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ROWE PRICE QM UD 182402 221314 VANGUARD VALUE 228821 264615 CROSS SHORE RESIDUAL DISTRIBUTIONS 2736 2736 2736 CAPTRUST 49163 49163 0 CHARLES SCHWAB 2243 2243 0 FRANK A DE GANAHL 20 OCEAN CLUB DRIVE AMELIA ISLAND FL 32034 FOREIGN TAX PAID 2012 2012 0 FEDERAL BAL DUE PRIOR YEAR 28000 0 0