2023-05-10T10:34:50-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-01-01 816449916 CHARLES ELBERT BINGHAM & META LUNCEFORD CHAR 9197167171 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167171 2023-05-04 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-05-04 2022 2023-04-26 12:10:37Z X 1741142 33590 33540 56792 968573 56792 0 90382 90332 27788 27788 0 0 0 0 0 0 450 450 0 0 0 0 4047 844 0 0 0 0 0 0 0 32285 29082 0 0 107816 107816 140101 29082 0 107816 -49719 61250 0 83968 94431 94431 0 0 0 1833300 1772878 1646711 1917268 1867309 1741142 0 X 1917268 1867309 1917268 1867309 1917268 1867309 1917268 -49719 1093 1868642 1333 1867309 22.137 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-01-11 982 793 189 189 102.021 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-11 2625 1305 1320 1320 55.704 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 3740 3819 -79 -79 614.983 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 41290 30953 10337 10337 135.462 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 1910 1846 64 64 1161.693 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 16380 15220 1160 1160 651.96 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 6754 7794 -1040 -1040 922.895 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 9561 5146 4415 4415 55.945 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-05 1181 1158 23 23 36.565 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-01-07 2022-04-05 1452 1126 326 326 196.713 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-04-05 6584 4977 1607 1607 8.768 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-04-05 106 117 -11 -11 119.5 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-04-05 4112 3359 753 753 57.226 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-16 2022-04-05 1374 708 666 666 14.07 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46 2021-10-06 2022-04-05 181 196 -15 -15 536.118 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2022-04-05 6900 5389 1511 1511 319. ISHARES RUSSELL TOP 200 VALUE ETF 2022-04-05 22222 16225 5997 5997 132.293 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-05 1823 1434 389 389 129.587 SPYGLASS GROWTH FUND INST #4212 2021-07-07 2022-04-05 2041 3193 -1152 -1152 144.759 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-04-05 1740 1431 309 309 19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-04-05 954 753 201 201 57.694 VANGUARD EQUITY INCOME FUND ADM #565 2020-01-07 2022-04-05 5339 4560 779 779 44. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-05 3625 2532 1093 1093 28.542 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2016-10-07 2022-04-06 417 343 74 74 13. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-04-06 903 651 252 252 8.677 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-06 120 94 26 26 8.631 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-06 104 85 19 19 . LONLONG-TERM SALES PROCEEDS 2022-05-09 1081 1081 1081 245. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-10-05 2022-05-09 39029 29848 9181 9181 743.445 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-05-12 6862 7549 -687 -687 1329.361 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-05-12 13945 15234 -1289 -1289 1020.907 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-05-12 10352 11118 -766 -766 364.863 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-05-12 4247 5049 -802 -802 361.521 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 11377 17015 -5638 -5638 221.87 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 6982 6502 480 480 472.627 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 23787 28742 -4955 -4955 748.403 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 37667 36176 1491 1491 1023.454 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 21636 28526 -6890 -6890 1628.413 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 34425 28919 5506 5506 560.594 SPYGLASS GROWTH FUND INST #4212 2022-05-19 6677 12378 -5701 -5701 526.909 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 18958 38949 -19991 -19991 380.479 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 13690 20275 -6585 -6585 40.168 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2022-05-23 1271 1282 -11 -11 832.028 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-05-23 26317 21050 5267 5267 50.462 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2022-05-23 1594 1771 -177 -177 627.101 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-05-23 19804 17628 2176 2176 432.412 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 10387 11111 -724 -724 3258.135 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 78260 54393 23867 23867 405.58 MFS MID CAP VALUE R6 #4837 2022-05-23 12017 13156 -1139 -1139 664.913 MFS MID CAP VALUE R6 #4837 2022-05-23 19701 12852 6849 6849 16.915 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 1514 1518 -4 -4 257.749 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 23076 16417 6659 6659 236.103 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 11069 11946 -877 -877 366.968 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 17203 13761 3442 3442 1235.41 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-07-13 11304 12446 -1142 -1142 2772.666 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-13 28808 31775 -2967 -2967 19.778 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-13 249 318 -69 -69 26. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-13 2621 2870 -249 -249 133. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-07-13 8108 6658 1450 1450 169. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-10-05 2022-07-13 21302 20589 713 713 1.864 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-13 23 20 3 3 11.802 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-13 129 116 13 13 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-13 90 79 11 11 1447.416 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-13 14561 15762 -1201 -1201 1633.131 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-04 2022-07-13 18830 22554 -3724 -3724 171.889 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-19 2238 2767 -529 -529 146. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 15333 16117 -784 -784 91. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 7550 7447 103 103 519. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 32696 25806 6890 6890 41. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2022-07-19 5402 6849 -1447 -1447 884. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 116473 95198 21275 21275 121.4 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 1526 1316 210 210 145.438 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 1626 1435 191 191 1203.96 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 15808 16950 -1142 -1142 19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 882 753 129 129 41.692 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-07-26 414 526 -112 -112 376.89 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 4979 6355 -1376 -1376 830.098 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 10966 9514 1452 1452 3.145 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 59 65 -6 -6 14.286 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-18 210 191 19 19 14.988 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 124 199 -75 -75 30.041 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 593 804 -211 -211 20. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 2005 2208 -203 -203 71. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 5745 5810 -65 -65 104. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2022-10-18 6301 4845 1456 1456 29. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 3548 4423 -875 -875 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 545 577 -32 -32 328.227 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-10-18 3696 3558 138 138 43.608 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 430 486 -56 -56 351.715 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-10-18 3464 3471 -7 -7 28. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 1968 2552 -584 -584 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 56792 2016-07-14 851 0 851 0 851 2324 0 0 2324 0 1473 852 621 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST CO C/O PERRIN BURTON 9197167171 4300 SIX FORKS ROAD RALEIGH NC 27609 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK TRUST CO 4300 SIX FORKS ROAD RALEIGH NC 27609 TRUSTEE 1 27788 NONE 0 NONE 0 1796256 93359 0 1889615 0 0 1889615 28344 1861271 93064 93064 851 851 92213 0 92213 0 92213 107816 0 0 0 0 107816 92213 107816 0 0 0 0 0 0 0 107816 107816 0 0 0 0 0 0 0 0 0 0 0 92213 0 0 0 0 0 0 0 0 X CENTENARY UNITED METHODIST CHURCH OF SMITHFIELD 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 43126 PUBLIC LIBRARY OF JOHNSTON COUNTY 305 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 5391 SMITHFIELD AREA MINISTRIES FOOD CLOSET P O BOX 1423 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 4313 SALVATION ARMY OF SMITHFIELD P O BIX 241808 CHARLOTTE NC 28224 NONE PC GENERAL PURPOSES 11860 JOHNSTON COMMUNITY COLLEGE FOUNDATION SCHOLARSHIP FD P O BOX 2350 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 43126 107816 14 33590 18 56792 90382 90382 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 COLUMBIA CONTRARIAN CORE DFA INTL REAL ESTATE SECURITIE GLENMEDE LRG CAP CORE GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTL (USD-HED PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY AT COST 35184 32198 VANGUARD 500 INDEX BAIRD AGGREGATE BD BLACKROCK HIGH YIELD BD HARTFORD EMERGING MKTS LOCAL D IVY HIGH INCOME 361 GLOBAL LONG/SHORT EQUITY LITMAN GREGORY MASTERS ALT STR ISHARES MSCI EAFE INTL INDEX AT COST 46689 51623 MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO GOLDMAN SACHS EMERGING MKT EQU AT COST 26111 21147 COHEN & STEERS REAL ESTATE SEC FIDELITY ADVISOR INTERNATIONAL OAKMARK FUND WCM FOCUSED INTERNATIONAL GROW AT COST 35515 39561 PEAR TREE POLARIS FOREIGN VALU AT COST 40572 39897 INFINITY Q DIVERSIFIED ALPHA F AMERICAN BEACON GARCIA HAMILTO AT COST 112997 97968 GOLDMAN SACHS ENHANCED INCOME T ROWE PRICE INSTITUTIONAL EME KELLNER MERGER FUND EATON VANCE GLOBAL MACRO ABSOL GLENMEDE SECURED OPTIONS PORTF ARTISAN INTERNATIONAL SMALL-MI AT COST 13832 13513 ASHMORE EMERGING MARKETS ACTIV AT COST 38857 28206 BALLIE GIFFORD EMERGING MARKET AT COST 30417 25180 COLUMBIA SMALL CAP INDEX FUND FEDERATED MDT SMALL CAP CORE F FIDELITY MID CAP INDEX FUND IN ISHARES MSCI ACWI ETF BALTER INVENOMIC FUND - INSTL PIMCO STOCKSPLUS SMALL FUND - VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH EQUIT CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE AT COST 8528 7896 FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTI L-C CORE GR ISHARES RUSSELL TOP 200 VALUE AT COST 115279 131564 ISHARES RUSSELL TOP 200 GROWTH AT COST 223824 194294 MAINSTAY CBRE GLOBAL IFR NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD GLO AT COST 9658 10495 VANGUARD EQUITY VANGUARD SCOTTSDALE AT COST 25271 23433 WELLS FARGO SPECIAL MID CAP VA VANGUARD SHORT TERM BD INDEX AT COST 131759 119520 SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ALLSPRING CORE BOND FUND R6 CL AT COST 192149 162445 PEAR TREE POLARIS FGN VAL SM C AT COST 15646 14322 INVESCO SMALL CAP VALUE FUND C AT COST 4750 4374 DELAWARE SMALL CAP GROWTH FUND AT COST 6475 4135 ISHARES RUSSELL MID-CAP VALUE AT COST 126397 120614 ISHARES RUSSELL MID-CAP GROWTH AT COST 67264 68719 ISHARES MSCI USA MIN VOL FACTO AT COST 111875 113341 ISHARES TR CORE MSCI EAFE ETF AT COST 31826 32854 J P MORGAN EXCHANGE TRADED FD AT COST 40810 41114 BAIRD INTERMEDIATE BOND FD INS AT COST 281193 248298 2022 TRANSACTION POSTED IN 2023 1333 2021 TRANSACTION POSTED IN 2022 742 COST BASIS ADJUSTMENT - WASH SALE 351 FEDERAL TAX PAYMENT - PRIOR YE 879 0 0 FEDERAL ESTIMATES - PRINCIPAL 2324 0 0 FOREIGN TAXES ON QUALIFIED FOR 757 757 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0