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SUMITOMO MITSUI FINL GROUP A D R 2019-01-29 2020-08-26 6566 8411 -1845 -1845 35. ATLASSIAN CORP PLC CLASS A 2020-08-26 6396 6360 36 36 286. ATLANTICA YIELD PLC 2019-03-15 2020-08-26 8659 4979 3680 3680 21. AUDIO CODES 2020-06-04 2020-08-26 690 767 -77 -77 25. ADIDAS AG A D R 2018-03-01 2020-09-10 4051 2680 1371 1371 388. COMPANHIA PARANAENSE ENER SP A D R 2019-06-05 2020-09-10 4808 4915 -107 -107 35. DBS GROUP HLDGS LTD 2018-02-06 2020-09-10 2079 2738 -659 -659 113. MIZUHO FNL GRP A D R 2018-03-14 2020-09-10 299 424 -125 -125 664. MOMO INC A D R 2020-09-10 9394 15213 -5819 -5819 46. NICE SYSTEMS LTD-SPONSORED ADR 2020-09-10 10051 4870 5181 5181 213. NOVARTIS AG SPONSORED ADR 2020-09-10 19009 20171 -1162 -1162 4. ORIX CORP SPONS A D R 2020-03-06 2020-09-10 257 317 -60 -60 146. ROCHE HLDG LTD SPONSORED ADR 2020-06-14 2020-09-10 6567 6580 -13 -13 156. ROCHE HLDG LTD SPONSORED ADR 2019-08-02 2020-09-10 7017 5316 1701 1701 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-08-26 2020-09-10 3061 3197 -136 -136 476.99815 SUMITOMO MITSUI FINL GROUP A D R 2019-01-29 2020-09-10 2743 3554 -811 -811 354.00185 SUMITOMO MITSUI FINL GROUP A D R 2019-01-29 2020-09-10 2035 2637 -602 -602 177. VIPSHOP HOLDINGS LTD A D R 2019-09-03 2020-09-10 2889 1447 1442 1442 128. ATLANTICA YIELD PLC 2019-03-15 2020-09-10 3512 2175 1337 1337 41. ATLANTICA YIELD PLC 2020-03-06 2020-09-10 1125 1101 24 24 430. BEST BUY INC COM 2020-07-16 2020-09-16 46387 38265 8122 8122 1370. CRH PLC ADR 2019-11-15 2020-09-16 53638 51197 2441 2441 240. MERCURY COMPUTER SYS INC 2019-05-16 2020-09-16 16529 17996 -1467 -1467 220. ORMAT TECHNOLOGIES INC 2019-05-16 2020-09-16 12358 13549 -1191 -1191 255. OTIS WORLDWIDE CORP 2017-02-27 2020-09-16 15222 14742 480 480 240. OXFORD INDUSTRIES INC 2019-05-16 2020-09-16 11654 17849 -6195 -6195 1500. TOTAL FINA SA SPONSORED ADR 2019-11-15 2020-09-16 57102 82083 -24981 -24981 145. EVEREST RE GROUP LTD 2019-03-15 2020-09-16 30229 32012 -1783 -1783 880. HORIZON THERAPEUTICS PLC 2020-09-16 68365 18861 49504 49504 180. NXP SEMICONDUCTORS NV 2019-03-15 2020-09-16 23320 16882 6438 6438 130. NXP SEMICONDUCTORS NV 2019-11-15 2020-09-16 16842 15322 1520 1520 35. ADIDAS AG A D R 2018-03-01 2020-09-24 5659 3752 1907 1907 297. COMPANHIA PARANAENSE ENER SP A D R 2019-06-05 2020-09-24 3537 3762 -225 -225 33. DBS GROUP HLDGS LTD 2018-02-06 2020-09-24 1885 2581 -696 -696 1195. DOUYU INTERNATIONAL HOLD A D R 2020-09-24 17038 15102 1936 1936 251. INTL CONSLIDATED A SPONS A D R 2019-06-05 2020-09-24 1077 3002 -1925 -1925 1. NICE SYSTEMS LTD-SPONSORED ADR 2018-04-02 2020-09-24 216 94 122 122 317. NOVO-NORDISK A S ADR 2020-09-24 21631 21232 399 399 106. RIO TINTO PLC SPONSORED ADR 2020-08-12 2020-09-24 6470 6660 -190 -190 176. ROCHE HLDG LTD SPONSORED ADR 2019-08-02 2020-09-24 7828 5998 1830 1830 98. SOHU COM LTD A D R 2020-06-24 2020-09-24 1696 901 795 795 1005. SUMITOMO MITSUI FINL GROUP A D R 2019-01-29 2020-09-24 5790 7487 -1697 -1697 272. VIPSHOP HOLDINGS LTD A D R 2019-09-03 2020-09-24 4585 2223 2362 2362 151. ATLASSIAN CORP PLC CLASS A 2020-09-24 26718 24458 2260 2260 3330. N T T DO CO MO INC A D R 2020-10-02 122122 79797 42325 42325 175. ALPHABET INC CL A 2020-10-15 272787 170695 102092 102092 30. ALPHABET INC CL A 2020-10-15 46764 45571 1193 1193 220. FACEBOOK INC A 2020-10-15 58873 55257 3616 3616 412. INTL CONSLIDATED A SPONS A D R 1901-01-01 2020-10-15 271 271 271 139. BAIDU COM INC A D R 2020-10-16 18239 17454 785 785 433. COMPANHIA PARANAENSE ENER SP A D R 2019-06-05 2020-10-16 5083 5485 -402 -402 515. FINVOLUTION GROUP 2020-10-16 1057 1483 -426 -426 140. FLY LEASING LTD A D R 2020-10-16 995 2640 -1645 -1645 129. FUTU HOLDINGS LTD A D R 2020-10-16 3993 4057 -64 -64 73. GENMAB A S SP A D R 2020-08-26 2020-10-16 2700 2761 -61 -61 412. INTL CONSLIDATED A SPONS A D R 2019-06-05 2020-10-16 1018 4928 -3910 -3910 18. NICE SYSTEMS LTD-SPONSORED ADR 2018-04-02 2020-10-16 4267 1689 2578 2578 1401. NOKIA CORP SPSD A D R 2020-06-04 2020-10-16 5609 6126 -517 -517 288. NOVO-NORDISK A S ADR 2020-10-16 20472 19177 1295 1295 7.00031 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-08-26 2020-10-16 1093 1178 -85 -85 27.99969 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-10-16 4372 4695 -323 -323 142.99958 SILICON MOTION TECHNOLOGY CORP A D R 2020-10-16 6025 7256 -1231 -1231 66.00042 SILICON MOTION TECHNOLOGY CORP A D R 2020-10-16 2781 3166 -385 -385 131. SONY CORP AMERN SH NEW 2020-10-02 2020-10-16 9526 9735 -209 -209 169. STMICROELECTRONICS N V 2020-10-16 5839 5209 630 630 143. ATLANTICA YIELD PLC 2020-10-16 4215 2502 1713 1713 48. AUDIO CODES 2020-10-16 1600 1694 -94 -94 255. AVALARA INC 2019-05-16 2020-10-27 38505 18307 20198 20198 195. AVALARA INC 2019-11-15 2020-10-27 29445 14104 15341 15341 435. BLACKLINE INC 2019-11-20 2020-10-27 41508 23390 18118 18118 365. BLACKLINE INC 2019-05-16 2020-10-27 34828 18318 16510 16510 560. CITIGROUP INC 2019-01-29 2020-10-27 23756 35454 -11698 -11698 235. F M C CORPORATION 2019-01-29 2020-10-27 24930 16144 8786 8786 455. FOX FACTORY HOLDING CORP 2020-10-27 39067 30738 8329 8329 640. FOX FACTORY HOLDING CORP 2019-11-15 2020-10-27 54952 40780 14172 14172 970. GROCERY OUTLET HOLDING CORP 2019-11-15 2020-10-27 42724 30555 12169 12169 910. KROGER CO COM 2020-07-16 2020-10-27 29867 31084 -1217 -1217 175. PAYCOM SOFTWARE INC 2019-11-15 2020-10-27 67338 40397 26941 26941 125. PAYCOM SOFTWARE INC 2019-02-07 2020-10-27 48098 21183 26915 26915 250. UNION PAC CORP COM 2020-10-27 44765 40358 4407 4407 551. CHINA MOBILE HONG KONG LTD A D R 2020-10-29 17051 19779 -2728 -2728 407. COMPANHIA PARANAENSE ENER SP A D R 2020-10-29 4402 5118 -716 -716 159. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2020-10-16 2020-10-29 6157 6683 -526 -526 542. FUTU HOLDINGS LTD A D R 2020-10-29 17078 16437 641 641 528. GENMAB A S SP A D R 2020-10-29 18121 19460 -1339 -1339 133. NICE SYSTEMS LTD-SPONSORED ADR 2020-10-29 30295 14201 16094 16094 31. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-10-29 3385 5116 -1731 -1731 269. SILICON MOTION TECHNOLOGY CORP A D R 2020-02-11 2020-10-29 10177 12837 -2660 -2660 107. SOHU COM LTD A D R 2020-06-24 2020-10-29 2018 984 1034 1034 275. VIPSHOP HOLDINGS LTD A D R 2019-09-03 2020-10-29 5721 2247 3474 3474 93. ATLASSIAN CORP PLC CLASS A 2020-10-29 19598 13600 5998 5998 399. ABB LTD A D R 2020-11-13 10698 10281 417 417 13. ABB LTD A D R 2020-10-16 2020-11-13 349 349 304. BAIDU COM INC A D R 2020-11-13 43686 30797 12889 12889 883. CARNIVAL PLC A D R 2020-10-29 2020-11-13 12465 9832 2633 2633 1644. INFOSYS TECHNOLOGIES SP A D R 2020-11-13 24802 21871 2931 2931 221. NOVO-NORDISK A S ADR 2020-11-13 15056 14693 363 363 2070. MYLAN NV 2019-11-15 2020-11-17 32613 36844 -4231 -4231 755. BOYD GAMING CORP COM 2019-02-07 2020-11-25 29707 20528 9179 9179 480. DIODES INC 2019-05-16 2020-11-25 31660 17702 13958 13958 350. ENTEGRIS INC 2019-11-20 2020-11-25 30974 16863 14111 14111 620. HANNON ARMSTRONG SUSTAINABLE 2019-05-16 2020-11-25 33964 15281 18683 18683 1030. HILLENBRAND INC 2019-11-15 2020-11-25 40604 33711 6893 6893 295. MASONITE INTERNATIONAL CORP 2019-05-16 2020-11-25 29566 16411 13155 13155 760. NEOGENOMICS INC 2019-05-16 2020-11-25 34594 17883 16711 16711 1150. PORTLAND GENERAL ELECTRIC COMPANY 2019-11-15 2020-11-25 49021 63556 -14535 -14535 1450. R1 RCM INC 2019-05-16 2020-11-25 29464 17533 11931 11931 340. SPS COMMERCE INC 2019-05-16 2020-11-25 33318 17991 15327 15327 120. HELEN OF TROY LTD NEW 2019-05-16 2020-11-25 25016 16526 8490 8490 .5388 VIATRIS INC 2019-11-15 2020-11-30 9 10 -1 -1 5953. BANCO SANTANDER SA A D R 2020-10-29 2020-12-01 17740 11786 5954 5954 105. BIONTECH SE A D R 2020-10-29 2020-12-01 12534 8961 3573 3573 1382. CARNIVAL PLC A D R 2020-10-29 2020-12-01 25505 15388 10117 10117 1374. EMBRAER SA A D R 2020-11-13 2020-12-01 8645 7437 1208 1208 57. NICE SYSTEMS LTD-SPONSORED ADR 2018-04-02 2020-12-01 13718 5349 8369 8369 14.0018 NINTENDO CO LTD UNSPONS A D R 2020-09-24 2020-12-01 962 982 -20 -20 63.9982 NINTENDO CO LTD UNSPONS A D R 2020-09-24 2020-12-01 4397 4488 -91 -91 4772. NOKIA CORP SPSD A D R 2020-06-04 2020-12-01 19203 20866 -1663 -1663 72. NOVARTIS AG SPONSORED ADR 2020-02-07 2020-12-01 6481 6803 -322 -322 96. POSCO A D R 2020-11-13 2020-12-01 5372 5106 266 266 20. SOHU COM LTD A D R 2020-06-24 2020-12-01 359 184 175 175 123. STMICROELECTRONICS N V 2019-11-25 2020-12-01 5041 3003 2038 2038 40. ICON PLC 2020-11-13 2020-12-01 7892 7693 199 199 1078. GOLAR LNG LTD 2020-10-29 2020-12-01 9447 8583 864 864 235. AUDIO CODES 2020-12-01 6591 6891 -300 -300 136. BANCO SANTANDER SA A D R 2020-10-29 2020-12-15 435 269 166 166 2274. CHINA MOBILE HONG KONG LTD A D R 2020-12-15 64530 76093 -11563 -11563 326. CREDIT SUISSE GROUP A D R 2020-12-15 4098 4530 -432 -432 2938. EMBRAER SA A D R 2020-12-15 20937 13086 7851 7851 270. GRIFOLS SA A D R 2020-11-13 2020-12-15 5116 5222 -106 -106 219.00725 MICRO FOCUS INTL SPN A D R 2020-06-04 2020-12-15 1268 1356 -88 -88 720.99275 MICRO FOCUS INTL SPN A D R 2020-12-15 4175 4140 35 35 12. NICE SYSTEMS LTD-SPONSORED ADR 2018-04-02 2020-12-15 2969 1126 1843 1843 184. NOVARTIS AG SPONSORED ADR 2020-02-07 2020-12-15 16486 17387 -901 -901 240. SOHU COM LTD A D R 2020-06-24 2020-12-15 3867 2208 1659 1659 60. ATLANTICA YIELD PLC 2019-12-12 2020-12-15 2115 1449 666 666 796. GOLAR LNG LTD 2020-10-29 2020-12-15 7586 6338 1248 1248 755. AAON INC 2020-12-29 50323 36692 13631 13631 370. ASPEN TECHNOLOGY INC COM 2020-12-29 47914 39942 7972 7972 950. AUTOHOME INC 2020-12-29 91483 70884 20599 20599 510. H E I C O CORPORATION CL A 2020-12-29 59840 48165 11675 11675 845. OLLIES BARGAIN OUTLET HOLDI 2020-12-29 70699 61381 9318 9318 390. OLD DOMINION FGHT LINE INC 2020-12-30 75850 44051 31799 31799 1. SALES REPORTED ON 1099-B 2011-01-11 2020-12-31 715000 713100 1900 1900 5000. SALES REPORTED ON 1099-B 2011-01-11 2020-12-31 5000 5000 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN 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DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN DIVIDENDS P 17766 CAPITAL GAIN 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28516 12541W209 C H ROBINSON WORLDWI 06738E204 BARCLAYS PLC A D R M8737E108 TARO PHARMACEUTICAL 17286 11674 31502A303 FERGUSON NEWCO PLC A 22292 39006 45841N107 INTERACTIVE BROKERS 47262 59092 N53745100 LYONDELLBASELL INDUS 88601 100643 911271302 UNITED OVERSEAS BK L 5961 5433 68376D104 OPORTUN FINANCIAL CO 19116 18789 444097109 HUDSON PACIFIC PROPE 21938 15613 114340102 BROOKS AUTOMATION IN 12626K203 CRH PLC ADR 57265 64125 92857F107 VOCERA COMMUNICATION 18115 21596 G46188101 HORIZON THERAPEUTICS 20441B407 COMPANHIA PARANAENSE 459348108 INTL CONSLIDATED A S 053332102 AUTOZONE INC COM W/R 526057104 LENNAR CORP CL A 913903100 UNIVERSAL HEALTH SVC 57772K101 MAXIM INTEGRATED PRO 88794 138205 691497309 OXFORD INDUSTRIES IN 89832Q109 TRUIST FINL CORP 32848 32592 902494103 TYSON FOODS INC CL A 302491303 F M C CORPORATION 595112103 MICRON TECHNOLOGY IN 23745 37214 456837103 I N G GROEP NV SPONS 44109J106 HOSTESS BRANDS INC 17880 19178 576485205 MATADOR RESOURCES CO 88870R102 TIVITY HEALTH INC 750236101 RADIAN GROUP INC 15067 15593 256163106 DOCUSIGN INC 82706C108 SILICON MOTION TECHN 92659 105304 55027E102 LUMINEX CORP DEL 17562 18958 76657Y101 RIGHTMOVE PLC UNSP A 68844 83772 742718109 PROCTER GAMBLE CO 267475101 DYCOM INDUSTRIES INC 16599 25677 679580100 OLD DOMINION FGHT LI 44051 76120 98310W108 WYNDHAM WORLDWIDE CO 485170302 KANSAS CITY SOUTHERN 36773 61239 69007J106 OUTFRONT MEDIA INC 15017 13105 29272W109 ENERGIZER HLDGS INC 21061 18137 35137L105 FOX CORP CLASS A W I 431571108 HILLENBRAND INC 024524217 AMERICAN BEACON STEP 916168 1287423 670704105 NUVASIVE INC 17160 13238 575385109 MASONITE INTERNATION 049164205 ATLAS AIR INC 17873 23998 31816Q101 FIREEYE INC 17613 26173 92763W103 VIPSHOP HOLDINGS LTD 31810T101 FINVOLUTION GROUP 10051 7860 G0751N103 ATLANTICA YIELD PLC 8275 14470 444859102 HUMANA INC 74834L100 QUEST DIAGNOSTICS IN 872307103 TCF FINANCIAL CORP 24318 19621 03662Q105 A N S Y S INC 904214103 UMPQUA HOLDINGS CORP 18152 16048 138098108 CANTEL MEDICAL CORP 16716 18138 G3223R108 EVEREST RE GROUP LTD 828730200 SIMMONS 1ST NATIONAL 20242 17380 78409V104 S P GLOBAL INC 28274 26298 320517105 FIRST HORIZON NATION 19237 14904 00215W100 ASE INDUSTRIAL HLDG 6345 6529 16941R108 CHINA PETROLEUM CHEM 10619 10659 855244109 STARBUCKS CORP 28100 37764 70450Y103 PAYPAL HOLDINGS INC 57846 72134 594837403 MICRO FOCUS INTL SPN 10612 15845 217204106 COPART INC COM 28035 35630 278865100 ECOLAB INC 27919 30507 N72482123 QIAGEN N V 21361 23254 M22465104 CHECK POINT SOFTWARE 30882 34822 G6095L109 APTIV PLC 27844 40781 893641100 TRANSDIGM GROUP INC 27750 34656 225401108 CREDIT SUISSE GROUP 44768 57075 767204100 RIO TINTO PLC A D R 78315 97636 294821608 ERICSSON LM TEL SP A 56979 63574 14448C104 CARRIER GLOBAL CORPO 9832 19237 803866300 SASOL LTD SPONSORED 7830 14592 97651M109 WIPRO LIMITED A D R 12744 14046 87612E106 TARGET CORP 27834 36542 000375204 ABB LTD A D R 27530 28519 15135B101 CENTENE CORP COM 27721 25873 438128308 HONDA MOTOR CO LTD A 22250 22120 151290889 CEMEX S A - SPON ADR 23303 30565 28176E108 EDWARDS LIFESCIENCES 28219 32295 12572Q105 CME GROUP INC 14653 16202 98419M100 XYLEM INC 14911 23106 456788108 INFOSYS TECHNOLOGIES 30545 33103 149123101 CATERPILLAR INC 24971 32764 654445303 NINTENDO CO LTD UNSP 102691 147110 57667L107 MATCH GROUP INC NEW 29240 40821 776696106 ROPER INDS INC 28688 27159 285512109 ELECTRONIC ARTS INC 28512 28720 902252105 TYLER TECHNOLOGIES I 28651 37104 22160K105 COSTCO WHSL CORP 28016 31273 79466L302 SALESFORCE COM INC 28632 32267 204409601 CEMIG SA A D R 7592 7952 056752108 BAIDU COM INC A D R 41690 53195 693483109 POSCO A D R 8589 8536 743315103 PROGRESSIVE CORP 64660 73666 05964H105 BANCO SANTANDER SA A 3405 5246 461202103 INTUIT INC 28429 34946 244199105 DEERE CO. 40686 63227 81762P102 SERVICENOW INC 28986 36328 654902204 NOKIA CORP SPSD A D 128807 130399 002824100 ABBOTT LABORATORIES 58417 66898 92556V106 VIATRIS INC 41611 44995 SEE ATTACHED STATEMENT AT COST 7469290 7738251 46432F842 ISHARES CORE MSCI EA AT COST 161576 160220 464287655 ISHARES RUSSELL 2000 AT COST 152620 192139 46434G103 ISHARES CORE MSCI EM AT COST 860503 927374 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 122728 109395 109395 CY PENDING SALES ADJ 31799 PURCHASE OF ACCRUED INT 6325 ROC ADJ OF CY SALES 8722 COST BASIS ADJ 774 ADR FEES 3439 3439 0 MYLAN CORPORATE ACTION ADJ 4231 OTHER EXPENSE (NON-DEDUCTIBLE 58530 52677 5853 FOREIGN TAXES 6377 6377 0 FEDERAL ESTIMATES - PRINCIPAL 2756 0 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0