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CARLISLE COS INC 2021-12-07 2025-03-03 342 243 99 99 7. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2025-03-03 385 367 18 18 5. CORE & MAIN INC CL A 2024-04-03 2025-03-03 256 299 -43 -43 3. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 480 597 -117 -117 3. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 296 305 -9 -9 2. ECOLABS INC 2023-07-14 2025-03-03 542 376 166 166 9. ENTERGY CORP COMMON 2024-05-10 2025-03-03 782 505 277 277 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 3. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 241 282 -41 -41 1. HCA HOLDINGS INC 2023-03-27 2025-03-03 309 258 51 51 35. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1896 1807 89 89 11. CEF ISHARES TR S&P 2024-04-29 2025-03-03 1235 1167 68 68 194. CEF ISHARES TR S&P 2021-02-23 2025-03-03 21788 20636 1152 1152 1. J P MORGAN CHASE & CO 2024-05-29 2025-03-03 264 198 66 66 2. J P MORGAN CHASE & CO 2021-12-07 2025-03-03 528 324 204 204 2. JONES LANG LASALLE INC 2024-10-03 2025-03-03 545 529 16 16 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 1. ELI LILLY & CO 2024-05-29 2025-03-03 911 810 101 101 2. MICROSOFT CORPORATION 2022-02-11 2025-03-03 797 607 190 190 3. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 351 319 32 32 2. PNC BK CORP 2021-12-07 2025-03-03 385 407 -22 -22 2. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 383 346 37 37 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 619 487 132 132 3. PHILLIPS 66 2023-01-24 2025-03-03 392 317 75 75 3. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 847 749 98 98 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-03-03 262 116 146 146 7. RTX CORPORATION 2023-01-24 2025-03-03 940 681 259 259 1. SERVICENOW INC 2025-01-10 2025-03-03 936 1028 -92 -92 1. TARGA RESOURCES 2023-08-10 2025-03-03 203 84 119 119 1. UNION PACIFIC CORP 2021-12-07 2025-03-03 248 248 1. UNITED HEALTH GROUP INC 2021-12-07 2025-03-03 474 463 11 11 3. VISA INC 2023-01-24 2025-03-03 1089 676 413 413 6. VONTIER CORP 2023-03-03 2025-03-03 225 164 61 61 9. WAL MART STORES INCORPORATED 2023-01-24 2025-03-03 882 427 455 455 5. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 393 395 -2 -2 6. MEDTRONIC PLC 2025-01-31 2025-03-03 556 548 8 8 29. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2025-03-10 1446 1522 -76 -76 50. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-10 2494 1596 898 898 9. NETFLIX INC 2023-05-26 2025-03-10 7868 3330 4538 4538 106. VONTIER CORP 2023-03-03 2025-03-10 3489 2902 587 587 42.619 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 2073 2184 -111 -111 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 136 153 -17 -17 69.767 EATON VANCE-ATLANTA SMID-R6 2024-12-09 2025-04-21 2610 2847 -237 -237 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 241. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 13029 16135 -3106 -3106 138. ISHARES US TREASURY BOND ETF 2020-06-16 2025-04-21 3140 3838 -698 -698 39. 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APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-06-16 592 487 105 105 2. ARISTA NETWORKS INC 2024-12-05 2025-06-16 185 215 -30 -30 101.594 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 5297 5015 282 282 254.428 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 13266 11051 2215 2215 4. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 297 306 -9 -9 4. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 357 302 55 55 3. BERKLEY W R CORP 2023-01-24 2025-06-16 220 141 79 79 7. BROADCOM INC 2025-03-03 2025-06-16 1752 1428 324 324 2. BROADCOM INC 2023-05-26 2025-06-16 501 159 342 342 3. CMS ENERGY CORP 2024-07-12 2025-06-16 212 184 28 28 12. COTERRA ENERGY INC 2025-05-02 2025-06-16 318 308 10 10 1. CAPITAL ONE FINL CORP 2025-05-02 2025-06-16 195 187 8 8 5. CISCO SYSTEMS 2025-03-10 2025-06-16 326 317 9 9 3. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 232 305 -73 -73 3.293 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 134 133 1 1 3.621 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2025-06-16 147 124 23 23 3. ENTERGY CORP COMMON 2023-12-18 2025-06-16 249 152 97 97 5. EVERGY INC 2025-05-02 2025-06-16 341 346 -5 -5 2. FACEBOOK INC CL A 2025-04-21 2025-06-16 1399 983 416 416 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 559 365 194 194 9. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 545 603 -58 -58 37. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 2173 2108 65 65 2. J P MORGAN CHASE & CO 2025-04-21 2025-06-16 535 461 74 74 2. J P MORGAN CHASE & CO 2021-12-07 2025-06-16 535 324 211 211 1. JONES LANG LASALLE INC 2024-07-12 2025-06-16 240 225 15 15 4. MICROSOFT CORPORATION 2025-04-21 2025-06-16 1900 1452 448 448 6. MICROSOFT CORPORATION 2022-02-11 2025-06-16 2850 1792 1058 1058 3. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 308 319 -11 -11 5. MOSAIC CO 2025-05-16 2025-06-16 179 174 5 5 8. NVIDIA CORP COMMON 2024-10-21 2025-06-16 1147 1104 43 43 31. NVIDIA CORP COMMON 2025-01-10 2025-06-16 4443 3733 710 710 1. NVIDIA CORP COMMON 2023-08-03 2025-06-16 143 45 98 98 1. PNC BK CORP 2021-12-07 2025-06-16 175 204 -29 -29 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-16 184 122 62 62 2. PHILLIPS 66 2023-01-24 2025-06-16 244 211 33 33 18.771 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2025-06-16 168 204 -36 -36 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 537 528 9 9 4. RTX CORPORATION 2025-04-21 2025-06-16 581 514 67 67 1. RTX CORPORATION 2023-01-24 2025-06-16 145 97 48 48 3. TARGA RESOURCES 2023-08-10 2025-06-16 521 253 268 268 1. TESLA INC 2025-03-03 2025-06-16 331 300 31 31 4. TESLA INC 2023-06-15 2025-06-16 1325 1029 296 296 1. UNION PACIFIC CORP 2021-12-07 2025-06-16 224 248 -24 -24 5. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-16 214 233 -19 -19 1. VISA INC 2025-04-21 2025-06-16 356 329 27 27 3. WAL MART STORES INCORPORATED 2025-04-21 2025-06-16 284 281 3 3 5. MEDTRONIC PLC 2025-01-31 2025-06-16 442 457 -15 -15 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-06-16 425 173 252 252 67. BELLRING BRANDS INC 2024-02-12 2025-06-26 3829 3937 -108 -108 2. EASTMAN CHEMICAL COMPANY INC 2025-04-21 2025-06-26 153 152 1 1 45. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-26 3433 4554 -1121 -1121 3. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 1083 770 313 313 2. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 206 202 4 4 28. MOHAWK IND INC COMMON 2023-12-08 2025-06-26 2878 2623 255 255 10. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 4810 3281 1529 1529 12. AMAZON INC COMMON 2022-01-19 2025-08-29 2786 1903 883 883 4. EQUINIX INC REIT 2023-12-08 2025-08-29 3140 3205 -65 -65 3. ELI LILLY & CO 2024-02-12 2025-08-29 2192 2190 2 2 8. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 3132 2482 650 650 57. CMS ENERGY CORP 2024-07-12 2025-09-25 4021 3501 520 520 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 2. ALPHABET INC CL C 2022-01-19 2025-09-29 420 274 146 146 1. ALPHABET INC CL A 2023-01-24 2025-09-29 209 99 110 110 2. AMAZON INC COMMON 2022-02-11 2025-09-29 450 317 133 133 8. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 1845 1300 545 545 4. ARISTA NETWORKS INC 2024-12-05 2025-09-29 539 430 109 109 1. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 74 80 -6 -6 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 417 205 212 212 3. BERKLEY W R CORP 2023-01-24 2025-09-29 215 141 74 74 1. BLACKROCK INC 2022-01-19 2025-09-29 1108 840 268 268 2. BROADCOM INC 2023-05-26 2025-09-29 588 159 429 429 2. CARLISLE COS INC 2021-12-07 2025-09-29 759 486 273 273 6. CISCO SYSTEMS 2025-03-10 2025-09-29 409 381 28 28 3. CORE & MAIN INC CL A 2024-04-03 2025-09-29 191 179 12 12 1. COSTCO WHOLESALE CORP 2022-01-19 2025-09-29 943 490 453 453 122.344 DOUBLELINE TTL RTRN BND-R6 2017-03-14 2025-09-29 1095 1292 -197 -197 1. ECOLABS INC 2023-07-14 2025-09-29 275 188 87 87 3. ENTERGY CORP COMMON 2023-12-18 2025-09-29 262 152 110 110 1. EVERGY INC 2025-08-01 2025-09-29 71 71 1. FACEBOOK INC CL A 2023-07-25 2025-09-29 733 294 439 439 2. HCA HOLDINGS INC 2022-07-12 2025-09-29 816 342 474 474 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 7. ISHARES GOLD TRUST 2024-04-29 2025-09-29 462 309 153 153 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 164. ISHARES US TREASURY BOND ETF 2020-06-16 2025-09-29 3749 4562 -813 -813 15. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 928 855 73 73 3. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 889 486 403 403 1. JONES LANG LASALLE INC 2024-07-12 2025-09-29 301 225 76 76 1. LAM RESEARCH CORPORATION 2025-06-26 2025-09-29 96 96 2. MICROSOFT CORPORATION 2022-03-18 2025-09-29 1007 593 414 414 10. NVIDIA CORP COMMON 2023-08-03 2025-09-29 1703 449 1254 1254 2. PNC BK CORP 2021-12-07 2025-09-29 409 407 2 2 2. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 382 237 145 145 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 329 243 86 86 3. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 742 590 152 152 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-09-29 373 116 257 257 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 1. TAPESTRY INC 2025-06-26 2025-09-29 103 86 17 17 3. TWILIO INC CL A 2025-05-16 2025-09-29 313 347 -34 -34 1. UNION PACIFIC CORP 2021-12-07 2025-09-29 220 248 -28 -28 8. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 353 373 -20 -20 2. VISA INC 2023-01-24 2025-09-29 697 450 247 247 6. WAL MART STORES INCORPORATED 2023-01-24 2025-09-29 582 285 297 297 7. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 569 553 16 16 1. APTIV PLC 2025-08-29 2025-09-29 80 80 4. MEDTRONIC PLC 2025-01-31 2025-09-29 374 365 9 9 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-09-29 410 173 237 237 61.037 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-09-30 1142 1328 -186 -186 113. COTERRA ENERGY INC 2025-05-02 2025-10-09 2634 2897 -263 -263 11. SALESFORCE INC 2025-05-02 2025-10-09 2685 3017 -332 -332 56. BERKLEY W R CORP 2023-01-24 2025-11-06 4184 2625 1559 1559 1. CARLISLE COS INC 2025-04-21 2025-11-06 319 349 -30 -30 12. CARLISLE COS INC 2021-12-07 2025-11-06 3831 2841 990 990 160. MOSAIC CO 2025-05-16 2025-11-06 4060 5604 -1544 -1544 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1037 706 331 331 2. COSTCO WHOLESALE CORP 2023-01-24 2025-12-11 1752 978 774 774 117. 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DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 CAPITAL GAIN DIVIDENDS P 3464 38840 773 0 773 0 773 788 0 0 788 0 15 15 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 PO BOX 919798 ORLANDO FL 32891 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 11233 NONE 0 NONE 0 959130 25012 0 984142 0 0 984142 14762 969380 48469 48469 773 773 47696 0 47696 0 47696 44118 0 0 0 0 44118 47696 37002 0 0 0 0 0 0 0 44118 37002 0 0 7116 0 0 0 0 0 0 0 0 40580 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 171113710 NONE PC GENERAL OPERATING 37002 37002 14 22633 18 38840 61473 61473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 30728 28414 258620566 DOUBLELINE TOTAL RET 38827 35493 46429B267 ISHARES US TREASURY 153016 145817 02079K107 ALPHABET INC CL C 9066 26045 02079K305 ALPHABET INC CL A 1034 6886 023135106 AMAZON.COM INC 11129 21466 032654105 ANALOG DEVICES INC 30303M102 META PLATFORMS INC C 5932 13862 46120E602 INTUITIVE SURGICAL I 58933Y105 MERCK & CO INC 4927 5263 594918104 MICROSOFT CORP 12825 31435 718546104 PHILLIPS 66 3893 5033 92826C839 VISA INC CL A 4074 9118 037833100 APPLE INC 14222 25827 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 22160K105 COSTCO WHOLESALE COR 1956 3449 46625H100 JP MORGAN CHASE & CO 6768 15144 693475105 PNC FINL SVCS GROUP 4923 5636 74762E102 QUANTA SERVICES INC 1741 6753 907818108 UNION PAC CORP 4054 4164 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 931142103 WALMART INC 3901 9136 G8994E103 TRANE TECHNOLOGIES P 2539 6227 40412C101 HCA HEALTHCARE INC 2053 5602 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 3132 7081 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 4216 18343 169656105 CHIPOTLE MEXICAN GRI 278865100 ECOLAB INC 3195 4463 29364G103 ENTERGY CORP 4409 7117 50212V100 LPL FINANCIAL HOLDIN 3071 4286 532457108 LILLY ELI & CO 4259 7523 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 9326 42895 697435105 PALO ALTO NETWORKS I 3307 5158 75513E101 RTX CORPORATION 4573 8620 87612G101 TARGA RESOURCES 3566 6273 88160R101 TESLA INC 5315 9894 928881101 VONTIER CORP 03073E105 CENCORA INC 3806 5404 040413205 ARISTA NETWORKS INC 5265 6158 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 3749 5352 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 4133 3638 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 4751 7701 48020Q107 JONES LANG LASALLE I 3584 5384 701094104 PARKER HANNIFIN CORP 3364 5274 718172109 PHILIP MORRIS INTL I 5757 7699 743315103 PROGRESSIVE CORP 5803 6376 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 6377 6820 00287Y109 ABBVIE INC 5604 6169 046353108 ASTRAZENECA PLC SPON 5653 6711 14040H105 CAPITAL ONE FINANCIA 4217 5332 17275R102 CISCO SYSTEMS INC 4758 5777 22788C105 CROWDSTRIKE HOLDINGS 2544 2344 30034W106 EVERGY INC 6169 6307 478160104 JOHNSON & JOHNSON 5277 6209 512807306 LAM RESEARCH CORPORA 5569 9928 688239201 OSHKOSH CORP 4621 4648 81762P102 SERVICENOW INC 6163 4596 876030107 TAPESTRY INC 4211 6261 90138F102 TWILIO INC CL A 3010 3698 91912E105 VALE S.A. SPONSORED 4448 5017 92537N108 VERTIV HOLDINGS LLC 2739 2430 949746101 WELLS FARGO & CO 6228 7363 G3265R107 APTIV PLC 3265 3120 04314H857 ARTISAN INTERNATIONA AT COST 27198 41308 277902235 EATON VANCE ATLANTA AT COST 20309 21787 464288620 ISHARES BROAD USD IN AT COST 41923 39293 464287804 ISHARES CORE S&P SMA AT COST 25979 26680 92206C755 VANGUARD MORTGAGE-BA AT COST 42595 39687 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST AT COST 17052 28978 464287507 ISHARES CORE S&P MID AT COST 10326 10296 46432F842 ISHARES CORE MSCI EA AT COST 88463 100643 46434G103 ISHARES CORE MSCI EM AT COST 22966 27157 2025 TRANSACTIONS POSTED IN 2026 359 CIST BASIS ADJUSTMENT 69 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2024 TRANSACTIONS POSTED IN 2025 329 FEDERAL TAX PAYMENT - PRIOR YE 598 0 0 FEDERAL ESTIMATES - PRINCIPAL 788 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0