2024-05-08T18:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 566409895 CORNELIA C TROUTMAN CHARITABLE TRUST TROU 9197167347 C/O FIRST CITIZENS BK TRUSTEE PO RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-01 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 231988 5666 5543 -5781 197708 0 0 133 18 5543 6445 6445 0 0 0 0 0 0 450 450 0 0 0 0 110 110 0 0 0 0 0 0 0 7005 7005 0 0 11559 11559 18564 7005 0 11559 -18546 0 0 10141 12139 12139 0 0 0 218597 133798 155191 64225 64658 0 228738 210162 231988 0 X 228738 210162 228738 210162 228738 210162 228738 -18546 110 210302 140 210162 851.137 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 7371 8485 -1114 -1114 87.516 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 884 917 -33 -33 1771.995 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 17897 20305 -2408 -2408 5.81 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 57 59 -2 -2 909.159 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 8982 9891 -909 -909 78.738 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 868 929 -61 -61 1043.43 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 11509 13574 -2065 -2065 2.351 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 46 49 -3 -3 1.978 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 33 35 -2 -2 56.8 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1076 1332 -256 -256 98.311 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 1393 1329 64 64 14.976 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 126 132 -6 -6 66.242 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 556 882 -326 -326 7.276 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 149 156 -7 -7 56.6 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1160 1237 -77 -77 72.962 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 588 795 -207 -207 30.163 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 243 300 -57 -57 23.138 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 489 465 24 24 290.952 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 6148 5117 1031 1031 98. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 9835 9569 266 266 126. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 13655 13909 -254 -254 86. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 7424 7037 387 387 109. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 7826 7788 38 38 27.354 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 283 244 39 39 628.623 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 6506 6418 88 88 23. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 1065 946 119 119 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 324 277 47 47 126.331 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 1340 1482 -142 -142 160.753 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 1225 1821 -596 -596 86.082 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 1676 1624 52 52 88.032 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-25 1714 1832 -118 -118 190.994 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 1459 1364 95 95 284.319 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2172 2818 -646 -646 3.077 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-26 56 57 -1 -1 31.209 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-26 571 646 -75 -75 43.167 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-26 717 794 -77 -77 9.083 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-26 133 108 25 25 490.056 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-26 7189 5767 1422 1422 2. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-26 171 177 -6 -6 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-26 4141 4162 -21 -21 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-26 725 714 11 11 81. ISHARES INC CORE MSCI EMKT 2023-04-26 3865 4173 -308 -308 388. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-26 12884 13190 -306 -306 22. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-26 899 869 30 30 17.126 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-26 541 516 25 25 85.217 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-26 882 981 -99 -99 3. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-26 275 280 -5 -5 152.719 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 1523 1552 -29 -29 266.419 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 2656 2791 -135 -135 34. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-26 848 857 -9 -9 10. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-26 414 437 -23 -23 30. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-26 2085 2628 -543 -543 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-26 324 333 -9 -9 2.497 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-07-11 79 74 5 5 5.573 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-07-11 190 181 9 9 28.269 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-12-15 2023-07-11 227 277 -50 -50 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-11 668 662 6 6 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-11 682 573 109 109 26. ISHARES RUSSELL TOP 200 VALUE ETF 2023-07-11 1742 1703 39 39 39. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-11 6104 6370 -266 -266 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-11 295 286 9 9 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-11 99 101 -2 -2 7. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-07-11 251 238 13 13 20. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-07-11 882 790 92 92 1.294 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-07-11 41 39 2 2 1.57 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-26 2023-07-11 31 31 2. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-11 51 50 1 1 1. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-26 2023-07-11 125 115 10 10 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-11 228 172 56 56 7.926 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 141 146 -5 -5 4.292 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-07-18 140 128 12 12 5.591 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-07-18 194 182 12 12 26.764 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 220 262 -42 -42 7. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 791 773 18 18 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 599 491 108 108 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1101 1156 -55 -55 35. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 2368 2291 77 77 5. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-18 820 763 57 57 61. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 4535 4358 177 177 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 152 152 13.23 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 145 152 -7 -7 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-07-18 90 93 -3 -3 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 208 202 6 6 11. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-26 2023-07-18 1424 1269 155 155 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 237 221 16 16 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 1421 1034 387 387 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 8.381 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-10-17 276 273 3 3 28.937 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2019-12-16 2023-10-17 226 283 -57 -57 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 1430 1734 -304 -304 52. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 3416 3403 13 13 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 1474 1357 117 117 41. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 3021 2929 92 92 4. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 191 202 -11 -11 74. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 3274 2846 428 428 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-10-17 126 139 -13 -13 46. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 1086 1051 35 35 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 CAPITAL GAIN DIVIDENDS P 87 -5781 0 0 0 0 0 84 0 0 84 0 84 0 84 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 PO BOX 29522 RALEIGH NC 27626 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 PO BOX 29522 RALEIGH NC 27626 TRUSTEE 1 6445 NONE 0 NONE 0 213211 10567 0 223778 0 0 223778 3357 220421 11021 11021 0 0 11021 0 11021 0 11021 11559 0 0 0 0 11559 11021 11558 0 0 0 0 0 0 0 11559 11558 0 0 1 0 0 0 0 0 0 0 0 11020 0 0 0 0 0 0 0 0 X WAKE COUNTY SPCA ATTN KIM JANZEN 200 PETFINDERS LANE RALEIGH NC 276036075 NONE PC GENERAL PURPOSE OF 3853 TRANSITIONS LIFECARE ATTN DR LAURA PATEL CEO/CMO RALEIGH NC 27607 NONE PC SUPPORT FOR THE TERMINALLY 3853 INTERACT ATTN RHONDA RANEY 1012 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL PURPOSE OF 3853 11559 14 5666 18 -5781 18 18 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BD AMERICAN BEACON GARCIA HAMILTO WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BAIRD INTERMEDIATE ALLSPRING CORE BOND ISHARES CORE U.S. AGGREGATE BO 57735 58359 ISHARES 10-20 YEAR TREASURY BO 3700 3464 SPDR BLOOMBERG HIGH YIELD BOND 1102 1137 VANECK J.P. MORGAN EM LOCAL CU 1688 1698 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO TIAA-CREF EMERGING MKTS EQUITY COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET PIMCO STOCKSPLUS SMALL FUND BLACKROCK MID-CAP GROWTH CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INST LC ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE WELLS FARGO SPECIAL MID CAP VA SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX ARTISAN INTERNATIONAL SMALL-MI 1397 1650 WILLIAM BLAIR SMALL CAP GROWTH 1412 1557 DRIEHAUS EMERGING MARKETS GROW 3469 3712 GOLDMAN SACHS EMERGING MARKETS 3290 3262 HOTCHKIS & WILEY SMALL CAP DIV 1607 1573 ISHARES RUSSELL MID-CAP VALUE 9126 9885 ISHARES RUSSELL MID-CAP GROWTH 4150 5119 ISHARES RUSSELL TOP 200 VALUE 23669 28279 ISHARES RUSSELL TOP 200 GROWTH 32598 42228 ISHARES TR CORE MSCI EAFE ETF 12248 13578 ISHARES INC CORE MSCI EMKT 3031 3035 J P MORGAN EXCHANGE TRADED FD 8850 9606 J P MORGAN EXCHANGE TRADED FD 8062 9428 MFS INTERNATIONAL EQUITY FUND 6224 6772 PEAR TREE POLARIS FGN VAL SM C 1463 1704 PROSHARES TR DJ BROOKFIELD GLO 799 821 THRIVENT SMALL CAP STOCK FUND 1515 1556 TRANSAMERICA INTERNATIONAL EQU 6468 6624 VANGUARD INTL EQUITY INDEX FDS 1279 1405 VANGUARD SCOTTSDALE FDS VNG 1394 1541 VANGUARD REAL ESTATE ETF 1747 1856 WASH SALE AND ROC ADJUSTMENT 56 2023 TRANSACTION POSTED IN 2024 60 ROUNDING 24 OTHER REVENUE 133 0 2022 TRANSACTION POSTED IN 2023 110 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0