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CARMAX INC 2019-08-19 2025-04-25 390 517 -127 -127 2. COPART INC 2022-09-23 2025-04-25 121 53 68 68 1. GARTNER INC 2023-09-14 2025-04-25 416 356 60 60 2. KKR & CO INC 2025-04-11 2025-04-25 227 201 26 26 1. PROGRESSIVE CORP OHIO 2019-08-19 2025-04-25 264 78 186 186 29. ASTRAZENECA PLC 2024-05-03 2025-04-29 2068 2208 -140 -140 13. ASTRAZENECA PLC 2022-07-11 2025-04-29 927 876 51 51 37. NOVO NORDISK A S 2025-04-29 2411 1981 430 430 3. DORMAN PRODUCTS INC 2019-08-19 2025-04-30 330 225 105 105 5. PATRICK INDUSTRIES INC 2021-04-01 2025-04-30 377 289 88 88 31. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 322 225 97 97 24. SAFRAN SA 2023-11-29 2025-05-05 1651 1061 590 590 20. XYLEM INC 2020-03-05 2025-05-05 2456 1657 799 799 8. STERIS PLC 2025-05-05 1798 1102 696 696 20. XYLEM INC 2020-03-05 2025-05-06 2432 1657 775 775 21. XYLEM INC 2020-03-05 2025-05-07 2562 1740 822 822 30. ICON PLC 2025-05-08 4177 5929 -1752 -1752 16. CARMAX INC 2019-08-19 2025-05-14 1085 1379 -294 -294 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-08-19 2025-05-14 97 40 57 57 6. ENERSYS 2025-05-16 596 577 19 19 6. ENERSYS 2025-05-16 596 348 248 248 27. NV5 HOLDINGS INC 2025-05-20 601 736 -135 -135 53. CINCINNATI FINANCIAL CORP 2020-12-22 2025-06-02 7959 4449 3510 3510 4. BOOT BARN HOLDINGS INC 2025-06-03 655 108 547 547 3. CANADIAN PACIFIC KANSAS CITY 2019-05-21 2025-06-04 247 136 111 111 30. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 1431 786 645 645 3. SEA LTD-ADR 2024-07-02 2025-06-04 500 209 291 291 1. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 203 160 43 43 6. ALPHABET INC/CA-CL A 2025-06-05 1013 989 24 24 3. ALPHABET INC/CA-CL A 2019-08-19 2025-06-05 506 181 325 325 4. AMERIPRISE FINANCIAL INC 2019-08-19 2025-06-05 2035 513 1522 1522 6. AMPHENOL CORP NEW 2025-04-10 2025-06-05 555 382 173 173 3. AUTOMATIC DATA PROCESSING INC 2021-06-01 2025-06-05 977 589 388 388 2. HOME DEPOT INC 2020-09-11 2025-06-05 736 550 186 186 3. INTUIT SOFTWARE 2025-06-05 2308 1806 502 502 3. INTUIT SOFTWARE 2025-06-05 2308 1700 608 608 2. KLA CORP 2025-06-05 1558 1492 66 66 3. MICROSOFT CORP 2025-06-05 1394 1255 139 139 35. PEPSICO INC 2019-08-19 2025-06-05 4566 4625 -59 -59 2. UNITEDHEALTH GROUP INC 2025-06-05 603 1191 -588 -588 21. UNITEDHEALTH GROUP INC 2019-08-19 2025-06-05 6327 5142 1185 1185 3. ACCENTURE PLC CLASS A 2025-06-05 943 922 21 21 5. STERIS PLC 2019-05-21 2025-06-09 1213 680 533 533 9. FERRARI NV - W/I 2020-03-25 2025-06-11 4351 1347 3004 3004 2. BROWN & BROWN INC 2025-04-25 2025-06-12 212 227 -15 -15 3. BROWN & BROWN INC 2025-06-12 318 177 141 141 6. CARMAX INC 2019-08-19 2025-06-12 401 517 -116 -116 2. HEICO CORP NEW 2021-12-29 2025-06-12 474 255 219 219 2. PROGRESSIVE CORP OHIO 2019-08-19 2025-06-12 530 157 373 373 6. UMB FINL CORP 2025-07-01 649 477 172 172 5. BROOKFIELD CORP 2025-07-07 321 264 57 57 1. GARTNER INC 2023-09-14 2025-07-07 400 356 44 44 4. HEICO CORP NEW 2021-12-29 2025-07-07 1021 511 510 510 2. LIBERTY MEDIA CORP-LIB-NEW-C 2019-08-19 2025-07-07 206 79 127 127 2. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 187 144 43 43 9. O REILLY AUTOMOTIVE INC 2019-08-19 2025-07-07 820 231 589 589 3. PROGRESSIVE CORP OHIO 2019-08-19 2025-07-07 776 235 541 541 1. TRANSDIGM GROUP INC 2024-12-23 2025-07-07 1526 1271 255 255 17. ARCH CAPITAL GROUP LTD 2025-07-07 1516 728 788 788 11. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 484 273 211 211 27. ANSYS INC 2019-08-19 2025-07-18 10688 5759 4929 4929 4. ANSYS INC 2019-08-19 2025-07-18 1584 853 731 731 7. MONARCH CASINO & RESORT INC 2022-04-22 2025-07-18 732 513 219 219 5. STERIS PLC 2019-05-21 2025-07-21 1120 679 441 441 23. AMPHENOL CORP NEW 2025-07-22 2337 1460 877 877 5. AMPHENOL CORP NEW 2025-07-22 508 190 318 318 1. AUTOMATIC DATA PROCESSING INC 2020-12-10 2025-07-22 304 172 132 132 4. HOME DEPOT INC 2020-09-11 2025-07-22 1482 1100 382 382 20. JOHNSON & JOHNSON 2019-08-19 2025-07-22 3338 2644 694 694 1. MASTERCARD INC CL A 2023-07-27 2025-07-22 557 397 160 160 .177 SYNOPSYS INC 2025-07-18 2025-07-22 106 102 4 4 .36 SYNOPSYS INC 2025-07-18 2025-07-22 215 208 7 7 5. ZOETIS INC 2024-09-06 2025-07-22 747 940 -193 -193 4. BROOKFIELD CORP 2025-03-12 2025-07-25 269 202 67 67 1. GARTNER INC 2019-08-19 2025-07-25 355 131 224 224 11. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 183 140 43 43 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 7. VAIL RESORTS INC 2019-08-19 2025-07-25 1103 1691 -588 -588 2. ARCH CAPITAL GROUP LTD 2019-08-19 2025-07-25 177 80 97 97 19. NV5 HOLDINGS INC 2025-07-29 423 421 2 2 89. NV5 HOLDINGS INC 2025-07-29 1981 2315 -334 -334 8. PATRICK INDUSTRIES INC 2021-04-01 2025-08-08 805 462 343 343 5. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2025-08-08 206 147 59 59 13. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2115 1771 344 344 5. BROOKFIELD ASSET MGMT-A-W/I 2019-08-19 2025-08-13 315 129 186 186 18. CARMAX INC 2025-08-13 1019 1387 -368 -368 4. GARTNER INC 2019-08-19 2025-08-13 926 523 403 403 3. KKR & CO INC 2025-08-13 446 352 94 94 3. O REILLY AUTOMOTIVE INC 2019-08-19 2025-08-13 309 77 232 232 4. VAIL RESORTS INC 2019-08-19 2025-08-13 603 966 -363 -363 1. ARCH CAPITAL GROUP LTD 2019-08-19 2025-08-13 88 40 48 48 43. SUPERNUS PHARMACEUTICALS INC 2025-08-14 1821 1206 615 615 22. ZOETIS INC 2024-03-08 2025-08-18 3368 3982 -614 -614 4. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-29 2025-08-22 532 179 353 353 3. COSTAR GROUP INC 2025-08-27 266 254 12 12 5. GARTNER INC 2019-08-19 2025-08-27 1225 654 571 571 13. VITAL ENERGY INC 2024-09-19 2025-08-28 224 396 -172 -172 45. VITAL ENERGY INC 2025-08-28 775 1983 -1208 -1208 159. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4062 7119 -3057 -3057 1. DOMINO'S PIZZA, INC. 2023-01-05 2025-09-17 442 340 102 102 5. PROGRESSIVE CORP OHIO 2019-08-19 2025-09-17 1209 392 817 817 14. CARETRUST REIT INC-W/I 2025-09-23 481 376 105 105 5. ALPHABET INC/CA-CL A 2025-07-22 2025-09-25 1225 942 283 283 14. ALPHABET INC/CA-CL A 2019-08-19 2025-09-25 3430 843 2587 2587 48. AMPHENOL CORP NEW 2021-09-17 2025-09-25 5816 1820 3996 3996 5. BROADRIDGE FINANCIAL SOL 2025-09-25 1178 1208 -30 -30 7. CADENCE DESIGN SYSTEMS INC 2025-09-25 2476 2184 292 292 5. HOME DEPOT INC 2020-12-08 2025-09-25 2045 1296 749 749 1. INTUIT SOFTWARE 2025-07-22 2025-09-25 691 764 -73 -73 1. INTUIT SOFTWARE 2022-12-08 2025-09-25 691 402 289 289 1. KLA CORP 2025-03-06 2025-09-25 1060 707 353 353 2. KLA CORP 2025-09-25 2121 1211 910 910 5. STRYKER CORP 2025-09-25 1825 1964 -139 -139 1. ACCENTURE PLC CLASS A 2025-07-22 2025-09-25 237 286 -49 -49 41. ACCENTURE PLC CLASS A 2025-09-25 9732 9477 255 255 103. AVANOS MEDICAL INC 2025-09-30 1184 3083 -1899 -1899 92. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-09 3765 4058 -293 -293 26. AMPHENOL CORP NEW 2021-09-17 2025-10-13 3219 986 2233 2233 14. CARETRUST REIT INC-W/I 2024-06-24 2025-10-15 469 353 116 116 5. BROOKFIELD CORP 2025-10-16 224 150 74 74 7. BROOKFIELD CORP 2025-10-16 314 135 179 179 4. COSTAR GROUP INC 2025-10-16 299 337 -38 -38 1. VERISK ANALYTICS INC 2019-08-19 2025-10-16 233 158 75 75 4. ENPRO INC 2022-02-18 2025-10-22 917 444 473 473 5. PATRICK INDUSTRIES INC 2025-10-22 504 278 226 226 5. STERIS PLC 2019-05-21 2025-10-28 1202 638 564 564 5. SPOTIFY TECHNOLOGY SA 2025-10-28 3299 1480 1819 1819 13. AMN HEALTHCARE SERVICES 2025-10-30 261 1137 -876 -876 7. ACUSHNET HOLDINGS CORP 2025-10-30 549 375 174 174 3. ADDUS HOMECARE CORP 2025-09-11 2025-10-30 358 333 25 25 3. ADDUS HOMECARE CORP 2023-05-22 2025-10-30 358 267 91 91 2. ADVANCED ENERGY INDS INC 2025-04-10 2025-10-30 413 174 239 239 4. ADVANCED ENERGY INDS INC 2022-02-07 2025-10-30 826 334 492 492 3. AIR PRODUCTS & CHEMICALS INC 2025-10-30 741 964 -223 -223 1. ALAMO GROUP INC 2024-04-03 2025-10-30 178 220 -42 -42 2. AMETEK INC NEW 2025-10-30 397 363 34 34 3. AMETEK INC NEW 2024-06-21 2025-10-30 595 504 91 91 1. APPFOLIO INC - A 2025-10-30 2025-10-30 239 238 1 1 3. ARES MANAGEMENT CORP - A 2025-10-30 446 504 -58 -58 7. ARES MANAGEMENT CORP - A 2025-10-30 1040 923 117 117 3256.425 ARTISAN INTL SM/MID-INST 2024-12-09 2025-10-30 66301 60309 5992 5992 21. ATLANTIC UNION BANKSHARES CORP 2019-08-19 2025-10-30 684 778 -94 -94 13. THE BALDWIN INSURANCE GROUP 2025-10-30 284 288 -4 -4 2. BALCHEM CORP CL B 2025-10-22 2025-10-30 309 316 -7 -7 2. BALCHEM CORP CL B 2019-08-19 2025-10-30 309 183 126 126 8. WR BERKLEY CORP 2025-10-30 570 433 137 137 5. WR BERKLEY CORP 2025-01-29 2025-10-30 358 295 63 63 5. WR BERKLEY CORP 2024-08-12 2025-10-30 358 287 71 71 7. BLACKBAUD INC 2025-10-30 464 499 -35 -35 27298.619 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-10-30 274897 276808 -1911 -1911 4. BOOT BARN HOLDINGS INC 2020-06-02 2025-10-30 747 99 648 648 23. BROOKFIELD CORP 2019-08-19 2025-10-30 1065 430 635 635 121. BROOKFIELD CORP 2019-08-19 2025-10-30 5568 2264 3304 3304 25. BROOKFIELD INFRASTRUCTURE CORP 2025-10-30 1081 944 137 137 47. BROOKFIELD INFRASTRUCTURE CORP 2025-10-30 2032 1783 249 249 31. BROOKFIELD RENEWABLE CORP CL A 2025-10-30 1309 1260 49 49 17. BROOKFIELD ASSET MGMT-A-W/I 2019-08-19 2025-10-30 912 439 473 473 11. BROWN & BROWN INC 2025-10-30 889 1116 -227 -227 25. BROWN & BROWN INC 2025-10-30 2020 1317 703 703 9. CBRE GROUP INC 2025-10-30 1387 1205 182 182 14. CBRE GROUP INC 2025-10-30 2157 956 1201 1201 106. CCC INTELLIGENT SOLUTIONS HO 2025-10-30 933 1315 -382 -382 1. CSW INDUSTRIALS INC 2025-10-22 2025-10-30 251 244 7 7 1. CSW INDUSTRIALS INC 2020-03-17 2025-10-30 251 70 181 181 9. CTS CORP 2019-08-19 2025-10-30 368 265 103 103 9. CARETRUST REIT INC-W/I 2024-06-24 2025-10-30 307 227 80 80 9. CASS INFORMATION SYSTEMS INC. 2025-10-30 354 369 -15 -15 4610.419 CAUSEWAY CAP MGMT TR 2023-10-26 2025-10-30 111157 81420 29737 29737 3. CHESAPEAKE UTILITIES CORP 2025-05-20 2025-10-30 384 375 9 9 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2025-10-30 128 112 16 16 24. COHU INC 2025-10-30 583 782 -199 -199 17. ENOVIS CORP 2025-10-30 529 1057 -528 -528 2. CONMED CORP 2025-09-30 2025-10-30 90 94 -4 -4 5. CONMED CORP 2025-10-22 2025-10-30 225 243 -18 -18 2. COPART INC 2025-08-13 2025-10-30 86 95 -9 -9 83. COPART INC 2025-10-30 3548 1628 1920 1920 35. COSTAR GROUP INC 2025-10-30 2451 2866 -415 -415 10. DIODES INC 2025-10-30 536 729 -193 -193 4. DOMINO'S PIZZA, INC. 2025-10-30 1614 1204 410 410 3. DORMAN PRODUCTS INC 2019-08-19 2025-10-30 400 225 175 175 17565.085 DOUBLELINE TOTAL RETURN BOND 2023-10-20 2025-10-30 157559 144385 13174 13174 2. EAGLE MATERIALS INC 2025-07-07 2025-10-30 437 428 9 9 4. ENERSYS 2020-04-03 2025-10-30 500 172 328 328 4. ENPRO INC 2025-10-30 904 426 478 478 8. ENTEGRIS, INC 2025-02-10 2025-10-30 698 854 -156 -156 8. ENTEGRIS, INC 2025-10-30 698 907 -209 -209 5. EPLUS INC 2025-09-16 2025-10-30 359 379 -20 -20 5. ESCO TECHNOLOGIES INC 2025-10-30 1096 558 538 538 13. EXLSERVICE HOLDINGS INC 2023-08-16 2025-10-30 525 366 159 159 2. FAIR ISAAC CORPORATION 2024-02-13 2025-10-30 3222 2560 662 662 32. FASTENAL CO 2019-08-19 2025-10-30 1319 490 829 829 9117.748 SEAFARER OVERSEAS GROWTH & 2025-10-30 133575 100327 33248 33248 15. FLOOR & DECOR HOLDINGS INC 2025-10-30 1003 1443 -440 -440 5. FRANKLIN ELECTRIC INC 2019-08-19 2025-10-30 485 235 250 250 5. GALLAGHER ARTHUR J & CO 2025-10-30 1313 1497 -184 -184 1. GRACO INC 2024-12-23 2025-10-30 81 84 -3 -3 4. GRACO INC 2024-09-16 2025-10-30 325 334 -9 -9 3090.523 OAKMARK INTL SM CAP-R6 2019-08-15 2025-10-30 68950 41629 27321 27321 22. HEICO CORP NEW 2025-10-30 5331 2613 2718 2718 20. HILTON WORLDWIDE HLDGS - W/I 2025-10-30 5237 1997 3240 3240 5. HYATT HOTELS CORP 2025-10-30 714 678 36 36 3. HYATT HOTELS CORP 2019-08-19 2025-10-30 428 227 201 201 7. ICF INTERNATIONAL INC 2025-10-30 593 710 -117 -117 5. IDACORP INC 2019-08-19 2025-10-30 659 540 119 119 3. IDEXX LABS INC 2025-10-30 1888 1579 309 309 8. INTEGER HOLDINGS CORPORATION 2025-10-30 508 773 -265 -265 3. INTERPARFUMS INC 2025-08-22 2025-10-30 274 349 -75 -75 4366. ISHARES MSCI INTL QUALITY 2025-10-30 195751 157938 37813 37813 3. KKR & CO INC 2025-04-11 2025-10-30 356 302 54 54 30. KKR & CO INC 2019-08-19 2025-10-30 3557 747 2810 2810 7. KAISER ALUMINUM CORP 2020-02-25 2025-10-30 625 740 -115 -115 13. K.FORCE INC 2025-10-30 326 769 -443 -443 9. KORN FERRY 2025-10-30 593 401 192 192 6. LGI HOMES INC 2021-03-05 2025-10-30 248 721 -473 -473 7. LENNAR CORP 2025-10-30 874 859 15 15 8. LENNAR CORP 2019-08-19 2025-10-30 999 401 598 598 5. LIBERTY MEDIA CORP-LIBERTY-C 2025-10-30 452 460 -8 -8 14. LIBERTY MEDIA CORP-LIB-NEW-C 2019-08-19 2025-10-30 1390 555 835 835 6. LIBERTY MEDIA CORP-LIB-NEW-A 2025-10-16 2025-10-30 546 566 -20 -20 2. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-10-30 182 144 38 38 2. LITTELFUSE INC 2025-04-10 2025-10-30 500 307 193 193 12. LIVE NATION ENTERTAINMENT INC 2025-10-30 1794 1841 -47 -47 12. LIVE NATION ENTERTAINMENT INC 2025-10-30 1794 823 971 971 16. LIVERAMP HOLDINGS INC 2024-12-02 2025-10-30 440 505 -65 -65 3817.864 MFS EMERGING MKTS DEBT FD-R6 2025-10-30 48258 45280 2978 2978 3. MSCI INC 2025-10-30 1748 1558 190 190 21. MARCUS & MILLICHAP INC 2025-10-30 613 755 -142 -142 2. MARKEL GROUP INC 2019-08-19 2025-10-30 3860 2307 1553 1553 1. MARTIN MARIETTA MATLS INC 2025-07-07 2025-10-30 612 558 54 54 4. MARTIN MARIETTA MATLS INC 2025-10-30 2448 2172 276 276 5. MERCANTILE BANK CORP 2024-12-05 2025-10-30 220 255 -35 -35 3. MERCANTILE BANK CORP 2019-08-19 2025-10-30 132 98 34 34 3. MOELIS & CO 2025-04-10 2025-10-30 197 151 46 46 9. MOELIS & CO 2022-05-12 2025-10-30 590 292 298 298 6. MONARCH CASINO & RESORT INC 2025-10-30 532 434 98 98 2. MOODY'S CORP 2019-08-19 2025-10-30 960 435 525 525 24. NETSTREIT CORP 2024-12-03 2025-10-30 450 376 74 74 13. NORTHERN OIL AND GAS INC 2024-12-02 2025-10-30 282 558 -276 -276 8. NORTHERN OIL AND GAS INC 2025-10-30 174 242 -68 -68 49. O REILLY AUTOMOTIVE INC 2019-08-19 2025-10-30 4687 1260 3427 3427 3. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-29 2025-10-30 367 134 233 233 3. ORIGIN BANCORP INC 2022-08-15 2025-10-30 105 141 -36 -36 5. PATRICK INDUSTRIES INC 2025-10-30 508 256 252 252 33. PERIMETER SOLUTIONS INC 2025-10-30 879 402 477 477 9. POWER INTEGRATIONS INC 2025-10-30 368 693 -325 -325 9312.855 PGIM HIGH YIELD FUND 2025-10-30 45260 49119 -3859 -3859 5. ROPER TECHNOLOGIES INC 2025-10-30 2244 1976 268 268 1. ROSS STORES INC 2024-11-01 2025-10-30 159 140 19 19 6. ROSS STORES INC 2025-10-30 953 785 168 168 10. RYAN SPECIALTY HOLDINGS INC 2025-10-30 510 669 -159 -159 3. SM ENERGY COMPANY 2024-12-02 2025-10-30 63 133 -70 -70 16. SM ENERGY COMPANY 2025-10-30 333 551 -218 -218 9. SELECTIVE INSURANCE GROUP INC 2025-10-30 684 745 -61 -61 17. SIMULATIONS PLUS INC 2025-10-30 294 671 -377 -377 9. STEWART INFORMATION 2025-10-30 626 402 224 224 13. TOAST INC-CLASS A 2025-02-10 2025-10-30 448 542 -94 -94 2. TRANSDIGM GROUP INC 2025-10-30 2625 2607 18 18 2. TRANSDIGM GROUP INC 2019-08-19 2025-10-30 2625 796 1829 1829 1. TYLER TECHNOLOGIES INC 2025-10-30 2025-10-30 477 474 3 3 3. TYLER TECHNOLOGIES INC 2025-10-30 1432 1172 260 260 4. UMB FINL CORP 2019-08-19 2025-10-30 430 258 172 172 26. UTZ BRANDS INC 2025-03-06 2025-10-30 276 351 -75 -75 2. VEEVA SYSTEMS INC-CLASS A 2025-10-30 575 457 118 118 7. VEEVA SYSTEMS INC-CLASS A 2024-07-23 2025-10-30 2012 1313 699 699 2. VERALTO CORP-W/I 2024-07-23 2025-10-30 200 202 -2 -2 2. VERISK ANALYTICS INC 2019-08-19 2025-10-30 433 316 117 117 34. VIAVI SOLUTIONS INC -W/I 2025-10-30 588 357 231 231 10. VULCAN MATERIALS CO 2025-10-30 2863 2643 220 220 8. VULCAN MATERIALS CO 2025-10-30 2290 1187 1103 1103 5. WALKER & DUNLOP INC 2025-02-25 2025-10-30 399 425 -26 -26 6. WASTE CONNECTIONS INC 2025-10-30 1020 1087 -67 -67 1. WATERS CORP 2025-10-16 2025-10-30 345 337 8 8 1. WATERS CORP 2024-08-23 2025-10-30 345 341 4 4 23914.783 ALLSPRING CORE BOND FUND 2023-10-20 2025-10-30 269041 247518 21523 21523 2278. WISDOMTREE U.S. QUALITY DIVI 2023-10-20 2025-10-30 204382 143856 60526 60526 6. AMBARELLA INC 2025-10-30 509 466 43 43 12. ARCH CAPITAL GROUP LTD 2019-08-19 2025-10-30 1041 481 560 560 160. ISHARES CORE S&P 500 2024-11-19 2025-11-03 109712 94458 15254 15254 49. ISHARES CORE S&P 500 2025-11-03 33599 19027 14572 14572 18. ADYEN NV-UNSPON ADR 2025-11-10 281 280 1 1 9. CANADIAN NATURAL RESOURCES 2023-12-21 2025-11-10 286 289 -3 -3 14. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-11-10 459 397 62 62 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-11-10 311 130 181 181 1. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-11-10 413 375 38 38 1. SAP SE SPONSORED ADR 2024-12-19 2025-11-10 252 246 6 6 1. AON PLC/IRELAND-A 2020-07-31 2025-11-10 343 205 138 138 3. ARCH CAPITAL GROUP LTD 2023-07-20 2025-11-10 266 244 22 22 1. NEW LINDE PLC 2023-09-26 2025-11-10 421 371 50 50 9. UBS GROUP AG 2023-12-27 2025-11-10 345 281 64 64 1. ASM INTERNATIONAL N V 2022-04-19 2025-11-10 623 318 305 305 2. BOOT BARN HOLDINGS INC 2020-06-02 2025-11-14 350 50 300 300 8. AMBARELLA INC 2025-11-18 661 505 156 156 3. WR BERKLEY CORP 2024-07-10 2025-11-20 231 159 72 72 8. BROOKFIELD CORP 2019-08-19 2025-11-20 357 150 207 207 1. HEICO CORP NEW 2022-05-06 2025-11-20 242 113 129 129 10. INTUIT SOFTWARE 2025-11-20 6530 3608 2922 2922 6. ELI LILLY & CO 2025-11-20 6312 4585 1727 1727 18. MARSH & MCLENNAN 2025-11-20 3198 3926 -728 -728 32. MARSH & MCLENNAN 2025-11-20 5685 6261 -576 -576 2. STRYKER CORP 2024-12-05 2025-11-20 731 771 -40 -40 15. STRYKER CORP 2025-11-20 5480 3307 2173 2173 1. TRANSDIGM GROUP INC 2019-08-19 2025-11-20 1359 398 961 961 13. ZOETIS INC 2025-11-20 1526 2071 -545 -545 35. ZOETIS INC 2025-11-20 4108 6242 -2134 -2134 1. ARCH CAPITAL GROUP LTD 2019-08-19 2025-11-20 92 40 52 52 10. ACCENTURE PLC CLASS A 2019-08-19 2025-11-20 2418 1957 461 461 4. AMBARELLA INC 2023-10-05 2025-11-25 345 208 137 137 21. COMMERCE BANCSHARES INC 2019-10-18 2025-12-02 1076 936 140 140 5. LPL FINANCIAL HOLDINGS INC 2025-12-02 1789 1872 -83 -83 13. COMMERCE BANCSHARES INC 2019-10-18 2025-12-04 683 579 104 104 11. COMMERCE BANCSHARES INC 2019-10-18 2025-12-05 578 490 88 88 11. COMMERCE BANCSHARES INC 2019-10-18 2025-12-08 577 490 87 87 9. COMMERCE BANCSHARES INC 2019-10-18 2025-12-09 471 401 70 70 122. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3809 3461 348 348 1930.502 DODGE & COX INCOME FUND 2025-10-30 2025-12-16 25000 24961 39 39 73. ISHARES CORE S&P 500 2022-11-02 2025-12-16 49547 28043 21504 21504 2054.232 PRUDENTIAL TOTAL RETURN BOND 2025-10-30 2025-12-16 25000 25102 -102 -102 .25 COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 13 11 2 2 3. COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 161 134 27 27 7. BROOKFIELD CORP 2019-08-19 2025-12-19 316 131 185 185 2. HILTON WORLDWIDE HLDGS - W/I 2019-08-19 2025-12-19 583 188 395 395 19. SM ENERGY COMPANY 2025-08-28 2025-12-23 353 543 -190 -190 60. SM ENERGY COMPANY 2025-12-23 1115 1745 -630 -630 91. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-12-29 480 466 14 14 6. LGI HOMES INC 2025-02-13 2025-12-30 259 508 -249 -249 19. LGI HOMES INC 2025-12-30 821 2003 -1182 -1182 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 CAPITAL GAIN DIVIDENDS P 1431 370970 6384 0 6384 0 6384 2374 0 0 2374 0 4010 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 38870 NONE 0 NONE 0 NONE 4916825 143730 0 5060555 0 0 5060555 75908 4984647 249232 249232 6384 6384 242848 0 242848 0 242848 237024 0 0 0 0 237024 242848 229250 0 0 0 0 0 0 0 237024 229250 0 0 7774 0 0 0 0 0 0 0 0 235074 0 0 0 0 0 0 0 0 X TALBOT COUNTY YMCA 202 PEACHBLOSSOM RD PO BOX 127 EASTON MD 21601 NONE PC GENERAL SUPPORT 229250 229250 14 127946 18 370970 498916 498916 false false false false false false false false false false 115236101 BROWN & BROWN INC 2275 4782 126402106 CSW INDUSTRIALS INC 560 2348 126501105 CTS CORP 1121 1629 127097103 COTERRA ENERGY INC 5132 7422 143130102 CARMAX INC 165303108 CHESAPEAKE UTILITIES 1716 2246 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 6383 8179 200525103 COMMERCE BANCSHARES 217204106 COPART INC 15052 14486 229899109 CULLEN FROST BANKERS 4414 5952 235851102 DANAHER CORP 4121 7554 254543101 DIODES INC 2078 1974 258278100 DORMAN PRODUCTS INC 1125 1848 294429105 EQUIFAX INC 6983 9113 302081104 EXLSERVICE HOLDINGS 764 2334 311900104 FASTENAL CO 735 1926 353514102 FRANKLIN ELECTRIC IN 892 1815 366651107 GARTNER INC 369550108 GENERAL DYNAMICS COR 4873 8753 422806208 HEICO CORP NEW 3248 8583 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP 985 2084 451107106 IDACORP INC 2202 2658 461202103 INTUIT SOFTWARE 3627 9274 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 2353 3790 493732101 K.FORCE INC 1996 1670 500643200 KORN FERRY 1670 2641 526057104 LENNAR CORP 4762 9766 538034109 LIVE NATION ENTERTAI 2421 5985 566324109 MARCUS & MILLICHAP I 2943 2374 570535104 MARKEL GROUP INC 2307 4299 573284106 MARTIN MARIETTA MATL 6901 16189 587376104 MERCANTILE BANK CORP 919 1539 594918104 MICROSOFT CORP 15607 45944 595017104 MICROCHIP TECHNOLOGY 4636 6563 606822104 MITSUBISHI UFJ FINL 2857 9421 615369105 MOODY'S CORP 435 1022 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 671 1644 688239201 OSHKOSH CORPORATION 5280 6030 701094104 PARKER HANNIFIN CORP 4119 21974 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 16288 17341 743315103 PROGRESSIVE CORP OHI 747525103 QUALCOMM 3909 8724 749685103 RPM INTERNATIONAL IN 5294 7176 776696106 ROPER TECHNOLOGIES I 2541 3116 778296103 ROSS STORES INC 468 1081 803054204 SAP SE SPONSORED ADR 7629 7530 816300107 SELECTIVE INSURANCE 2466 2845 835699307 SONY GROUP CORPORATI 5075 11648 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 1548 2600 863667101 STRYKER CORP 7126 12301 874039100 TAIWAN SEMICONDUCTOR 7338 16106 882508104 TEXAS INSTRUMENTS IN 893641100 TRANSDIGM GROUP INC 2446 7979 902252105 TYLER TECHNOLOGIES I 1982 2724 902788108 UMB FINL CORP 1024 1956 929160109 VULCAN MATERIALS CO 3690 7416 92343E102 VERISIGN INC 00724F101 ADOBE INC 6079 7350 00783V104 ADYEN NV-UNSPON ADR 3956 4967 02079K305 ALPHABET INC/CA-CL A 6445 26292 03076C106 AMERIPRISE FINANCIAL 2694 10297 03662Q105 ANSYS INC 04911A107 ATLANTIC UNION BANKS 3108 3142 05523R107 BAE SYSYTEMS PLC 6298 9752 08160H101 BENCHMARK ELECT 1792 3036 11133T103 BROADRIDGE FINANCIAL 6785 10712 12504L109 CBRE GROUP INC 2046 5949 14040H105 CAPITAL ONE FINANCIA 5769 15753 14808P109 CASS INFORMATION SYS 1276 1495 22052L104 CORTEVA INC-W/I 5323 12669 22160N109 COSTAR GROUP INC 3799 3765 25754A201 DOMINO'S PIZZA, INC. 1395 2501 29275Y102 ENERSYS 690 2348 29472R108 EQUITY LIFESTYLE PRO 5861 5273 30215C101 EXPERIAN PLC 2269 3433 43300A203 HILTON WORLDWIDE HLD 2635 8043 44925C103 ICF INTERNATIONAL IN 2274 2474 45168D104 IDEXX LABS INC 1117 2706 48251W104 KKR & CO INC 1377 6501 55354G100 MSCI INC 2149 3442 57636Q104 MASTERCARD INC CL A 8357 14843 60786M105 MOELIS & CO 1128 3437 67103H107 O REILLY AUTOMOTIVE 1903 6750 78410G104 SBA COMMUNICATIONS C 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 92345Y106 VERISK ANALYTICS INC 4112 4921 94106L109 WASTE MANAGEMENT INC 8909 13183 98419M100 XYLEM INC G037AX101 AMBARELLA INC 724 1063 G0403H108 AON PLC/IRELAND-A 1848 3176 G0450A105 ARCH CAPITAL GROUP L 4886 7482 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 G5960L103 MEDTRONIC PLC 6541 6052 G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC 4573 6384 M98068105 WIX.COM LTD 1013 727 N07059210 ASML HOLDING NV-NY 2904 9629 N3167Y103 FERRARI NV - W/I 1347 3326 001744101 AMN HEALTHCARE SERVI 1994 804 008492100 AGREE RLTY CORP REIT 031162100 AMGEN INC 6085 9819 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 10049 29633 03990B101 ARES MANAGEMENT CORP 751 2263 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 6031 9518 05350V106 AVANOS MEDICAL INC 057665200 BALCHEM CORP CL B 1461 2454 09227Q100 BLACKBAUD INC 1906 2026 099406100 BOOT BARN HOLDINGS I 336 2647 20449X401 COMPASS GROUP PLC-SP 21036P108 CONSTELLATION BRANDS 5796 3311 278865100 ECOLAB INC 7653 9188 45826H109 INTEGER HOLDINGS COR 2607 2431 50187T106 LGI HOMES INC 571748102 MARSH & MCLENNAN 8553 10389 59410T106 MICHELIN (CGDE) UNSP 703343103 PATRICK INDUSTRIES I 760 2169 811707801 SEACOAST BANKING COR 3502 3928 867892101 SUNSTONE HOTEL INVS 2881 2396 868459108 SUPERNUS PHARMACEUTI 006739106 ADDUS HOMECARE CORP 2245 2792 007973100 ADVANCED ENERGY INDS 1793 4606 046353108 ASTRAZENECA PLC 4110 5608 049468101 ATLASSIAN CORP CL A 049560105 ATMOS ENERGY CORP 7664 11231 05589G102 THE BALDWIN INSURANC 1052 1274 09260D107 BLACKSTONE INC 5538 7245 11271J107 BROOKFIELD CORP 3256 7985 113004105 BROOKFIELD ASSET MGM 854 1519 194014502 ENOVIS CORP 3499 1918 29355X107 ENPRO INC 1578 3640 45104G104 ICICI BANK LTD 3492 4708 58933Y105 MERCK & CO INC 7040 7368 609027107 MONARCH CASINO & RES 1615 2393 665531307 NORTHERN OIL AND GAS 3139 2662 670100205 NOVO NORDISK A S 3080 3104 68621T102 ORIGIN BANCORP INC 2145 1956 739276103 POWER INTEGRATIONS I 2328 1315 80687P106 SCHNEIDER ELECTRIC S 902973304 US BANCORP DEL 8339 10032 94106B101 WASTE CONNECTIONS IN 3986 4735 98389B100 XCEL ENERGY INC 7722 8125 N07045102 ASM INTERNATIONAL N 1905 3621 005098108 ACUSHNET HOLDINGS CO 1541 2395 136385101 CANADIAN NATURAL RES 3376 3554 13646K108 CANADIAN PACIFIC KAN 3360 5449 361ESC049 GCI LIBERTY INC 482480100 KLA CORP 5534 14581 531229755 LIBERTY MEDIA CORP-L 912 2266 531229771 LIBERTY MEDIA CORP-L 708 1073 548661107 LOWES COMPANIES INC 6427 7476 58733R102 MERCADOLIBRE INC 2679 4029 62945V109 NV5 HOLDINGS INC 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA 4333 8531 824348106 SHERWIN-WILLIAMS CO 9826 9721 829214105 SIMULATIONS PLUS INC 1947 1349 879360105 TELEDYNE TECHNOLOGIE 7061 8172 92338C103 VERALTO CORP-W/I 302 299 925550105 VIAVI SOLUTIONS INC 1511 2566 941848103 WATERS CORP 1069 1519 G54950103 NEW LINDE PLC 3670 4690 H42097107 UBS GROUP AG 4091 6067 011311107 ALAMO GROUP INC 2701 2182 026874784 AMERICAN INTERNATION 8072 8983 030420103 AMERICAN WATER WORKS 6588 6656 031100100 AMETEK INC NEW 1148 1437 084423102 WR BERKLEY CORP 477 631 11276H106 BROOKFIELD INFRASTRU 3073 4903 11285B108 BROOKFIELD RENEWABLE 1598 1764 12510Q100 CCC INTELLIGENT SOLU 1783 1304 127387108 CADENCE DESIGN SYSTE 7620 8752 14174T107 CARETRUST REIT INC-W 947 1374 192576106 COHU INC 2545 2304 22266T109 COUPANG INC 4693 5190 29362U104 ENTEGRIS, INC 2300 2106 296315104 ESCO TECHNOLOGIES IN 2086 3908 303250104 FAIR ISAAC CORPORATI 2560 3381 31488V107 FERGUSON ENTERPRISES 5249 4675 339750101 FLOOR & DECOR HOLDIN 1995 1522 363576109 GALLAGHER ARTHUR J & 2227 2070 384109104 GRACO INC 660 656 516806205 VITAL ENERGY INC 53815P108 LIVERAMP HOLDINGS IN 2099 2027 580135101 MCDONALD'S CORP 8353 8863 58533E103 MEITUAN UNSP ADR 606793404 MITSUBISHI HEAVY IND 4287 8795 64119V303 NETSTREIT CORP 1577 1799 71385M107 PERIMETER SOLUTIONS 531 1377 74275K108 PROCORE TECHNOLOGIES 1898 1673 775781206 ROLLS-ROYCE HOLDINGS 6184 13393 78351F107 RYAN SPECIALTY HOLDI 961 774 81141R100 SEA LTD-ADR 5147 9440 82621A104 SIEMENS ENERGY AG-UN 6126 17939 88579N105 3I GROUP PLC-UNSPON 5519 6011 89151E109 TOTALENERGIES SE 922475108 VEEVA SYSTEMS INC-CL 7741 7367 92343V104 VERIZON COMMUNICATIO 7025 6720 98978V103 ZOETIS INC G6683N103 NU HOLDINGS LTD/CAYM 3696 5491 L8681T102 SPOTIFY TECHNOLOGY S 3027 6388 M7S64H106 MONDAY.COM LTD 4124 2656 002824100 ABBOTT LABORATORIES 13944 13281 009158106 AIR PRODUCTS & CHEMI 8964 7164 02079K107 ALPHABET INC/CA-CL C 8464 16945 023135106 AMAZON COM INC 13203 13618 03783C100 APPFOLIO INC - A 1603 1629 11135F101 BROADCOM INC 3307 3115 20603L102 CONCENTRA GROUP HOLD 2040 1771 207410101 CONMED CORP 1761 1543 251542106 DEUTSCHE BOERSE AG 4545 3654 26969P108 EAGLE MATERIALS INC 428 413 294268107 EPLUS INC 1442 1666 30303M102 META PLATFORMS INC 15311 14522 458334109 INTERPARFUMS INC 1546 1272 50212V100 LPL FINANCIAL HOLDIN 2779 2857 530909308 LIBERTY LIVE HOLDING 678 665 532457108 ELI LILLY & CO 10953 16120 537008104 LITTELFUSE INC 1074 1770 55261F104 M&T BK CORP 7002 7858 580589109 MCGRATH RENTCORP 1271 1259 620076307 MOTOROLA SOLUTIONS I 3342 3450 654445303 NINTENDO LTD 6209 5260 67066G104 NVIDIA CORP 17212 22007 718172109 PHILIP MORRIS INTERN 6776 6256 74112D101 PRESTIGE CONSUMER HE 2619 2097 76206K107 RHEINMETALL AG-UNSP 3377 3290 82509L107 SHOPIFY INC - A W/I 5401 4990 871607107 SYNOPSYS INC 9548 8455 88032Q109 TENCENT HOLDINGS LTD 5666 6277 888787108 TOAST INC-CLASS A 829 781 90353T100 UBER TECHNOLOGIES IN 6985 6700 918090101 UTZ BRANDS INC 1492 1142 93148P102 WALKER & DUNLOP INC 1727 1263 949746101 WELLS FARGO & COMPAN 7704 8854 F92124100 TOTAL SE 7510 7523 G7997R103 SEAGATE TECHNOLOGY H 5216 6609 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 93550 131887 256210105 DODGE & COX INCOME F AT COST 410099 425316 464287200 ISHARES CORE S&P 500 AT COST 681481 1215084 89154M702 TOUCHSTONE SANDS EM AT COST 100333 128824 14949P208 CAUSEWAY CAP MGMT TR 25434V807 DIMENSIONAL INTERNAT AT COST 204495 256935 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 290077 290760 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 025072349 AVANTIS US LARGE CAP AT COST 92837 96758 02631W607 AMER FND MULTI-SEC I AT COST 240030 239525 092528603 ISHARES FLEXIBLE INC AT COST 159907 158257 37954Y632 GLOBAL X ART INTEL & AT COST 267549 254198 46138E800 INVESCO CHINA TECHNO AT COST 130874 118716 46435G326 ISHARES CORE MSCI DE AT COST 201982 205293 74440B884 PRUDENTIAL TOTAL RET AT COST 348272 347132 ROC ON CY SALES 360 PY RETURN OF CAPITAL ADJUSTMENT 660 WASH SALE ADJ 19 ROUNDING 13 INVESTMENT EXPENSES-DIVIDEND I 174 174 0 MUTUAL FUND TIMING ADJ 1044 INVESTMENT MANAGEMENT FEES 4745 4745 FOREIGN TAXES 1801 1801 0 FEDERAL TAX PAYMENT - PRIOR YE 834 0 0 FEDERAL ESTIMATES - PRINCIPAL 2374 0 0 FOREIGN TAXES ON NONQUALIFIED 744 744 0