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VERIZON COMMUNICATIONS INC 2018-06-14 2021-09-10 10875 9553 1322 1322 1887. VESTAS WIND SYSTEMS UNSPONS ADR 2020-05-29 2021-09-10 24800 12834 11966 11966 521. VORNADO REALTY TRUST REIT 2021-05-20 2021-09-10 21268 23904 -2636 -2636 865. WESTPAC BANKING CORP SPONS ADR 2018-05-25 2021-09-10 16307 17995 -1688 -1688 58. WORKDAY INC-CLASS A 2020-02-25 2021-09-10 15610 10366 5244 5244 104. XILINX INC 2020-05-29 2021-09-10 16248 9523 6725 6725 250. ZURICH INSURANCE GROUP SPONS ADR 2018-05-25 2021-09-10 10809 7900 2909 2909 79. AMDOCS LTD COM 2020-05-29 2021-09-10 6139 4891 1248 1248 96. AMDOCS LTD COM 2020-09-17 2021-09-10 7460 5628 1832 1832 159. LINDE PLC 2018-10-31 2021-09-10 49590 28390 21200 21200 96. MEDTRONIC PLC 2020-05-29 2021-09-10 12596 9371 3225 3225 191. PROTHENA CORP PLC 2020-05-29 2021-09-10 14748 2028 12720 12720 99. SIGNET JEWELERS LTD 2020-09-17 2021-09-10 7713 1890 5823 5823 274. TOWER SEMICONDUCTOR LTD 2020-02-25 2021-09-10 7977 5375 2602 2602 302. TOWER SEMICONDUCTOR LTD 2020-09-17 2021-09-10 8792 5567 3225 3225 121. FERRARI NV 2018-06-14 2021-09-10 26670 18495 8175 8175 7334. ISHARES INC ISHARES ESG AWARE ETF 2021-02-11 2021-10-04 300003 346018 -46015 -46015 263. NUANCE COMMUNICATIONS INC 2018-06-13 2021-10-06 14514 3187 11327 11327 54. BROADCOM INC 2018-06-13 2021-10-12 26337 14258 12079 12079 589. PITNEY BOWES INC 2020-05-29 2021-10-13 4168 1423 2745 2745 50. PREFERRED BANK 2020-09-17 2021-10-13 3429 1665 1764 1764 .5 JACKSON FINANCIAL INC CL A 2021-09-17 2021-10-14 14 14 89. UNITED HEALTH GROUP INC 2018-06-13 2021-10-14 37936 22586 15350 15350 415. NOW INC/DE 2018-06-13 2021-10-21 3755 5644 -1889 -1889 142. LIONS GATE ENTERTAINMENT CL B 2018-06-13 2021-10-27 1696 3306 -1610 -1610 578. QURATE RETAIL INC 2018-06-13 2021-11-04 5685 7385 -1700 -1700 6. HERITAGE FINL CORP WASH COM 2020-05-29 2021-11-10 156 113 43 43 447. MANDIANT INC 2019-05-29 2021-11-10 8172 6423 1749 1749 3055. ISHARES INC ISHARES ESG AWARE ETF 2021-02-11 2021-11-15 130035 144135 -14100 -14100 46. WOLFSPEED INC 2018-06-13 2021-11-15 6448 2306 4142 4142 4582.951 INVESCO DEVELOPING MARKETS FUND 2015-12-31 2021-11-16 250000 137443 112557 112557 5971. ISHARES INC ISHARES ESG AWARE ETF 2021-02-11 2021-11-16 254166 281712 -27546 -27546 28901.734 MERGER FUND-INST 2019-09-04 2021-11-16 500000 487723 12277 12277 89285.714 VANGUARD TOTAL BD MKT INDEX-INST 2013-09-06 2021-11-17 1000000 938448 61552 61552 .3333 2SEVENTY BIO INC 2021-09-10 2021-11-18 11 10 1 1 50. ACCELERON PHARMA INC 2020-05-29 2021-11-19 9000 4844 4156 4156 148. MANDIANT INC 2019-07-31 2021-11-23 2463 2021 442 442 2634. COVANTA HOLDING CORP 2017-01-10 2021-11-30 53339 29049 24290 24290 211. MANDIANT INC 2019-08-14 2021-12-02 3480 2851 629 629 730. COLUMBIA PPTY TR INC REIT 2021-09-10 2021-12-08 12505 12313 192 192 197. MANDIANT INC 2019-08-14 2021-12-08 3282 2655 627 627 242. AMC ENTERTAINMENT HOLDINGS INC 2021-09-10 2021-12-09 7594 12368 -4774 -4774 659. ACUTUS MEDICAL INC 2021-09-10 2021-12-09 2303 7513 -5210 -5210 311. AKERO THERAPEUTICS INC 2021-09-10 2021-12-09 6305 7840 -1535 -1535 4170. ALSTOM SA UNSPONS ADR 2020-12-04 2021-12-09 14501 24624 -10123 -10123 1790. ALSTOM SA UNSPONS ADR 2021-03-09 2021-12-09 6225 9098 -2873 -2873 178. AMADEUS IT GROUP SA UNSPONS ADR 2021-05-20 2021-12-09 11534 13026 -1492 -1492 73. APPIAN CORP CL A 2021-09-10 2021-12-09 5049 7592 -2543 -2543 497. APPLIED THERAPEUTICS INC 2021-09-10 2021-12-09 5067 7339 -2272 -2272 344. ARCUTIS BIOTHERAPEUTICS INC 2021-09-10 2021-12-09 5395 7390 -1995 -1995 1000. ASTELLAS PHARMA INC UNSPONS ADR 2020-12-04 2021-12-09 15747 14403 1344 1344 237. AXCELIS TECHNOLOGIES INC 2019-03-12 2021-12-09 15972 4801 11171 11171 390. BANK OF AMER CORP COMMON 2020-12-04 2021-12-09 17385 11381 6004 6004 2. BECTON DICKINSON 2018-06-14 2021-12-09 492 465 27 27 81. BEST BUY INC. 2021-09-10 2021-12-09 8473 9078 -605 -605 257. BIOXCEL THERAPEUTICS INC 2021-09-10 2021-12-09 5966 7679 -1713 -1713 763. BLACK DIAMOND THERAPEUTICS INC 2021-09-10 2021-12-09 4701 7538 -2837 -2837 134. CITRIX SYSTEMS 2016-05-24 2021-12-09 10951 9193 1758 1758 675. CUE BIOPHARMA INC 2021-09-10 2021-12-09 7708 8088 -380 -380 294. DASSAULT SYS S A SPONS ADR 2020-01-22 2021-12-09 17799 10308 7491 7491 241. DECIPHERA PHARMACEUTICALS INC 2021-09-10 2021-12-09 2094 7968 -5874 -5874 360. DEUTSCHE POST AG SPONS ADR 2021-09-10 2021-12-09 21698 24801 -3103 -3103 119. DIGITAL TURBINE INC 2021-09-10 2021-12-09 6691 7449 -758 -758 312. DONNELLEY FINANCIAL SOLUTIONS INC 2019-11-14 2021-12-09 14178 2802 11376 11376 554. DYNAVAX TECHNOLOGIES CORP 2020-05-29 2021-12-09 7788 3248 4540 4540 292. EDENRED SA UNSPONS ADR 2021-09-10 2021-12-09 6495 8140 -1645 -1645 391. 89BIO INC 2021-09-10 2021-12-09 5199 7730 -2531 -2531 287. EISAI LTD SPONS ADR 2021-05-20 2021-12-09 17274 18263 -989 -989 204. ENBRIDGE INC 2021-09-10 2021-12-09 7707 8155 -448 -448 28. FACEBOOK INC CL A 2021-03-09 2021-12-09 9328 7502 1826 1826 78. FIRST SOLAR INC 2020-05-29 2021-12-09 7630 3631 3999 3999 327. FORMA THERAPEUTICS HOLDINGS INC 2021-09-10 2021-12-09 4966 7497 -2531 -2531 285. FUJITSU LTD UNSPONS ADR 2021-09-10 2021-12-09 9850 11376 -1526 -1526 154. HEINEKEN NV SPONS ADR 2020-12-04 2021-12-09 7830 8533 -703 -703 480. INDITEX UNSPONS ADR 2018-05-25 2021-12-09 7633 7932 -299 -299 48. INTELLIA THERAPEUTICS INC 2021-09-10 2021-12-09 5452 7854 -2402 -2402 241. INVITAE CORP 2021-09-10 2021-12-09 4049 7608 -3559 -3559 566. J SAINSBURY PLC SPONS ADR 2018-07-05 2021-12-09 8288 9786 -1498 -1498 14. JACKSON FINANCIAL INC CL A 2021-09-17 2021-12-09 530 379 151 151 363. KALVISTA PHARMACEUTICALS INC 2021-09-10 2021-12-09 4999 7453 -2454 -2454 298. KELLY SERVICES INC 2020-02-25 2021-12-09 5061 5247 -186 -186 704. MS&AD INS GROUP HOLDINGS UNSPONS ADR 2018-07-05 2021-12-09 10477 10930 -453 -453 157. MAKITA CORP-SPONS ADR 2020-05-29 2021-12-09 7003 5323 1680 1680 148. NETAPP INC 2021-09-10 2021-12-09 13212 13713 -501 -501 557. NIPPON TELEGRAPH & TELEPHN SPONS ADR 2021-09-10 2021-12-09 15221 16542 -1321 -1321 416. NORTONLIFELOCK INC 2021-09-10 2021-12-09 10008 11381 -1373 -1373 49. NVIDIA CORP 2020-05-29 2021-12-09 15286 4274 11012 11012 329. OMEROS CORP 2020-05-29 2021-12-09 2640 4777 -2137 -2137 112. ORACLE CORPORATION 2020-02-25 2021-12-09 9893 5708 4185 4185 322. ORIC PHARMACEUTICALS INC 2021-09-10 2021-12-09 4616 8048 -3432 -3432 69.7 ORGANON & CO 2020-12-04 2021-12-09 2012 2674 -662 -662 30.3 ORGANON & CO 2021-03-09 2021-12-09 874 1060 -186 -186 287. PLUG POWER INC 2016-05-24 2021-12-09 10117 508 9609 9609 222. ROCKET PHARMACEUTICALS INC 2021-09-10 2021-12-09 5387 7880 -2493 -2493 291. SCHNITZER STEEL INDS INC-A 2020-05-29 2021-12-09 13940 4580 9360 9360 1678. SPECTRUM PHARMACEUTICALS INC 2020-05-29 2021-12-09 2647 4854 -2207 -2207 414. SPERO THERAPEUTICS INC 2021-09-10 2021-12-09 5820 7688 -1868 -1868 295. STOKE THERAPEUTICS INC 2021-09-10 2021-12-09 6002 7333 -1331 -1331 390. SWISSCOM SPONS ADR 2020-05-29 2021-12-09 21404 20573 831 831 424. TPI COMPOSITES INC 2021-09-10 2021-12-09 7114 15051 -7937 -7937 99. TURNING POINT THERAPEUTICS INC 2021-09-10 2021-12-09 4081 7817 -3736 -3736 140. 2SEVENTY BIO INC 2021-09-10 2021-12-09 4603 4158 445 445 65. TWIST BIOSCIENCE CORP 2021-09-10 2021-12-09 5525 7956 -2431 -2431 197. VENTAS INC COMMON 2021-09-10 2021-12-09 9811 11151 -1340 -1340 717. VESTAS WIND SYSTEMS UNSPONS ADR 2020-05-29 2021-12-09 7573 4877 2696 2696 59. VISA INC 2020-05-29 2021-12-09 12409 11567 842 842 1794. WESTPAC BANKING CORP SPONS ADR 2011-08-09 2021-12-09 26609 36985 -10376 -10376 1623. ZIOPHARM ONCOLOGY INC 2020-05-29 2021-12-09 2106 4759 -2653 -2653 68. ICON PLC 2021-07-01 2021-12-09 18772 14378 4394 4394 160. HILL-ROM HOLDINGS INC 2016-03-15 2021-12-13 24960 7544 17416 17416 406. MANDIANT INC 2020-03-04 2021-12-15 6908 4215 2693 2693 91. 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DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 CAPITAL GAIN DIVIDENDS P 320283 1416357 26269 0 26269 0 26269 23308 0 16372 39680 X 0 13411 13411 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132209 PO BOX 919798 ORLANDO FL 328199798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919797 ORLANDO FL 328199798 TRUSTEE 1 97858 NONE 0 NONE 0 37212733 1780502 0 38993235 0 0 38993235 584899 38408336 1920417 1920417 26269 26269 1894148 13500 1907648 0 1907648 1974429 0 0 0 0 1974429 1907648 0 0 289629 103709 410031 308803 397237 1509409 1974429 0 0 0 1907648 66781 0 0 1576190 0 0 0 0 0 0 289629 1286561 103709 410031 308803 397237 66781 NONE NONE TRUIST BANK 1155 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15665 35671D857 FREEPORT-MCMORAN INC 12981 58464 38141G104 GOLDMAN SACHS GROUP 9540 23336 501556203 KYOCERA CORP SPONSOR 31863 32201 594918104 MICROSOFT CORP 59513 676676 617446448 MORGAN STANLEY 6857 35632 632525408 NATIONAL AUSTRALIA B 18068 29983 824348106 SHERWIN WILLIAMS CO 6202 24299 855244109 STARBUCKS CORP 76088 131240 89531P105 TREX COMPANY INC 312 9182 538146101 LIVEPERSON INC 206 1107 043400100 ASHAI KASEI CORP UNS 60166 54040 92334N103 VEOLIA ENVIRONNEMENT 63378 91816 148906308 CATHAY PAC AIRWAYS S 925458101 VESTAS WIND SYSTEMS 53821 118135 29270J100 ENERGY RECOVERY INC 32911 86992 41043C304 HANG SENG BK LTD SPO 4454 6300 03524A108 ANHEUSER BUSCH INBEV 7807 8235 989825104 ZURICH INSURANCE GRO 54810 80520 458665304 INTERFACE INC 14730 29045 G29183103 EATON CORP PLC 1981 8468 30303M102 META PLATFORMS INC C 50880 90142 455793109 INDITEX UNSPONSORED 46996 50866 756568101 RED ELECTRICA CORP U 50740 54425 69366J200 PTC THERAPEUTICS INC 3064 3545 98401F105 XENCOR INC 00972D105 AKEBIA THERAPEUTICS N3167Y103 FERRARI NV 7289 14494 G51502105 JOHNSON CONTROLS INT 76682 182378 23355L106 DXC TECHNOLOGY CO 7045 12973 20449X401 COMPASS GROUP PLC SP 38792 44410 36315X101 GALAPAGOS NV SPONSOR 05350V106 AVANOS MEDICAL INC 406 485 225447101 CREE INC 67020Y100 NUANCE COMMUNICATION 055622104 BP PLC 15249 17523 23405X209 DAITO TRUST CONSTRUC 00790R104 ADVANCED DRAINAGE SY 17370 79364 69354M108 PRA HEALTH SCIENCES 015393101 ALFA LAVAL AB UNSPON 13697 26416 040047607 ARENA PHARMACEUTICAL 2352 4926 629334103 NN GROUP NV UNSPONSO 54595 69427 83546A203 SONIC HEALTHCARE LTD 29839 57053 G9001E128 LIBERTY LATIN AMERIC 309 217 20030N101 COMCAST CORP-CL A 71099 109619 G7945M107 SEAGATE TECHNOLOGY P 74915M100 QURATE RETAIL INC 9158106 AIR PRODUCTS & CHEMICA 52769106 AUTODESK INC 25659T107 DOLBY LABORATORIES I 29293 43325 670346105 NUCOR CORP H84989104 TE CONNECTIVITY LIMI 46391 76798 67011P100 NOW INC/DE P16994132 BANCO LATINOAMERICAN 957100 ABM INDUSTRIES INC 00846U101 AGILENT TECHNOLOGIES 4885 29855 8474108 AGNICO EAGLE MINES LTD 88606108 BHP GROUP LTD SPONSOR 136385101 CANADIAN NATURAL RES 5468 13013 169905106 CHOICE HOTELS INTL I 326 624 191085208 COCA COLA AMATIL LTD 363576109 ARTHUR J GALLAGHER & 10215 26299 37247D106 GENWORTH FINANCIAL 552953101 MGM RESORTS INTERNAT 6444 16695 110122108 BRISTOL MYERS SQUIBB 11912 27933 126650100 CVS HEALTH CORP 34934 65403 192576106 COHU INC 2177 5180 311642102 FARO TECHNOLOGIES IN 2877 5812 404280406 HSBC HOLDINGS PLC SP 65828 75315 438128308 HONDA MOTOR LTD SPON 999 1110 439038100 HOOKER FURNISHINGS C 4818 6821 46625H100 JP MORGAN CHASE & CO 21941 79017 500472303 KONINKLIJKE PHILIPS 13264 28927 553491101 MS&AD INS GROUP HOLD 18602 20407 693656100 PVH CORP 806882106 SCHNITZER STEEL INDS 19090 62979 919134304 VALEO SA-SPONSORED 3723 6873 00206R102 AT&T INC 55616P104 MACY'S INC 7230 28458 49255805 ATLAS CORPCO AB SPONS 928563402 VMWARE INC 22390 29897 92826C839 VISA INC CL A 97900 117240 136069101 CDN IMPERIAL BK OF C 14345 21330 800212201 SANDVIK AB SPONSORED 04623U102 ASTELLAS PHARMA INC 8375 16286 448579102 HYATT HOTELS CORP CL 6165 15440 204319107 CIE FINANCIERE RICH 21 60 23381D102 DAIICHI SANKYO CO SP 8839 43699 87873R101 TECHTRONIC INDS LTD 13533 39462 02263T104 AMADEUS IT GROUP SA 20516 23160 740367404 PREFERRED BANK 3997 8615 88033G407 TENET HEALTHCARE COR 5690 16256 G5480U120 LIBERTY GLOBAL PLC C 2232 4326 16383L106 CHEMOCENTRYX INC 7494 17440 75972A301 RENEWABLE ENERGY GRO 5519 18334 654624105 NIPPON TELEGRAPH & T 53695 52161 656531605 NORSK HYDRO ASA SPON 21148 46736 00287Y109 ABBVIE INC 21396 36693 423012301 HEINEKEN NV SPONS AD 80141 85617 148806102 CATALENT INC 6148 23942 67000B104 NOVANTA INC 6870 15870 49271V100 KEURIG DR PEPPER INC 48904 52894 12541W209 CH ROBINSON WORLDWID 54359 88041 84670702 BERKSHIRE HATHAWAY IN 628778102 NBT BANCORP INC 65535H208 NOMURA HOLDINGS INC 795 1074 67066G104 NVIDIA CORP 24445 111468 68389X105 ORACLE CORPORATION 67508 167705 761624105 REX AMERICAN 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ORGANON & CO 35 30 686330101 ORIX CORP SPONSORED 17843 18524 69242L106 OYSTER POINT PHARMA 7557 9477 700658107 PARK NATL CORP 7732 9337 702712100 PASSAGE BIO INC 7630 4261 70805E109 PENNANT GROUP INC 7541 8147 714264306 PERNOD RICARD SA SPO 63329 79750 71722W107 PHATHOM PHARMACEUTIC 7900 8006 72352L106 PINTEREST INC CL A 7633 7052 729139105 PLIANT THERAPEUTICS 7499 6993 743713109 PROTO LABS INC 7694 7651 75513E101 RAYTHEON TECHNOLOGIE 41348 67213 75615P103 REATA PHARMACEUTICAL 4259 3797 75955J402 RELMADA THERAPEUTICS 7808 6691 761330109 REVANCE THERAPEUTICS 7581 7687 76243J105 RHYTHM PHARMACEUTICA 7700 5878 80810D103 SCHRODINGER INC 7421 6653 82509L107 SHOPIFY INC CL A 25460 28925 840441109 SOUTHSTATE CORP 7883 8011 86676H302 SUN HUNG KAI PROP LT 7900 7713 86745K104 SUNNOVA ENERGY INTER 11206 8823 870195104 SWEDBANK AB SPONSORE 23834 24043 870886108 SWISS RE LTD SPONSOR 20184 20914 87105L104 SWITCH INC CL A 35093 46683 87184Q107 SYROS PHARMACEUTICAL 7420 4727 87357P100 TACTILE SYSTEMS TECH 7435 7041 87612E106 TARGET CORP 11410 50917 87816Y106 TEAMVIEWER AG UNSPON 7713 7936 879382208 TELEFONICA SA SPONSO 15379 14492 88025U109 10X GENOMICS INC CL 13717 13555 89055F103 TOPBUILD CORP 7723 9381 89151E109 TOTAL SE SPONSORED 31329 32891 894164102 TRAVEL + LEISURE CO 4098 6743 89465J109 TREASURY WINE ESTATE 7787 7802 91311E102 UNITED UTILITIES GRO 56750 80025 91544A109 UPLAND SOFTWARE INC 7525 6674 91734M103 US ECOLOGY INC 20821 18685 92345Y106 VERISK ANALYTICS INC 113369 125573 92937A102 WPP PLC SPONSORED 7594 8537 953432101 WEST JAPAN RAILWAY C 7650 6771 977852102 WOLFSPEED INC 17961 41131 980228308 WOODSIDE PETROLEUM S 42186 46425 98138J206 WORKHORSE GROUP INC 14975 9897 984241109 Y-MABS THERAPEUTICS 7716 7084 G3421J106 FERGUSON PLC 7625 22424 G7997R103 SEAGATE TECHNOLOGY H 69746 122470 H17182108 CRISPR THERAPEUTICS 7603 7502 49427F108 KILROY RLTY CORP AT COST 33912 33097 962166104 WEYERHAEUSER CO AT COST 33135 66423 09257V201 BLACKSTONE ALTERNATI 0075W0759 EDGEWOOD GROWTH FUND AT COST 309708 589004 464287200 ISHARES CORE S&P 500 AT COST 286648 953980 253868103 DIGITAL REALTY TRUST AT COST 16090 31129 921937504 VANGUARD TOTAL BOND 233203397 DFA US CORE EQUITY 2 AT COST 378298 1135925 23320G521 DFA SHORT-TERM EXTEN AT COST 2902370 2958084 464288802 ISHARES MSCI USA ESG AT COST 165354 637500 87283A102 T. ROWE PRICE QM US AT COST 460000 832439 46284V101 IRON MOUNTAIN INC AT COST 5615 10152 25960P109 DOUGLAS EMMETT INC AT COST 30672 34874 589509207 THE MERGER FUND AT COST 531642 552041 720190206 PIEDMONT OFFICE REAL AT COST 49349 53504 69924R108 PARAMOUNT GROUP INC AT COST 42824 41700 222795502 COUSINS PROPERTIES I AT COST 10332 12447 64128K579 NEUBERGER BERMAN HIG 00143W859 INVESCO DEVELOPING M AT COST 172657 270587 131582322 CALVERT BOND FUND 131582280 CALVERT EQUITY FUND AT COST 1000000 1850302 105368203 BRANDYWINE REALTY TR AT COST 54939 74414 292104106 EMPIRE STATE REALTY AT COST 10249 13777 431284108 HIGHWOODS PROPERTIES AT COST 38004 42004 464285105 ISHARES GOLD TRUST 929042109 VORNADO REALTY TRUST AT COST 19147 21725 04314H857 ARTISAN INTERNATIONA AT COST 472709 790562 42250P103 HEALTHPEAK PROPERTIE AT COST 5570 7182 46590V100 JBG SMITH PROPERTIES AT COST 40453 39534 74340W103 PROLOGIS INC AT COST 8080 20035 053484101 AVALONBAY COMMUNITIE AT COST 7775 9851 444097109 HUDSON PAC PPTYS INC AT COST 7684 7388 92206C714 VANGUARD RUSSELL 100 AT COST 697027 785552 92276F100 VENTAS INC AT COST 4528 4090 922908553 VANGUARD REAL ESTATE AT COST 749980 838172 2021 TRANSACTIONS POSTED IN 2022 14954 COST BASIS ADJUSTMENT 5260 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 7284 7284 0 2020 TRANSACTIONS POSTED IN 2021 15549 INCOME ADJUSTMENT 2096 RECOVERY OF GRANTS 13500 INVESTMNT MNGMNT FEES (NON-DED 71204 71204 FOREIGN TAXES 21119 21119 0 FEDERAL TAX PAYMENT - PRIOR YE 17400 0 0 FEDERAL ESTIMATES - PRINCIPAL 15377 0 0 FOREIGN TAXES ON QUALIFIED FOR 466 466 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0