17 1. INVITATION HOMES INC 2022-12-01 2024-02-01 33 32 1 1 4. IRON MOUNTAIN INC 2024-05-02 2024-08-26 453 306 147 147 8. ISHARES TR RUSSELL 2000 2017-11-21 2024-12-06 1913 1206 707 707 1. J P MORGAN CHASE & CO COM 2017-07-27 2024-01-05 173 92 81 81 3. J P MORGAN CHASE & CO COM 2013-12-23 2024-07-10 622 175 447 447 3. KKR & CO INC 2021-09-30 2024-02-14 290 183 107 107 1. KKR & CO INC 2021-09-30 2024-02-14 97 61 36 36 2. KKR & CO INC 2021-09-29 2024-02-14 193 122 71 71 1. KKR & CO INC 2021-09-30 2024-12-04 157 61 96 96 1. KKR & CO INC 2021-10-01 2024-12-04 157 61 96 96 1. KKR & CO INC 2021-10-06 2024-12-04 157 62 95 95 1. KENVUE INC 2023-08-02 2024-12-06 23 24 -1 -1 7. KERING SA 2021-06-11 2024-10-09 183 632 -449 -449 15. KERING SA 2020-11-11 2024-10-09 393 1102 -709 -709 8. KERING SA 2021-02-22 2024-10-09 210 510 -300 -300 17. KERING SA 2023-02-02 2024-10-09 445 1098 -653 -653 31. KEYCORP NEW COM 2016-11-03 2024-11-26 611 433 178 178 3. KEYCORP NEW COM 2016-11-03 2024-11-27 59 42 17 17 8. KEYCORP NEW COM 2020-11-30 2024-11-27 157 127 30 30 6. KEYCORP NEW COM 2020-11-27 2024-11-27 117 98 19 19 12. KEYCORP NEW COM 2020-11-30 2024-11-29 234 191 43 43 15. KEYCORP NEW COM 2024-02-21 2024-11-29 292 212 80 80 5. KEYCORP NEW COM 2024-02-21 2024-12-02 96 71 25 25 20. KEYCORP NEW COM 2024-06-12 2024-12-02 384 276 108 108 13. KEYCORP NEW COM 2024-06-13 2024-12-03 244 177 67 67 3. KEYCORP NEW COM 2024-06-12 2024-12-03 56 41 15 15 2. KILROY REALTY CORP 2024-03-21 2024-07-26 72 75 -3 -3 15. KILROY REALTY CORP 2024-03-21 2024-08-26 546 562 -16 -16 1. KILROY REALTY CORP 2024-03-21 2024-12-23 40 37 3 3 2. L OREAL COMPANY ADR 2015-10-30 2024-01-05 190 73 117 117 4. LXP INDUSTRIAL TRUST REIT 2024-07-02 2024-12-23 33 37 -4 -4 3. LXP INDUSTRIAL TRUST REIT 2024-07-02 2024-12-23 25 28 -3 -3 2. LINEAGE INC 2024-07-26 2024-08-26 169 164 5 5 8. LINEAGE INC 2024-07-26 2024-10-31 602 654 -52 -52 4. LONDON STOCK EXCHANGE GROUP PLC 2020-01-31 2024-10-29 140 105 35 35 1. LOWES COMPANIES INC COM 2020-07-08 2024-03-27 252 135 117 117 1. LOWES COMPANIES INC COM 2020-07-28 2024-03-27 252 149 103 103 1. LOWES COMPANIES INC COM 2020-07-09 2024-03-27 252 136 116 116 7. MACK-CALI REALTY CORP 2023-10-09 2024-03-21 105 113 -8 -8 2. MACK-CALI REALTY CORP 2023-10-09 2024-06-18 28 32 -4 -4 1. MACK-CALI REALTY CORP 2023-10-17 2024-06-18 14 16 -2 -2 4. MACK-CALI REALTY CORP 2023-10-31 2024-06-24 58 53 5 5 14. MACK-CALI REALTY CORP 2023-10-17 2024-06-24 204 226 -22 -22 17. MACK-CALI REALTY CORP 2023-10-26 2024-06-24 247 236 11 11 1. MARSH & MCLENNAN COS INC 2020-04-01 2024-07-11 216 84 132 132 1. MERCADOLIBRE INC 2023-02-01 2024-10-29 2028 1187 841 841 1. MERCADOLIBRE INC 2023-02-01 2024-10-30 1985 1187 798 798 2. MICROSOFT CORPORATION 2015-12-09 2024-01-11 762 111 651 651 2. MICROSOFT CORPORATION 2018-02-26 2024-01-11 762 190 572 572 3. MICROSOFT CORPORATION 2013-12-23 2024-02-15 1219 110 1109 1109 344. FEDERATED HERMES GOVT 2023-03-22 2024-01-29 344 344 44. FEDERATED HERMES GOVT 2023-03-22 2024-02-01 44 44 1704. FEDERATED HERMES GOVT 2023-05-01 2024-02-01 1704 1704 549. FEDERATED HERMES GOVT 2023-05-01 2024-02-14 549 549 556. FEDERATED HERMES GOVT 2023-05-08 2024-02-14 556 556 713. FEDERATED HERMES GOVT 2023-05-08 2024-02-26 713 713 404. FEDERATED HERMES GOVT 2023-06-05 2024-02-26 404 404 401. FEDERATED HERMES GOVT 2023-07-03 2024-04-18 401 401 100. FEDERATED HERMES GOVT 2023-06-30 2024-04-18 100 100 672. FEDERATED HERMES GOVT 2023-06-21 2024-04-18 672 672 404. FEDERATED HERMES GOVT 2023-06-05 2024-04-18 404 404 1043. FEDERATED HERMES GOVT 2024-01-11 2024-06-10 1043 1043 498. FEDERATED HERMES GOVT 2023-07-05 2024-06-10 498 498 371. FEDERATED HERMES GOVT 2023-07-03 2024-06-10 371 371 361. FEDERATED HERMES GOVT 2023-10-04 2024-06-10 361 361 64. FEDERATED HERMES GOVT 2024-01-11 2024-08-15 64 64 810. FEDERATED HERMES GOVT 2024-03-12 2024-09-20 810 810 379. FEDERATED HERMES GOVT 2024-01-11 2024-09-20 379 379 794. FEDERATED HERMES GOVT 2024-04-09 2024-10-08 794 794 747. FEDERATED HERMES GOVT 2024-04-02 2024-10-08 747 747 145. FEDERATED HERMES GOVT 2024-03-13 2024-10-08 145 145 525. FEDERATED HERMES GOVT 2024-03-12 2024-10-08 525 525 1009. FEDERATED HERMES GOVT 2024-04-10 2024-12-11 1009 1009 279. FEDERATED HERMES GOVT 2024-04-09 2024-12-11 279 279 2. MONOLITHIC POWER SYSTEMS INC 2016-11-03 2024-05-14 1423 153 1270 1270 12. MONSTER BEVERAGE SHS 2013-12-23 2024-02-15 673 135 538 538 10. MYRIAD GENETICS INC 2020-02-07 2024-12-06 148 202 -54 -54 3. NASDAQ INC 2014-01-17 2024-09-25 219 40 179 179 1. NASDAQ INC 2014-01-16 2024-09-25 73 13 60 60 4. NASDAQ INC 2014-01-17 2024-09-26 290 53 237 237 3. NESTLE S A SPONSORED ADR 2016-01-29 2024-08-30 321 221 100 100 1. NESTLE S A SPONSORED ADR 2013-12-23 2024-08-30 107 73 34 34 2. NESTLE S A SPONSORED ADR 2017-05-08 2024-09-03 213 161 52 52 2. NESTLE S A SPONSORED ADR 2016-01-29 2024-09-03 213 147 66 66 2. NETFLIX COM INC 2022-02-01 2024-02-15 1183 901 282 282 2. NETSTREIT CORP 2022-11-02 2024-01-05 36 38 -2 -2 2. NETSTREIT CORP 2022-09-29 2024-01-05 36 34 2 2 4. NETSTREIT CORP 2022-11-03 2024-01-05 71 73 -2 -2 2. NETSTREIT CORP 2023-02-03 2024-01-05 36 41 -5 -5 2. NETSTREIT CORP 2022-12-01 2024-01-05 36 39 -3 -3 1. NORTHROP GRUMMAN CORP 2018-08-21 2024-05-31 450 298 152 152 1. NORTHROP GRUMMAN CORP 2019-09-11 2024-06-05 443 357 86 86 1. NORTHROP GRUMMAN CORP 2019-09-11 2024-06-06 443 357 86 86 1. NORTHROP GRUMMAN CORP 2020-01-15 2024-07-24 443 381 62 62 1. NORTHROP GRUMMAN CORP 2021-01-14 2024-07-31 486 306 180 180 1. NORTHROP GRUMMAN CORP 2020-10-21 2024-07-31 486 307 179 179 1. NOVARTIS AG ADR 2020-11-27 2024-02-15 100 84 16 16 3. NOVARTIS AG ADR 2020-11-30 2024-02-15 299 258 41 41 4. NOVO-NORDISK A S ADR 2016-10-31 2024-02-15 488 71 417 417 3. NOVO-NORDISK A S ADR 2019-02-08 2024-03-12 395 73 322 322 1. NOVO-NORDISK A S ADR 2018-02-26 2024-03-12 132 27 105 105 7. NOVO-NORDISK A S ADR 2019-02-08 2024-05-31 944 171 773 773 1. NOVO-NORDISK A S ADR 2016-10-31 2024-08-08 125 18 107 107 1. NVIDIA CORP 2019-01-14 2024-01-10 542 37 505 505 1. NVIDIA CORP 2019-01-15 2024-01-22 599 38 561 561 1. NVIDIA CORP 2019-01-15 2024-02-02 661 38 623 623 1. NVIDIA CORP 2019-01-15 2024-02-12 724 38 686 686 3. NVIDIA CORP 2019-01-15 2024-02-15 2184 114 2070 2070 1. NVIDIA CORP 2019-01-15 2024-02-23 792 38 754 754 1. NVIDIA CORP 2019-01-15 2024-03-25 955 38 917 917 1. NVIDIA CORP 2019-01-28 2024-08-08 103 4 99 99 10. ON SEMICONDUCTOR CORP COM 2016-11-03 2024-05-14 729 115 614 614 1. ORACLE CORP 2016-01-08 2024-02-15 113 35 78 78 8. ORACLE CORP 2016-01-07 2024-02-15 901 282 619 619 1. ORACLE CORP 2016-01-08 2024-08-08 129 35 94 94 1. ORACLE CORP 2016-01-08 2024-12-06 192 35 157 157 5000. ORACLE CORP 2020-05-13 2024-02-27 4839 5059 -220 -220 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-07-11 168 128 40 40 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-08-07 168 128 40 40 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-08-08 340 255 85 85 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-26 2024-08-14 336 256 80 80 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-19 2024-08-14 168 128 40 40 3. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-26 2024-08-15 517 384 133 133 1. PAYPAL HOLDINGS INC SHS 2022-03-17 2024-02-15 60 110 -50 -50 2. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-02-15 120 236 -116 -116 9. PFIZER INC 2022-02-02 2024-08-07 261 482 -221 -221 9. PFIZER INC 2022-02-09 2024-08-07 261 463 -202 -202 2. PHILIP MORRIS INTERNATIONAL INC 2019-02-08 2024-05-31 201 157 44 44 4. PHILLIPS EDISON AND CO 2024-08-27 2024-12-23 150 147 3 3 8. PHILLIPS EDISON AND CO 2024-08-26 2024-12-23 301 293 8 8 2. PIONEER NAT RES CO 2022-04-27 2024-01-03 463 465 -2 -2 1. PIONEER NAT RES CO 2022-03-30 2024-01-03 232 257 -25 -25 2. PROGRESSIVE CORP OHIO COM 2021-03-17 2024-08-21 474 182 292 292 1. PROLOGIS INC 2016-11-10 2024-03-21 130 48 82 82 1. PROLOGIS INC 2016-01-25 2024-03-21 130 38 92 92 1. PROLOGIS INC 2016-11-10 2024-08-26 129 48 81 81 4. PROLOGIS INC 2016-11-10 2024-10-31 460 190 270 270 1. PUBLIC STORAGE 2022-02-11 2024-03-21 282 357 -75 -75 1. PUBLIC STORAGE 2022-02-11 2024-06-18 290 357 -67 -67 1. PUBLIC STORAGE 2022-02-15 2024-06-28 285 355 -70 -70 1. PUBLIC STORAGE 2022-02-11 2024-06-28 285 357 -72 -72 2. QUALCOMM INC 2015-11-06 2024-02-15 313 103 210 210 2. QUALCOMM INC 2015-11-10 2024-02-15 313 102 211 211 3. REALTY INCOME CORP 2022-05-10 2024-05-02 162 189 -27 -27 1. REALTY INCOME CORP 2022-05-10 2024-07-26 58 63 -5 -5 1. REALTY INCOME CORP 2022-05-10 2024-12-06 56 62 -6 -6 45. RECKITT BENCKISER GROUP PLC 2018-12-20 2024-06-10 505 709 -204 -204 34. RECKITT BENCKISER GROUP PLC 2020-07-06 2024-06-10 382 652 -270 -270 31. RECKITT BENCKISER GROUP PLC 2021-12-06 2024-06-10 348 518 -170 -170 16. RECKITT BENCKISER GROUP PLC 2021-12-06 2024-06-11 179 267 -88 -88 1. REGENCY CENTERS CORP 2022-06-15 2024-02-01 63 58 5 5 2. REGENCY CENTERS CORP 2022-06-15 2024-05-08 117 115 2 2 1. REGENCY CENTERS CORP 2022-10-17 2024-07-02 62 55 7 7 2. REGENCY CENTERS CORP 2022-10-19 2024-07-02 124 109 15 15 3. REGENCY CENTERS CORP 2022-08-26 2024-07-02 185 189 -4 -4 2. REGENCY CENTERS CORP 2022-10-19 2024-08-26 142 109 33 33 2. REGENCY CENTERS CORP 2022-11-02 2024-08-26 142 122 20 20 2. REGENCY CENTERS CORP 2023-01-24 2024-08-26 142 132 10 10 6. REGENCY CENTERS CORP 2023-06-20 2024-08-26 427 364 63 63 13. REGENCY CENTERS CORP 2023-09-01 2024-10-31 941 812 129 129 8. REGENCY CENTERS CORP 2024-03-21 2024-10-31 579 486 93 93 1. REGENCY CENTERS CORP 2024-04-19 2024-10-31 72 58 14 14 1. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-02-15 953 333 620 620 1. REGENERON PHARMACEUTICALS INC 2023-10-05 2024-05-31 974 827 147 147 1. REINSURANCE GROUP OF AMERICA INC 2016-11-03 2024-11-08 223 109 114 114 6. REXFORD INDUSTRIAL REALTY INC 2022-08-08 2024-06-18 265 390 -125 -125 6. REXFORD INDUSTRIAL REALTY INC 2023-06-29 2024-07-02 272 309 -37 -37 10. REXFORD INDUSTRIAL REALTY INC 2023-05-11 2024-07-02 453 555 -102 -102 3. REXFORD INDUSTRIAL REALTY INC 2024-04-19 2024-07-02 136 128 8 8 2. REXFORD INDUSTRIAL REALTY INC 2022-08-08 2024-07-02 91 130 -39 -39 7. REXFORD INDUSTRIAL REALTY INC 2023-05-10 2024-07-02 317 399 -82 -82 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-02-15 64 72 -8 -8 4. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2024-02-15 129 144 -15 -15 89. ROYAL KPN NV SPONSORED ADR 2022-04-13 2024-01-29 295 342 -47 -47 220. ROYAL KPN NV SPONSORED ADR 2022-04-13 2024-01-30 735 845 -110 -110 200. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-01-30 668 763 -95 -95 .5 RYANAIR HOLDINGS PLC SHS 2019-02-08 2024-10-02 22 14 8 8 2. RYMAN HOSPITALITY PROPERTIES INC 2021-07-21 2024-02-01 221 163 58 58 2. RYMAN HOSPITALITY PROPERTIES INC 2021-10-13 2024-08-26 208 170 38 38 2. RYMAN HOSPITALITY PROPERTIES INC 2021-07-27 2024-08-26 208 154 54 54 1. RYMAN HOSPITALITY PROPERTIES INC 2021-10-08 2024-08-26 104 87 17 17 2. RYMAN HOSPITALITY PROPERTIES INC 2021-10-11 2024-08-26 208 174 34 34 2. RYMAN HOSPITALITY PROPERTIES INC 2021-10-12 2024-08-26 208 173 35 35 1. RYMAN HOSPITALITY PROPERTIES INC 2023-06-07 2024-12-23 105 96 9 9 2. RYMAN HOSPITALITY PROPERTIES INC 2021-10-14 2024-12-23 210 171 39 39 1. RYMAN HOSPITALITY PROPERTIES INC 2021-11-10 2024-12-23 105 91 14 14 2. RYMAN HOSPITALITY PROPERTIES INC 2021-12-15 2024-12-23 210 160 50 50 1. RYMAN HOSPITALITY PROPERTIES INC 2023-03-21 2024-12-23 105 87 18 18 2. RYMAN HOSPITALITY PROPERTIES INC 2023-06-29 2024-12-23 210 185 25 25 4. SEI INVESTMENTS CO 2013-12-23 2024-02-15 265 139 126 126 1. SAFEHOLD INC NEW 2023-11-14 2024-08-26 26 19 7 7 2. SAFEHOLD INC NEW 2023-11-21 2024-10-31 44 36 8 8 15. SAFEHOLD INC NEW 2023-11-14 2024-10-31 326 279 47 47 14. SAFEHOLD INC NEW 2024-02-01 2024-12-23 266 281 -15 -15 22. SAFEHOLD INC NEW 2023-11-21 2024-12-23 417 396 21 21 6. SAFRAN SA-UNSPON ADR 2015-10-30 2024-01-05 262 115 147 147 6. SAFRAN SA-UNSPON ADR 2015-10-30 2024-09-11 325 115 210 210 1. SAFRAN SA-UNSPON ADR 2016-05-10 2024-09-11 54 17 37 37 20. SAFRAN SA-UNSPON ADR 2016-05-10 2024-09-12 1097 339 758 758 1. SALESFORCE COM INC 2020-03-24 2024-02-15 291 151 140 140 3. SALESFORCE COM INC 2020-03-24 2024-02-15 874 453 421 421 .8 SANDOZ GROUP AG 2020-11-30 2024-01-17 27 19 8 8 .2 SANDOZ GROUP AG 2020-11-27 2024-01-17 7 5 2 2 .6 SANDOZ GROUP AG 2020-11-30 2024-01-24 20 15 5 5 .4 SANDOZ GROUP AG 2020-12-01 2024-01-24 14 10 4 4 1. SANDOZ GROUP AG 2020-12-01 2024-01-25 33 24 9 9 1. SAP SE SHS 2016-08-30 2024-01-05 150 89 61 61 2. SAP SE SHS 2018-02-26 2024-04-09 375 209 166 166 5. SAP SE SHS 2016-08-30 2024-04-09 938 444 494 494 1. SAP SE SHS 2019-10-16 2024-10-29 243 129 114 114 13. SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2024-04-03 269 101 168 168 24. SHIN-ETSU CHEMICAL CO LTD 2018-12-20 2024-04-19 475 187 288 288 7. SHOPIFY INC CL A 2022-03-21 2024-02-15 583 484 99 99 1. SHOPIFY INC CL A 2022-03-22 2024-12-06 119 70 49 49 1. SIMON PROPERTY GROUP INC 2022-07-22 2024-03-21 156 104 52 52 1. SIMON PROPERTY GROUP INC 2022-07-22 2024-03-21 156 104 52 52 2. SIMON PROPERTY GROUP INC 2022-08-17 2024-03-21 312 226 86 86 3. SIMON PROPERTY GROUP INC 2022-09-12 2024-03-21 468 315 153 153 1. SIMON PROPERTY GROUP INC 2022-10-14 2024-06-18 147 96 51 51 1. SIMON PROPERTY GROUP INC 2022-09-27 2024-06-18 147 90 57 57 1. SIMON PROPERTY GROUP INC 2022-10-14 2024-08-26 168 96 72 72 2. SIMON PROPERTY GROUP INC 2022-10-14 2024-10-31 340 192 148 148 .8 SOUTH BOW CORP 2022-06-28 2024-10-08 18 19 -1 -1 4. SOUTH BOW CORP 2024-01-30 2024-10-09 97 71 26 26 .6 SOUTH BOW CORP 2024-01-29 2024-10-09 15 11 4 4 5. SOUTH BOW CORP 2022-06-28 2024-10-09 121 121 .4 SOUTH BOW CORP 2024-01-31 2024-10-09 10 7 3 3 2. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-15 2024-03-05 71 69 2 2 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-11 2024-03-05 35 33 2 2 2. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-12 2024-03-05 71 68 3 3 2. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-15 2024-03-06 70 69 1 1 8. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-16 2024-03-06 279 277 2 2 4. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-17 2024-07-09 138 134 4 4 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-05 2024-07-10 35 30 5 5 9. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-18 2024-07-10 312 302 10 10 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-03 2024-07-10 35 30 5 5 5. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-06-30 2024-07-10 173 146 27 27 2. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-06-29 2024-07-10 69 59 10 10 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-19 2024-07-10 35 33 2 2 4. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-17 2024-07-10 139 134 5 5 4. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-05 2024-07-11 139 118 21 21 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2023-07-06 2024-07-11 35 30 5 5 11. SPIRIT AEROSYSTEMS HOLDINGS INC 2024-02-21 2024-07-11 382 322 60 60 3. SPIRIT AEROSYSTEMS HOLDINGS INC 2024-02-21 2024-07-12 104 88 16 16 3. BLOCK INC 2022-03-18 2024-02-15 208 421 -213 -213 1. BLOCK INC 2022-03-17 2024-02-15 69 116 -47 -47 2. STARBUCKS CORP COM 2018-04-16 2024-02-15 186 119 67 67 2. STARBUCKS CORP COM 2018-04-13 2024-02-15 186 118 68 68 7. STERICYCLE INC COM 2018-07-16 2024-06-12 409 481 -72 -72 3. STERICYCLE INC COM 2018-07-16 2024-06-13 174 206 -32 -32 1. STERICYCLE INC COM 2019-08-20 2024-06-13 58 45 13 13 4. STERICYCLE INC COM 2019-08-20 2024-06-14 233 179 54 54 2. STERICYCLE INC COM 2022-06-03 2024-06-14 116 99 17 17 2. STERICYCLE INC COM 2022-06-06 2024-06-14 116 100 16 16 1. STERICYCLE INC COM 2022-06-08 2024-06-17 58 50 8 8 2. STERICYCLE INC COM 2022-06-06 2024-06-17 116 100 16 16 1. STERICYCLE INC COM 2022-06-07 2024-06-17 58 50 8 8 7. STERICYCLE INC COM 2024-02-21 2024-06-17 408 339 69 69 2. SUN COMMUNITIES INC 2020-10-19 2024-03-21 263 286 -23 -23 1. SUN COMMUNITIES INC 2021-11-22 2024-05-08 117 192 -75 -75 1. SUN COMMUNITIES INC 2021-07-27 2024-05-08 117 191 -74 -74 1. SUN COMMUNITIES INC 2022-05-10 2024-06-18 116 155 -39 -39 1. SUN COMMUNITIES INC 2022-03-17 2024-06-18 116 175 -59 -59 1. SUN COMMUNITIES INC 2022-03-16 2024-06-18 116 173 -57 -57 2. SUN COMMUNITIES INC 2022-03-15 2024-06-18 232 341 -109 -109 1. SUN COMMUNITIES INC 2022-02-11 2024-06-18 116 191 -75 -75 3. SUN COMMUNITIES INC 2022-02-10 2024-06-18 348 577 -229 -229 1. SUN COMMUNITIES INC 2022-01-20 2024-06-18 116 192 -76 -76 1. SUN COMMUNITIES INC 2021-11-22 2024-06-18 116 192 -76 -76 1. SUN COMMUNITIES INC 2024-02-01 2024-06-18 116 126 -10 -10 1. TFI INTERNATIONAL INC 2022-09-01 2024-01-05 133 103 30 30 9. TFI INTERNATIONAL INC 2022-09-02 2024-05-31 1182 942 240 240 3. TFI INTERNATIONAL INC 2022-09-01 2024-05-31 394 309 85 85 5. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-05 2024-03-12 723 691 32 32 5. TAKE-TWO INTERACTIVE SOFTWARE 2023-06-02 2024-03-12 723 688 35 35 9. TANGER FACTORY OUTLET CENTERS INC 2023-02-14 2024-06-18 240 170 70 70 8. TANGER FACTORY OUTLET CENTERS INC 2023-02-21 2024-06-18 214 141 73 73 8. TANGER FACTORY OUTLET CENTERS INC 2024-02-01 2024-06-18 214 217 -3 -3 2. TANGER FACTORY OUTLET CENTERS INC 2023-01-25 2024-06-18 53 37 16 16 2. TANGER FACTORY OUTLET CENTERS INC 2023-01-24 2024-06-18 53 37 16 16 12. TANGER FACTORY OUTLET CENTERS INC 2024-08-26 2024-12-23 407 363 44 44 14. TANGER FACTORY OUTLET CENTERS INC 2024-08-27 2024-12-23 474 426 48 48 3. TARGET CORP 2022-08-10 2024-03-27 524 515 9 9 1. TARGET CORP 2022-09-07 2024-03-27 175 168 7 7 3. TARGET CORP 2022-09-07 2024-11-06 437 505 -68 -68 .99998 TESLA MTRS INC 2022-03-28 2024-02-15 200 361 -161 -161 2.00002 TESLA MTRS INC 2022-03-28 2024-02-15 400 721 -321 -321 3. TESLA MTRS INC 2022-03-24 2024-02-15 600 1012 -412 -412 1. TESLA MTRS INC 2022-03-23 2024-02-15 200 336 -136 -136 1. TESLA MTRS INC 2022-11-15 2024-08-08 198 196 2 2 1. TESLA MTRS INC 2022-11-15 2024-12-23 429 196 233 233 1. TESLA MTRS INC 2022-11-18 2024-12-26 456 183 273 273 1. TESLA MTRS INC 2022-11-22 2024-12-30 421 169 252 252 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-02-15 548 567 -19 -19 25. TRICON RESIDENTIAL INC 2024-01-10 2024-01-24 275 229 46 46 34. TRICON RESIDENTIAL INC 2024-01-10 2024-02-01 375 311 64 64 1. UDR INC 2020-03-16 2024-05-08 38 40 -2 -2 1. UDR INC 2019-11-19 2024-05-08 38 49 -11 -11 2. UDR INC 2020-03-16 2024-06-18 81 81 1. UDR INC 2020-06-18 2024-06-18 41 38 3 3 3. UDR INC 2022-06-29 2024-10-31 128 138 -10 -10 4. UDR INC 2023-05-10 2024-10-31 170 165 5 5 8. UDR INC 2022-06-03 2024-10-31 340 383 -43 -43 3. UDR INC 2022-06-23 2024-10-31 128 137 -9 -9 4. UDR INC 2020-06-18 2024-10-31 170 153 17 17 1. UDR INC 2022-11-02 2024-10-31 43 40 3 3 1. UDR INC 2023-09-01 2024-10-31 43 40 3 3 9. UDR INC 2022-06-24 2024-10-31 383 415 -32 -32 4. UDR INC 2020-10-19 2024-10-31 170 130 40 40 4. UDR INC 2024-06-28 2024-12-23 173 163 10 10 7. UDR INC 2024-04-19 2024-12-23 303 254 49 49 1. UDR INC 2024-03-26 2024-12-23 43 37 6 6 2. UDR INC 2024-02-01 2024-12-23 87 72 15 15 4. UDR INC 2024-01-19 2024-12-23 173 149 24 24 4. UDR INC 2024-01-10 2024-12-23 173 153 20 20 8. UDR INC 2023-09-01 2024-12-23 346 318 28 28 6. UDR INC 2024-06-24 2024-12-23 260 248 12 12 3. UDR INC 2023-11-15 2024-12-23 130 101 29 29 1. UNION PACIFIC CORP 2017-08-23 2024-07-11 227 105 122 122 20. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 873 924 -51 -51 20. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 870 924 -54 -54 1. UNITED OVERSEAS BANK LTD 2023-01-13 2024-04-04 44 46 -2 -2 1000. U.S. TREASURY NOTE 2019-03-27 2024-10-10 981 1005 -24 -24 3000. U.S. TREASURY NOTE 2019-09-19 2024-02-27 2939 3012 -73 -73 2000. U.S. TREASURY NOTE 2016-06-24 2024-02-27 1959 2011 -52 -52 9000. U.S. TREASURY NOTE 2021-03-05 2024-10-10 8563 8876 -313 -313 1000. U.S. TREASURY NOTE 2022-05-06 2024-10-10 971 988 -17 -17 3000. U.S. TREASURY NOTE 2022-12-08 2024-02-08 2700 2820 -120 -120 5000. U.S. TREASURY NOTE 2022-11-17 2024-02-08 4500 4584 -84 -84 9000. U.S. TREASURY NOTE 2022-09-22 2024-06-27 8965 8851 114 114 1000. U.S. TREASURY NOTE 2022-09-22 2024-06-27 996 983 13 13 6000. U.S. TREASURY NOTE 2022-09-22 2024-07-23 5986 5900 86 86 5000. U.S. TREASURY NOTE 2022-12-08 2024-07-23 4988 4902 86 86 9000. U.S. TREASURY NOTE 2022-12-08 2024-09-03 9000 8824 176 176 6000. U.S. TREASURY NOTE 2024-09-06 2024-11-18 6007 6028 -21 -21 4000. U.S. TREASURY NOTE 2023-10-03 2024-04-17 3866 3810 56 56 2. UNITEDHEALTH GROUP INC 2018-01-26 2024-01-29 1007 492 515 515 4. VENTAS INC 2021-01-21 2024-01-05 195 191 4 4 3. VENTAS INC 2020-12-15 2024-01-05 146 144 2 2 5. VENTAS INC 2021-02-11 2024-01-05 244 251 -7 -7 4. VENTAS INC 2021-04-26 2024-01-05 195 221 -26 -26 8. VENTAS INC 2021-06-18 2024-01-05 390 461 -71 -71 12. VENTAS INC 2021-01-20 2024-01-05 585 583 2 2 3. VENTAS INC 2021-06-22 2024-01-23 143 172 -29 -29 1. VENTAS INC 2021-06-18 2024-01-23 48 58 -10 -10 3. VENTAS INC 2022-01-21 2024-02-01 138 157 -19 -19 5. VENTAS INC 2023-09-01 2024-02-01 231 215 16 16 4. VENTAS INC 2022-06-13 2024-02-01 185 198 -13 -13 4. VENTAS INC 2022-01-24 2024-02-01 185 202 -17 -17 5. VENTAS INC 2021-06-22 2024-02-01 231 287 -56 -56 2. VENTAS INC 2023-06-29 2024-02-01 92 94 -2 -2 7. VANGUARD MID-CAP ETF 2017-11-21 2024-12-06 1986 1060 926 926 69. VANGUARD GROWTH ETF 2017-11-21 2024-02-15 23122 9592 13530 13530 6. VANGUARD VALUE ETF 2017-11-21 2024-07-11 979 613 366 366 6. VANGUARD VALUE ETF 2017-11-21 2024-12-06 1070 613 457 457 1. VERTEX PHARMACEUTICALS INC 2021-07-12 2024-02-15 426 198 228 228 1. VERTEX PHARMACEUTICALS INC 2021-07-09 2024-02-15 426 198 228 228 2. VICI PROPERTIES INC 2018-05-25 2024-02-01 61 38 23 23 6. VICI PROPERTIES INC 2018-07-20 2024-02-01 184 120 64 64 2. VICI PROPERTIES INC 2018-07-20 2024-05-02 57 40 17 17 3. VICI PROPERTIES INC 2018-09-18 2024-05-02 86 62 24 24 3. VICI PROPERTIES INC 2018-12-03 2024-05-08 88 63 25 25 4. VICI PROPERTIES INC 2018-09-18 2024-05-08 117 83 34 34 1. VICI PROPERTIES INC 2019-07-03 2024-05-28 28 22 6 6 4. VICI PROPERTIES INC 2018-12-19 2024-05-28 113 75 38 38 5. VICI PROPERTIES INC 2018-12-03 2024-05-28 142 105 37 37 2. VICI PROPERTIES INC 2019-07-03 2024-06-18 56 44 12 12 8. VICI PROPERTIES INC 2019-07-05 2024-06-18 224 171 53 53 1. VICI PROPERTIES INC 2019-07-05 2024-08-26 33 21 12 12 11. VICI PROPERTIES INC 2019-11-19 2024-10-31 355 259 96 96 9. VICI PROPERTIES INC 2019-08-14 2024-10-31 290 181 109 109 4. VICI PROPERTIES INC 2019-07-30 2024-10-31 129 82 47 47 2. VICI PROPERTIES INC 2019-07-05 2024-10-31 65 43 22 22 3. VICI PROPERTIES INC 2019-11-19 2024-12-23 87 71 16 16 4. VICI PROPERTIES INC 2020-12-09 2024-12-23 116 99 17 17 18. VICI PROPERTIES INC 2023-09-07 2024-12-23 522 557 -35 -35 9. VICI PROPERTIES INC 2021-09-10 2024-12-23 261 264 -3 -3 5. VICI PROPERTIES INC 2021-01-20 2024-12-23 145 128 17 17 3. VICI PROPERTIES INC 2021-01-11 2024-12-23 87 74 13 13 4. VICI PROPERTIES INC 2021-01-08 2024-12-23 116 100 16 16 3. VICI PROPERTIES INC 2020-10-19 2024-12-23 87 68 19 19 1. VICI PROPERTIES INC 2020-01-13 2024-12-23 29 25 4 4 7. VICI PROPERTIES INC 2020-09-22 2024-12-23 203 160 43 43 7. VICI PROPERTIES INC 2020-07-27 2024-12-23 203 139 64 64 7. VICI PROPERTIES INC 2020-06-18 2024-12-23 203 153 50 50 5. VICI PROPERTIES INC 2020-05-04 2024-12-23 145 76 69 69 4. VISA INC 2013-12-23 2024-02-15 1123 218 905 905 1. VISA INC 2013-12-23 2024-02-15 281 54 227 227 2. WELLTOWER INC 2022-06-21 2024-08-26 238 158 80 80 3. WELLTOWER INC 2022-06-21 2024-10-31 411 237 174 174 1. WORKDAY INC CL A 2020-03-23 2024-02-15 306 127 179 179 1. YUM BRANDS INC COM 2018-06-07 2024-01-05 128 84 44 44 3. YUM BRANDS INC COM 2014-02-18 2024-02-15 405 158 247 247 4. YUM BRANDS INC COM 2020-05-12 2024-11-13 542 344 198 198 2. YUM BRANDS INC COM 2019-10-16 2024-11-13 271 222 49 49 7. YUM BRANDS INC COM 2018-06-07 2024-11-13 948 591 357 357 3. YUM CHINA HOLDINGS INC 2016-11-02 2024-02-15 122 80 42 42 1. ZOETIS INC 2023-06-05 2024-04-02 165 172 -7 -7 5. ZOETIS INC 2023-06-02 2024-04-02 825 861 -36 -36 5. ZOETIS INC 2023-04-28 2024-04-02 825 882 -57 -57 2. AON PLC REG SHS 2016-08-17 2024-09-11 683 219 464 464 2. ACCENTURE PLC SHS 2014-07-16 2024-01-24 739 160 579 579 1. EATON CORP PLC 2018-01-03 2024-11-20 360 75 285 285 1. EATON CORP PLC 2017-11-09 2024-11-20 360 74 286 286 3. CHUBB LTD 2017-07-26 2024-01-17 686 435 251 251 1. SMC CORPORATION JPY ORDS 2015-11-02 2024-10-29 428 259 169 169 1. ASML HLDG NV NY REG SHS 2018-02-26 2024-01-29 880 199 681 681 1. ASML HLDG NV NY REG SHS 2019-10-16 2024-05-31 941 259 682 682 1. QIAGEN NV REG SHS 2024-01-31 2024-01-31 4 4 4 3. ROYAL CARIBBEAN CRUISES LTD 2020-06-17 2024-10-29 629 176 453 453 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 CAPITAL GAIN DIVIDENDS P 236 61867 1233 0 1233 0 1233 600 0 0 600 0 633 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 1484854 85299 0 1570153 0 0 1570153 23552 1546601 77330 77330 1233 1233 76097 0 76097 0 76097 57613 0 0 0 0 57613 76097 0 0 11613 29221 6688 2409 20417 70348 57613 0 0 0 57613 0 18484 18484 51864 0 0 0 0 0 0 0 51864 22350 6688 2409 20417 GRACE HUEBSCHER X AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 5000 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 100014007 N/A PC UNRESTRICTED GENERAL 5000 GIRLSUP INC 3909 LELAND STREET CHEVY CHASE MD 208155035 N/A PC UNRESTRICTED GENERAL 500 KENYON REVIEW 105 CHASE AVENUE GAMBIER OH 43022 N/A PC UNRESTRICTED GENERAL 10000 JOHNS HOPKINS UNIVERSITY 1101 E 33RD STREET BALTIMORE MD 212183637 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY HOSPITAL OF BETHLEHEM FDN 1730 M STREET NW SUITE 403 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 15000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M-201 PALM BEACH FL 334804069 N/A PC UNRESTRICTED GENERAL 1000 DIOCESE OF PALM BEACH 9995 N MILITARY TRL PALM BEACH GARDENS FL 33410 N/A PC UNRESTRICTED GENERAL 1000 GRANDMA'S PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 N/A PC UNRESTRICTED GENERAL 5000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 N/A PC UNRESTRICTED GENERAL 1000 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 N/A PC UNRESTRICTED GENERAL 5000 TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED GENERAL 1000 904PAWS FOUNDATION 2883 FIRETHORN AVENUE ORANGE PARK FL 320731728 N/A PC UNRESTRICTED GENERAL 500 51000 14 36495 18 61867 98362 98362 false false false false false false false false false false X X 1 HUEBSCHER CLAT SEGREGATED 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 51221 X TAX PREPARATION FEE 1250 1250 94974BGA2 WELLS FARGO & COMPAN 29379VBE2 ENTERPRISE PRODUCTS 172967LC3 CITIGROUP INC 68389XBA2 ORACLE CORP 494550BL9 KINDER MORGAN ENER P 666807BQ4 NORTHROP GRUMMAN COR 38141GGQ1 GOLDMAN SACHS GROUP 949746SH5 WELLS FARGO & COMPAN 3863 3878 46647PAF3 JPMORGAN CHASE & CO 5017 4858 931142EK5 WALMART INC 037833AK6 APPLE INC 023135AZ9 AMAZON.COM INC 025816BW8 AMERICAN EXPRESS CO 14040HBW4 CAPITAL ONE FINANCIA 2919 2896 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 5023 4910 9128285X4 U.S. TREASURY NOTE 9128286A3 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 9128285W6 U.S. TRSY INFLATION 3132DV3J2 FHLMC SD 8001 03 50% 337738AU2 FISERV INC 5003 4691 3132DV3P8 FHLMC SD 8006 04% 3132DV3Z6 FHLMC SD 8016 03% 6174468G7 MORGAN STANLEY 7375 6813 68389XBT1 ORACLE CORP 92826CAM4 VISA INC 20030NDG3 COMCAST CORP 5304 4640 125523CL2 CIGNA CORP 46625HRS1 JPMORGAN CHASE & CO 037833DU1 APPLE INC 126650DM9 CVS HEALTH CORP 9971 9061 458140BR0 INTEL CORP 20030NDN8 COMCAST CORP 4980 4070 92343VER1 VERIZON COMMUNICATIO 5469 4897 912828P87 U.S. TREASURY NOTE 31418DGF3 FNMA PMA3797 02 50% 31418DSJ2 FNMA PMA4120 02 50% 31418DLS9 FNMA PMA3936 02 50% 3132DWAG8 FHLMC SD 8107 02 50% 912828YW4 U.S. TREASURY NOTE 3132DV7B5 FHLMC SD 8090 02% 3132D6A91 FHLMC SB 8132 02% 00287YBX6 ABBVIE INC 6385 5569 17327CAM5 CITIGROUP INC 5003 4802 46647PCB0 JPMORGAN CHASE & CO 91282CDM0 U.S. TREASURY NOTE 31418DZX3 FNMA PMA4357 03% 31418D2L5 FNMA PMA4378 02% 91282CBQ3 U.S. TREASURY NOTE 91282CCR0 U.S. TREASURY NOTE 68389XBV6 ORACLE CORP 6367 5416 31418DYY2 FNMA PMA4326 02 50% 31418D2M3 FNMA PMA4379 02 50% 91282CBD2 U.S. TREASURY NOTE 38141GYA6 GOLDMAN SACHS GROUP 4994 4800 31418D3N0 FNMA PMA4404 02 50% 023135BZ8 AMAZON.COM INC 031162DQ0 AMGEN INC 5924 6056 37045VAZ3 GENERAL MOTORS CO 4893 5043 46647PDH6 JPMORGAN CHASE & CO 4998 4889 502431AQ2 L3HARRIS TECH INC 4687 4991 693475BU8 PNC FINANCIAL SERVIC 4017 4366 75513ECV1 RTX CORP 6112 6294 87264ABF1 T-MOBILE USA INC 5636 5646 89788MAQ5 TRUIST FINANCIAL COR 5164 5347 404119CT4 HCA INC 5980 5988 494553AE0 KINDER MORGAN INC 4953 4924 91159HJR2 US BANCORP 6035 6051 95000U3F8 WELLS FARGO & COMPAN 6279 5992 718172109 PHILIP MORRIS INTERN 2363 3249 478160104 JOHNSON & JOHNSON 3110 3037 H1467J104 CHUBB LTD 1570 2763 G1151C101 ACCENTURE PLC SHS 2249 3166 806857108 SCHLUMBERGER LTD 641069406 NESTLE S A SPONSORED 4207 3840 337738108 FISERV INC COM 20030N101 COMCAST CORP 1842 1764 883556102 THERMO FISHER SCIENT 1608 1561 693506107 PPG INDUSTRIES INC 631103108 NASDAQ INC 771 2165 38141G104 GOLDMAN SACHS GROUP 26875P101 EOG RESOURCES INC 26441C204 DUKE ENERGY CORP 2801 3340 902973304 US BANCORP DEL 89417E109 TRAVELERS COS INC/TH 882508104 TEXAS INSTRUMENTS IN 713448108 PEPSICO INC 2731 2737 693475105 PNC FINANCIAL SERVIC 58155Q103 MCKESSON CORP 1781 4559 438516106 HONEYWELL INTERNATIO 1376 1807 46625H100 J P MORGAN CHASE & C 4456 10547 666807102 NORTHROP GRUMMAN COR 3298 3754 452308109 ILLINOIS TOOL WORKS 1481 2282 235851102 DANAHER CORP 2275 2525 G5960L103 MEDTRONIC PLC SHS G29183103 EATON CORP PLC 507 1991 907818108 UNION PACIFIC CORP 2198 2965 172967424 CITIGROUP INC 1611 2252 31620M106 FIDELITY NATL INFO S 594918104 MICROSOFT CORP COM 6603 14331 502441306 LVMH MOET HENNESSY L 95040Q104 WELLTOWER INC 5051 6806 313747206 FEDERAL REALTY INVES 29472R108 EQUITY LIFESTYLE PRO 783549108 RYDER SYSTEM INC 1120 3137 33767D105 FIRSTCASH INC 277432100 EASTMAN CHEMICAL CO 1802 1918 23331A109 DR HORTON INC 1048 1678 12504L109 CBRE GROUP INC 1205 3807 052769106 AUTODESK INC COM 543 3251 714264207 PERNOD RICARD SA 92826C839 VISA INC 2658 9165 756255204 RECKITT BENCKISER GR 297284200 ESSILOR INTL SA 1859 3379 23636T100 DANONE-SPONS 2739 2705 037833100 APPLE INC 1754 6010 J32491102 KEYENCE CO JPY50 ORD 1701 2056 75886F107 REGENERON PHARMACEUT 4165 4274 66987V109 NOVARTIS AG SPNSRD A 941 1070 58933Y105 MERCK AND CO INC SHS 17275R102 CISCO SYSTEMS INC 053015103 AUTOMATIC DATA PROCE 278265103 EATON VANCE CORP 237194105 DARDEN RESTAURANTS I 1194 2240 74340W103 PROLOGIS INC 9998 9936 759351604 REINSURANCE GROUP OF 1891 3204 440327104 HORACE MANN EDUCATOR 436440101 HOLOGIC INC 1747 2307 428291108 HEXCEL CORP 1489 1944 15135B101 CENTENE CORP 1446 1817 00971T101 AKAMAI TECHNOLOGIES 1644 1913 803054204 SAP AKTIENGESELLSCHA 2330 4678 747525103 QUALCOMM INC 524 1536 43300A203 HILTON WORLDWIDE HOL 2282 4696 142795202 CARLSBERG A/S 1896 1507 097023105 BOEING CO/THE 8614 8142 N07059210 ASML HLDG NV NY REG 2987 4158 784117103 SEI INVESTMENTS CO 611 1402 025816109 AMERICAN EXPRESS CO 1583 2968 01609W102 ALIBABA GROUP HOLDIN 1248 763 253868103 DIGITAL REALTY TRUST 3937 4965 615394202 MOOG INC 1382 3346 446413106 HUNTINGTON INGALLS I 1325 1323 786584102 SAFRAN SA-UNSPON 2874 5014 670100205 NOVO NORDISK A/S ADR 2679 6624 502117203 L OREAL CO ADR 2421 2816 043400100 ASAHI KASEI CORP ADR 166764100 CHEVRONTEXACO CORP 1435 2173 046353108 ASTRAZENECA PLC SPON 3359 4586 302130109 EXPEDITORS INTL WASH 480 1218 44107P104 HOST HOTELS & RESORT 42225P501 HEALTHCARE TRUST OF 835495102 SONOCO PRODUCTS CO 1924 1661 760759100 REPUBLIC SERVICES IN 950 2213 754730109 RAYMOND JAMES FINANC 1380 3262 127055101 CABOT CORP 1249 1918 126408103 CSX CORP 822 1388 042735100 ARROW ELECTRONICS IN 1481 1810 02079K107 ALPHABET INC SHS 3543 10474 J75734103 SMC CORPORATION JPY 1109 1187 61174X109 MONSTER BEVERAGE SHS 878 2628 29444U700 EQUINIX INC 4974 6600 85917A100 STERLING BANCORP/DE 833034101 SNAP ON INC 1454 2716 493267108 KEYCORP NEW COM 45866F104 INTERCONTINENTAL EXC 099724106 BORG WARNER INC 1699 1590 090572207 BIO RAD LABS INC CL 1815 2300 03027X100 AMERICAN TOWER REIT 855244109 STARBUCKS CORP 1281 1643 380237107 GODADDY INC SHS 12572Q105 CME GROUP INC 1636 1858 023135106 AMAZON COM INC 3597 10311 98850P109 YUM CHINA HOLDINGS I 272 434 988498101 YUM! BRANDS INC 368 939 30303M102 FACEBOOK INC 3480 10539 92939U106 WEC ENERGY GROUP INC 1475 1881 101121101 BOSTON PROPERTIES IN 2143 2082 879360105 TELEDYNE TECHNOLOGIE 949 2785 37940X102 GLOBAL PAYMENTS INC 03662Q105 ANSYS INC 1236 2361 375558103 GILEAD SCIENCES INC 22822V101 CROWN CASTLE INTERNA 156782104 CERNER CORP 110448107 BRITISH AMERICAN TOB 874039100 TAIWAN SEMICONDUCTOR 900 3752 02079K305 ALPHABET INC SHS 998 3786 292104106 EMPIRE STATE REALTY 771195104 ROCHE HLDG LTD SPONS 997 872 615369105 MOODY S CORP 571748102 MARSH & MCLENNAN COS 2608 5310 426281101 JACK HENRY & ASSOCIA 828806109 SIMON PROPERTY GROUP 1687 2239 053484101 AVALONBAY COMMUNITIE 3700 3959 02665T306 AMERICAN HOMES 4 REN 1704 1871 004239109 ACADIA REALTY TRUST 980745103 WOODWARD INC 1394 2663 78410G104 SBA COMMUNICATIONS C 1897 2038 682189105 ON SEMICONDUCTOR COR 898 1702 609839105 MONOLITHIC POWER SYS 855 1775 361448103 GATX CORP 1643 3409 09215C105 BLACK KNIGHT HOLDCO 244199105 DEERE & CO 139 424 009279100 AIRBUS SE 1838 2470 001317205 AIA GROUP LTD 2278 2306 00130H105 AES CORP/VA 1892 1158 68389X105 ORACLE CORP 1538 5332 303075105 FACTSET RESEARCH SYS 328 1441 929740108 WABTEC CORP 03957W106 ARCHROCK INC 1390 3709 858912108 STERICYCLE INC 03064D108 AMERICOLD REALTY TRU 494368103 KIMBERLY-CLARK CORP 539830109 LOCKHEED MARTIN CORP 824551105 SHIN-ETSU CHEMICAL C 1570 2495 91324P102 UNITEDHEALTH GROUP I 1498 3035 297178105 ESSEX PROPERTY TRUST 925652109 VICI PROPERTIES INC 707569109 PENN NATL GAMING INC 1609 1308 16119P108 CHARTER COMMUNICATIO 1515 1371 25243Q205 DIAGEO PLC SPON ADR 2444 2161 125523100 CIGNA CORP 4211 4971 372303206 GENMAB A/S SHS 978097103 WOLVERINE WORLD WIDE 194162103 COLGATE PALMOLIVE CO 458140100 INTEL CORPORATION 012653101 ALBEMARLE CORP 1501 1205 11135F101 BROADCOM INC 1752 10201 22160K105 COSTCO WHSL CORP NEW 002824100 ABBOTT LABORATORIES 5774 6560 23328E106 DNB ASA SP ADR 441593100 HOULIHAN LOKEY INC 1500 3473 00507V109 ACTIVISION BLIZZARD 866674104 SUN COMMUNITIES INC 902653104 UDR INC 42250P103 HEALTHPEAK PPTYS INC 172755100 CIRRUS LOGIC INC 1376 1992 22002T108 CORPORATE OFFICE PRO 1216 1517 46187W107 INVITATION HOMES INC 783513203 RYANAIR HOLDINGS PLC 952 1395 254543101 DIODES INC 993 925 67066G104 NVIDIA CORP 717 11012 500472303 KONINKLIJKE PHILIPS 222795502 COUSINS PROPERTIES I 854502101 STANLEY BLACK & DECK 11120U105 BRIXMOR PROPERTY GRO 1787 2116 53223X107 LIFE STORAGE INC 26614N102 DUPONT DE NEMOURS IN 842587107 SOUTHERN CO/THE 2316 3210 015271109 ALEXANDRIA REAL ESTA G8994E103 TRANE TECHNOLOGIES P 92339V308 VEREIT INC 46120E602 INTUITIVE SURGICAL I 681 1566 000375204 ABB LTD 1107 2471 81181C104 SEAGEN INC 204319107 CIE FINANCIERE RICHE 92276F100 VENTAS INC 2473 2414 30225T102 EXTRA SPACE STORAGE 03524A108 ANHEUSER-BUSCH INBEV 2139 1752 02364W105 AMERICA MOVIL SAB DE 723787107 PIONEER NAT RES CO 74736A103 QTS REALTY TRUST INC 79466L302 SALESFORCE COM INC 1779 3678 482480100 KLA-TENCOR CORP 1568 3781 88146M101 TERRENO REALTY CORP 455793109 INDUSTRIA DE DISENO 1715 3418 N6596X109 NXP SEMICONDUCTORS N 1925 1871 452327109 ILLUMINA INC 1811 1069 89151E109 TOTAL FINA ELF S.A. 2976 2998 98138H101 WORKDAY INC CL A 542 1032 H42097107 UBS GROUP AG NAMEN-A 68554V108 ORASURE TECHNOLOGIES 252784301 DIAMONDROCK HOSPITAL 277276101 EASTGROUP PROPERTIES 87166B102 SYNEOS HEALTH INC 84860W300 SPIRIT REALTY CAPITA 780641205 KONINKLIJKE KPN NV 20825C104 CONOCOPHILLIPS 4337 5454 88156J105 TERUMO CORP 62855J104 MYRIAD GENETICS INC 1274 1028 548661107 LOWES COMPANIES INC 1817 2468 031100100 AMETEK INC 1468 2524 012348108 ALBANY INTERNATIONAL 1096 1120 831865209 AO SMITH CORP 2193 2387 25746U109 DOMINION ENERGY INC 4157 3501 V7780T103 ROYAL CARIBBEAN CRUI 1149 3230 492089107 KERING SA 346375108 FORMFACTOR INC 1724 1892 88032Q109 TENCENT HOLDINGS LTD 174610105 CITIZENS FINANCIAL G 45378A106 INDEPENDENCE REALTY 1462 1548 09247X101 BLACKROCK INC 54211N101 LONDON STOCK EXCHANG 2835 3712 29265W207 ENEL SPA 22410J106 CRACKER BARREL OLD C 444097109 HUDSON PACIFIC PROPE 254687106 WALT DISNEY CO/THE 3233 3118 G0403H108 AON PLC REG SHS 3384 6106 125269100 CF INDS HLDGS INC 1446 2986 101137107 BOSTON SCIENTIFIC CO 192479103 COHERENT INC 00687A107 ADIDAS AG 1190 1583 89612W102 TRICON RESIDENTIAL I 617446448 MORGAN STANLEY 2255 3520 49427F108 KILROY REALTY CORP 1052 1133 743315103 PROGRESSIVE CORP/THE 2424 5271 92532F100 VERTEX PHARMACEUTICA 1600 2819 10316T104 BOX INC 1958 2433 07725L102 BEIGENE LTD 1101 1108 87105L104 SWITCH INC 78377T107 RYMAN HOSPITALITY PR 1142 1252 571903202 MARRIOTT INTERNATION 1797 2789 05590Y100 B AND M EUROPEAN VAL 1692 944 69924R108 PARAMOUNT GROUP INC 33768G107 FIRSTCASH HLDGS INC 1086 1554 48251W104 KKR & CO INC 1286 2810 532457108 ELI LILLY & CO 254709108 DISCOVER FINANCIAL S 23341C103 DNB BANK ASA SHS 1387 1493 64110L106 NETFLIX COM INC 2069 7131 30040P103 EVERTEC INC 37954A204 GLOBAL MEDICAL REIT 76131N101 RETAIL OPPORTUNITY I 554382101 MACERICH CO/THE 1942 2390 29286D105 ENGIE SA 2529 2709 91912E105 VALE SA 008492100 AGREE REALTY CORP 977852102 WOLFSPEED INC 848574109 SPIRIT AEROSYSTEMS H 852234103 BLOCK INC 1437 1190 88160R101 TESLA MTRS INC 4175 10500 74460D109 PUBLIC STORAGE 5655 5090 G51502105 JOHNSON CTLS INTL PL 87241L109 TFI INTERNATIONAL IN 70450Y103 PAYPAL HOLDINGS INC 1347 1110 87807B107 TC ENERGY CORP 2318 2513 40415F101 HDFC BANK LTD 359590304 FUJITSU LTD ADR COM 2229 2880 875465106 TANGER FACTORY OUTLE 554489104 MACK-CALI REALTY COR 756109104 REALTY INCOME CORP 4999 4593 42226K105 HEALTHCARE TR OF AME 1112 1119 947890109 WEBSTER FINANCIAL CO 1607 2098 229663109 CUBESMART 82509L107 SHOPIFY INC 1343 2765 71943U104 PHYSICIANS REALTY TR 824348106 SHERWIN-WILLIAMS CO/ 207410101 CONMED CORP 1963 1574 521865204 LEAR CORP 87612E106 TARGET CORP 1542 1487 05464C101 AXON ENTERPRISE INC 159864107 CHARLES RIV LABORATO 2392 2031 758849103 REGENCY CENTERS CORP 76169C100 REXFORD INDUSTRIAL R 110122108 BRISTOL-MYERS SQUIBB 2320 2489 717081103 PFIZER INC 3877 2706 369550108 GENERAL DYNAMICS COR 2506 2898 64119V303 NETSTREIT CORP 00287Y109 ABBVIE INC 4656 5153 009126202 AIR LIQUIDE ADR 2565 2354 02263T104 AMADEUS IT GROUP SA 2041 2257 02390A101 AMERICA MOVIL SAB DE 032654105 ANALOG DEVICES INC 2505 3187 11135E203 BROADSTONE NET LEASE 2081 1951 14448C104 CARRIER GLOBAL CORP 1631 2048 23381B106 DAIKIN INDUSTRIES LT 1544 1086 28176E108 EDWARDS LIFESCIENCES 29670E107 ESSENTIAL PROPERTIES 31428X106 FEDEX CORP 3136 3376 45778Q107 INSPERITY INC 2388 1628 49177J102 KENVUE INC 2281 2114 57636Q104 MASTERCARD INC 2278 3159 58733R102 MERCADOLIBRE INC 65538C206 NOMURA RESH INST LTD 1427 1498 693718108 PACCAR INC 3128 3433 698813102 PAPA JOHNS INTL INC 2777 1684 75513E101 RAYTHEON TECHNOLOGIE 2107 2893 78646V107 SAFEHOLD INC NEW 799926100 SANDOZ GROUP AG 82674R103 SIKA AG-BR-ADR 1940 1557 874054109 TAKE-TWO INTERACTIVE 911271302 UNITED OVERSEAS BANK 98978V103 ZOETIS INC N72482123 QIAGEN NV REG SHS 055622104 BP P L C SPONS ADR 2581 2128 14174T107 CARETRUST REIT INC 1363 1380 21037T109 CONSTELLATION ENERGY 1594 1342 23128Q101 CURBLINE PPTYS 913 929 23304Y100 DBS GROUP HOLDINGS L 2269 2561 29429L105 EPIROC AB 1761 1493 30231G102 EXXON MOBIL CORP 4305 4088 35671D857 FREEPORT-MCMORAN INC 1757 1295 36467J108 GAMING AND LEISURE P 2420 2456 36828A101 GE VERNOVA LLC 1752 2303 369604301 GENERAL ELEC CO REG 2934 3169 422806208 HEICO CORP 2334 2791 431284108 HIGHWOODS PROPERTIES 1725 1743 45687V106 INGERSOLL-RAND PLC 2400 2352 46284V101 IRON MOUNTAIN INC 2203 2418 465717106 ITOCHU CORP ADR 1535 1478 49803T300 KITE REALTY GROUP TR 1654 1615 529043101 LEXINGTON REALTY TRU 2595 2217 59522J103 MID-AMERICA APARTMEN 3203 3246 596278101 MIDDLEBY CORP 2081 2032 609207105 MONDELEZ INTERNATION 2477 2091 654106103 NIKE INC CL B 982 984 71844V201 PHILLIPS EDISON AND 1133 1124 775781206 ROLLS-ROYCE PLC ADR 2290 2625 910047109 UNITED CONTL HLDGS I 1890 2039 920253101 VALMONT INDUSTRIES I 1632 1840 929042109 VORNADO REALTY TRUST 1294 1303 96208T104 WEX INC 2256 1929 97650W108 WINTRUST FINANCIAL C 2200 1995 L44385109 GLOBANT S A 1412 1287 N72482149 QIAGEN NV REG SHS 2029 2004 352408 326002 922908744 VANGUARD VALUE ETF AT COST 78389 124436 922908629 VANGUARD MID-CAP ETF AT COST 37255 56788 922908736 VANGUARD GROWTH ETF AT COST 41281 114923 464287739 ISHARES U.S. REAL ES AT COST 67670 75286 464287655 ISHARES RUSSELL 2000 AT COST 42405 56345 COST ADJUSTMENT 1681 INVESTMENT EXPENSES-DIVIDEND I 716 716 0 OTHER EXPENSE (NON-DEDUCTIBLE 137 137 0 TYE INCOME ADJ 299 ACCRUED INCOME 200 INVESTMNT MNGMNT FEES (NON-DED 13407 8044 5363 FOREIGN TAXES 497 497 0 EXCISE TAX - PRIOR YEAR 99 0 0 EXCISE TAX ESTIMATES 600 0 0