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MICROSOFT CORP 2019-01-07 2023-04-20 8311 2986 5325 5325 13. MOTOROLA SOLUTIONS INC 2020-10-15 2023-04-20 3744 2259 1485 1485 36. NIKE INC CLASS B 2023-04-20 4493 3692 801 801 6. NORTHROP GRUMMAN CORPORATION 2019-01-07 2023-04-20 2853 1500 1353 1353 41. ORACLE CORP 2023-04-20 3895 2004 1891 1891 39. RTX CORPORATION 2023-04-20 4019 2606 1413 1413 83. SCHWAB CHARLES CORP NEW 2023-04-20 4599 3569 1030 1030 57. STERICYCLE INC 2023-04-20 2393 2664 -271 -271 49. TJX COMPANIES INC NEW 2023-04-20 3870 2637 1233 1233 50. TJX COMPANIES INC NEW 2021-12-20 2023-04-20 3949 3587 362 362 68. TRUIST FINANCIAL CORP 2023-04-20 2284 3139 -855 -855 71. US BANCORP DEL COM NEW 2021-04-09 2023-04-20 2435 4043 -1608 -1608 79. VERIZON COMMUNICATIONS INC 2023-04-20 2948 4500 -1552 -1552 8. ZOETIS INC 2022-09-06 2023-04-20 1396 1262 134 134 19. ZOETIS INC 2023-04-20 3316 1698 1618 1618 11. EATON CORP PLC SEDOL B8KQN82 2023-04-20 1799 1784 15 15 7. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-04-20 1145 981 164 164 35. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-04-20 3718 3262 456 456 110. ISHARES MSCI EAFE SMALL-CAP ETF 2022-10-27 2023-04-24 6661 5710 951 951 5. ZOETIS INC 2019-01-07 2023-05-08 920 430 490 490 47. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1266 1564 -298 -298 55. METLIFE INC. 2021-02-11 2023-05-15 2776 3067 -291 -291 5. ZOETIS INC 2019-01-07 2023-05-23 878 430 448 448 3. BROADCOM INC 2019-01-29 2023-05-31 2434 797 1637 1637 54. ABBOTT LABORATORIES INC 2019-01-07 2023-06-02 5609 3747 1862 1862 28. ALLSTATE CORP 2023-05-23 2023-06-02 3096 3265 -169 -169 49. AMAZON COM INC 2023-06-02 6112 7867 -1755 -1755 61. AMERICAN INTERNATIONAL GROUP,INC 2020-05-26 2023-06-02 3385 1924 1461 1461 6. AMERICAN TOWER CORP 2023-01-06 2023-06-02 1145 1302 -157 -157 19. AMERICAN TOWER CORP 2023-06-02 3625 4177 -552 -552 62. AMPHENOL CORP NEW CL A 2019-01-07 2023-06-02 4798 2438 2360 2360 43. 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CONSTELLATION BRANDS INC CL A 2023-06-02 3922 3450 472 472 12. COOPER COS INC NEW 2023-06-02 4321 4768 -447 -447 27. DISNEY WALT CO 2020-04-07 2023-06-02 2453 2744 -291 -291 13. DOLLAR GENERAL CORP 2021-05-12 2023-06-02 2138 2701 -563 -563 22. DOLLAR TREE INC 2019-01-07 2023-06-02 2920 2168 752 752 15. DOVER CORP 2022-09-19 2023-06-02 2094 1866 228 228 9. DOVER CORP 2021-08-19 2023-06-02 1256 1551 -295 -295 24. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-06-02 1740 1319 421 421 35. DUPONT DE NEMOURS INC-WI 2023-06-02 2537 2248 289 289 49. EDISON INTL 2023-06-02 3288 2805 483 483 43. EQUITY RESIDENTIAL SH BEN INT REIT 2023-06-02 2709 2589 120 120 32. FIDELITY NATIONAL INFORMATION 2023-06-02 1766 2097 -331 -331 19. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-06-02 1048 1940 -892 -892 45. HOLOGIC INC 2022-05-13 2023-06-02 3564 3430 134 134 19. HONEYWELL INTL INC 2023-06-02 3772 3788 -16 -16 20. ILLUMINA INC 2023-06-02 4150 4021 129 129 5. IQVIA HOLDINGS INC 2023-06-02 1010 956 54 54 30. IQVIA HOLDINGS INC 2023-06-02 6057 2724 3333 3333 17. JOHNSON & JOHNSON 2019-01-07 2023-06-02 2663 2173 490 490 16. LOWES COMPANIES INC 2023-02-15 2023-06-02 3358 3434 -76 -76 28. MASTERCARD INC CL A 2019-01-07 2023-06-02 10467 5387 5080 5080 38. MERCK & CO INC 2019-01-07 2023-06-02 4271 2755 1516 1516 34. MICROSOFT CORP 2019-01-07 2023-06-02 11367 3501 7866 7866 14. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-02 3960 2432 1528 1528 44. NIKE INC CLASS B 2023-06-02 4749 3919 830 830 7. NORTHROP GRUMMAN CORPORATION 2019-01-07 2023-06-02 3111 1750 1361 1361 40. ORACLE CORP 2019-01-07 2023-06-02 4265 1918 2347 2347 39. RTX CORPORATION 2023-06-02 3739 2558 1181 1181 100. SCHWAB CHARLES CORP NEW 2023-06-02 5438 4246 1192 1192 70. STERICYCLE INC 2023-06-02 3077 3072 5 5 61. TJX COMPANIES INC NEW 2023-06-02 4765 2880 1885 1885 49. TJX COMPANIES INC NEW 2023-06-02 3828 3268 560 560 66. TRUIST FINANCIAL CORP 2023-06-02 2123 2635 -512 -512 29. US BANCORP DEL COM NEW 2022-09-19 2023-06-02 912 1336 -424 -424 40. US BANCORP DEL COM NEW 2021-04-09 2023-06-02 1258 2278 -1020 -1020 39. VERIZON COMMUNICATIONS INC 2022-09-19 2023-06-02 1337 1604 -267 -267 40. VERIZON COMMUNICATIONS INC 2023-06-02 1372 2190 -818 -818 25. ZOETIS INC 2019-01-07 2023-06-02 4276 2152 2124 2124 23. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-06-02 4285 3222 1063 1063 43. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-01-07 2023-06-02 4009 2721 1288 1288 7. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1053 1997 -944 -944 2065.835 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-27 2023-06-08 19006 19047 -41 -41 5148.614 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-06-08 47367 52432 -5065 -5065 5375.408 DOUBLELINE FLEXIBLE INC-R6 2022-04-07 2023-06-08 45046 49400 -4354 -4354 155. ISHARES MSCI EAFE SMALL-CAP ETF 2022-10-27 2023-06-08 9154 8046 1108 1108 290. 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CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 CAPITAL GAIN DIVIDENDS P 8037 62050 1688 0 1688 0 1688 689 0 0 689 0 999 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 2500 NONE 0 NONE 0 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false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 281020107 EDISON INTL 438516106 HONEYWELL INTL INC 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 1502 2599 550021109 LULULEMON ATHLETICA 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 620076307 MOTOROLA SOLUTIONS I 641069406 NESTLE S.A. SPONSORE 2345 2544 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 761152107 RESMED INC 808513105 SCHWAB CHARLES CORP 858912108 STERICYCLE INC 872540109 TJX COMPANIES INC NE 75513E101 RAYTHEON TECHNOLOGIE 00783V104 ADYEN NV-UNSPON ADR 4018 3349 02263T104 AMADEUS IT GROUP S A 03027X100 AMERICAN TOWER CORP 05523R107 BAE SYSYTEMS PLC SPO 2610 2891 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC SPON AD 2136 2607 46266C105 IQVIA HOLDINGS INC 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 58733R102 MERCADOLIBRE INC 2732 3143 58933Y105 MERCK & CO INC 68389X105 ORACLE CORP 82674R103 SIKA AG-BR-ADR ADR S 89832Q109 TRUIST FINANCIAL COR 92343V104 VERIZON COMMUNICATIO 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND-A SE 2284 2910 G0450A105 ARCH CAPITAL GROUP L 2231 2377 G1151C101 ACCENTURE PLC CLASS 1855 2807 G4705A100 ICON PLC SEDOL B94G4 3204 4246 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY 1660 2418 H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S 1509 3785 N3167Y103 FERRARI NV - W/I SED 1955 4061 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 049255706 ATLAS COPCO AB SPONS 1215 2065 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 20449X401 COMPASS GROUP PLC-SP 1929 1891 21036P108 CONSTELLATION BRANDS 260003108 DOVER CORP 29414B104 EPAM SYSTEMS INC 2316 1487 30051E104 EVOLUTION AB ADR SED 3804 2627 31620M106 FIDELITY NATIONAL IN 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 59156R108 METLIFE INC. 714264306 PERNOD RICARD SA - S 902973304 US BANCORP DEL COM N 046353108 ASTRAZENECA PLC SPON 2560 2559 049468101 ATLASSIAN CORP CL A 4162 4044 216648402 COOPER COS INC NEW 436440101 HOLOGIC INC 45104G104 ICICI BANK LTD SPON 2318 2479 452327109 ILLUMINA INC 670100205 NOVO NORDISK A S ADR 2547 5069 80687P106 SCHNEIDER ELECTRIC S 1505 1971 94106B101 WASTE CONNECTIONS IN 1889 2090 G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 2150 2896 G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 1588 2596 00762U200 ADVANTEST CORP- SPON 2213 1890 136385101 CANADIAN NATURAL RES 1800 1835 13646K108 CANADIAN PACIFIC KAN 3321 4665 502117203 L OREAL CO UNSPONSOR 2327 2485 786584102 SAFRAN SA UNSPON ADR 2653 2648 884903808 THOMSON REUTERS CORP 1713 2193 G54950103 NEW LINDE PLC SEDOL 2021 2464 H42097107 UBS GROUP AG SEDOL B 2030 2009 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 37855 41202 464287200 ISHARES CORE S&P 500 AT COST 605838 759432 464287499 ISHARES RUSSELL MID- AT COST 62777 73844 552746364 MFS EMERGING MKTS DE AT COST 26499 22685 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 24300 20852 09250J734 BLACKROCK EVENT DRIV AT COST 25458 26260 09260B382 BLACKROCK STRATEGIC 74440Y884 PGIM HIGH YIELD FUND AT COST 51245 43531 89355J656 TRANSAMERICA SM CAP AT COST 39442 38568 97717X669 WISDOMTREE U.S. QUAL AT COST 57496 81525 024525669 AMERICAN BEACON AHL AT COST 13031 12025 057071854 BAIRD AGGREGATE BOND AT COST 101928 89182 27830W108 EV GL MACR ABS RTRN AT COST 23240 23617 464287655 ISHARES RUSSELL 2000 AT COST 26446 25089 46432F842 ISHARES CORE MSCI EA AT COST 46811 47838 77957Y403 T ROWE PR MID-CAP VA AT COST 51577 44053 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 80557 68480 00171A852 AMG RR SM CAP VAL-I AT COST 49400 51558 258620533 DOUBLELINE FLEXIBLE 464288273 ISHARES MSCI EAFE SM AT COST 29848 35593 89154M702 TOUCHSTONE SANDS EM AT COST 35023 37198 89154X112 TOUCHSTONE MID CAP G 921939203 VANGUARD INTERNATION AT COST 65180 79404 00770X675 PZENA EMERG MKTS VAL AT COST 44195 47134 057071813 BAIRD MIDCAP INST AT COST 21922 22916 09260B309 BLACKROCK CORE BOND AT COST 100480 100841 413838566 OAKMARK INTL SM CAP- AT COST 33490 35713 46432F339 ISHARES MSCI USA QUA AT COST 53863 66213 46434V456 ISHARES MSCI INTL QU AT COST 66502 69298 592905749 METROPOLITAN WEST UN AT COST 44660 44833 921937603 VANGUARD TOTAL BD MK AT COST 110700 110928 LEGAL FEES - PRINCIPAL (ALLOCA 477 477 RETURN OF CAPITAL ADJUSTMENT 572 2023 TRANSACTION POSTED IN 2024 2835 2022 SALES POSTED IN 2023 505 ADJUSTMENT TO INCOME 2 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 928 928 0 ADR SERVICE FEES 27 27 0 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND FEE REIMBURSEMENTS 2421 2421 FEDERAL TAX REFUND 2071 0 SECTION 897 CAPITAL GAINS 25 25 RETURN OF GRANTS 2421 2022 TRANSACTION POSTED IN 2023 3070 FOREIGN TAXES 181 181 0 FEDERAL ESTIMATES - PRINCIPAL 343 0 0 FOREIGN TAXES ON QUALIFIED FOR 512 512 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0