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FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 20 20 25. FHLMC G0 8842 04%2048 2024-08-15 2024-08-15 25 25 18.33 FHLMC G0 8842 04%2048 2024-09-16 2024-09-16 18 18 16.01 FHLMC G0 8842 04%2048 2024-10-15 2024-10-15 16 16 23.54 FHLMC G0 8842 04%2048 2024-11-15 2024-11-15 24 24 18.91 FHLMC G0 8842 04%2048 2024-12-16 2024-12-16 19 19 13.38 FHLMC G0 8842 04%2048 2024-12-31 2024-12-31 13 13 14.82 FHLMC G0 8599 03 50%2044 2024-02-15 2024-02-15 15 15 11.07 FHLMC G0 8599 03 50%2044 2024-03-15 2024-03-15 11 11 15.54 FHLMC G0 8599 03 50%2044 2024-04-15 2024-04-15 16 16 15.3 FHLMC G0 8599 03 50%2044 2024-05-15 2024-05-15 15 15 19.07 FHLMC G0 8599 03 50%2044 2024-06-17 2024-06-17 19 19 19.32 FHLMC G0 8599 03 50%2044 2024-07-15 2024-07-15 19 19 23.41 FHLMC G0 8599 03 50%2044 2024-08-15 2024-08-15 23 23 20.5 FHLMC G0 8599 03 50%2044 2024-09-16 2024-09-16 21 21 18.37 FHLMC G0 8599 03 50%2044 2024-10-15 2024-10-15 18 18 15.54 FHLMC G0 8599 03 50%2044 2024-11-15 2024-11-15 16 16 11.17 FHLMC G0 8599 03 50%2044 2024-12-16 2024-12-16 11 11 13.06 FHLMC G0 8599 03 50%2044 2024-12-31 2024-12-31 13 13 7.68 FHLMC G0 8733 03 50%2046 2024-02-15 2024-02-15 8 8 12.85 FHLMC G0 8733 03 50%2046 2024-03-15 2024-03-15 13 13 12.79 FHLMC G0 8733 03 50%2046 2024-04-15 2024-04-15 13 13 11.59 FHLMC G0 8733 03 50%2046 2024-05-15 2024-05-15 12 12 11.78 FHLMC G0 8733 03 50%2046 2024-06-17 2024-06-17 12 12 11.99 FHLMC G0 8733 03 50%2046 2024-07-15 2024-07-15 12 12 6.91 FHLMC G0 8733 03 50%2046 2024-08-15 2024-08-15 7 7 11.65 FHLMC G0 8733 03 50%2046 2024-09-16 2024-09-16 12 12 8.29 FHLMC G0 8733 03 50%2046 2024-10-15 2024-10-15 8 8 14.15 FHLMC G0 8733 03 50%2046 2024-11-15 2024-11-15 14 14 9.11 FHLMC G0 8733 03 50%2046 2024-12-16 2024-12-16 9 9 14.9 FHLMC G0 8733 03 50%2046 2024-12-31 2024-12-31 15 15 55.49 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 55 55 47.98 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 48 48 65.87 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 66 66 68.34 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 68 68 75.59 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 76 76 67.27 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 67 67 69.24 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 69 69 63.95 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 64 64 63.2 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 63 63 56.57 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 57 57 50.98 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 51 51 55.52 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 56 56 3.7 FHLMC G0 8741 03%2047 2024-02-15 2024-02-15 4 4 4.42 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 4 4 4.29 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 4 4 5.34 FHLMC G0 8741 03%2047 2024-05-15 2024-05-15 5 5 5.68 FHLMC G0 8741 03%2047 2024-06-17 2024-06-17 6 6 5.25 FHLMC G0 8741 03%2047 2024-07-15 2024-07-15 5 5 4.86 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 5 5 5.22 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 5 5 5.16 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 5 5 5.09 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 5 5 4.6 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 5 5 4.74 FHLMC G0 8741 03%2047 2024-12-31 2024-12-31 5 5 4.51 FHLMC G1 8642 03 50%2032 2024-02-15 2024-02-15 5 5 5.31 FHLMC G1 8642 03 50%2032 2024-03-15 2024-03-15 5 5 5.63 FHLMC G1 8642 03 50%2032 2024-04-15 2024-04-15 6 6 4.79 FHLMC G1 8642 03 50%2032 2024-05-15 2024-05-15 5 5 6.47 FHLMC G1 8642 03 50%2032 2024-06-17 2024-06-17 6 6 5.89 FHLMC G1 8642 03 50%2032 2024-07-15 2024-07-15 6 6 2000. FHLMC G1 8642 03 50%2032 2017-08-30 2024-07-22 262 287 -25 -25 46.45 FHLMC G1 8684 03%2033 2024-02-15 2024-02-15 46 46 51.95 FHLMC G1 8684 03%2033 2024-03-15 2024-03-15 52 52 52.59 FHLMC G1 8684 03%2033 2024-04-15 2024-04-15 53 53 39.38 FHLMC G1 8684 03%2033 2024-05-15 2024-05-15 39 39 38.03 FHLMC G1 8684 03%2033 2024-06-17 2024-06-17 38 38 46.36 FHLMC G1 8684 03%2033 2024-07-15 2024-07-15 46 46 62.66 FHLMC G1 8684 03%2033 2024-08-15 2024-08-15 63 63 58.29 FHLMC G1 8684 03%2033 2024-09-16 2024-09-16 58 58 53.07 FHLMC G1 8684 03%2033 2024-10-15 2024-10-15 53 53 46.97 FHLMC G1 8684 03%2033 2024-11-15 2024-11-15 47 47 56.35 FHLMC G1 8684 03%2033 2024-12-16 2024-12-16 56 56 44.1 FHLMC G1 8684 03%2033 2024-12-31 2024-12-31 44 44 36.33 FHLMC SB 8177 03 50%2037 2024-02-26 2024-02-26 36 36 27.03 FHLMC SB 8177 03 50%2037 2024-03-25 2024-03-25 27 27 40.06 FHLMC SB 8177 03 50%2037 2024-04-25 2024-04-25 40 40 40.49 FHLMC SB 8177 03 50%2037 2024-05-28 2024-05-28 40 40 38.61 FHLMC SB 8177 03 50%2037 2024-06-25 2024-06-25 39 39 4000. FHLMC SB 8177 03 50%2037 2023-05-16 2024-07-22 2959 2998 -39 -39 30.7 FHLMC SB 8177 03 50%2037 2024-07-25 2024-07-25 31 31 52.45 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 52 52 29.4 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 29 29 142.04 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 142 142 137.44 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 137 137 75.53 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 76 76 81.71 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 82 82 156.65 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 157 157 118.33 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 118 118 104.74 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 105 105 70.67 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 71 71 270.04 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 270 270 92.71 FHLMC SD 2254 03 50%2052 2024-12-31 2024-12-31 93 93 50.82 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 51 51 25.54 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 26 26 48.48 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 48 48 27.17 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 27 27 27.21 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 27 27 58.43 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 58 58 61.99 FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 62 62 24.29 FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 24 24 41.5 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 42 42 26.04 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 26 26 51.19 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 51 51 30.03 FHLMC SD 8006 04%2049 2024-12-31 2024-12-31 30 30 26.18 FHLMC SD 8044 03%2050 2024-02-26 2024-02-26 26 26 31.45 FHLMC SD 8044 03%2050 2024-03-25 2024-03-25 31 31 27.75 FHLMC SD 8044 03%2050 2024-04-25 2024-04-25 28 28 31.18 FHLMC SD 8044 03%2050 2024-05-28 2024-05-28 31 31 30.79 FHLMC SD 8044 03%2050 2024-06-25 2024-06-25 31 31 33.59 FHLMC SD 8044 03%2050 2024-07-25 2024-07-25 34 34 29.66 FHLMC SD 8044 03%2050 2024-08-26 2024-08-26 30 30 33.69 FHLMC SD 8044 03%2050 2024-09-25 2024-09-25 34 34 30.42 FHLMC SD 8044 03%2050 2024-10-25 2024-10-25 30 30 33.37 FHLMC SD 8044 03%2050 2024-11-25 2024-11-25 33 33 25.15 FHLMC SD 8044 03%2050 2024-12-26 2024-12-26 25 25 33.98 FHLMC SD 8044 03%2050 2024-12-31 2024-12-31 34 34 40.52 FHLMC SD 8074 03%2050 2024-02-26 2024-02-26 41 41 31.47 FHLMC SD 8074 03%2050 2024-03-25 2024-03-25 31 31 36.7 FHLMC SD 8074 03%2050 2024-04-25 2024-04-25 37 37 51.18 FHLMC SD 8074 03%2050 2024-05-28 2024-05-28 51 51 56.04 FHLMC SD 8074 03%2050 2024-06-25 2024-06-25 56 56 55.13 FHLMC SD 8074 03%2050 2024-07-25 2024-07-25 55 55 42.33 FHLMC SD 8074 03%2050 2024-08-26 2024-08-26 42 42 31.31 FHLMC SD 8074 03%2050 2024-09-25 2024-09-25 31 31 34.82 FHLMC SD 8074 03%2050 2024-10-25 2024-10-25 35 35 42.22 FHLMC SD 8074 03%2050 2024-11-25 2024-11-25 42 42 52.89 FHLMC SD 8074 03%2050 2024-12-26 2024-12-26 53 53 43.85 FHLMC SD 8074 03%2050 2024-12-31 2024-12-31 44 44 45.34 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 45 45 46.69 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 47 47 56.37 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 56 56 57.91 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 58 58 56.09 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 56 56 64.88 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 65 65 72.51 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 73 73 58.59 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 59 59 55.36 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 55 55 56.48 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 56 56 50.97 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 51 51 50.56 FHLMC SD 8090 02%2050 2024-12-31 2024-12-31 51 51 305.26 FHLMC SD 8178 02 50%2051 2024-02-26 2024-02-26 305 305 341.99 FHLMC SD 8178 02 50%2051 2024-03-25 2024-03-25 342 342 362.08 FHLMC SD 8178 02 50%2051 2024-04-25 2024-04-25 362 362 439.07 FHLMC SD 8178 02 50%2051 2024-05-28 2024-05-28 439 439 411.67 FHLMC SD 8178 02 50%2051 2024-06-25 2024-06-25 412 412 389.76 FHLMC SD 8178 02 50%2051 2024-07-25 2024-07-25 390 390 419.15 FHLMC SD 8178 02 50%2051 2024-08-26 2024-08-26 419 419 392.85 FHLMC SD 8178 02 50%2051 2024-09-25 2024-09-25 393 393 384.59 FHLMC SD 8178 02 50%2051 2024-10-25 2024-10-25 385 385 352.72 FHLMC SD 8178 02 50%2051 2024-11-25 2024-11-25 353 353 342.91 FHLMC SD 8178 02 50%2051 2024-12-26 2024-12-26 343 343 349.8 FHLMC SD 8178 02 50%2051 2024-12-31 2024-12-31 350 350 40.18 FHLMC SD 8188 02%2052 2024-02-26 2024-02-26 40 40 40.94 FHLMC SD 8188 02%2052 2024-03-25 2024-03-25 41 41 50.08 FHLMC SD 8188 02%2052 2024-04-25 2024-04-25 50 50 47.45 FHLMC SD 8188 02%2052 2024-05-28 2024-05-28 47 47 56.27 FHLMC SD 8188 02%2052 2024-06-25 2024-06-25 56 56 55. FHLMC SD 8188 02%2052 2024-07-25 2024-07-25 55 55 54.91 FHLMC SD 8188 02%2052 2024-08-26 2024-08-26 55 55 53.33 FHLMC SD 8188 02%2052 2024-09-25 2024-09-25 53 53 49.78 FHLMC SD 8188 02%2052 2024-10-25 2024-10-25 50 50 52.11 FHLMC SD 8188 02%2052 2024-11-25 2024-11-25 52 52 46.36 FHLMC SD 8188 02%2052 2024-12-26 2024-12-26 46 46 48.71 FHLMC SD 8188 02%2052 2024-12-31 2024-12-31 49 49 125.31 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 125 125 165.11 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 165 165 212.27 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 212 212 220.54 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 221 221 239.09 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 239 239 219.88 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 220 220 197.98 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 198 198 210.24 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 210 210 205.83 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 206 206 209.36 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 209 209 185.71 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 186 186 158.72 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 159 159 31.31 FHLMC SD 8214 03 50%2052 2024-02-26 2024-02-26 31 31 32.28 FHLMC SD 8214 03 50%2052 2024-03-25 2024-03-25 32 32 40.35 FHLMC SD 8214 03 50%2052 2024-04-25 2024-04-25 40 40 51.92 FHLMC SD 8214 03 50%2052 2024-05-28 2024-05-28 52 52 47.21 FHLMC SD 8214 03 50%2052 2024-06-25 2024-06-25 47 47 45.28 FHLMC SD 8214 03 50%2052 2024-07-25 2024-07-25 45 45 57.37 FHLMC SD 8214 03 50%2052 2024-08-26 2024-08-26 57 57 46.98 FHLMC SD 8214 03 50%2052 2024-09-25 2024-09-25 47 47 45.57 FHLMC SD 8214 03 50%2052 2024-10-25 2024-10-25 46 46 45.37 FHLMC SD 8214 03 50%2052 2024-11-25 2024-11-25 45 45 41.49 FHLMC SD 8214 03 50%2052 2024-12-26 2024-12-26 41 41 39.57 FHLMC SD 8214 03 50%2052 2024-12-31 2024-12-31 40 40 62.92 FHLMC SD 8341 05%2053 2024-02-26 2024-02-26 63 63 68.6 FHLMC SD 8341 05%2053 2024-03-25 2024-03-25 69 69 64.24 FHLMC SD 8341 05%2053 2024-04-25 2024-04-25 64 64 66.32 FHLMC SD 8341 05%2053 2024-05-28 2024-05-28 66 66 92.14 FHLMC SD 8341 05%2053 2024-06-25 2024-06-25 92 92 79.18 FHLMC SD 8341 05%2053 2024-07-25 2024-07-25 79 79 74.05 FHLMC SD 8341 05%2053 2024-08-26 2024-08-26 74 74 72.11 FHLMC SD 8341 05%2053 2024-09-25 2024-09-25 72 72 66.8 FHLMC SD 8341 05%2053 2024-10-25 2024-10-25 67 67 112.22 FHLMC SD 8341 05%2053 2024-11-25 2024-11-25 112 112 86.8 FHLMC SD 8341 05%2053 2024-12-26 2024-12-26 87 87 78.12 FHLMC SD 8341 05%2053 2024-12-31 2024-12-31 78 78 96.03 FHLMC G6 0713 03 50%2046 2024-02-15 2024-02-15 96 96 46.71 FHLMC G6 0713 03 50%2046 2024-03-15 2024-03-15 47 47 26.21 FHLMC G6 0713 03 50%2046 2024-04-15 2024-04-15 26 26 86.21 FHLMC G6 0713 03 50%2046 2024-05-15 2024-05-15 86 86 46.66 FHLMC G6 0713 03 50%2046 2024-06-17 2024-06-17 47 47 114.11 FHLMC G6 0713 03 50%2046 2024-07-15 2024-07-15 114 114 108.23 FHLMC G6 0713 03 50%2046 2024-08-15 2024-08-15 108 108 53.13 FHLMC G6 0713 03 50%2046 2024-09-16 2024-09-16 53 53 96.87 FHLMC G6 0713 03 50%2046 2024-10-15 2024-10-15 97 97 65.59 FHLMC G6 0713 03 50%2046 2024-11-15 2024-11-15 66 66 104.33 FHLMC G6 0713 03 50%2046 2024-12-16 2024-12-16 104 104 67.08 FHLMC G6 0713 03 50%2046 2024-12-31 2024-12-31 67 67 31.6 FHLMC QG 6305 04 50%2053 2024-02-26 2024-02-26 32 32 81.76 FHLMC QG 6305 04 50%2053 2024-03-25 2024-03-25 82 82 91.41 FHLMC QG 6305 04 50%2053 2024-04-25 2024-04-25 91 91 38.1 FHLMC QG 6305 04 50%2053 2024-05-28 2024-05-28 38 38 78.15 FHLMC QG 6305 04 50%2053 2024-06-25 2024-06-25 78 78 33.43 FHLMC QG 6305 04 50%2053 2024-07-25 2024-07-25 33 33 54.52 FHLMC QG 6305 04 50%2053 2024-08-26 2024-08-26 55 55 140.7 FHLMC QG 6305 04 50%2053 2024-09-25 2024-09-25 141 141 94.71 FHLMC QG 6305 04 50%2053 2024-10-25 2024-10-25 95 95 124.93 FHLMC QG 6305 04 50%2053 2024-11-25 2024-11-25 125 125 31.01 FHLMC QG 6305 04 50%2053 2024-12-26 2024-12-26 31 31 166.85 FHLMC QG 6305 04 50%2053 2024-12-31 2024-12-31 167 167 55.68 FNMA PAH3431 03 50%2026 2024-02-26 2024-02-26 56 56 58.88 FNMA PAH3431 03 50%2026 2024-03-25 2024-03-25 59 59 54.86 FNMA PAH3431 03 50%2026 2024-04-25 2024-04-25 55 55 50.4 FNMA PAH3431 03 50%2026 2024-05-28 2024-05-28 50 50 52.48 FNMA PAH3431 03 50%2026 2024-06-25 2024-06-25 52 52 3000. FNMA PAH3431 03 50%2026 2012-03-06 2024-07-22 25 173 -148 -148 3000. FNMA PAH3431 03 50%2026 2013-07-24 2024-07-22 25 117 -92 -92 13000. FNMA PAH3431 03 50%2026 2015-01-29 2024-07-22 106 506 -400 -400 52000. FNMA PAH3431 03 50%2026 2014-02-25 2024-07-22 426 2150 -1724 -1724 3000. FNMA PAH3431 03 50%2026 2012-03-29 2024-07-22 25 175 -150 -150 46.92 FNMA PAH3431 03 50%2026 2024-07-25 2024-07-25 47 47 27.52 FNMA PAI1886 04 50%2041 2024-02-26 2024-02-26 28 28 8.25 FNMA PAI1886 04 50%2041 2024-03-25 2024-03-25 8 8 8.87 FNMA PAI1886 04 50%2041 2024-04-25 2024-04-25 9 9 8.69 FNMA PAI1886 04 50%2041 2024-05-28 2024-05-28 9 9 47. FNMA PAI1886 04 50%2041 2024-06-25 2024-06-25 47 47 23.01 FNMA PAI1886 04 50%2041 2024-07-25 2024-07-25 23 23 39.35 FNMA PAI1886 04 50%2041 2024-08-26 2024-08-26 39 39 9.07 FNMA PAI1886 04 50%2041 2024-09-25 2024-09-25 9 9 8.72 FNMA PAI1886 04 50%2041 2024-10-25 2024-10-25 9 9 8.94 FNMA PAI1886 04 50%2041 2024-11-25 2024-11-25 9 9 21.28 FNMA PAI1886 04 50%2041 2024-12-26 2024-12-26 21 21 8.85 FNMA PAI1886 04 50%2041 2024-12-31 2024-12-31 9 9 8.66 FNMA PAU3742 03 50%2043 2024-02-26 2024-02-26 9 9 10.75 FNMA PAU3742 03 50%2043 2024-03-25 2024-03-25 11 11 10.95 FNMA PAU3742 03 50%2043 2024-04-25 2024-04-25 11 11 5.96 FNMA PAU3742 03 50%2043 2024-05-28 2024-05-28 6 6 4.48 FNMA PAU3742 03 50%2043 2024-06-25 2024-06-25 4 4 9.43 FNMA PAU3742 03 50%2043 2024-07-25 2024-07-25 9 9 8.58 FNMA PAU3742 03 50%2043 2024-08-26 2024-08-26 9 9 12.7 FNMA PAU3742 03 50%2043 2024-09-25 2024-09-25 13 13 9.97 FNMA PAU3742 03 50%2043 2024-10-25 2024-10-25 10 10 10.72 FNMA PAU3742 03 50%2043 2024-11-25 2024-11-25 11 11 9.16 FNMA PAU3742 03 50%2043 2024-12-26 2024-12-26 9 9 3.74 FNMA PAU3742 03 50%2043 2024-12-31 2024-12-31 4 4 91.61 FNMA PBC4714 03%2046 2024-02-26 2024-02-26 92 92 35.15 FNMA PBC4714 03%2046 2024-03-25 2024-03-25 35 35 55.68 FNMA PBC4714 03%2046 2024-04-25 2024-04-25 56 56 133.17 FNMA PBC4714 03%2046 2024-05-28 2024-05-28 133 133 65.09 FNMA PBC4714 03%2046 2024-06-25 2024-06-25 65 65 110.67 FNMA PBC4714 03%2046 2024-07-25 2024-07-25 111 111 57.35 FNMA PBC4714 03%2046 2024-08-26 2024-08-26 57 57 166.32 FNMA PBC4714 03%2046 2024-09-25 2024-09-25 166 166 31.85 FNMA PBC4714 03%2046 2024-10-25 2024-10-25 32 32 68.32 FNMA PBC4714 03%2046 2024-11-25 2024-11-25 68 68 51.87 FNMA PBC4714 03%2046 2024-12-26 2024-12-26 52 52 64.98 FNMA PBC4714 03%2046 2024-12-31 2024-12-31 65 65 16.03 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 16 16 14.09 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 14 14 13.39 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 13 13 16.02 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 16 16 15.57 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 16 16 14.83 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 15 15 17.68 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 18 18 17.16 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 17 17 16.64 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 17 17 12.72 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 13 13 12.43 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 12 12 10.54 FNMA PBM2007 04%2048 2024-12-31 2024-12-31 11 11 274.11 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 274 274 207.48 FNMA PCB9153 06%2054 2024-12-31 2024-12-31 207 207 177.74 FNMA PFM8988 02%2036 2024-02-26 2024-02-26 178 178 355.65 FNMA PFM8988 02%2036 2024-03-25 2024-03-25 356 356 249.08 FNMA PFM8988 02%2036 2024-04-25 2024-04-25 249 249 275.2 FNMA PFM8988 02%2036 2024-05-28 2024-05-28 275 275 263.75 FNMA PFM8988 02%2036 2024-06-25 2024-06-25 264 264 413.66 FNMA PFM8988 02%2036 2024-07-25 2024-07-25 414 414 392.44 FNMA PFM8988 02%2036 2024-08-26 2024-08-26 392 392 254.01 FNMA PFM8988 02%2036 2024-09-25 2024-09-25 254 254 249. FNMA PFM8988 02%2036 2024-10-25 2024-10-25 249 249 161.41 FNMA PFM8988 02%2036 2024-11-25 2024-11-25 161 161 228.09 FNMA PFM8988 02%2036 2024-12-26 2024-12-26 228 228 243.69 FNMA PFM8988 02%2036 2024-12-31 2024-12-31 244 244 30.69 FNMA PFS2920 03%2036 2024-02-26 2024-02-26 31 31 29.95 FNMA PFS2920 03%2036 2024-03-25 2024-03-25 30 30 36.48 FNMA PFS2920 03%2036 2024-04-25 2024-04-25 36 36 31.25 FNMA PFS2920 03%2036 2024-05-28 2024-05-28 31 31 37.19 FNMA PFS2920 03%2036 2024-06-25 2024-06-25 37 37 3000. FNMA PFS2920 03%2036 2023-05-16 2024-07-22 2051 2069 -18 -18 39.14 FNMA PFS2920 03%2036 2024-07-25 2024-07-25 39 39 9.01 FNMA PAB3419 04 50%2041 2024-02-26 2024-02-26 9 9 28.93 FNMA PAB3419 04 50%2041 2024-03-25 2024-03-25 29 29 43.09 FNMA PAB3419 04 50%2041 2024-04-25 2024-04-25 43 43 37.38 FNMA PAB3419 04 50%2041 2024-05-28 2024-05-28 37 37 52.52 FNMA PAB3419 04 50%2041 2024-06-25 2024-06-25 53 53 8.19 FNMA PAB3419 04 50%2041 2024-07-25 2024-07-25 8 8 18.14 FNMA PAB3419 04 50%2041 2024-08-26 2024-08-26 18 18 17.88 FNMA PAB3419 04 50%2041 2024-09-25 2024-09-25 18 18 10.23 FNMA PAB3419 04 50%2041 2024-10-25 2024-10-25 10 10 7.74 FNMA PAB3419 04 50%2041 2024-11-25 2024-11-25 8 8 25.41 FNMA PAB3419 04 50%2041 2024-12-26 2024-12-26 25 25 7.86 FNMA PAB3419 04 50%2041 2024-12-31 2024-12-31 8 8 27.38 FNMA PMA1459 03%2033 2024-02-26 2024-02-26 27 27 27.19 FNMA PMA1459 03%2033 2024-03-25 2024-03-25 27 27 28.46 FNMA PMA1459 03%2033 2024-04-25 2024-04-25 28 28 28.81 FNMA PMA1459 03%2033 2024-05-28 2024-05-28 29 29 36.37 FNMA PMA1459 03%2033 2024-06-25 2024-06-25 36 36 32.09 FNMA PMA1459 03%2033 2024-07-25 2024-07-25 32 32 26.95 FNMA PMA1459 03%2033 2024-08-26 2024-08-26 27 27 33.62 FNMA PMA1459 03%2033 2024-09-25 2024-09-25 34 34 33.62 FNMA PMA1459 03%2033 2024-10-25 2024-10-25 34 34 27.08 FNMA PMA1459 03%2033 2024-11-25 2024-11-25 27 27 28.15 FNMA PMA1459 03%2033 2024-12-26 2024-12-26 28 28 29.93 FNMA PMA1459 03%2033 2024-12-31 2024-12-31 30 30 19.9 FNMA PMA2896 03 50%2047 2024-02-26 2024-02-26 20 20 24.56 FNMA PMA2896 03 50%2047 2024-03-25 2024-03-25 25 25 24.61 FNMA PMA2896 03 50%2047 2024-04-25 2024-04-25 25 25 33.85 FNMA PMA2896 03 50%2047 2024-05-28 2024-05-28 34 34 37.77 FNMA PMA2896 03 50%2047 2024-06-25 2024-06-25 38 38 29.83 FNMA PMA2896 03 50%2047 2024-07-25 2024-07-25 30 30 43.57 FNMA PMA2896 03 50%2047 2024-08-26 2024-08-26 44 44 31.03 FNMA PMA2896 03 50%2047 2024-09-25 2024-09-25 31 31 28.37 FNMA PMA2896 03 50%2047 2024-10-25 2024-10-25 28 28 26.52 FNMA PMA2896 03 50%2047 2024-11-25 2024-11-25 27 27 26.99 FNMA PMA2896 03 50%2047 2024-12-26 2024-12-26 27 27 37.08 FNMA PMA2896 03 50%2047 2024-12-31 2024-12-31 37 37 26.51 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 27 27 21.56 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 22 22 28.37 FNMA PMA3088 04%2047 2024-04-25 2024-04-25 28 28 30.99 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 31 31 26.04 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 26 26 30.39 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 30 30 34.17 FNMA PMA3088 04%2047 2024-08-26 2024-08-26 34 34 21.27 FNMA PMA3088 04%2047 2024-09-25 2024-09-25 21 21 23.34 FNMA PMA3088 04%2047 2024-10-25 2024-10-25 23 23 24.15 FNMA PMA3088 04%2047 2024-11-25 2024-11-25 24 24 16.42 FNMA PMA3088 04%2047 2024-12-26 2024-12-26 16 16 22.73 FNMA PMA3088 04%2047 2024-12-31 2024-12-31 23 23 3.55 FNMA PMA3180 03 50%2032 2024-02-26 2024-02-26 4 4 2.16 FNMA PMA3180 03 50%2032 2024-03-25 2024-03-25 2 2 3.31 FNMA PMA3180 03 50%2032 2024-04-25 2024-04-25 3 3 2.07 FNMA PMA3180 03 50%2032 2024-05-28 2024-05-28 2 2 1.8 FNMA PMA3180 03 50%2032 2024-06-25 2024-06-25 2 2 1000. FNMA PMA3180 03 50%2032 2018-08-14 2024-07-22 144 160 -16 -16 2.43 FNMA PMA3180 03 50%2032 2024-07-25 2024-07-25 2 2 1.07 FNMA PMA3334 04 50%2048 2024-02-26 2024-02-26 1 1 .89 FNMA PMA3334 04 50%2048 2024-03-25 2024-03-25 1 1 .72 FNMA PMA3334 04 50%2048 2024-04-25 2024-04-25 1 1 1.12 FNMA PMA3334 04 50%2048 2024-05-28 2024-05-28 1 1 1.52 FNMA PMA3334 04 50%2048 2024-06-25 2024-06-25 2 2 .57 FNMA PMA3334 04 50%2048 2024-07-25 2024-07-25 1 1 1.25 FNMA PMA3334 04 50%2048 2024-08-26 2024-08-26 1 1 .81 FNMA PMA3334 04 50%2048 2024-09-25 2024-09-25 1 1 1.21 FNMA PMA3334 04 50%2048 2024-10-25 2024-10-25 1 1 1.34 FNMA PMA3334 04 50%2048 2024-11-25 2024-11-25 1 1 1.02 FNMA PMA3334 04 50%2048 2024-12-26 2024-12-26 1 1 1.19 FNMA PMA3334 04 50%2048 2024-12-31 2024-12-31 1 1 244.16 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 244 244 262.56 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 263 263 291.52 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 292 292 300.22 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 300 300 325.24 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 325 325 327.81 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 328 328 332.59 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 333 333 312.97 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 313 313 267.46 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 267 267 287.94 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 288 288 274.24 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 274 274 280.93 FNMA PMA4378 02%2051 2024-12-31 2024-12-31 281 281 279.5 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 280 280 287.03 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 287 287 374.81 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 375 375 431.81 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 432 432 418.97 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 419 419 405.29 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 405 405 413.19 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 413 413 389.08 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 389 389 402.17 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 402 402 358.94 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 359 359 329.57 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 330 330 342.18 FNMA PMA4379 02 50%2051 2024-12-31 2024-12-31 342 342 22.84 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 23 23 22.76 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 23 23 22.53 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 23 23 33.69 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 34 34 35.11 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 35 35 50.23 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 50 50 40.52 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 41 41 47.42 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 47 47 41.7 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 42 42 24.88 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 25 25 22.35 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 22 22 28.75 FNMA PMA3872 03 50%2049 2024-12-31 2024-12-31 29 29 17.56 FNMA PMA3939 03 50%2050 2024-02-26 2024-02-26 18 18 8.69 FNMA PMA3939 03 50%2050 2024-03-25 2024-03-25 9 9 12.41 FNMA PMA3939 03 50%2050 2024-04-25 2024-04-25 12 12 26.21 FNMA PMA3939 03 50%2050 2024-05-28 2024-05-28 26 26 22.75 FNMA PMA3939 03 50%2050 2024-06-25 2024-06-25 23 23 13.92 FNMA PMA3939 03 50%2050 2024-07-25 2024-07-25 14 14 19.96 FNMA PMA3939 03 50%2050 2024-08-26 2024-08-26 20 20 11.77 FNMA PMA3939 03 50%2050 2024-09-25 2024-09-25 12 12 16.73 FNMA PMA3939 03 50%2050 2024-10-25 2024-10-25 17 17 13.14 FNMA PMA3939 03 50%2050 2024-11-25 2024-11-25 13 13 12.48 FNMA PMA3939 03 50%2050 2024-12-26 2024-12-26 12 12 23.66 FNMA PMA3939 03 50%2050 2024-12-31 2024-12-31 24 24 12.08 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 12 12 13.08 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 13 13 15.09 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 15 15 16.53 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 17 17 17.56 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 18 18 17.48 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 17 17 18.65 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 19 19 17.96 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 18 18 14.99 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 15 15 17.62 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 18 18 15.26 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 15 15 13.36 FNMA PMA4120 02 50%2050 2024-12-31 2024-12-31 13 13 38.41 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 38 38 48.75 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 49 49 49.2 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 49 49 58.39 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 58 58 62.59 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 63 63 59.48 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 59 59 56.59 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 57 57 61.91 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 62 62 46.1 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 46 46 65.87 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 66 66 52.45 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 52 52 54.19 FNMA PMA4578 02 50%2052 2024-12-31 2024-12-31 54 54 29.65 FNMA PMA4732 04%2052 2024-02-26 2024-02-26 30 30 43.07 FNMA PMA4732 04%2052 2024-03-25 2024-03-25 43 43 39.01 FNMA PMA4732 04%2052 2024-04-25 2024-04-25 39 39 38.15 FNMA PMA4732 04%2052 2024-05-28 2024-05-28 38 38 51.94 FNMA PMA4732 04%2052 2024-06-25 2024-06-25 52 52 47.21 FNMA PMA4732 04%2052 2024-07-25 2024-07-25 47 47 55.98 FNMA PMA4732 04%2052 2024-08-26 2024-08-26 56 56 67.29 FNMA PMA4732 04%2052 2024-09-25 2024-09-25 67 67 60.81 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 61 61 52.89 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 53 53 48.76 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 49 49 40.05 FNMA PMA4732 04%2052 2024-12-31 2024-12-31 40 40 112.65 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 113 113 138.65 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 139 139 142.82 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 143 143 175.91 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 176 176 155.11 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 155 155 159.87 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 160 160 145.26 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 145 145 171.5 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 172 172 165.77 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 166 166 279.16 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 279 279 183.57 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 184 184 174.64 FNMA PMA4842 05 50%2052 2024-12-31 2024-12-31 175 175 26.59 FNMA PAE0949 04%2041 2024-02-26 2024-02-26 27 27 25.92 FNMA PAE0949 04%2041 2024-03-25 2024-03-25 26 26 27.47 FNMA PAE0949 04%2041 2024-04-25 2024-04-25 27 27 28.08 FNMA PAE0949 04%2041 2024-05-28 2024-05-28 28 28 27.6 FNMA PAE0949 04%2041 2024-06-25 2024-06-25 28 28 20.29 FNMA PAE0949 04%2041 2024-07-25 2024-07-25 20 20 26.69 FNMA PAE0949 04%2041 2024-08-26 2024-08-26 27 27 30. FNMA PAE0949 04%2041 2024-09-25 2024-09-25 30 30 25.91 FNMA PAE0949 04%2041 2024-10-25 2024-10-25 26 26 23.15 FNMA PAE0949 04%2041 2024-11-25 2024-11-25 23 23 25.42 FNMA PAE0949 04%2041 2024-12-26 2024-12-26 25 25 25.58 FNMA PAE0949 04%2041 2024-12-31 2024-12-31 26 26 28. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2024-08-13 2172 3232 -1060 -1060 56. FIDELITY NATL INFORMATION SVCS INC COM 2021-10-29 2024-08-13 4343 6221 -1878 -1878 28. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2024-08-13 2172 3762 -1590 -1590 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2024-09-04 83 115 -32 -32 14. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2024-09-04 1157 1587 -430 -430 23. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2024-09-20 1923 2607 -684 -684 22. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2024-09-20 1840 2441 -601 -601 18. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2024-09-20 1505 1719 -214 -214 57. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2024-05-10 2952 1822 1130 1130 56. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2024-05-10 2900 1804 1096 1096 6000. FIFTH THIRD BANCORP 2023-09-05 2024-01-25 6000 5943 57 57 15000. FIFTH THIRD BANCORP 2019-01-29 2024-01-25 15000 15000 3. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2024-09-04 6006 2305 3701 3701 6. FORTREA HOLDINGS INC REG 2018-05-16 2024-12-17 117 153 -36 -36 3. FORTREA HOLDINGS INC REG 2018-05-15 2024-12-17 59 76 -17 -17 2. FORTREA HOLDINGS INC REG 2018-05-14 2024-12-17 39 51 -12 -12 3. FORTREA HOLDINGS INC REG 2018-05-17 2024-12-17 59 76 -17 -17 5. FORTREA HOLDINGS INC REG 2018-07-12 2024-12-17 98 134 -36 -36 6. FORTREA HOLDINGS INC REG 2018-10-25 2024-12-17 117 135 -18 -18 40. FOX CORP 2019-11-20 2024-09-04 1657 1442 215 215 56. FOX CORP 2019-12-09 2024-09-20 2287 1997 290 290 99. FOX CORP 2019-11-21 2024-09-20 4043 3543 500 500 1. GALLAGHER ARTHUR J & CO 00 2020-10-08 2024-09-04 296 107 189 189 2. GALLAGHER ARTHUR J & CO 00 2020-06-18 2024-09-04 592 200 392 392 3. GALLAGHER ARTHUR J & CO 00 2020-06-17 2024-09-04 888 295 593 593 38. GENERAL MOTORS CO 2020-01-15 2024-05-08 1717 1335 382 382 57. GENERAL MOTORS CO 2019-08-08 2024-05-08 2575 2275 300 300 64. GENERAL MOTORS CO 2019-09-05 2024-05-08 2891 2496 395 395 7. GENERAL MOTORS CO 2020-01-15 2024-07-12 340 246 94 94 57. GENERAL MOTORS CO 2020-01-16 2024-07-12 2771 2022 749 749 16. GENERAL MOTORS CO 2020-01-22 2024-07-12 778 560 218 218 55. GENERAL MOTORS CO 2020-02-03 2024-08-13 2355 1856 499 499 22. GENERAL MOTORS CO 2020-04-20 2024-08-13 942 491 451 451 54. GENERAL MOTORS CO 2020-01-23 2024-08-13 2312 1884 428 428 35. GENERAL MOTORS CO 2020-01-22 2024-08-13 1499 1225 274 274 20. GOLDMAN SACHS GROUP INC 2023-10-18 2024-05-08 8912 6108 2804 2804 29. GOLDMAN SACHS GROUP INC 2023-11-10 2024-08-13 14148 9435 4713 4713 10. GOLDMAN SACHS GROUP INC 2023-10-18 2024-08-13 4879 3054 1825 1825 21. HASBRO INC 00 2024-01-17 2024-09-04 1431 988 443 443 11. HESS CORP 2024-07-16 2024-09-04 1462 1653 -191 -191 14. HOME DEPOT INC 2024-07-25 2024-12-12 5795 4971 824 824 15. HUBBELL INC 2024-03-06 2024-11-25 6911 5816 1095 1095 2. HUMANA INC 2022-05-13 2024-09-04 748 871 -123 -123 3. HUMANA INC 2022-05-12 2024-09-04 1122 1279 -157 -157 21. IDEXX LABS INC 2022-08-22 2024-10-25 9499 7619 1880 1880 6. IDEXX LABS INC 2024-04-23 2024-10-25 2714 2957 -243 -243 10. IDEXX LABS INC 2023-12-21 2024-10-25 4523 5493 -970 -970 3. IDEXX LABS INC 2022-07-06 2024-10-25 1357 1130 227 227 67. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2024-02-20 9143 7688 1455 1455 33. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2024-02-20 4503 3675 828 828 9. INTERCONTINENTAL EXCHANGE INC 2021-03-08 2024-02-20 1228 1034 194 194 13. INTERCONTINENTAL EXCHANGE INC 2021-03-08 2024-09-04 2100 1494 606 606 12. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2024-09-04 1247 1020 227 227 5. INTUIT INC 2022-01-11 2024-05-03 3153 2886 267 267 6. INTUIT INC 2021-04-08 2024-05-03 3784 2460 1324 1324 11. INTUIT INC 2021-12-20 2024-05-03 6937 6667 270 270 5. INTUIT INC 2022-03-31 2024-07-25 3165 2409 756 756 6. INTUIT INC 2022-01-11 2024-07-25 3798 3464 334 334 8. INTUIT INC 2022-05-02 2024-08-21 5335 3400 1935 1935 5. INTUIT INC 2022-03-31 2024-08-21 3335 2409 926 926 11. INTUIT INC 2022-05-02 2024-11-05 6785 4675 2110 2110 4. INTUIT INC 2022-05-12 2024-12-17 2692 1386 1306 1306 4. INTUIT INC 2022-05-02 2024-12-17 2692 1700 992 992 4. INTUITIVE SURGICAL INC 2020-03-17 2024-05-03 1528 564 964 964 13. INTUITIVE SURGICAL INC 2019-12-09 2024-05-03 4967 2498 2469 2469 5. INTUITIVE SURGICAL INC 2020-03-17 2024-08-12 2317 705 1612 1612 3. INTUITIVE SURGICAL INC 2022-07-06 2024-08-12 1390 619 771 771 14. INTUITIVE SURGICAL INC 2022-07-06 2024-12-17 7566 2888 4678 4678 7. INTUITIVE SURGICAL INC 2022-07-06 2024-12-23 3661 1444 2217 2217 1570. ISHARES CORE S&P MID CAP ETF 2017-09-15 2024-12-17 101551 54941 46610 46610 773. ISHARES CORE S&P SMALL CAP ETF 2023-05-16 2024-12-17 93176 71201 21975 21975 599. ISHARES EDGE MSCI MIN VOL USA ETF 2018-08-10 2024-12-17 54322 33125 21197 21197 14. J P MORGAN CHASE & CO COM 2018-08-10 2024-09-04 3079 1612 1467 1467 2. KLA-TENCOR CORP COM 2022-11-11 2024-09-12 1464 750 714 714 7. KLA-TENCOR CORP COM 2022-11-01 2024-09-12 5125 2267 2858 2858 6. KLA-TENCOR CORP COM 2022-11-11 2024-10-25 4050 2251 1799 1799 7. KLA-TENCOR CORP COM 2022-11-11 2024-10-25 4756 2626 2130 2130 11. KLA-TENCOR CORP COM 2022-12-13 2024-10-31 7245 4554 2691 2691 2. KLA-TENCOR CORP COM 2022-11-11 2024-10-31 1317 750 567 567 8. KIMBERLY CLARK CORP 2024-08-13 2024-09-04 1188 1107 81 81 .5392 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-01 2024-05-17 15 19 -4 -4 79.9462 KONINKLIJKE PHILIPS ELECTRS N V 2021-06-11 2024-07-16 2066 4176 -2110 -2110 12.1249 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-02 2024-07-16 313 431 -118 -118 13.0099 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-01 2024-07-16 336 458 -122 -122 18.3661 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-22 2024-07-16 475 574 -99 -99 20.5267 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-09 2024-07-16 531 653 -122 -122 16.9639 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2024-07-16 438 541 -103 -103 68.0623 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-10 2024-07-16 1759 2169 -410 -410 57. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2024-09-04 1702 1817 -115 -115 4. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2024-09-19 124 127 -3 -3 23.5893 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2024-09-20 721 752 -31 -31 74.5444 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2024-09-20 2279 2107 172 172 57.2588 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2024-09-20 1750 1628 122 122 9.6075 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2024-09-20 294 219 75 75 107. KRAFT HEINZ CO/THE 2022-10-07 2024-09-04 3854 3548 306 306 48. L OREAL COMPANY ADR 2024-02-22 2024-09-12 3861 4709 -848 -848 137. L OREAL COMPANY ADR 2024-02-21 2024-09-12 11020 13218 -2198 -2198 108. L OREAL COMPANY ADR 2024-02-22 2024-09-13 8776 10596 -1820 -1820 43. L OREAL COMPANY ADR 2024-02-23 2024-09-13 3494 4223 -729 -729 15. L3HARRIS TECHNOLOGIES INC 2022-09-02 2024-09-04 3550 3417 133 133 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2024-08-02 962 850 112 112 23. LUMH MOET HENNESSY LOUIS VUITTON 2021-09-21 2024-08-02 3161 3425 -264 -264 57. 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DIVIDENDS P 87517 CAPITAL GAIN DIVIDENDS P 87517 1018449 17980 0 17980 0 17980 13471 0 0 13471 0 4509 0 0 false false false false false false false true true FL true false false 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 VICTOR F GANZI 126 56TH ST 14TH FL NEW YORK NY 10022 TRUSTEE 2 0 PATRICIA M GANZI 106 CENTRAL PARK SOUTH 28E NEW YORK NY 10019 TRUSTEE 1 0 DANIELLE G HAUK 7100 CLARDEN ROAD BETHESDA MD 20814 TRUSTEE 1 0 JONATHAN M HAUCK 7100 CLARDEN ROAD BETHESDA MD 20814 TRUSTEE 1 0 VICTORIA GANZI 106 CENTRAL PARK SOUTH 28E NEW YORK NY 10019 TRUSTEE 1 0 RONALD S KOCHMAN 222 LAKEVIEW AVE SUITE 1500 WEST PALM BEACH FL 33401 TRUSTEE 1 0 NONE 0 NONE 0 13889787 366916 0 14256703 0 0 14256703 213851 14042852 702143 702143 17980 17980 684163 0 684163 0 684163 1346395 0 0 0 0 1346395 684163 0 0 293117 246820 0 0 679241 1219178 1346395 0 0 0 684163 662232 0 0 1881410 0 0 0 0 0 0 293117 1588293 246820 0 0 679241 662232 VICTOR AND PATRICIA GANZI NA X CONFERENCE BOARD 845 THIRD AVENUE NEW YORK NY 100226609 N/A PC UNRESTRICTED GENERAL 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 100141404 N/A PC UNRESTRICTED GENERAL 75000 ST IGNATIUS LOYOLA SCHOOL 48 E 84TH STREET NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 35000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 50000 TRUSTEES OF THE ONE EAST 60TH STREET HISTORIC FDN 1 E 60TH ST NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 20000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL SUPPOR 1000 MADISON SQUARE BOYS & GIRLS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 N/A PC UNRESTRICTED GENERAL 185000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC UNRESTRICTED GENERAL 125000 CHAMINADE HIGH SCHOOL DEVELOPMENT FUND 340 JACKSON AVENUE MINEOLA NY 11501 N/A PC UNRESTRICTED GENERAL 200000 MEALS ON WHEELS 515 S HAVEN ST BALTIMORE MD 21224 N/A PC UNRESTRICTED GENERAL 1000 K9'S FOR WARRIORS 114 CAMP RD PONTE VERDE FL 32081 N/A PC UNRESTRICTED GENERAL 2501 THE FIRST TEE METROPOLITAN NEW YORK 3545 JEROME AVENUE BRONX NY 10467 N/A PC UNRESTRICTED GENERAL 10000 COLLEGE POSSIBLE 755 PRIOR AVENUE N ST PAUL MN 05104 N/A PC UNRESTRICTED GENERAL 10000 MARTHA'S TABLE 2114 14TH STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 1000 PARTNERSHIP TO END ADDICTION 485 LEXINGTON AVENUE RM 300 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 50000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 N/A PC UNRESTRICTED GENERAL 40000 PROTESTANT EPISCOPAL CATHEDERAL FOUNDATI 3101 WISCONSIN AVE WASHINGTON DC 20016 N/A PC UNRESTRICTED GENERAL 25000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HWY WEST ISLIP NY 117954927 N/A PC UNRESTRICTED GENERAL 200000 PROMISE FUND OF FLORIDA 477 S ROSEMARY AVE STE 226 WEST 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BAT INTL FINANCE PLC 172967MS7 CITIGROUP INC 19174 19174 594918CC6 MICROSOFT CORP 92343VFU3 VERIZON COMMUNICATIO 10441 10441 68389XBV6 ORACLE CORP 20762 20762 57636QAP9 MASTERCARD INC 13083 13083 00287YCB3 ABBVIE INC 11383 11383 126650DP2 CVS HEALTH CORP 22822VAX9 CROWN CASTLE INTL CO 46647PBU9 JPMORGAN CHASE & CO 17449 17449 46647PCB0 JPMORGAN CHASE & CO 23046 23046 14040HCY9 CAPITAL ONE FINANCIA 16069 16069 29250NBZ7 USD ENBRIDGE INC 13021 13021 75513ECX7 RTX CORP 17401 17401 775109CK5 USD ROGERS COMMUNIC 11991 11991 87264ACY9 T-MOBILE USA INC 17625 17625 89788MAP7 TRUIST FINANCIAL COR 21380 21380 036752AZ6 ELEVANCE HEALTH INC 19822 19822 37045XEP7 GENERAL MOTORS FINL 20290 20290 91159HJQ4 US BANCORP 15124 15124 95000U3K7 WELLS FARGO & COMPAN 18919 18919 14149Y108 CARDINAL HEALTH INC 40711 57479 23304Y100 DBS GROUP HOLDINGS L 25243Q205 DIAGEO PLC SPON ADR 49237 43351 670100205 NOVO NORDISK A/S ADR 40122 40946 N07059210 ASML HLDG NV NY REG 18724 20099 874039100 TAIWAN SEMICONDUCTOR 52574 93413 92343V104 VERIZON COMMUNICATIO 28682 30592 654106103 NIKE INC CL B 704326107 PAYCHEX INC 776696106 ROPER TECHNOLOGIES I 79466L302 SALESFORCE COM INC 50047 56502 824348106 SHERWIN-WILLIAMS CO/ 14347 20396 02079K107 ALPHABET INC SHS 023135106 AMAZON COM INC 86176 152915 026874784 AMERICAN INTERNATION 23814 38147 882508104 TEXAS INSTRUMENTS IN 42502 46315 907818108 UNION PACIFIC CORP 30519 31241 931142103 WAL MART STORES INC 25264 24214 949746101 WELLS FARGO & CO NEW 45375 86676 337932107 FIRSTENERGY CORP 363576109 ARTHUR J GALLAGHER & 7791 15328 02079K305 ALPHABET INC SHS 63622 98436 036752103 ANTHEM INC 18850 21396 05523R107 BAE SYSTEMS PLC 19980 21435 461202103 INTUIT INC 25468 38967 98978V103 ZOETIS INC 20841 18411 38141G104 GOLDMAN SACHS GROUP 126650100 CVS HEALTH CORP 51810 39952 166764100 CHEVRONTEXACO CORP 191216100 COCA-COLA CO/THE 40715 35675 20030N101 COMCAST CORP 48047 40833 594918104 MICROSOFT CORP COM 177340 271446 78410G104 SBA COMMUNICATIONS C 81762P102 SERVICENOW INC G5960L103 MEDTRONIC PLC SHS 48127 42177 50540R409 LABORATORY CORP AMER 526057104 LENNAR CORP 55261F104 M&T BANK CORP 19814 24441 071813109 BAXTER INTERNATIONAL 57046 37879 075887109 BECTON DICKINSON AND 110448107 BRITISH AMERICAN TOB 29467 31489 15135B101 CENTENE CORP DEL 22160N109 COSTAR GROUP INC 17897 15893 30303M102 FACEBOOK INC 100826 129398 438516106 HONEYWELL INTERNATIO 444859102 HUMANA INC 24108 14969 46120E602 INTUITIVE SURGICAL I 14743 29752 86959C103 SVENSKA HANDELSBANKE 98419M100 XYLEM INC SHS 375558103 GILEAD SCIENCES INC 500472303 KONINKLIJKE PHILIPS 13745 18003 57636Q104 MASTERCARD INC 26234 35280 256677105 DOLLAR GENERAL CORP 46337 21836 285512109 ELECTRONIC ARTS 26681 28382 02005N100 ALLY FINANCIAL INC 03634M208 ANSELL LTD-SPON 016255101 ALIGN TECHNOLOGY INC 18604 14179 02209S103 ALTRIA GROUP INC 032511107 ANADARKO PETE CORP 101137107 BOSTON SCIENTIFIC CO 11041 16703 174610105 CITIZENS FINANCIAL G 22478 31857 25754A201 DOMINO S PIZZA INC 67103H107 O'REILLY AUTOMOTIVE 682680103 ONEOK INC 68389X105 ORACLE CORP 20610 29329 713448108 PEPSICO INC 747525103 QUALCOMM INC 78409V104 S&P GLOBAL INC 12936 17431 808513105 CHARLES SCHWAB CORP/ 22670 26348 58933Y105 MERCK AND CO INC SHS 87971M103 TELUS CORP 27975 21343 88160R101 TESLA MTRS INC 30329 44019 88579Y101 3M CO 911312106 UNITED PARCEL SERVIC 913017109 UNITED TECHNOLOGIES 969457100 WILLIAMS COS INC/THE 24999 42430 539830109 LOCKHEED MARTIN CORP 609207105 MONDELEZ INTERNATION 717081103 PFIZER INC 9819 9179 718172109 PHILIP MORRIS INTERN 26561 34179 759530108 RELX PLC 24475 45783 G51502105 JOHNSON CTLS INTL PL 22344 26915 037833100 APPLE INC 105814 166028 055622104 BP P L C SPONS ADR 49936 46793 12626K203 CRH PLC ADR 21036P108 CONSTELLATION BRANDS 10921 9724 247361702 DELTA AIR LINES INC 423012301 HEINEKEN N V 617446448 MORGAN STANLEY 64110L106 NETFLIX COM INC 20687 46349 66987V109 NOVARTIS AG SPNSRD A 67066G104 NVIDIA CORP 30636 208955 695156109 PACKAGING CORP OF AM 80105N105 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20825C104 CONOCOPHILLIPS 37045V100 GENERAL MOTORS CO 23636 40965 418056107 HASBRO INC 19555 21358 443510607 HUBBELL INC 28434 30579 ADJ TO MV 1079548 75513E101 RAYTHEON TECHNOLOGIE 24299 36220 04621X108 ASSURANT INC 11790 18977 778296103 ROSS STORES INC 14448C104 CARRIER GLOBAL CORP 038222105 APPLIED MATERIALS IN 27220 25370 G29183103 EATON CORP PLC 49456B101 KINDER MORGAN INC/DE 30161N101 EXELON CORP 18433 17804 31847R102 FIRST AMERICAN FINAN 339041105 FLEETCOR TECHNOLOGIS 281020107 EDISON INTERNATIONAL 020002101 ALLSTATE CORP/THE 770323103 ROBERT HALF INTERNAT 525327102 LEIDOS HOLDINGS INC 13676 22041 754730109 RAYMOND JAMES FINANC 68902V107 OTIS WORLDWIDE CORP 36278 41304 69351T106 PPL CORP 693506107 PPG INDUSTRIES INC 18104 16365 904767704 UNILEVER PLC AMER SH 29452E101 EQUITABLE HOLDINGS I 31620R303 FIDELITY NATIONAL FI 16140 23186 023608102 AMEREN CORP 025816109 AMERICAN EXPRESS CO 83304A106 SNAP INC CL A 98956P102 ZIMMER BIOMET HOLDIN 45866F104 INTERCONTINENTAL EXC 50133 64074 74762E102 QUANTA SERVICES INC 459506101 INTERNATIONAL FLAVOR 10443 11414 502441306 LVMH MOET HENNESSY L 39046 35417 032654105 ANALOG DEVICES INC 31620M106 FIDELITY NATL INFO S 26818 32631 149123101 CATERPILLAR INC H84989104 TE CONNECTIVITY LTD 78467J100 SS&C TECHNOLOGIES HO 48588 58199 893641100 TRANSDIGM GROUP INC 13356 29147 93114W107 WAL-MART DE MEXICO S 369604301 GENERAL ELEC CO REG 33324 32691 235851102 DANAHER CORP 14696 14232 69366X100 PT BANK RAKYAT ADR 521865204 LEAR CORP 14868 11175 125523100 CIGNA CORP 14739 17673 297284200 ESSILOR INTL SA 87165B103 SYNCHRONY FINANCIAL G3421J106 FERGUSON PLC 169656105 CHIPOTLE MEXICAN GRI 532457108 ELI LILLY & CO 49473 74884 74435K204 PRUDENTIAL PLC ADR 81211K100 SEALED AIR CORP 36711 24594 025537101 AMERICAN ELECTRIC PO 10284 11529 883556102 THERMO FISHER SCIENT 500754106 KRAFT HEINZ CO/THE 48060 37865 780641205 KONINKLIJKE KPN NV 23283 23141 G1151C101 ACCENTURE PLC SHS 43124 51010 502431109 L3HARRIS TECHNOLOGIE 44899 46682 816851109 SEMPRA ENERGY 26542 31404 61174X109 MONSTER BEVERAGE SHS 595112103 MICRON TECHNOLOGY 9493 11867 G6095L109 APTIV PLC SHS 751212101 RALPH LAUREN CORP 482480100 KLA-TENCOR CORP 55354G100 MSCI INC 989825104 ZURICH INSURANCE GRO 21830 27315 09260D107 BLACKSTONE GROUP INC 11813 19656 070830104 BATH & BODY WORKS IN 16411R208 CHENIERE ENERGY INC 30190A104 F AND G ANNUITIES & 009126202 AIR LIQUIDE ADR 24576 30702 172908105 CINTAS CORP 45168D104 IDEXX LABS INC 94106B101 WASTE CONNECTIONS IN 780259305 ROYAL DUTCH SHELL PL 66683 67161 127387108 CADENCE DESIGN SYS I 28676 45369 00783V104 ADYEN N.V. SHS 31946M103 FIRST CITIZENS BANCS 30329 69730 00206R102 AT&T INC 12289 15393 03073E105 AMERISOURCEBERGEN CO 11135F101 BROADCOM INC 71358 146523 14316J108 CARLYLE (THE) GROUP 217204106 COPART INC 17768 21636 22822V101 CROWN CASTLE INTERNA 24351 22236 34965K107 FORTREA HOLDINGS INC 6275 3562 60937P106 MONGODB INC 10511 6984 69331C108 PG&E CORP 18916 21976 697435105 PALO ALTO NETWORKS I 760759100 REPUBLIC SERVICES IN 12034 16497 G0176J109 ALLEGION PLC SHS 31456 33323 009158106 AIR PRODUCTS & CHEMI 20979 21753 031100100 AMETEK INC 20402 23073 03831W108 APPLOVIN CORP COM 16144 15544 05946K101 BANCO BILBAO VIZCAYA 36256 32815 125896100 CMS ENERGY CORP 24836 25327 254687106 WALT DISNEY CO/THE 11135 12917 25746U109 DOMINION ENERGY INC 11170 10934 29364G103 ENTERGY CORP 16714 22291 40434L105 HP INC 48986 44573 42824C109 HEWLETT PACKARD ENTE 11354 13685 43300A203 HILTON WORLDWIDE HOL 16680 16313 460690100 INTERPUBLIC GROUP OF 16631 14935 49271V100 KEURIG DR PEPPER INC 15203 15064 494368103 KIMBERLY-CLARK CORP 20624 19525 504922105 LABCORP HOLDINGS INC 27347 30500 59522J103 MID-AMERICA APARTMEN 11368 12366 615369105 MOODY S CORP 18736 23669 679580100 OLD DOMINION FREIGHT 12351 10760 878742204 TECK RESOURCES LTD 11403 9889 88339J105 TRADE (THE) DESK INC 11286 10930 92537N108 VERTIV HLDG CO 17332 24313 929740108 WABTEC CORP 14374 16305 G8994E103 TRANE TECHNOLOGIES P 13201 12558 H42097107 UBS GROUP AG NAMEN-A 10832 10521 N20944109 FI CBM HOLDINGS N.V. 9815 9517 1068233 1068233 72201M719 PIMCO INCOME FUND 32008F606 FIRST EAGLE GLOBAL F FMV 229305 258420 00771X583 CHIRON CAPITAL 464287234 ISHARES MSCI EMERGIN 78467Y107 SPDR S&P MIDCAP 400 FMV 69899 148514 464287507 ISHARES CORE S&P MID FMV 391826 713138 46429B689 ISHARES EDGE MSCI MI FMV 453891 467181 922908363 VANGUARD S&P 500 ETF FMV 213944 571139 464286533 ISHARES EDGE MSCI MI FMV 426605 487232 00170K588 AMG YACKTMAN FUND FMV 418776 450115 742935125 AKRE FOCUS FUND FMV 303492 792763 413838731 OAKMARK INTERNATIONA 464287655 ISHARES RUSSELL 2000 46429B697 ISHARES EDGE MSCI MI FMV 387574 514982 258620103 DOUBLELINE TOTAL RET 32008F200 FIRST EAGLE OVERSEAS FMV 397684 418303 09256H336 BLACKROCK MULTI-ASSE 09260C604 BLACKROCK GLOBAL LON ADJ TO MV FMV 1524946 09260B382 BLACKROCK STRATEGIC FMV 501888 477316 00143W875 INVESCO OPPENHEIMER FMV 322570 268499 09251T509 BLACKROCK GLOBAL ALL FMV 523837 499365 464287804 ISHARES CORE S&P SMA AT COST 395705 494985 78468R663 SPDR BLOOMBERG BARCL AT COST 53222 53212 TYE INCOME ADJUSTMENT 536 COST ADJUSTMENT 2621 ADJ TO MV 33594 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 1795 1795 0 OTHER EXPENSE (NON-DEDUCTIBLE 576 576 0 OTHER CHARITABLE EXPENSES 3150 0 3150 UNREALIZED GAIN ADJUSTMENT 371682 PURCHASE ACCRUED INTEREST ADJ 12 INVESTMNT MNGMNT FEES (NON-DED 103110 61866 41244 FOREIGN TAXES 9027 9027 0 EXCISE TAX ESTIMATES 6200 0 0 FOREIGN TAXES ON NONQUALIFIED 1748 1748 0