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UBER TECHNOLOGIES INC 2023-03-06 2024-01-12 5053 2738 2315 2315 3. UNION PAC CORP COM 2020-08-17 2024-01-12 707 580 127 127 11. UNION PAC CORP COM 2015-09-02 2024-01-12 2592 930 1662 1662 4. UNION PAC CORP COM 2015-09-24 2024-01-12 943 337 606 606 47. UNION PAC CORP COM 2016-02-10 2024-01-12 11076 3638 7438 7438 44. UNITEDHEALTH GROUP INC 2020-08-20 2024-01-12 22779 13840 8939 8939 3. UNITEDHEALTH GROUP INC 2020-09-17 2024-01-12 1553 909 644 644 10. VALERO ENERGY CORP - NEW 2022-07-14 2024-01-12 1302 980 322 322 11. VEEVA SYS INC CL A 2023-09-07 2024-01-12 2286 2442 -156 -156 5. VEEVA SYS INC CL A 2023-07-17 2024-01-12 1039 1045 -6 -6 20. VERALTO CORP REG SHS 2021-11-08 2024-01-12 1518 2104 -586 -586 .667 VERALTO CORP REG SHS 2023-09-10 2024-01-12 51 54 -3 -3 6.333 VERALTO CORP REG SHS 2023-10-06 2024-01-12 481 481 8. VERALTO CORP REG SHS 2023-11-29 2024-01-12 607 597 10 10 15. VERALTO CORP REG SHS 2023-10-17 2024-01-12 1139 1114 25 25 8. VERALTO CORP REG SHS 2023-10-16 2024-01-12 607 594 13 13 7.333 VERALTO CORP REG SHS 2023-10-05 2024-01-12 557 538 19 19 29.667 VERALTO CORP REG SHS 2020-08-20 2024-01-12 2252 2140 112 112 9. VERALTO CORP REG SHS 2023-11-03 2024-01-12 683 637 46 46 8. VERALTO CORP REG SHS 2023-10-23 2024-01-12 607 561 46 46 7. VERALTO CORP REG SHS 2023-10-30 2024-01-12 531 477 54 54 19. VERISK ANALYTICS INC CLASS A 2020-08-20 2024-01-12 4454 3548 906 906 3. VERISK ANALYTICS INC CLASS A 2023-03-24 2024-01-12 703 554 149 149 38. VERISK ANALYTICS INC CLASS A 2022-05-13 2024-01-12 8908 6646 2262 2262 70. VISA INC CL A SHRS 2020-08-20 2024-01-12 18490 14157 4333 4333 40. VISA INC CL A SHRS 2022-05-13 2024-01-12 10566 7977 2589 2589 9. VULCAN MATERIALS COMPANY 2022-07-14 2024-01-12 2006 1313 693 693 6. WATSCO INC COM 2023-02-10 2024-01-12 2443 1769 674 674 10. WENDYS CO COM 2022-11-29 2024-01-12 194 222 -28 -28 19. WENDYS CO COM 2022-11-18 2024-01-12 369 395 -26 -26 1. WEST PHARMACEUTICAL SVSC INC COM 2023-12-04 2024-01-12 350 353 -3 -3 40. WEST PHARMACEUTICAL SVSC INC COM 2020-08-20 2024-01-12 14016 11031 2985 2985 24. WEYERHAEUSER CO COM 2023-08-29 2024-01-12 806 786 20 20 3. WEYERHAEUSER CO COM 2023-08-21 2024-01-12 101 96 5 5 3. WORKDAY INC CL A 2023-03-06 2024-01-12 835 573 262 262 9. WORKDAY INC CL A 2023-01-25 2024-01-12 2504 1571 933 933 59. XCEL ENERGY INC COM 2022-02-22 2024-01-12 3610 3893 -283 -283 55. XCEL ENERGY INC COM 2022-02-23 2024-01-12 3365 3596 -231 -231 76. XCEL ENERGY INC COM 2022-02-24 2024-01-12 4650 4890 -240 -240 125. XYLEM INC SHS 2021-11-08 2024-01-12 13911 16636 -2725 -2725 17. YUM CHINA HOLDINGS INC SHS 2022-07-14 2024-01-12 638 779 -141 -141 2. ZIMMER HLDGS INC COM 2022-12-07 2024-01-12 245 246 -1 -1 7. ZIMMER HLDGS INC COM 2023-09-05 2024-01-12 859 839 20 20 5. ZIMMER HLDGS INC COM 2023-09-01 2024-01-12 614 594 20 20 324.441 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-24 2024-01-12 5286 5422 -136 -136 217.237 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-21 2024-01-12 3539 3582 -43 -43 61981.39 INTERNATIONAL FOCUSED EQUITY CTF 2019-02-15 2024-01-12 1009770 980863 28907 28907 6401.63 INTERNATIONAL FOCUSED EQUITY CTF 2022-11-30 2024-01-12 104292 93594 10698 10698 3320.218 INTERNATIONAL FOCUSED EQUITY CTF 2020-04-09 2024-01-12 54091 46792 7299 7299 4086.071 INTERNATIONAL FOCUSED EQUITY CTF 2022-07-15 2024-01-12 66568 53491 13077 13077 13. AMDOCS LTD COM 2022-07-14 2024-01-12 1194 1056 138 138 22. AON PLC REG SHS 2016-06-02 2024-01-12 6591 2398 4193 4193 4. AON PLC REG SHS 2016-06-03 2024-01-12 1198 433 765 765 26. AON PLC REG SHS 2016-06-20 2024-01-12 7789 2803 4986 4986 32. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2024-01-12 2483 1350 1133 1133 7. AXIS CAPITAL HOLDINGS LTD COM 2022-07-14 2024-01-12 389 363 26 26 2. ACCENTURE PLC SHS 2023-01-11 2024-01-12 710 558 152 152 37. ACCENTURE PLC SHS 2013-03-04 2024-01-12 13130 2779 10351 10351 1. EATON CORP PLC 2023-09-14 2024-01-12 241 229 12 12 4. EATON CORP PLC 2023-08-18 2024-01-12 964 914 50 50 1. EATON CORP PLC 2023-09-13 2024-01-12 241 228 13 13 24. EATON CORP PLC 2023-08-25 2024-01-12 5787 5391 396 396 8. EATON CORP PLC 2023-10-12 2024-01-12 1929 1739 190 190 33. EATON CORP PLC 2016-03-10 2024-01-12 7957 1630 6327 6327 7. EATON CORP PLC 2015-09-24 2024-01-12 1688 286 1402 1402 9. FERGUSON PLC REG SHS 2023-02-02 2024-01-12 1677 1328 349 349 70. GATES INDL CORP PLC 2022-07-14 2024-01-12 940 734 206 206 9. ICON PLC 2022-11-30 2024-01-12 2264 1894 370 370 29. MEDTRONIC PLC SHS 2021-11-08 2024-01-12 2540 3569 -1029 -1029 9. MEDTRONIC PLC SHS 2021-10-27 2024-01-12 788 1104 -316 -316 1. MEDTRONIC PLC SHS 2019-12-10 2024-01-12 88 111 -23 -23 4. MEDTRONIC PLC SHS 2019-08-20 2024-01-12 350 437 -87 -87 11. MEDTRONIC PLC SHS 2020-08-17 2024-01-12 963 1122 -159 -159 9. MEDTRONIC PLC SHS 2019-08-06 2024-01-12 788 904 -116 -116 10. MEDTRONIC PLC SHS 2020-03-20 2024-01-12 876 774 102 102 32. MEDTRONIC PLC SHS 2015-01-26 2024-01-12 2802 2421 381 381 10. MEDTRONIC PLC SHS 2015-09-24 2024-01-12 876 676 200 200 13. APTIV PLC SHS 2023-02-02 2024-01-12 1060 1551 -491 -491 8. APTIV PLC SHS 2022-07-14 2024-01-12 652 684 -32 -32 22. TRANE TECHNOLOGIES PLC 2022-12-08 2024-01-12 5374 3898 1476 1476 159. ALCON SA ACT NOM 2021-11-08 2024-01-12 12710 13769 -1059 -1059 18. ALCON SA ACT NOM 2022-07-14 2024-01-12 1437 1247 190 190 59. CHUBB LTD 2013-03-04 2024-01-12 13403 5048 8355 8355 9. GLOBANT S A 2021-11-11 2024-01-12 2118 3004 -886 -886 7. GLOBANT S A 2021-12-13 2024-01-12 1647 1913 -266 -266 2. GLOBANT S A 2022-05-13 2024-01-12 471 366 105 105 14. SPOTIFY TECH S.A. REG SHS 2023-07-27 2024-01-12 2788 2027 761 761 42. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-01-12 3117 1606 1511 1511 6. ASML HLDG NV NY REG SHS 2022-12-08 2024-01-12 4264 3598 666 666 17. NXP SEMICONDUCTORS N.V. 2020-01-29 2024-01-12 3540 2262 1278 1278 14. NXP SEMICONDUCTORS N.V. 2020-08-17 2024-01-12 2916 1734 1182 1182 9. QIAGEN NV REG SHS 2024-01-04 2024-01-12 404 391 13 13 4. CARLISLE COS INC 2022-07-14 2024-01-16 1193 990 203 203 17. DISCOVER FINL SVCS 2022-07-14 2024-01-17 1849 1671 178 178 5. PENUMBRA INC 2024-01-11 2024-01-17 1295 1266 29 29 90. TOTAL S A SPONSORED ADR 2024-01-12 2024-01-18 5695 5980 -285 -285 28. TOTAL S A SPONSORED ADR 2024-01-11 2024-01-18 1772 1831 -59 -59 55. TOTAL S A SPONSORED ADR 2024-01-16 2024-01-18 3480 3562 -82 -82 22. TOTAL S A SPONSORED ADR 2024-01-17 2024-01-18 1392 1392 12. MASTEC INC COM 2022-07-14 2024-01-23 762 836 -74 -74 7. CHURCH & DWIGHT INC 2022-07-14 2024-02-01 709 665 44 44 5. VULCAN MATERIALS COMPANY 2022-07-14 2024-02-05 1145 730 415 415 4. JACOBS SOLUTIONS INC REG SHS 2021-11-08 2024-02-06 557 580 -23 -23 1. JACOBS SOLUTIONS INC REG SHS 2021-11-24 2024-02-06 139 144 -5 -5 4. CARLISLE COS INC 2022-07-14 2024-02-07 1369 990 379 379 13. MASTEC INC COM 2022-07-14 2024-02-07 895 906 -11 -11 2. JACOBS SOLUTIONS INC REG SHS 2021-11-24 2024-02-08 286 288 -2 -2 4. JACOBS SOLUTIONS INC REG SHS 2021-10-31 2024-02-08 572 574 -2 -2 5. JACOBS SOLUTIONS INC REG SHS 2021-12-13 2024-02-08 715 709 6 6 8. REPUBLIC SERVICES INC CL A 2022-07-14 2024-02-08 1397 1018 379 379 4. VULCAN MATERIALS COMPANY 2022-07-14 2024-02-12 970 584 386 386 2. JACOBS SOLUTIONS INC REG SHS 2021-12-13 2024-02-13 290 284 6 6 3. JACOBS SOLUTIONS INC REG SHS 2021-10-15 2024-02-13 434 417 17 17 1. JACOBS SOLUTIONS INC REG SHS 2021-10-11 2024-02-13 145 135 10 10 5. JACOBS SOLUTIONS INC REG SHS 2022-05-13 2024-02-13 724 665 59 59 23. MASTEC INC COM 2022-07-14 2024-02-13 1664 1603 61 61 9. REPUBLIC SERVICES INC CL A 2022-07-14 2024-02-14 1600 1145 455 455 5. KINSALE CAPITAL GROUP INC SHS 2022-11-30 2024-02-16 2605 1471 1134 1134 27. DISCOVER FINL SVCS 2022-07-14 2024-02-20 3369 2654 715 715 7. REPUBLIC SERVICES INC CL A 2022-07-14 2024-02-20 1267 891 376 376 14. DIAMONDBACK ENERGY INC 2022-11-04 2024-02-22 2487 2258 229 229 15. DISCOVER FINL SVCS 2022-07-14 2024-02-22 1815 1475 340 340 12. MASTEC INC COM 2022-07-14 2024-02-22 860 836 24 24 4. POOL CORPORATION 2020-10-22 2024-02-22 1521 1405 116 116 3. POOL CORPORATION 2020-08-24 2024-02-22 1141 1007 134 134 5. VULCAN MATERIALS COMPANY 2022-07-14 2024-02-22 1282 730 552 552 135. COPART INC 2020-08-20 2024-02-23 6720 3389 3331 3331 5. PTC INC SHS 2023-06-02 2024-02-23 906 688 218 218 30. PTC INC SHS 2023-05-03 2024-02-23 5433 3751 1682 1682 9. CINTAS CORPORATION 2023-10-11 2024-02-27 5658 4612 1046 1046 23. TREX INC COM 2023-02-09 2024-02-27 2129 1327 802 802 25. TREX INC COM 2022-12-08 2024-02-27 2314 1108 1206 1206 24. DONALDSON COMPANY INC 2022-07-14 2024-02-28 1692 1138 554 554 8. REPUBLIC SERVICES INC CL A 2022-07-14 2024-02-28 1487 1018 469 469 24. ALCON SA ACT NOM 2022-07-14 2024-02-28 2057 1663 394 394 10. MASTEC INC COM 2022-07-14 2024-03-01 834 697 137 137 10. ALCON SA ACT NOM 2022-07-14 2024-03-01 867 693 174 174 12. BROWN & BROWN INC COM 2022-07-14 2024-03-07 1033 694 339 339 57. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 2849 3506 -657 -657 197. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 9846 10515 -669 -669 .09 QIAGEN NV REG SHS 2023-12-11 2024-03-12 4 4 3. IDEXX LABS INC 2021-12-13 2024-03-19 1598 1833 -235 -235 5. IDEXX LABS INC 2023-06-23 2024-03-19 2664 2421 243 243 16. ICON PLC 2022-11-30 2024-03-19 5279 3367 1912 1912 3. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-03-22 956 987 -31 -31 3. ANSYS INC 2022-11-30 2024-03-22 1049 727 322 322 2. APPFOLIO INC SHS CL A 2024-03-04 2024-03-22 469 475 -6 -6 6. BJS WHSL CLUB HLDGS INC 2024-02-23 2024-03-22 467 430 37 37 11. BENTLEY SYS INC 2023-06-14 2024-03-22 571 588 -17 -17 3. BOSTON BEER INC CL A 2022-11-30 2024-03-22 917 1118 -201 -201 3. BROADRIDGE FINL SOLUTIONS INC 2022-11-30 2024-03-22 611 433 178 178 10. BROWN & BROWN INC COM 2022-07-14 2024-03-22 861 578 283 283 3. BURLINGTON STORES INC 2024-02-23 2024-03-22 681 607 74 74 3. CDW CORP 2022-11-30 2024-03-22 768 552 216 216 1. CINTAS CORPORATION 2023-10-27 2024-03-22 637 497 140 140 1076.465 AGGREGATE BOND COMMON TRUST FUND 2015-12-11 2024-03-22 16247 17396 -1149 -1149 4541.931 AGGREGATE BOND COMMON TRUST FUND 2016-12-16 2024-03-22 68549 72185 -3636 -3636 2663.863 AGGREGATE BOND COMMON TRUST FUND 2018-03-23 2024-03-22 40204 42180 -1976 -1976 18. COPART INC 2020-08-20 2024-03-22 1035 452 583 583 5. DR HORTON 2022-11-30 2024-03-22 812 417 395 395 4. DESCARTES SYSTEMS GROUP 2023-06-21 2024-03-22 372 307 65 65 10. DEXCOM INC 2023-04-14 2024-03-22 1329 1157 172 172 2. DIAMONDBACK ENERGY INC 2022-11-04 2024-03-22 388 323 65 65 3. DIAMONDBACK ENERGY INC 2023-09-06 2024-03-22 582 468 114 114 4. DOLLAR TREE INC 2023-07-14 2024-03-22 506 592 -86 -86 29. DYNATRACE INC REG SHS 2023-07-27 2024-03-22 1352 1565 -213 -213 2. EQUIFAX INC 2023-06-23 2024-03-22 527 450 77 77 12. FASTENAL CO COM 2022-11-30 2024-03-22 939 594 345 345 5. FLOOR AND DECOR HLDGS INC 2022-11-30 2024-03-22 652 349 303 303 8. GRACO INC 2022-11-30 2024-03-22 754 544 210 210 4. HEICO CORP NEW 2023-06-02 2024-03-22 771 632 139 139 1. HEICO CORP NEW 2022-05-13 2024-03-22 193 138 55 55 3. HENRY JACK & ASSOC INC COM 2022-11-30 2024-03-22 511 559 -48 -48 3. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-03-22 584 595 -11 -11 3. IDEX CORP 2022-11-30 2024-03-22 731 690 41 41 2. IDEXX LABS INC 2023-06-23 2024-03-22 1065 969 96 96 9. INGERSOLL RAND INC REG S 2022-11-30 2024-03-22 853 473 380 380 4. INSULET CORP 2022-11-30 2024-03-22 660 1164 -504 -504 140. ISHARES RUSSELL 1000 ETF 2024-01-22 2024-03-22 40149 37283 2866 2866 2. KINSALE CAPITAL GROUP INC SHS 2022-11-30 2024-03-22 1038 588 450 450 10. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2024-03-22 1033 1037 -4 -4 12. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-03-22 953 1034 -81 -81 1. MSCI INC CLASS A 2020-08-20 2024-03-22 552 372 180 180 1. MONOLITHIC POWER SYSTEMS INC 2020-08-20 2024-03-22 674 273 401 401 5. PTC INC SHS 2023-05-03 2024-03-22 954 625 329 329 7. PAYCOM SOFTWARE INC 2023-03-30 2024-03-22 1345 2086 -741 -741 2. POOL CORPORATION 2020-08-24 2024-03-22 840 672 168 168 2. RBC BEARINGS INC 2022-11-30 2024-03-22 530 463 67 67 4. REPLIGEN CORP COM 2022-07-14 2024-03-22 790 1031 -241 -241 8. RESMED INC 00 2022-11-30 2024-03-22 1536 1789 -253 -253 9. TREX INC COM 2022-12-08 2024-03-22 897 399 498 498 1. TYLER TECHNOLOGIES INC 2022-11-30 2024-03-22 418 329 89 89 2. VEEVA SYS INC CL A 2023-07-17 2024-03-22 464 418 46 46 2. WATSCO INC COM 2023-02-10 2024-03-22 876 590 286 286 4. FERGUSON PLC REG SHS 2023-02-02 2024-03-22 885 590 295 295 2. ICON PLC 2022-11-30 2024-03-22 667 421 246 246 5. ALLSTATE CORPORATION 2022-07-14 2024-03-27 843 604 239 239 11. REPUBLIC SERVICES INC CL A 2022-07-14 2024-03-27 2091 1399 692 692 25. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-03-27 2177 956 1221 1221 7. RH 2023-04-20 2024-03-28 2448 1735 713 713 6. REPUBLIC SERVICES INC CL A 2022-07-14 2024-04-01 1137 763 374 374 10. ALLSTATE CORPORATION 2022-07-14 2024-04-02 1724 1208 516 516 11. BROWN & BROWN INC COM 2022-07-14 2024-04-02 943 636 307 307 4. VULCAN MATERIALS COMPANY 2022-07-14 2024-04-02 1066 584 482 482 5. CARLISLE COS INC 2022-07-14 2024-04-03 1980 1237 743 743 9. REPUBLIC SERVICES INC CL A 2022-07-14 2024-04-03 1699 1145 554 554 16. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-04-09 1377 612 765 765 8. REPUBLIC SERVICES INC CL A 2022-07-14 2024-04-10 1517 1018 499 499 8. POOL CORPORATION 2020-08-24 2024-04-11 3051 2686 365 365 5. POOL CORPORATION 2020-12-03 2024-04-11 1907 1668 239 239 35. RBC BEARINGS INC 2022-11-30 2024-04-11 9110 8098 1012 1012 31. RBC BEARINGS INC 2022-11-30 2024-04-12 7898 7173 725 725 12. BROWN & BROWN INC COM 2022-07-14 2024-04-23 992 694 298 298 10. DONALDSON COMPANY INC 2022-07-14 2024-04-25 723 474 249 249 4. REPUBLIC SERVICES INC CL A 2022-07-14 2024-04-25 772 509 263 263 1. WATSCO INC COM 2023-02-10 2024-04-26 444 295 149 149 10. WATSCO INC COM 2022-11-30 2024-04-26 4441 2583 1858 1858 15. GLOBANT S A 2022-05-13 2024-04-26 2711 2743 -32 -32 7. GLOBANT S A 2020-12-11 2024-04-26 1265 1252 13 13 1. GLOBANT S A 2020-08-20 2024-04-26 181 177 4 4 121. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 5654 6530 -876 -876 4. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 767 1192 -425 -425 24. PAYCOM SOFTWARE INC 2020-08-20 2024-04-29 4600 7117 -2517 -2517 20. PAYCOM SOFTWARE INC 2022-05-13 2024-04-29 3833 5800 -1967 -1967 6. PAYCOM SOFTWARE INC 2020-09-03 2024-04-29 1150 1710 -560 -560 4. CARLISLE COS INC 2022-07-14 2024-04-30 1584 990 594 594 19. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-04-30 1639 727 912 912 18. BOSTON BEER INC CL A 2022-11-30 2024-05-01 4989 6708 -1719 -1719 17. BOSTON BEER INC CL A 2022-12-28 2024-05-01 4712 5577 -865 -865 6. ALLSTATE CORPORATION 2022-07-14 2024-05-02 1017 725 292 292 4. CARLISLE COS INC 2022-07-14 2024-05-02 1572 990 582 582 2. CARLISLE COS INC 2022-07-14 2024-05-03 796 495 301 301 193.998 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-12-30 2024-05-06 1744 1770 -26 -26 848.031 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-01-26 2024-05-06 7624 7150 474 474 307.971 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-03-24 2024-05-06 2769 2575 194 194 2201. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-27 2024-05-06 22230 22120 110 110 4890. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-09-28 2024-05-06 49389 48069 1320 1320 1359.307 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 12370 14191 -1821 -1821 253.46 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-03 2024-05-06 2306 2644 -338 -338 114.976 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 1046 1198 -152 -152 83.882 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-30 2024-05-06 763 874 -111 -111 1029.058 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-03-28 2024-05-06 9364 10702 -1338 -1338 51.289 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-04 2024-05-06 467 532 -65 -65 315.382 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-09-18 2024-05-06 2870 3271 -401 -401 287.691 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 2618 2955 -337 -337 226.191 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-08-17 2024-05-06 2058 2318 -260 -260 560.863 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-02-17 2024-05-06 5104 5682 -578 -578 290.955 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-11-27 2024-05-06 2648 2944 -296 -296 1048.963 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 9546 10416 -870 -870 1382.85 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-17 2024-05-06 12584 13552 -968 -968 4049.764 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-02-13 2024-05-06 36853 39445 -2592 -2592 107.173 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-12-06 2024-05-06 975 978 -3 -3 1618. BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-09-28 2024-05-06 14724 14368 356 356 525.937 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 4786 4534 252 252 518.912 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-01-26 2024-05-06 4722 4447 275 275 596.973 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-03-24 2024-05-06 5432 5104 328 328 187. DIAMOND HILL LONG SHORT FD CL I 2019-08-31 2024-05-06 5487 4961 526 526 16.331 THE MERGER FUND CL I 2021-07-16 2024-05-06 277 289 -12 -12 315.823 THE MERGER FUND CL I 2021-01-29 2024-05-06 5366 5540 -174 -174 359.62 THE MERGER FUND CL I 2021-08-09 2024-05-06 6110 6293 -183 -183 2420.326 THE MERGER FUND CL I 2020-08-17 2024-05-06 41121 42259 -1138 -1138 197.153 THE MERGER FUND CL I 2022-12-09 2024-05-06 3350 3440 -90 -90 659.747 THE MERGER FUND CL I 2020-02-03 2024-05-06 11209 11394 -185 -185 170. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-09-28 2024-05-06 6712 6559 153 153 .647 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-13 2024-05-06 12 11 1 1 3050. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-09-28 2024-05-06 54321 51149 3172 3172 54.725 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-07 2024-05-06 975 908 67 67 210.064 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-11-12 2024-05-06 3741 3483 258 258 78.564 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-24 2024-05-06 1399 1265 134 134 248.238 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-13 2024-05-06 2435 2713 -278 -278 63.456 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 623 691 -68 -68 541.31 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-11-27 2024-05-06 5310 5852 -542 -542 1185.476 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 11630 12803 -1173 -1173 429.761 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-08-17 2024-05-06 4216 4633 -417 -417 7209.306 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 70723 77644 -6921 -6921 4308.453 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-02-13 2024-05-06 42266 46402 -4136 -4136 3. CARLISLE COS INC 2022-07-14 2024-05-08 1209 742 467 467 27. DONALDSON COMPANY INC 2022-07-14 2024-05-08 2013 1280 733 733 4. CARLISLE COS INC 2022-07-14 2024-05-21 1694 990 704 704 8. ALLSTATE CORPORATION 2022-07-14 2024-05-22 1322 966 356 356 24. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-19 2024-05-22 1226 981 245 245 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-02 2024-05-22 204 130 74 74 21. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-07-28 2024-05-22 1073 620 453 453 2. CARLISLE COS INC 2022-07-14 2024-05-23 848 495 353 353 16. UL SOLUTIONS INC 2024-04-16 2024-05-23 669 560 109 109 32. UL SOLUTIONS INC 2024-04-16 2024-05-24 1366 1120 246 246 11. VALERO ENERGY CORP - NEW 2022-07-14 2024-06-04 1707 1078 629 629 13. DONALDSON COMPANY INC 2022-07-14 2024-06-05 969 616 353 353 10. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 1080 963 117 117 29. HEICO CORP NEW 2022-05-13 2024-06-24 6599 3994 2605 2605 14. HEICO CORP NEW 2021-03-09 2024-06-24 3186 1771 1415 1415 18. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-06-24 2869 3567 -698 -698 61. HUNT J B TRANSPORT SERVICES INC COM 2022-11-30 2024-06-24 9722 10894 -1172 -1172 336. ISHARES RUSSELL 1000 ETF 2024-01-22 2024-06-24 99978 89478 10500 10500 51. RESMED INC 00 2022-11-30 2024-06-24 9315 11404 -2089 -2089 6. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 1407 1975 -568 -568 54. ALIGN TECHNOLOGY INC COM 2022-11-30 2024-06-25 12660 10007 2653 2653 8. ALLSTATE CORPORATION 2022-07-14 2024-06-26 1263 966 297 297 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2024-06-26 1795 760 1035 1035 18. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-06-26 1692 688 1004 1004 16. CINTAS CORPORATION 2023-10-27 2024-06-28 11204 7955 3249 3249 4. DOLLAR TREE INC 2023-07-14 2024-07-10 411 592 -181 -181 39. DOLLAR TREE INC 2023-06-23 2024-07-10 4009 5577 -1568 -1568 78. DOLLAR TREE INC 2023-06-09 2024-07-10 8019 10346 -2327 -2327 24. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 1459 2069 -610 -610 171. LATTICE SEMICONDUCTOR CORP 2022-11-30 2024-07-10 10398 11786 -1388 -1388 4. CARLISLE COS INC 2022-07-14 2024-07-11 1695 990 705 705 5. JACOBS SOLUTIONS INC REG SHS 2022-05-13 2024-07-11 700 665 35 35 4. JACOBS SOLUTIONS INC REG SHS 2021-10-12 2024-07-11 560 531 29 29 3. JACOBS SOLUTIONS INC REG SHS 2022-12-02 2024-07-11 420 374 46 46 2. CARLISLE COS INC 2022-07-14 2024-07-12 862 495 367 367 25. MASTEC INC COM 2022-07-14 2024-07-12 2679 1742 937 937 11. TORO CO COM 2024-06-05 2024-07-12 1015 876 139 139 4. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-07-12 384 153 231 231 21. TORO CO COM 2024-06-05 2024-07-15 1994 1672 322 322 18. DONALDSON COMPANY INC 2022-07-14 2024-07-17 1338 853 485 485 2. JACOBS SOLUTIONS INC REG SHS 2022-12-02 2024-07-17 300 249 51 51 1. JACOBS SOLUTIONS INC REG SHS 2022-11-22 2024-07-17 150 124 26 26 4. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-07-17 600 492 108 108 4. CARLISLE COS INC 2022-07-14 2024-07-18 1705 990 715 715 23. BROWN & BROWN INC COM 2022-07-14 2024-07-24 2247 1329 918 918 9. MASTEC INC COM 2022-07-14 2024-07-25 944 627 317 317 5. JACOBS SOLUTIONS INC REG SHS 2022-12-07 2024-07-26 735 615 120 120 3. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-07-26 441 367 74 74 74. LKQ CORP 2022-07-14 2024-07-26 2976 3631 -655 -655 19. LKQ CORP 2022-07-14 2024-07-29 753 932 -179 -179 18. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-07-29 1698 688 1010 1010 20. DEXCOM INC 2023-04-14 2024-07-30 1390 2315 -925 -925 2. DEXCOM INC 2023-04-05 2024-07-30 139 224 -85 -85 75. DEXCOM INC 2022-11-30 2024-07-30 5214 8324 -3110 -3110 26. FIVE BELOW INC 2024-02-23 2024-07-31 1902 5034 -3132 -3132 66. FIVE BELOW INC 2022-11-30 2024-07-31 4829 10294 -5465 -5465 75. FLOOR AND DECOR HLDGS INC 2022-11-30 2024-07-31 7174 5229 1945 1945 11. PENUMBRA INC 2024-01-11 2024-07-31 1715 2786 -1071 -1071 18. ALCON SA ACT NOM 2022-07-14 2024-07-31 1700 1247 453 453 3. CARLISLE COS INC 2022-07-14 2024-08-01 1212 742 470 470 9. PENUMBRA INC 2024-01-11 2024-08-01 1469 2280 -811 -811 26. LKQ CORP 2022-07-14 2024-08-08 1025 1276 -251 -251 23. JEFFERIES FINL GROUP INC REG 2024-03-13 2024-08-12 1261 1026 235 235 5. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-08-12 274 218 56 56 164. BENTLEY SYS INC 2023-06-14 2024-08-15 8219 8759 -540 -540 72. BENTLEY SYS INC 2023-08-25 2024-08-15 3608 3383 225 225 119. COPART INC 2020-08-20 2024-08-15 6102 2987 3115 3115 26. APTIV PLC SHS 2023-02-02 2024-08-15 1778 3103 -1325 -1325 94. APTIV PLC SHS 2023-01-23 2024-08-15 6429 9999 -3570 -3570 9. BURLINGTON STORES INC 2024-07-10 2024-08-29 2443 2194 249 249 10. BURLINGTON STORES INC 2024-06-28 2024-08-29 2715 2415 300 300 15. EQUIFAX INC 2023-06-23 2024-08-29 4556 3376 1180 1180 5. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 2414 2248 166 166 32. LKQ CORP 2022-07-14 2024-09-06 1305 1570 -265 -265 31. MASTEC INC COM 2022-07-14 2024-09-06 3089 2160 929 929 14. ANSYS INC 2022-11-30 2024-09-10 4296 3394 902 902 22. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 3786 3435 351 351 1. DIAMONDBACK ENERGY INC 2022-10-07 2024-09-10 172 150 22 22 63. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 4681 5962 -1281 -1281 37. LKQ CORP 2022-07-14 2024-09-13 1505 1816 -311 -311 11. MASTEC INC COM 2022-07-14 2024-09-13 1231 767 464 464 7. CBRE GROUP INC CL A 2021-11-11 2024-09-17 840 733 107 107 9. JACOBS SOLUTIONS INC REG SHS 2022-09-07 2024-09-17 1304 1100 204 204 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2024-09-17 1712 633 1079 1079 21. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-09-17 1992 803 1189 1189 4. CARLISLE COS INC 2022-07-14 2024-09-20 1752 990 762 762 5. MASTEC INC COM 2022-07-14 2024-09-20 634 348 286 286 2. CARLISLE COS INC 2022-07-14 2024-09-23 880 495 385 385 19. LKQ CORP 2022-07-14 2024-09-23 764 932 -168 -168 18. DONALDSON COMPANY INC 2022-07-14 2024-09-25 1309 853 456 456 25. LKQ CORP 2022-07-14 2024-09-25 985 1227 -242 -242 14. MASTEC INC COM 2022-07-14 2024-09-25 1733 976 757 757 38. LKQ CORP 2022-07-14 2024-09-27 1537 1865 -328 -328 42. WATSCO INC COM 2022-11-30 2024-09-27 20974 10847 10127 10127 58. LKQ CORP 2022-07-14 2024-10-03 2271 2846 -575 -575 9. MASTEC INC COM 2022-07-14 2024-10-03 1124 627 497 497 10. MASTEC INC COM 2022-07-14 2024-10-09 1278 697 581 581 109. NOV INC 2022-07-14 2024-10-09 1747 1539 208 208 68. NOV INC 2022-07-14 2024-10-11 1114 960 154 154 49. LKQ CORP 2022-07-14 2024-10-14 1915 2404 -489 -489 7. MASTEC INC COM 2022-07-14 2024-10-14 880 488 392 392 17. MASTEC INC COM 2022-07-14 2024-10-16 2198 1185 1013 1013 60. NOV INC 2022-07-14 2024-10-16 942 847 95 95 2. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-10-17 196 76 120 120 6. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-21 1552 1459 93 93 4. VULCAN MATERIALS COMPANY 2024-09-13 2024-10-21 1035 954 81 81 1. VULCAN MATERIALS COMPANY 2022-07-14 2024-10-21 259 146 113 113 5. VULCAN MATERIALS COMPANY 2022-07-14 2024-10-22 1282 730 552 552 17. CBRE GROUP INC CL A 2021-11-11 2024-10-24 2295 1781 514 514 52. LKQ CORP 2022-07-14 2024-10-24 1976 2552 -576 -576 12. CBRE GROUP INC CL A 2021-11-11 2024-10-25 1597 1257 340 340 1. CBRE GROUP INC CL A 2021-12-13 2024-10-25 133 103 30 30 3. IDEXX LABS INC 2023-06-23 2024-10-29 1352 1453 -101 -101 8. IDEXX LABS INC 2020-08-20 2024-10-29 3606 3077 529 529 8. TYLER TECHNOLOGIES INC 2022-11-30 2024-10-29 4896 2629 2267 2267 42. LKQ CORP 2022-07-14 2024-10-31 1552 2061 -509 -509 17. VERTIV HLDG CO 2024-07-10 2024-10-31 1857 1565 292 292 31. VERTIV HLDG CO 2024-06-24 2024-10-31 3386 2754 632 632 21. ICON PLC 2022-11-30 2024-10-31 4661 4419 242 242 31. FIFTH THIRD BANCORP COM 2023-02-28 2024-11-01 1344 1130 214 214 8. FIFTH THIRD BANCORP COM 2024-06-28 2024-11-01 347 291 56 56 14. FIFTH THIRD BANCORP COM 2023-02-22 2024-11-01 607 505 102 102 2. HEICO CORP NEW 2021-03-09 2024-11-01 491 253 238 238 16. HEICO CORP NEW 2020-08-20 2024-11-01 3928 1687 2241 2241 61. LKQ CORP 2022-07-14 2024-11-01 2258 2993 -735 -735 53. LKQ CORP 2024-04-26 2024-11-01 1962 2323 -361 -361 20. VEEVA SYS INC CL A 2023-07-17 2024-11-01 4196 4178 18 18 1. VEEVA SYS INC CL A 2023-06-23 2024-11-01 210 202 8 8 2. APPFOLIO INC SHS CL A 2024-02-16 2024-11-06 448 477 -29 -29 22. APPFOLIO INC SHS CL A 2024-03-04 2024-11-06 4931 5229 -298 -298 19. APPFOLIO INC SHS CL A 2024-03-05 2024-11-06 4259 4469 -210 -210 31. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 4931 3819 1112 1112 5. CBRE GROUP INC CL A 2021-12-13 2024-11-12 673 514 159 159 3. CBRE GROUP INC CL A 2021-12-13 2024-11-26 420 308 112 112 7. CBRE GROUP INC CL A 2021-10-22 2024-11-26 979 712 267 267 8. ALLSTATE CORPORATION 2022-07-14 2024-12-05 1647 966 681 681 12. CBRE GROUP INC CL A 2021-10-22 2024-12-05 1634 1221 413 413 28. JEFFERIES FINL GROUP INC REG 2024-04-26 2024-12-05 2192 1222 970 970 4. JEFFERIES FINL GROUP INC REG 2024-03-07 2024-12-05 313 172 141 141 109. SHIFT4 PMTS INC CL A 2024-02-27 2024-12-05 10862 8313 2549 2549 59. DUTCH BROS INC 2024-06-24 2024-12-06 3262 2306 956 956 46. DUTCH BROS INC 2024-11-01 2024-12-06 2543 1533 1010 1010 37. ONTO INNOVATION INC 2024-04-29 2024-12-06 6128 7012 -884 -884 39. WENDYS CO COM 2022-11-18 2024-12-10 684 810 -126 -126 29. WENDYS CO COM 2022-11-03 2024-12-10 509 593 -84 -84 33. WENDYS CO COM 2022-11-07 2024-12-10 579 670 -91 -91 9. WENDYS CO COM 2022-09-19 2024-12-10 158 180 -22 -22 4. WENDYS CO COM 2022-07-14 2024-12-10 70 78 -8 -8 154. WENDYS CO COM 2022-07-14 2024-12-12 2666 3010 -344 -344 29. WENDYS CO COM 2022-09-30 2024-12-12 502 548 -46 -46 19. FIFTH THIRD BANCORP COM 2023-02-22 2024-12-18 825 685 140 140 4. DEVON ENERGY CORPORATION 2023-03-10 2024-12-19 123 207 -84 -84 89. DEVON ENERGY CORPORATION 2022-07-14 2024-12-19 2730 4442 -1712 -1712 37. ANSYS INC 2022-11-30 2024-12-23 12498 8969 3529 3529 49. 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DEVON ENERGY CORPORATION 2023-03-21 2024-12-26 465 738 -273 -273 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 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DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 CAPITAL GAIN DIVIDENDS P 75919 1799945 28699 0 28699 0 28699 46516 0 0 46516 X 0 17817 17817 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 140301 NONE 0 NONE 0 18200318 493478 0 18693796 0 0 18693796 280407 18413389 920669 920669 28699 28699 891970 0 891970 0 891970 902096 0 0 0 0 902096 891970 206375 0 0 0 0 0 0 0 902096 206375 0 0 695721 0 0 0 0 0 0 0 0 196249 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE PUBLIC LIBRARY 1000 4TH AVENUE SEATTLE WA 981041109 N/A PC UNRESTRICTED GENERAL 844951 844951 14 371391 18 1799945 2171336 2171336 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 15641336 18487194 CTF TIMING ADJUSTMENT 4716 BASIS ADJUSTMENT - SALES 732 ROC BASIS ADJUSTMENT 87934 NET TIMING ADJUSTMENT 111 ADJUSTMENT - NB PMF CG 61898 OTHER ALLOCABLE EXPENSE-PRINCI 3301 3301 0 OTHER ALLOCABLE EXPENSE-INCOME 3301 3301 0 OTHER INVESTMENT FEE 2 2 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 4873 0 FROM PARTNERSHIP/S-CORP 7231 0 PARTNERSHIP INCOME - IDBC 23349 PARTNERSHIP INCOME - NBPMF 1003 PARTNERSHIP ADJUSTMENT 115025 NET INCOME ADJUSTMENT 44870 NET ROUNDING 17 INVESTMENT ADVISORY FEES 6602 6602 FOREIGN TAXES 4715 4715 0 EXCISE TAX - PRIOR YEAR 2500 0 0 EXCISE TAX ESTIMATES 43500 0 0 FOREIGN TAXES ON QUALIFIED FOR 4470 4470 0 FOREIGN TAXES ON NONQUALIFIED 1369 1369 0