2026-07-09T17:01:33-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 526174408 CARL W SCHAFER TW SCHA 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2026-06-18 true SANDRA MURPHY P01252209 3128792000 2026-06-18 2025 2025-03-06 01:10:19Z X 1711371 X 68313 68189 41840 224915 41840 0 7485 21 117638 110050 23378 23378 0 0 0 0 0 0 1500 0 0 1500 0 0 2951 1376 0 0 0 0 0 0 0 11 11 27840 24765 0 1500 100211 100211 128051 24765 0 101711 -10413 85285 0 88 88 36611 47461 47461 0 0 0 811876 775521 1099100 594306 608210 564722 0 1442793 1431280 1711371 0 X 1442793 1431280 1442793 1431280 1442793 1431280 1442793 -10413 2970 1435350 4070 1431280 2. ABBVIE INC 2024-05-03 2025-02-05 383 325 58 58 1. AIR PRODUCTS & CHEMICALS INC 2023-02-24 2025-02-05 333 276 57 57 3. AMERN ELEC PWR CO INC COM 2022-03-08 2025-02-05 299 292 7 7 1. AMERN ELEC PWR CO INC COM 2025-04-07 2025-05-02 107 102 5 5 8. AMERN ELEC PWR CO INC COM 2025-04-07 2025-07-24 877 815 62 62 2. AMERICAN TOWER CORP CL A 2025-04-07 2025-07-24 457 429 28 28 18. AMERICAN TOWER CORP CL A 2025-04-07 2025-09-16 3465 3859 -394 -394 2. AMGEN INC COM 2022-03-08 2025-02-05 615 465 150 150 23. AMGEN INC COM 2025-05-14 6200 4203 1997 1997 1. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2025-02-05 224 171 53 53 1. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2025-07-24 203 171 32 32 35. AVALONBAY COMMUNITIES INCORPORATED 2020-12-02 2025-11-04 6097 5975 122 122 12. BANK AMER CORP COM 2023-06-08 2025-02-05 564 351 213 213 6. BANK AMER CORP COM 2023-06-08 2025-07-24 294 175 119 119 1. BLACKROCK INC 2018-08-02 2025-07-24 1124 473 651 651 6. BROADCOM INC 2019-06-14 2025-02-05 1410 158 1252 1252 4. BROADCOM INC 2025-07-24 2025-09-16 1451 1152 299 299 17. BROADCOM INC 2019-06-14 2025-09-16 6166 447 5719 5719 11. BROADCOM INC 2019-06-14 2025-11-04 3967 289 3678 3678 1. CME GROUP INC 2025-02-05 2025-07-24 277 242 35 35 1. CATERPILLAR INC COM ATTACHED 2020-07-08 2025-02-05 359 129 230 230 1. CATERPILLAR INC COM ATTACHED 2020-07-08 2025-07-24 428 129 299 299 6. CATERPILLAR INC COM ATTACHED 2020-07-08 2025-11-04 3379 776 2603 2603 1. CHEVRONTEXACO CORP 2016-03-16 2025-02-05 153 95 58 58 1. CHEVRONTEXACO CORP 2016-03-16 2025-07-24 155 95 60 60 9. CISCO SYS INC COM 2016-03-16 2025-02-05 563 248 315 315 6. CONAGRA INC COM 2023-07-20 2025-02-05 150 197 -47 -47 206. CONAGRA INC COM 2023-07-20 2025-07-08 4188 6773 -2585 -2585 42. CONOCOPHILLIPS 2020-03-18 2025-06-03 3634 979 2655 2655 118.755 CULLEN EMG MKT HI DIV CL I 2025-02-05 2025-05-02 1545 1481 64 64 229.521 CULLEN EMG MKT HI DIV CL I 2025-02-05 2025-07-24 3353 2862 491 491 287.727 CULLEN EMG MKT HI DIV CL I 2024-02-13 2025-07-24 4204 3510 694 694 3. DUKE ENERGY HOLDING CORP 2024-05-14 2025-02-05 341 308 33 33 1. DUKE ENERGY HOLDING CORP 2025-04-07 2025-05-02 121 117 4 4 7. DUKE ENERGY HOLDING CORP 2025-04-07 2025-07-24 839 817 22 22 2. EXXON MOBIL CORP COM 2016-03-16 2025-02-05 219 166 53 53 2. EXXON MOBIL CORP COM 2016-03-16 2025-07-24 221 166 55 55 123.359 FEDERATED INTL STRAT VAL-R6 2020-01-02 2025-02-06 470 451 19 19 2255.819 FEDERATED INTL STRAT VAL-R6 2020-01-02 2025-05-02 9497 8256 1241 1241 191.686 FEDERATED INTL STRAT VAL-R6 2020-01-02 2025-07-24 830 702 128 128 6. HEALTHPEAK OP LLC. REIT 2024-03-06 2025-07-24 114 104 10 10 1. HOME DEPOT INC COM 2020-03-18 2025-07-24 373 157 216 216 2. INTERNATIONAL BUSINESS MACHINES 2022-04-20 2025-02-05 529 276 253 253 1. INTERNATIONAL BUSINESS MACHINES 2022-04-20 2025-07-24 261 138 123 123 23. ISHARES CORE HIGH DIVIDEND ETF 2024-07-01 2025-02-05 2652 2499 153 153 18. ISHARES CORE HIGH DIVIDEND ETF 2024-07-01 2025-05-02 2077 1955 122 122 8. ISHARES CORE HIGH DIVIDEND ETF 2024-07-01 2025-07-24 960 869 91 91 183. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 33650 20805 12845 12845 10. ISHARES GLOBAL REIT ETF 2020-01-02 2025-07-24 252 276 -24 -24 14. J P MORGAN CHASE & CO COM 2025-01-22 3661 1641 2020 2020 1449.319 JANUS HNDRSN GL EQ INC-N 2016-03-16 2025-05-02 9580 10622 -1042 -1042 808.487 JANUS HNDRSN GL EQ INC-N 2016-03-16 2025-07-24 5716 5925 -209 -209 2. JOHNSON & JOHNSON COM 2016-03-16 2025-02-05 309 215 94 94 2. JOHNSON & JOHNSON COM 2025-04-07 2025-05-02 311 297 14 14 5. JOHNSON & JOHNSON COM 2025-04-07 2025-07-24 846 743 103 103 13. LOCKHEED MARTIN CORPORATION COM 2025-02-04 5883 2794 3089 3089 1. LOCKHEED MARTIN CORPORATION COM 2015-03-02 2025-07-24 422 203 219 219 18. MERCK & CO INC 2016-03-16 2025-01-22 1733 895 838 838 48. MERCK & CO INC 2016-03-16 2025-04-23 3805 2387 1418 1418 2. METLIFE INC 2016-09-08 2025-02-05 169 77 92 92 3. METLIFE INC 2016-09-08 2025-07-24 235 116 119 119 256.062 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2025-05-02 2302 2765 -463 -463 4. MORGAN ST DEAN WITTER DISCOV 2019-11-04 2025-02-05 555 195 360 360 1. MORGAN ST DEAN WITTER DISCOV 2019-11-04 2025-07-24 143 49 94 94 1. NEXTERA ENERGY INC 2016-03-16 2025-07-24 72 29 43 43 7. OLD REPUBLIC INTL CORP COM 2016-03-16 2025-02-05 253 125 128 128 4. OLD REPUBLIC INTL CORP COM 2016-03-16 2025-07-24 145 71 74 74 2. OMNICOM GROUP INC COM 2025-02-05 2025-07-24 155 168 -13 -13 3. OMNICOM GROUP INC COM 2020-07-08 2025-07-24 232 166 66 66 2. PACCAR INC COM 2025-02-04 2025-07-24 202 218 -16 -16 2. PEPSICO INC COM 2019-01-08 2025-02-05 290 220 70 70 8. PFIZER INC COM 2024-09-25 2025-02-05 212 235 -23 -23 10. PFIZER INC COM 2022-09-26 2025-02-05 265 440 -175 -175 4. PFIZER INC COM 2024-09-25 2025-05-02 97 117 -20 -20 23. PFIZER INC COM 2024-09-25 2025-07-24 582 675 -93 -93 3. PHILIP MORRIS INTL INC 2016-03-16 2025-02-05 392 288 104 104 18. PHILIP MORRIS INTL INC 2025-06-03 3288 1655 1633 1633 1. PHILIP MORRIS INTL INC 2015-03-02 2025-07-24 162 83 79 79 1. PROCTER & GAMBLE CO COM 2016-03-16 2025-02-05 169 81 88 88 1. PROCTER & GAMBLE CO COM 2016-03-16 2025-07-24 159 81 78 78 1. PROLOGIS INC 2024-05-14 2025-02-05 119 109 10 10 64. PROLOGIS INC 2025-04-07 6126 6665 -539 -539 3. QUALCOMM INC COM 2016-03-16 2025-02-05 526 148 378 378 1. QUALCOMM INC COM 2016-03-16 2025-07-24 158 49 109 109 7. REGIONS FINANCIAL CORP 2023-12-14 2025-02-05 170 137 33 33 3. SANOFI-ADR 2025-01-22 2025-07-24 150 155 -5 -5 4. STARBUCKS CORP COM 2024-05-14 2025-02-05 447 304 143 143 2. TARGET CORP COM 2025-04-07 2025-05-02 195 186 9 9 3. TARGET CORP COM 2025-04-07 2025-07-24 320 278 42 42 2. TEXAS INSTRUMENTS INC COM 2024-03-05 2025-02-05 363 344 19 19 1. TEXAS INSTRUMENTS INC COM 2024-03-05 2025-07-24 185 172 13 13 186. U S BANCORP DEL COM NEW 2025-04-07 6692 9125 -2433 -2433 5. UNILEVER PLC SPONSORED ADR NEW 2022-08-02 2025-02-05 291 245 46 46 .3334 UNILEVER PLC SPONS ADR 2022-08-02 2025-12-22 22 17 5 5 24. UNITED PARCEL SERVICE CL B 2025-02-04 2661 3566 -905 -905 49. UNITED PARCEL SERVICE CL B 2025-02-04 5434 5144 290 290 1. UNITEDHEALTH GROUP INC COM 2025-05-20 2025-07-24 281 321 -40 -40 1. VALERO ENERGY CORP COM 2018-11-01 2025-02-05 141 92 49 49 1. VALERO ENERGY CORP COM 2018-11-01 2025-07-24 142 92 50 50 15.878 VANGUARD COMMODITY STRAT FD CL ADM 2025-02-05 2025-07-24 446 430 16 16 98.903 VANGUARD HIGH YIELD CORP AD #529 2025-02-11 2025-04-25 536 540 -4 -4 5862.167 VANGUARD HIGH YIELD CORP AD #529 2025-04-25 31773 34842 -3069 -3069 2. VERIZON COMMUNICATIONS COM 2024-09-25 2025-07-24 86 89 -3 -3 6. VICI PROPERTIES INC 2021-07-21 2025-07-24 201 164 37 37 116.899 WILMINGTON INTERNATIONAL FUND-I 2017-09-01 2025-05-02 1176 1005 171 171 257.404 WILMINGTON INTERNATIONAL FUND-I 2017-09-01 2025-07-24 2816 2214 602 602 248.907 WILMINGTON BROAD MARKET BOND FUND -I 2020-04-14 2025-05-02 2163 2531 -368 -368 7. JOHNSON CONTROLS INTERNATIONAL PLC 2024-02-07 2025-02-05 605 376 229 229 15. JOHNSON CONTROLS INTERNATIONAL PLC 2025-02-05 1296 667 629 629 3. MEDTRONIC PLC 2021-12-07 2025-02-05 276 341 -65 -65 1. MEDTRONIC PLC 2021-12-07 2025-05-02 84 114 -30 -30 8. MEDTRONIC PLC 2021-12-07 2025-07-24 734 910 -176 -176 5. NVENT ELECTRIC PLC 2021-01-13 2025-02-05 320 122 198 198 80. NVENT ELECTRIC PLC 2021-01-13 2025-04-07 3561 1951 1610 1610 30. MAGNUM ICE CREAM CO 2025-12-10 450 348 102 102 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 CAPITAL GAIN DIVIDENDS P 1594 41840 1185 0 1185 0 1185 1188 0 0 1188 0 3 3 0 false false false false false false false true true MD true false false false false true MANUFACTURERS AND TRADERS TRUST COM 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false true 2021 true false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 23378 NONE 0 NONE 0 1610371 39593 0 1649964 0 0 1649964 24749 1625215 81261 81261 1185 1185 80076 0 80076 0 80076 101711 0 0 0 0 101711 80076 78031 2023 2022 2021 28364 0 0 0 0 0 0 101711 78031 23680 0 0 0 0 0 0 4684 0 4684 0 80076 0 0 0 0 0 0 0 0 X WESTERN MD HEALTH SYSTEM FDN INC ATTN MICHELE MARTZ 12400 WILLOWBROOK ROAD CUMBERLAND MD 21502 NONE PC MEDICAL 75158 ALLEGANY COUNTY LIBRARY ATTN JOHN TAUBE DIRECTOR 31 WASHINGTON STREET CUMBERLAND MD 21502 NONE PC EDUCATION 25053 100211 14 68313 18 41840 OTHER REVENUE 14 7485 117638 117638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC 4942(h)(2) and Treas. Reg. 53.4942(a)-3(d)(2), the above-referenced foundation hereby elects to treat current-year qualifying distributions in excess of the immediately preceding tax year's undistributed income as having been made from undistributed income for the tax years ended December 31, 2024, December 31, 2023, and December 31, 2022, in the amounts of $1,838, $15,273, and $6,569, respectively. 592905509 METWEST TOTAL RETURN 310835 279660 922031760 VANGUARD HIGH YIELD 15571 16734 97181C811 WILMINGTON BROAD MAR 281804 268328 11135F101 BROADCOM INC 1368 17997 149123101 CATERPILLAR INC 2458 10885 166764100 CHEVRON CORP 6899 11278 17275R102 CISCO SYSTEMS INC 5345 14944 20825C104 CONOCOPHILLIPS 26441C204 DUKE ENERGY HOLDING 8294 10197 30231G102 EXXON MOBIL CORP 5312 9026 31421N824 FEDERATED INTL STRAT 66419 85903 437076102 HOME DEPOT INC COM 3142 6882 459200101 IBM CORPORATION 6325 13922 46429B663 ISHARES CORE HIGH DI 88102 123313 46434V647 ISHARES GLOBAL REIT 23473 24576 46625H100 JPMORGAN CHASE & CO 5426 29644 47103X484 JANUS HNDRSN GL EQ I 153090 169756 478160104 JOHNSON & JOHNSON 8169 15314 539830109 LOCKHEED MARTIN CORP 2836 6771 580135101 MCDONALD'S CORPORATI 2996 5501 58933Y105 MERCK & CO INC 59156R108 METLIFE INC 4916 10025 617446448 MORGAN STANLEY GROUP 4199 18818 65339F101 NEXTERA ENERGY INC 1912 6021 680223104 OLD REPUBLIC INTL CO 4275 12232 681919106 OMNICOM GROUP INC CO 4606 6702 713448108 PEPSICO INC COM 4624 6028 717081103 PFIZER INC 12571 11927 718172109 PHILIP MORRIS INTL I 4234 9143 742718109 PROCTER & GAMBLE CO 3097 5876 747525103 QUALCOMM INC COM 3903 14026 855244109 STARBUCKS CORP COM 6768 7747 902973304 U S BANCORP DEL COM 904767704 UNILEVER PLC SPONSOR 911312106 UNITED PARCEL SERVIC 91913Y100 VALERO ENERGY CORP C 4098 9767 921939708 VANGUARD COMMODITY S 22855 23052 92343V104 VERIZON COMMUNICATIO 14999 14622 925652109 VICI PROPERTIES INC 8840 8830 97181C787 WILMINGTON INTERNATI 17388 26627 97717W604 WISDOMTREE U.S. SMAL 55657 68305 G51502105 JOHNSON CONTROLS INT 6149 18681 G5960L103 MEDTRONIC PLC 10081 10663 G6700G107 NVENT ELECTRIC PLC 00287Y109 ABBVIE INC 8511 13024 205887102 CONAGRA BRANDS INC. 46432F339 ISHARES MSCI USA QUA 19855 34560 7591EP100 REGIONS FINANCIAL CO 5379 7453 882508104 TEXAS INSTRUMENTS IN 9546 9715 025537101 AMERICAN ELECTRIC PO 7138 10954 060505104 BANK AMER CORP 11745 23815 031162100 AMGEN INC COM 053484101 AVALONBAY COMMUNITIE 009158106 AIR PRODUCTS & CHEMI 7461 6670 230001752 CULLEN EMG MKT HI DI 50495 67216 09290D101 BLACKROCK INC 4323 10703 74340W103 PROLOGIS INC 12572Q105 CME GROUP INC 6874 7919 80105N105 SANOFI-ADR 7657 7608 42250P103 HEALTHPEAK OP LLC. R 9386 8587 904767803 UNILEVER PLC SPONS A 6324 8698 29250N105 ENBRIDGE INC 6235 6266 907818108 UNION PACIFIC CORP C 6531 6940 693718108 PACCAR INC 7843 7885 87612E106 TARGET CORP COM 6431 6843 91324P102 UNITEDHEALTH GROUP I 8961 9243 2025 TRANSACTIONS POSTED IN 2026 3984 COST BASIS ADJUSTMENT 86 ADR FEES 11 11 0 2024 TRANSACTIONS POSTED IN 2025 2829 ADJUSTMENT TO INCOME 141 FOREIGN TAXES 112 112 0 FEDERAL TAX PAYMENT - PRIOR YE 387 0 0 ESTIMATED TAX PAYMENTS 1188 0 0 FOREIGN TAXES ON QUALIFIED FOR 1172 1172 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0