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PATRICK INDUSTRIES INC 2025-04-30 1585 947 638 638 793. ROLLS-ROYCE HOLDINGS PLC 2025-05-05 8239 6191 2048 2048 5. SAFRAN SA 2024-06-06 2025-05-05 344 289 55 55 97. SAFRAN SA 2025-05-05 6674 4289 2385 2385 33. STERIS PLC 2023-01-09 2025-05-05 7418 6352 1066 1066 128. ICON PLC 2025-05-08 17822 27470 -9648 -9648 36. ENERSYS 2025-05-16 3579 3460 119 119 29. ENERSYS 2025-05-16 2883 2459 424 424 140. NV5 HOLDINGS INC 2025-05-20 3118 3804 -686 -686 19. BOOT BARN HOLDINGS INC 2023-01-09 2025-06-03 3110 1234 1876 1876 7. CANADIAN PACIFIC KANSAS CITY 2023-01-09 2025-06-04 576 549 27 27 116. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 5531 3040 2491 2491 6. SEA LTD-ADR 2024-07-02 2025-06-04 999 417 582 582 22. STERIS PLC 2023-01-09 2025-06-09 5337 4234 1103 1103 38. FERRARI NV - W/I 2023-01-09 2025-06-11 18369 8820 9549 9549 26. UMB FINL CORP 2025-07-01 2810 2206 604 604 47. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 2067 1216 851 851 33. MONARCH CASINO & RESORT INC 2023-01-09 2025-07-18 3449 2619 830 830 20. STERIS PLC 2023-01-09 2025-07-21 4482 3843 639 639 154. NV5 HOLDINGS INC 2025-07-29 3427 3402 25 25 428. NV5 HOLDINGS INC 2025-07-29 9525 11046 -1521 -1521 43. PATRICK INDUSTRIES INC 2023-01-09 2025-08-08 4325 1894 2431 2431 20. SUPERNUS PHARMACEUTICALS INC 2025-08-08 825 783 42 42 58. ATLASSIAN CORP CL A 2023-01-09 2025-08-12 9438 7332 2106 2106 234. SUPERNUS PHARMACEUTICALS INC 2023-01-09 2025-08-14 9911 9117 794 794 19. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-09 2025-08-22 2528 976 1552 1552 100. VITAL ENERGY INC 2025-08-28 1723 2968 -1245 -1245 245. VITAL ENERGY INC 2025-08-28 4222 10808 -6586 -6586 694. MEITUAN UNSP ADR 2024-10-16 2025-09-16 17728 31074 -13346 -13346 68. CARETRUST REIT INC-W/I 2024-08-07 2025-09-23 2337 1891 446 446 168. AVANOS MEDICAL INC 2024-12-02 2025-09-30 1931 3295 -1364 -1364 509. AVANOS MEDICAL INC 2025-09-30 5852 13446 -7594 -7594 231. ADYEN NV-UNSPON ADR 2023-01-09 2025-10-02 3934 3359 575 575 30. ASTRAZENECA PLC 2023-01-09 2025-10-02 2505 2138 367 367 96. BAE SYSYTEMS PLC 2025-03-05 2025-10-02 10682 8112 2570 2570 83. CANADIAN NATURAL RESOURCES 2023-12-21 2025-10-02 2627 2668 -41 -41 41. CANADIAN PACIFIC KANSAS CITY 2023-01-09 2025-10-02 3090 3215 -125 -125 112. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-10-02 3826 3177 649 649 122. COUPANG INC 2024-04-12 2025-10-02 3936 2603 1333 1333 75. DEUTSCHE BOERSE AG 2025-05-09 2025-10-02 2025 2452 -427 -427 38. EXPERIAN PLC 2023-01-09 2025-10-02 1800 1331 469 469 95. ICICI BANK LTD 2023-01-09 2025-10-02 2903 2036 867 867 1362. ISHARES MSCI EMERGING MARKETS 2025-10-02 73677 59726 13951 13951 987. ISHARES MSCI EAFE VALUE 2025-10-02 67200 48216 18984 18984 425. ISHARES CORE MSCI EAFE ETF 2025-10-02 37434 29340 8094 8094 1. MERCADOLIBRE INC 2023-09-15 2025-10-02 2215 1393 822 822 255. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-10-02 6378 3011 3367 3367 178. NINTENDO LTD 2025-09-12 2025-10-02 3818 4231 -413 -413 27. NOVO NORDISK A S 2023-01-09 2025-10-02 1590 1868 -278 -278 33. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-10-02 5235 5962 -727 -727 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-10-02 2784 2252 532 532 493. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-10-02 7844 3578 4266 4266 53. SAFRAN SA 2023-11-29 2025-10-02 4721 2343 2378 2378 18. SAP SE SPONSORED ADR 2024-12-19 2025-10-02 4899 4430 469 469 40. SEA LTD-ADR 2024-07-02 2025-10-02 7333 2782 4551 4551 75. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-10-02 9551 4218 5333 5333 28. TAIWAN SEMICONDUCTOR MTG CO 2025-10-02 8047 4483 3564 3564 47. TENCENT HOLDINGS LTD 2025-09-02 2025-10-02 4076 3618 458 458 323. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-10-02 4725 3230 1495 1495 13. WASTE CONNECTIONS INC 2023-01-09 2025-10-02 2260 1736 524 524 21107. WISDOMTREE U.S. QUALITY DIVI 2025-10-02 1881324 1330426 550898 550898 7. AON PLC/IRELAND-A 2023-01-09 2025-10-02 2525 2185 340 340 39. ARCH CAPITAL GROUP LTD 2025-10-02 3476 3121 355 355 9. NEW LINDE PLC 2025-10-02 4215 3417 798 798 158. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-10-02 2418 1781 637 637 14. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-10-02 3560 3043 517 517 3. STERIS PLC 2023-01-09 2025-10-02 727 576 151 151 91. UBS GROUP AG 2023-12-27 2025-10-02 3672 2842 830 830 18. SPOTIFY TECHNOLOGY SA 2025-10-02 12759 6100 6659 6659 13. MONDAY.COM LTD 2024-03-04 2025-10-02 2359 2991 -632 -632 4. ASM INTERNATIONAL N V 2023-01-09 2025-10-02 2592 1180 1412 1412 5. ASML HOLDING NV-NY 2025-09-05 2025-10-02 5164 3866 1298 1298 6. FERRARI NV - W/I 2023-01-09 2025-10-02 2993 1393 1600 1600 40. CARETRUST REIT INC-W/I 2025-10-02 2025-10-15 1339 1400 -61 -61 42. CARETRUST REIT INC-W/I 2025-10-15 1406 1063 343 343 19. ENPRO INC 2025-10-02 2025-10-22 4357 4328 29 29 3. ENPRO INC 2023-01-09 2025-10-22 688 339 349 349 20. PATRICK INDUSTRIES INC 2025-10-02 2025-10-22 2018 2085 -67 -67 10. PATRICK INDUSTRIES INC 2023-01-09 2025-10-22 1009 441 568 568 20. STERIS PLC 2023-01-09 2025-10-28 4806 3670 1136 1136 15. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 9897 4128 5769 5769 19. ADVANCED ENERGY INDS INC 2025-10-02 2025-10-31 3903 3374 529 529 3. ADVANCED ENERGY INDS INC 2024-02-22 2025-10-31 616 299 317 317 14. BOOT BARN HOLDINGS INC 2025-10-02 2025-11-14 2453 2381 72 72 2. BOOT BARN HOLDINGS INC 2023-01-09 2025-11-14 350 130 220 220 54. AMBARELLA INC 2023-01-09 2025-11-18 4464 4716 -252 -252 11. AMN HEALTHCARE SERVICES 2023-01-09 2025-11-25 192 1226 -1034 -1034 6. ACUSHNET HOLDINGS CORP 2025-10-02 2025-11-25 508 485 23 23 5. ADDUS HOMECARE CORP 2025-10-02 2025-11-25 603 581 22 22 4. ADVANCED ENERGY INDS INC 2024-02-22 2025-11-25 823 399 424 424 3. ALAMO GROUP INC 2024-04-03 2025-11-25 490 659 -169 -169 19. ATLANTIC UNION BANKSHARES CORP 2024-10-24 2025-11-25 650 700 -50 -50 12. THE BALDWIN INSURANCE GROUP 2025-11-25 332 353 -21 -21 4. BALCHEM CORP CL B 2025-10-22 2025-11-25 632 632 12. BENCHMARK ELECT 2025-10-02 2025-11-25 538 463 75 75 1511.211 BLACKROCK EVENT DRIVEN EQ-IS 2025-10-02 2025-11-25 15762 15717 45 45 2045.691 BLACKROCK STRATEGIC INCOME 2025-10-02 2025-11-25 20048 20068 -20 -20 3. BOOT BARN HOLDINGS INC 2023-01-09 2025-11-25 584 195 389 389 1. CSW INDUSTRIALS INC 2025-10-02 2025-11-25 269 254 15 15 8. CARETRUST REIT INC-W/I 2024-06-24 2025-11-25 297 200 97 97 8. CASS INFORMATION SYSTEMS INC. 2023-01-09 2025-11-25 335 390 -55 -55 4. CHESAPEAKE UTILITIES CORP 2025-10-02 2025-11-25 552 536 16 16 21. COHU INC 2024-07-11 2025-11-25 493 761 -268 -268 15. ENOVIS CORP 2024-03-06 2025-11-25 455 949 -494 -494 15. CONCENTRA GROUP HOLDINGS PAR 2025-08-14 2025-11-25 318 346 -28 -28 6. CONMED CORP 2025-10-22 2025-11-25 261 292 -31 -31 3. DORMAN PRODUCTS INC 2025-10-02 2025-11-25 410 467 -57 -57 3. ENERSYS 2025-10-02 2025-11-25 423 347 76 76 4. ENPRO INC 2023-01-09 2025-11-25 902 452 450 450 5. EPLUS INC 2025-09-16 2025-11-25 455 379 76 76 4. ESCO TECHNOLOGIES INC 2025-10-02 2025-11-25 871 846 25 25 12. EXLSERVICE HOLDINGS INC 2025-10-02 2025-11-25 476 522 -46 -46 4. FRANKLIN ELECTRIC INC 2025-10-02 2025-11-25 382 385 -3 -3 7. ICF INTERNATIONAL INC 2024-12-27 2025-11-25 541 831 -290 -290 5. IDACORP INC 2025-10-02 2025-11-25 647 656 -9 -9 7. INTEGER HOLDINGS CORPORATION 2025-10-02 2025-11-25 507 723 -216 -216 401. ISHARES CORE S&P 500 2025-10-02 2025-11-25 271485 269753 1732 1732 295. ISHARES MSCI EMERGING MARKETS 2019-05-02 2025-11-25 15842 12893 2949 2949 506. ISHARES CORE S&P MID-CAP ETF 2025-10-02 2025-11-25 33092 33199 -107 -107 277. ISHARES 3 TO 7 YEAR 2025-10-02 2025-11-25 33340 33112 228 228 824. ISHARES MSCI EAFE VALUE 2023-01-09 2025-11-25 57164 39530 17634 17634 189. ISHARES BARCLAYS 0-5 YEAR TIPS 2025-10-02 2025-11-25 19468 19513 -45 -45 473. ISHARES CORE MSCI EAFE ETF 2025-11-25 41345 31306 10039 10039 7. KAISER ALUMINUM CORP 2025-11-25 667 606 61 61 11. K.FORCE INC 2024-11-06 2025-11-25 327 678 -351 -351 8. KORN FERRY 2025-10-02 2025-11-25 534 552 -18 -18 5. LGI HOMES INC 2024-02-28 2025-11-25 253 554 -301 -301 1. LITTELFUSE INC 2025-10-02 2025-11-25 252 261 -9 -9 18. MARCUS & MILLICHAP INC 2025-11-25 540 665 -125 -125 7. MERCANTILE BANK CORP 2024-12-05 2025-11-25 328 357 -29 -29 10. MOELIS & CO 2025-10-02 2025-11-25 639 690 -51 -51 6. MONARCH CASINO & RESORT INC 2025-10-02 2025-11-25 583 634 -51 -51 21. NETSTREIT CORP 2025-10-02 2025-11-25 382 385 -3 -3 19. NORTHERN OIL AND GAS INC 2024-12-02 2025-11-25 413 816 -403 -403 3. OLLIE'S BARGAIN OUTLET HOLDI 2025-10-02 2025-11-25 369 388 -19 -19 11. ORIGIN BANCORP INC 2023-01-20 2025-11-25 399 425 -26 -26 4. PATRICK INDUSTRIES INC 2023-01-09 2025-11-25 429 176 253 253 1423.186 T ROWE PRICE INSTITUTIONAL 2023-12-14 2025-11-25 13378 13421 -43 -43 17. SM ENERGY COMPANY 2024-12-02 2025-11-25 310 752 -442 -442 21. SEACOAST BANKING CORP OF FLA 2025-11-25 665 673 -8 -8 7. SELECTIVE INSURANCE GROUP INC 2023-01-09 2025-11-25 559 639 -80 -80 15. SIMULATIONS PLUS INC 2024-07-11 2025-11-25 256 612 -356 -356 8. STEWART INFORMATION 2025-10-02 2025-11-25 625 580 45 45 46. SUNSTONE HOTEL INVS INC NEW 2025-11-25 431 440 -9 -9 4. UMB FINL CORP 2025-10-02 2025-11-25 452 474 -22 -22 30. VIAVI SOLUTIONS INC -W/I 2025-10-02 2025-11-25 517 384 133 133 4. WALKER & DUNLOP INC 2025-02-25 2025-11-25 255 340 -85 -85 244. WISDOMTREE U.S. QUALITY DIVI 2023-01-09 2025-11-25 21714 15123 6591 6591 19. AMBARELLA INC 2025-10-02 2025-11-25 1638 1651 -13 -13 14. AMBARELLA INC 2023-01-09 2025-11-25 1207 1223 -16 -16 3. AMBARELLA INC 2025-10-02 2025-11-25 263 261 2 2 31. COMPASS GROUP PLC-SPON ADR 2025-11-25 2025-12-15 968 984 -16 -16 473. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 14767 13419 1348 1348 176. SM ENERGY COMPANY 2025-12-23 3270 4802 -1532 -1532 404. SM ENERGY COMPANY 2025-12-23 7506 12755 -5249 -5249 54. LGI HOMES INC 2025-12-30 2334 3895 -1561 -1561 130. LGI HOMES INC 2025-12-30 5620 13147 -7527 -7527 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS P 4202 CAPITAL GAIN DIVIDENDS 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CENTRE COLLEGE 600 W WALNUT STREET DANVILLE KY 40422 NONE PC GENERAL SUPPORT 850041 850041 14 476305 18 693197 1169502 1169502 false false false false false false false false false false 001744101 AMN HEALTHCARE SERVI 21505 5926 005098108 ACUSHNET HOLDINGS CO 12143 17401 006739106 ADDUS HOMECARE CORP 18749 20404 00783V104 ADYEN NV-UNSPON ADR 15965 20537 007973100 ADVANCED ENERGY INDS 13360 29940 008492100 AGREE RLTY CORP REIT 046353108 ASTRAZENECA PLC 18506 23442 04911A107 ATLANTIC UNION BANKS 22868 22874 049468101 ATLASSIAN CORP CL A 05350V106 AVANOS MEDICAL INC 05523R107 BAE SYSYTEMS PLC 24590 39381 05589G102 THE BALDWIN INSURANC 10982 9324 057665200 BALCHEM CORP CL B 15142 17943 08160H101 BENCHMARK ELECT 12184 17916 09227Q100 BLACKBAUD INC 16223 15893 099406100 BOOT BARN HOLDINGS I 7016 19059 126402106 CSW INDUSTRIALS INC 9042 17905 126501105 CTS CORP 12177 12132 136385101 CANADIAN NATURAL RES 13980 14691 13646K108 CANADIAN PACIFIC KAN 23859 22531 14808P109 CASS INFORMATION SYS 12062 10878 165303108 CHESAPEAKE UTILITIES 15442 16094 194014502 ENOVIS CORP 24543 14013 20449X401 COMPASS GROUP PLC-SP 254543101 DIODES INC 23356 17368 258278100 DORMAN PRODUCTS INC 9779 13181 29275Y102 ENERSYS 9453 17170 29355X107 ENPRO INC 13853 26980 302081104 EXLSERVICE HOLDINGS 12864 16934 30215C101 EXPERIAN PLC 11287 14319 353514102 FRANKLIN ELECTRIC IN 11888 13565 44925C103 ICF INTERNATIONAL IN 20830 17998 45104G104 ICICI BANK LTD 13957 18893 451107106 IDACORP INC 17062 19743 45826H109 INTEGER HOLDINGS COR 16692 18039 483007704 KAISER ALUMINUM CORP 18595 27337 493732101 K.FORCE INC 20690 12213 500643200 KORN FERRY 15672 19212 50187T106 LGI HOMES INC 566324109 MARCUS & MILLICHAP I 21594 17411 58733R102 MERCADOLIBRE INC 10877 16114 587376104 MERCANTILE BANK CORP 8826 11400 60786M105 MOELIS & CO 15470 25021 609027107 MONARCH CASINO & RES 14712 17705 62945V109 NV5 HOLDINGS INC 665531307 NORTHERN OIL AND GAS 19244 13805 670100205 NOVO NORDISK A S 17636 13229 681116109 OLLIE'S BARGAIN OUTL 6249 11838 68621T102 ORIGIN BANCORP INC 13166 14141 703343103 PATRICK INDUSTRIES I 6520 16048 739276103 POWER INTEGRATIONS I 20558 10946 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA 18974 35429 80687P106 SCHNEIDER ELECTRIC S 811707801 SEACOAST BANKING COR 21459 23282 816300107 SELECTIVE INSURANCE 22568 21085 829214105 SIMULATIONS PLUS INC 14026 9862 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 13144 19040 867892101 SUNSTONE HOTEL INVS 14784 14170 868459108 SUPERNUS PHARMACEUTI 902788108 UMB FINL CORP 10437 14495 925550105 VIAVI SOLUTIONS INC 11090 18729 94106B101 WASTE CONNECTIONS IN 10188 13152 G037AX101 AMBARELLA INC 6368 7792 G0403H108 AON PLC/IRELAND-A 11978 13409 G0450A105 ARCH CAPITAL GROUP L 17393 24076 G4705A100 ICON PLC SEDOL B94G4 G54950103 NEW LINDE PLC 15178 19614 G8473T100 STERIS PLC SEDOL BFY H42097107 UBS GROUP AG 17128 25100 N07045102 ASM INTERNATIONAL N 8469 16293 N07059210 ASML HOLDING NV-NY 23127 37445 N3167Y103 FERRARI NV - W/I 9514 14413 011311107 ALAMO GROUP INC 19832 16283 14174T107 CARETRUST REIT INC-W 7026 10161 192576106 COHU INC 18985 16847 22266T109 COUPANG INC 19171 20830 296315104 ESCO TECHNOLOGIES IN 17493 29113 31488V107 FERGUSON ENTERPRISES 21227 18924 516806205 VITAL ENERGY INC 53815P108 LIVERAMP HOLDINGS IN 16727 16388 58533E103 MEITUAN UNSP ADR 606793404 MITSUBISHI HEAVY IND 19027 36442 64119V303 NETSTREIT CORP 11723 13107 775781206 ROLLS-ROYCE HOLDINGS 26890 55004 803054204 SAP SE SPONSORED ADR 31679 31335 81141R100 SEA LTD-ADR 22437 39036 82621A104 SIEMENS ENERGY AG-UN 27130 73158 874039100 TAIWAN SEMICONDUCTOR 31505 66248 88579N105 3I GROUP PLC-UNSPON 22335 24198 G6683N103 NU HOLDINGS LTD/CAYM 15785 22800 L8681T102 SPOTIFY TECHNOLOGY S 13303 26132 M7S64H106 MONDAY.COM LTD 15466 10182 20603L102 CONCENTRA GROUP HOLD 11941 10470 207410101 CONMED CORP 10511 9094 251542106 DEUTSCHE BOERSE AG 18538 15117 294268107 EPLUS INC 12402 14471 458334109 INTERPARFUMS INC 12739 10519 537008104 LITTELFUSE INC 8973 13911 580589109 MCGRATH RENTCORP 9640 9549 654445303 NINTENDO LTD 25140 21749 718172109 PHILIP MORRIS INTERN 38933 35448 74112D101 PRESTIGE CONSUMER HE 17485 14682 76206K107 RHEINMETALL AG-UNSP 14530 14255 82509L107 SHOPIFY INC - A W/I 21808 20282 88032Q109 TENCENT HOLDINGS LTD 23458 26104 918090101 UTZ BRANDS INC 12928 10380 93148P102 WALKER & DUNLOP INC 12856 9323 G7997R103 SEAGATE TECHNOLOGY H 22039 27539 464287234 ISHARES MSCI EMERGIN AT COST 600665 791490 464287200 ISHARES CORE S&P 500 AT COST 4749626 7859687 464288877 ISHARES MSCI EAFE VA AT COST 790597 1198188 46432F842 ISHARES CORE MSCI EA AT COST 1411298 1986191 97717X669 WISDOMTREE U.S. QUAL AT COST 528235 780366 09250J734 BLACKROCK EVENT DRIV AT COST 550348 583237 09260B382 BLACKROCK STRATEGIC AT COST 741247 776107 464287507 ISHARES CORE S&P MID AT COST 991965 1175394 464288661 ISHARES 3 TO 7 YEAR AT COST 945757 962916 46429B747 ISHARES BARCLAYS 0-5 AT COST 740521 772123 77958B402 T ROWE PRICE INSTITU AT COST 576331 583915 ROC ON CY SALES 36 PY RETURN OF CAPITAL ADJUSTMENT 824 ROUNDING 12 ADJUSTMENT TO INCOME 12 INVESTMENT EXPENSES-DIVIDEND I 564 564 0 MUTUAL FUND TIMING ADJ 508 INVESTMENT MANAGEMENT FEES 8154 8154 FOREIGN TAXES 7155 7155 0 FEDERAL ESTIMATES - PRINCIPAL 1782 0 0 FOREIGN TAXES ON NONQUALIFIED 3251 3251 0