2024-01-16T10:00:43-06:00 2023-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-09-01 626036562 MCCULLOCH HARRY MOORE TUW MCCU 6157484052 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484052 2023-12-20 true true RICHARD RALEIGH P00382844 4014573839 2023-12-20 2022 2023-04-26 12:10:37Z X 1840823 X 38575 38492 111830 585643 111830 0 150405 150322 23962 11981 11981 0 0 0 0 0 0 1500 0 0 1500 0 0 3507 658 0 0 0 0 0 0 0 3 3 28972 12642 0 13481 132802 132802 161774 12642 0 146283 -11369 137680 0 57134 79368 79368 0 0 0 511610 575399 973482 257256 282629 235462 552870 482581 552511 1378870 1419977 1840823 0 X 1378870 1419977 1378870 1419977 1378870 1419977 1378870 -11369 53782 1421283 1306 1419977 23. AMERICAN ELECTRIC POWER 2022-02-23 2022-09-07 2400 1967 433 433 299. BAKER HUGHES CO 2021-09-29 2022-09-07 7185 7478 -293 -293 61. DOW INC 2022-06-03 2022-09-07 2978 4090 -1112 -1112 137. DOW INC 2022-09-07 6688 6311 377 377 313. FORD MTR CO DEL NEW 2022-09-07 4761 5237 -476 -476 124. INGERSOLL-RAND INC 2022-09-07 5938 5921 17 17 97. KNIGHT-SWIFT TRANSN HLDGS INC 2022-09-07 4806 4938 -132 -132 27. NEXTERA ENERGY INC 2022-03-18 2022-09-07 2409 2232 177 177 425. NOMAD FOODS LTD 2022-09-07 7211 8029 -818 -818 40. ADOBE SYSTEMS INC COM 2022-09-16 11781 14125 -2344 -2344 133. ADVANCED MICRO DEVICES, INC COMMON 2022-09-16 10004 7963 2041 2041 211. INGERSOLL-RAND INC 2022-09-16 9921 7299 2622 2622 58. DIGITAL REALTY TRUST INC REIT 2022-10-05 5724 5992 -268 -268 616. BANK OF AMER CORP COMMON 2022-12-12 20026 7579 12447 12447 15. DISNEY WALT COMPANY 2022-02-23 2022-12-12 1409 2206 -797 -797 132. DISNEY WALT COMPANY 2022-12-12 12397 7210 5187 5187 34. GENERAC HOLDINGS INC 2022-09-16 2022-12-12 3211 6874 -3663 -3663 38. PIONEER NAT RES CO COMMON 2021-03-10 2022-12-12 8244 5920 2324 2324 2566.735 BLACKROCK EVENT DRIVEN EQ-IS 2022-07-11 2022-12-16 25359 25000 359 359 49. PIONEER NAT RES CO COMMON 2023-02-01 11016 7443 3573 3573 136. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 12030 11633 397 397 778. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 10121 12240 -2119 -2119 39. JOHNSON & JOHNSON 2022-05-04 2023-03-03 5984 6964 -980 -980 86. JOHNSON & JOHNSON 2023-03-03 13196 11876 1320 1320 35. WAL MART STORES INCORPORATED 2023-03-03 4911 4201 710 710 23. AES CORP. 2022-09-07 2023-03-13 531 621 -90 -90 94.044 GQG PART EMERG MKTS EQ-INST 2022-07-11 2023-03-13 1200 1275 -75 -75 19. ALPHABET INC CL C 2020-04-06 2023-03-13 1763 1079 684 684 10. ALPHABET INC CL A 2020-04-06 2023-03-13 922 568 354 354 12. AMAZON COM INC COM 2017-05-03 2023-03-13 1124 564 560 560 4. AMGEN INCORPORATED 2020-04-06 2023-03-13 938 842 96 96 6. ANALOG DEVICES INC 2023-03-03 2023-03-13 1101 1105 -4 -4 2. ELEVANCE HEALTH INC 2022-05-04 2023-03-13 923 997 -74 -74 35. APPLE COMPUTER CORPORATION COMMON 2023-03-13 5324 4262 1062 1062 10. APPLIED MATERIALS 2019-09-13 2023-03-13 1167 518 649 649 94.293 ARTISAN INTL VALUE FUND-INS 2023-03-13 3800 3064 736 736 15. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-03-13 671 770 -99 -99 14. BERKLEY W R CORP 2022-12-12 2023-03-13 852 1034 -182 -182 2. BLACKROCK INC 2021-11-10 2023-03-13 1267 1913 -646 -646 1. BOOKING HOLDINGS INC 2023-03-03 2023-03-13 2457 2620 -163 -163 12. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-03-13 796 907 -111 -111 4. CDW CORP 2022-09-16 2023-03-13 758 679 79 79 5. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-03-13 990 982 8 8 4. CARLISLE COS INC 2019-09-05 2023-03-13 954 579 375 375 8. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-03-13 1277 763 514 514 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-03-13 1577 1660 -83 -83 9. CONOCOPHILLIPS COM 2022-09-07 2023-03-13 913 959 -46 -46 16. CORTEVA INC 2022-09-07 2023-03-13 944 985 -41 -41 3. COSTCO WHOLESALE CORP 2016-07-07 2023-03-13 1425 488 937 937 4. CROWN CASTLE INC REIT 2023-03-13 522 556 -34 -34 9. DARLING INGREDIENTS INC 2022-06-22 2023-03-13 521 595 -74 -74 168.269 EATON VANCE-ATLANTA SMID-R6 2023-03-13 5600 5496 104 104 150.602 GLDMN SCHS GQP PRT INTL-R6 2021-09-07 2023-03-13 2500 3120 -620 -620 3. HCA HOLDINGS INC 2022-03-18 2023-03-13 747 779 -32 -32 18. HALLIBURTON COMPANY 2023-02-01 2023-03-13 604 732 -128 -128 6. HOME DEPOT INCORPORATED 2020-04-06 2023-03-13 1733 1128 605 605 4. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-03-13 776 849 -73 -73 4. IQVIA HOLDINGS INC 2021-02-03 2023-03-13 796 735 61 61 9. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-03-13 2178 2184 -6 -6 10. J.P. MORGAN CHASE & CO. 2021-11-10 2023-03-13 1326 1680 -354 -354 208.132 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-03-13 4300 3542 758 758 13. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-03-13 702 591 111 111 3. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-03-13 619 768 -149 -149 12. MERCK & CO INC 2020-04-06 2023-03-13 1278 896 382 382 17. MICROSOFT CORPORATION 2023-03-13 4363 718 3645 3645 11. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-03-13 981 706 275 275 6. NEXTERA ENERGY INC 2022-03-18 2023-03-13 443 496 -53 -53 5. NEXTERA ENERGY INC 2015-01-21 2023-03-13 369 137 232 232 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-03-13 1647 1207 440 440 7. PNC BANK CORP COM 2020-04-06 2023-03-13 924 632 292 292 7. PEPSICO INCORPORATED 2022-12-12 2023-03-13 1225 1281 -56 -56 5. PHILLIPS 66 2022-06-03 2023-03-13 481 518 -37 -37 8. QUALCOMM INC COMMON 2020-10-06 2023-03-13 924 967 -43 -43 6. QUANTA SERVICES INC 2020-01-28 2023-03-13 940 241 699 699 12. RTX CORPORATION 2022-12-12 2023-03-13 1175 1186 -11 -11 56.18 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-03-13 2000 2347 -347 -347 2. THERMO ELECTRON COMMON 2018-03-20 2023-03-13 1090 428 662 662 5. TRACTOR SUPPLY CO 2023-03-13 1146 456 690 690 2. ULTA BEAUTY INC 2022-06-22 2023-03-13 1033 805 228 228 5. UNION PAC CORP 2010-01-27 2023-03-13 984 160 824 824 4. UNITED HEALTH GROUP INC 2020-04-06 2023-03-13 1866 960 906 906 129.672 VAN ECK EMERGING MARKETS-I 2023-03-13 1700 2096 -396 -396 32. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-13 2255 2523 -268 -268 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-03-13 882 938 -56 -56 6. VISA INC 2020-04-06 2023-03-13 1301 960 341 341 22. VONTIER CORP 2023-03-03 2023-03-13 546 602 -56 -56 7. WAL MART STORES INCORPORATED 2019-08-19 2023-03-13 965 799 166 166 19. ARCH CAPITAL GROUP LTD 2022-12-12 2023-03-13 1252 1139 113 113 6. TRANE TECHNOLOGIES PLC 2020-04-06 2023-03-13 1116 504 612 612 4. NXP SEMICONDUCTORS N V 2022-06-22 2023-03-13 707 634 73 73 339. AES CORP. 2022-09-07 2023-04-21 8133 9151 -1018 -1018 59. CROWN CASTLE INC REIT 2023-04-21 7414 5398 2016 2016 122. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 6954 8069 -1115 -1115 23. HOME DEPOT INCORPORATED 2010-01-27 2023-04-21 6899 642 6257 6257 18. QUANTA SERVICES INC 2020-01-28 2023-04-21 2984 722 2262 2262 16. TRANE TECHNOLOGIES PLC 2023-04-21 2827 1090 1737 1737 56. AMGEN INCORPORATED 2023-05-26 12148 4242 7906 7906 106. QUALCOMM INC COMMON 2020-10-06 2023-05-26 11450 12816 -1366 -1366 30. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 6331 2662 3669 3669 8. ULTA BEAUTY INC 2022-06-22 2023-05-26 3400 3221 179 179 58. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 10410 9192 1218 1218 24. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 10931 11960 -1029 -1029 57. CDW CORP 2022-09-16 2023-06-15 10124 9681 443 443 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 4142 3319 823 823 8. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 4230 1301 2929 2929 7. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 6460 4226 2234 2234 44. TRACTOR SUPPLY CO 2023-06-15 9568 3818 5750 5750 11. UNITED HEALTH GROUP INC 2023-06-15 5183 2322 2861 2861 62. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 4347 3718 629 629 8. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 561 388 173 173 32. CORTEVA INC 2022-09-07 2023-07-14 1728 1971 -243 -243 202. CORTEVA INC 2023-07-14 10910 5465 5445 5445 10. THERMO ELECTRON COMMON 2023-07-14 5272 1987 3285 3285 1255. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 21147 22301 -1154 -1154 3989.362 MUZINICH CREDIT OPP-SUP INS 2021-09-07 2023-07-19 38697 45000 -6303 -6303 26. ALPHABET INC CL A 2020-04-06 2023-07-25 3154 1476 1678 1678 118. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 9737 11056 -1319 -1319 58. APPLE COMPUTER CORPORATION COMMON 2020-04-06 2023-08-03 11136 3643 7493 7493 18. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 9910 3459 6451 6451 112. APPLE COMPUTER CORPORATION COMMON 2023-08-10 20031 6023 14008 14008 16. ULTA BEAUTY INC 2022-06-22 2023-08-24 6840 6441 399 399 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN 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DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 CAPITAL GAIN DIVIDENDS P 12684 111830 1914 0 1914 0 1914 1612 0 0 1612 X 0 302 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484052 PO BOX 919798 ORLANDO FL 328919798 X 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 919798 ORLANDO FL 32891 TRUSTEE 1 23962 NONE 0 NONE 0 1717809 79396 0 1797205 0 0 1797205 26958 1770247 88512 88512 1914 1914 86598 53026 139624 0 139624 146283 0 0 0 0 146283 139624 79776 0 0 0 0 0 0 0 146283 79776 0 0 66507 0 0 0 0 0 0 0 0 73117 0 0 0 0 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA ATTN SCOTT FOSSEE 6031 LEE HIGHWAY CHATTANOOGA TN 37421 NONE PC GENERAL OPERATING 19944 FIRST PRESBYTERIAN CHURCH 544 MCCALLIE AVENUE CHATTANOOGA TN 37402 NONE PC GENERAL OPERATING 112858 132802 14 38575 18 111830 150405 150405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 69258 56784 722005816 PIMCO INVESTMENT GRA 72998 63323 957663677 WESTERN ASSET CORE B 115000 90671 464287226 ISHARES CORE US AGGR 25373 24684 166764100 CHEVRON CORP 8466 16916 22052L104 CORTEVA INC 260557103 DOW INC 142339100 CARLISLE COS INC 7723 14992 438516106 HONEYWELL INTERNATIO 7372 11276 45687V106 INGERSOLL-RAND INC 499049104 KNIGHT-SWIFT TRANSN 8175 9922 74762E102 QUANTA SERVICES INC 2366 14271 G8994E103 TRANE TECHNOLOGIES P 2907 12521 907818108 UNION PAC CORP 2017 13896 023135106 AMAZON.COM INC 20334 37125 437076102 HOME DEPOT INC 1619 19157 892356106 TRACTOR SUPPLY CO 22160K105 COSTCO WHOLESALE COR 5375 18676 G6564A105 NOMAD FOODS LTD 931142103 WALMART INC 10952 16911 031162100 AMGEN INC 46120E602 INTUITIVE SURGICAL I 9515 9068 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 6640 18418 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 5721 22876 060505104 BANK OF AMERICA CORP 693475105 PNC FINL SVCS GROUP 5420 10986 00724F101 ADOBE INC 037833100 APPLE INC 2478 63876 038222105 APPLIED MATERIALS IN 7130 22303 594918104 MICROSOFT CORP 7174 79646 92826C839 VISA INC CL A 1787 20146 983919101 XILINX INC 02079K305 ALPHABET INC CL A 1682 16885 02079K107 ALPHABET INC CL C 6191 38595 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 27015 27222 65339F101 NEXTERA ENERGY INC 4131 10087 09247X101 BLACKROCK INC 11761 11209 46266C105 IQVIA HOLDINGS INC 10112 12245 46625H100 JP MORGAN CHASE & CO 19248 20486 617446448 MORGAN STANLEY 9759 12943 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 11821 13997 036752103 ELEVANCE HEALTH INC 05722G100 BAKER HUGHES CO 110122108 BRISTOL MYERS SQUIBB 13456 10974 20825C104 CONOCOPHILLIPS 12470 14760 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 40412C101 HCA HEALTHCARE INC 10651 11369 67103H107 O'REILLY AUTOMOTIVE 7244 11276 718546104 PHILLIPS 66 9970 10731 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 10369 16448 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 11038 9647 084423102 WR BERKLEY CORP 14328 12001 09857L108 BOOKING HOLDINGS INC 13168 15525 11135F101 BROADCOM INC 17501 20304 127387108 CADENCE DESIGN SYSTE 11696 17071 169656105 CHIPOTLE MEXICAN GRI 11272 13486 278865100 ECOLAB INC 12592 12315 30161N101 EXELON CORP 11877 11033 406216101 HALLIBURTON CO 14960 14637 427866108 THE HERSHEY COMPANY 11749 9669 50212V100 LPL FINANCIAL HOLDIN 8701 7840 573284106 MARTIN MARIETTA MATL 11794 12053 64110L106 NETFLIX INC 16560 18648 67066G104 NVIDIA CORP 26423 31587 68389X105 ORACLE CORPORATION 7317 6983 697435105 PALO ALTO NETWORKS I 7558 7786 713448108 PEPSICO INC 16821 16902 75513E101 RTX CORPORATION 15528 15315 87612G101 TARGA RESOURCES 11965 12248 88160R101 TESLA INC 9520 9549 92532F100 VERTEX PHARMACEUTICA 15000 16372 928881101 VONTIER CORP 8980 10302 87283A102 T. ROWE PRICE QM US AT COST 22351 31959 22822V101 CROWN CASTLE INC 921075438 VANECK EMERGING MARK AT COST 20542 25524 277902235 EATON VANCE ATLANTA AT COST 59887 90123 253868103 DIGITAL REALTY TRUST 04314H857 ARTISAN INTERNATIONA AT COST 37135 60534 256210105 DODGE & COX INCOME F AT COST 108064 96971 46653M849 JOHCM INTERNATIONAL AT COST 52584 69020 00771X419 GQG PARTNERS EMERGIN AT COST 18725 20175 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 48637 47570 38147N269 GOLDMAN SACHS GQG PA AT COST 44380 39497 464287507 ISHARES CORE S&P MID AT COST 32753 35681 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION AT COST 37523 35457 2022 TRANSACTIONS POSTED IN 2023 1113 RETURN OF CAPITAL ADJUSTMENTS 193 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2021 TRANSACTIONS POSTED IN 2022 755 RECOVERY OF PRIOR YEAR GRANTS 53026 ROUNDING 1 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 1237 0 0 FEDERAL ESTIMATES - PRINCIPAL 1612 0 0 FOREIGN TAXES ON QUALIFIED FOR 533 533 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0