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 566397265 ANNIE FLEMING HARRIS MEMORIAL TRUST ANNI 9197167347 FIRST CITIZENS BANK TRUSTEE PO BOX 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 537502 13071 12786 -6947 458129 0 0 195 6319 12786 8157 8157 0 0 0 0 0 0 450 450 0 0 117 117 0 0 262 262 0 0 0 0 0 0 0 8986 8986 0 0 26135 26135 35121 8986 0 26135 -28802 3800 0 23535 13749 13749 0 0 0 323534 369216 153488 154537 496235 0 519770 490771 537502 0 X 519770 490771 519770 490771 519770 490771 519770 -28802 251 491219 448 490771 1929.45 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 16709 19259 -2550 -2550 161.587 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 1632 1691 -59 -59 4026.383 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 40666 46144 -5478 -5478 .69 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 7 7 2117.612 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 20922 23040 -2118 -2118 209.911 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 2315 2410 -95 -95 2341.135 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 25823 30516 -4693 -4693 5.672 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 111 117 -6 -6 4.496 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 75 85 -10 -10 127.253 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 2410 3112 -702 -702 231.879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 3286 3444 -158 -158 36.817 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 309 306 3 3 144.485 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 1214 1923 -709 -709 18.003 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 369 374 -5 -5 125.923 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 2580 2727 -147 -147 158.16 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 1275 1765 -490 -490 72.09 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2023-01-19 581 707 -126 -126 65.547 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 1385 1304 81 81 646.3 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 13656 11191 2465 2465 221. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 22179 21579 600 600 282. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-01-19 30561 29644 917 917 199. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-01-19 17180 16531 649 649 247. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 17734 17647 87 87 67.152 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 695 599 96 96 1419.806 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 14695 14891 -196 -196 50. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 2315 2057 258 258 16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 741 630 111 111 283.555 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 3009 3514 -505 -505 360.215 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 2745 4254 -1509 -1509 200.912 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 3912 3742 170 170 194.35 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 3784 4035 -251 -251 464.115 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3546 3314 232 232 615.167 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 4700 6101 -1401 -1401 6.886 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-13 131 127 4 4 69.428 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-13 1317 1436 -119 -119 88.624 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-13 1510 1631 -121 -121 9.615 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-13 164 177 -13 -13 31.623 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-13 469 376 93 93 1100.747 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-13 16313 13096 3217 3217 5. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-13 431 442 -11 -11 76. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-13 8735 8787 -52 -52 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-13 575 578 -3 -3 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-13 1620 1572 48 48 176. ISHARES INC CORE MSCI EMKT 2023-04-13 8707 9064 -357 -357 10. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-13 495 516 -21 -21 875. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-13 29697 29745 -48 -48 9. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-13 305 306 -1 -1 52. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-13 2150 2053 97 97 30.273 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-13 963 913 50 50 183.822 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-13 1917 2112 -195 -195 6.399 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-13 67 77 -10 -10 6. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-13 556 560 -4 -4 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-13 93 93 363.831 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-13 3762 3694 68 68 589.476 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-13 6095 5883 212 212 79. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-13 1997 1991 6 6 22. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-13 916 961 -45 -45 64. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-13 4581 5676 -1095 -1095 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-04-13 286 365 -79 -79 8. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-13 659 664 -5 -5 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-13 82 83 -1 -1 10.68 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 190 197 -7 -7 11.189 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2023-07-18 365 341 24 24 10.058 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2023-07-18 349 336 13 13 51.181 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 421 505 -84 -84 14.756 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 121 145 -24 -24 23. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-13 2023-07-18 2600 2432 168 168 22. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-13 2023-07-18 2196 1988 208 208 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1981 2081 -100 -100 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 110 116 -6 -6 85. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-13 2023-07-18 5751 5620 131 131 69. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 11321 9353 1968 1968 143. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 10631 10239 392 392 4. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 203 202 1 1 10.675 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 117 123 -6 -6 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-07-18 90 94 -4 -4 9. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-05-03 2023-07-18 234 227 7 7 29. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-07-18 3754 3455 299 299 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 395 368 27 27 49. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 3867 2815 1052 1052 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 1. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-13 2023-07-19 114 106 8 8 7. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-13 2023-07-19 477 463 14 14 3. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-07-19 495 396 99 99 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-19 75 71 4 4 4. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-07-19 147 147 1. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-07-18 2023-07-19 45 45 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-07-19 45 47 -2 -2 24.415 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-10-17 804 819 -15 -15 88.732 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 693 870 -177 -177 38. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 3622 4394 -772 -772 121. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-10-17 7948 7635 313 313 48. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 3537 3256 281 281 104. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 7664 7430 234 234 11. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 525 556 -31 -31 184. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 8140 7077 1063 1063 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-10-17 252 282 -30 -30 118. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-10-17 2786 2726 60 60 13.573 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-06 223 250 -27 -27 3.166 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2023-12-06 97 96 1 1 5.325 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2023-12-06 182 178 4 4 8.24 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #465 2023-12-06 66 81 -15 -15 9.895 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-19 2023-12-06 123 129 -6 -6 51. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 2023-12-06 4964 5110 -146 -146 10. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-12-06 1103 1051 52 52 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-12-06 690 581 109 109 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 627 694 -67 -67 26. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-12-06 1760 1641 119 119 29. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-12-06 4889 3824 1065 1065 25. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-06 1703 1494 209 209 4. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-06 197 202 -5 -5 26. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 952 954 -2 -2 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-06 688 577 111 111 23.899 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 765 782 -17 -17 13.619 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-06 146 156 -10 -10 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-06 135 123 12 12 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-12-06 93 93 4.229 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-19 2023-12-06 116 123 -7 -7 24.545 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-12-06 486 501 -15 -15 6. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-06 149 151 -2 -2 6. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-06 251 233 18 18 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-12-06 226 221 5 5 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 337 348 -11 -11 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 -6947 53 0 53 0 53 288 0 0 288 0 235 56 179 false false false false false false false true true NC true false false false false true N/A 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 40 8157 NONE 0 NONE 0 507804 16526 0 524330 0 0 524330 7865 516465 25823 25823 53 53 25770 0 25770 0 25770 26135 0 0 0 0 26135 25770 26135 0 0 0 0 0 0 0 26135 26135 0 0 0 0 0 0 0 0 0 0 0 25770 0 0 0 0 0 0 0 0 X INT'L MISSION BOARD OF SBC ATTN FINANCE OFFICE 3806 MONUMENT AVENUE RICHMOND VA 23230 NONE PC FOR GENERAL PURPOSE USE 7878 MAPLE SPRINGS BAPTIST CHURCH ATTENTION AMY SOUTHERLAND TREASURE LOUISBURG NC 27549 NONE PC FOR GENERAL PURPOSE USE 2500 NORTH AMERICAN MISSION BOARD SBC ATTN CAROLYN BECK ALPHARETTA GA 300224176 NONE PC FOR GENERAL PURPOSE 7879 GUIDESTONE FINANCIAL RESOURCES OF THE SOUTHERN BAPTIST CONVENTION ATTN AARON MERAZ DALLAS TX 752446152 NONE PC FOR GENERAL PURPOSE USE 7878 26135 14 13071 18 -6947 6319 6319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 138363 139843 ISHARES 10-20 YEAR TREASURY BO 8546 8011 SPDR BLOOMBERG HIGH YIELD BOND 2572 2652 VANECK J.P. MORGAN EM LOCAL CU 4007 4031 ARTISAN INTERNATIONAL SMALL-MI 3472 3808 WILLIAM BLAIR SMALL CAP GROWTH 3422 3716 DRIEHAUS EMERGING MARKETS GROW 8601 8979 GOLDMAN SACHS EMERGING MARKETS 8180 7979 HOTCHKIS & WILEY SMALL CAP DIV 3804 3721 ISHARES RUSSELL MID-CAP VALUE 21149 23374 ISHARES RUSSELL MID-CAP GROWTH 9832 12117 ISHARES RUSSELL TOP 200 VALUE 62424 68346 ISHARES RUSSELL TOP 200 GROWTH 76183 99875 ISHARES TR CORE MSCI EAFE ETF 29069 31869 ISHARES INC CORE MSCI EMKT 7249 7284 J P MORGAN EXCHANGE TRADED FD 20952 22801 J P MORGAN EXCHANGE TRADED FD 19315 22590 MFS INTERNATIONAL EQUITY FUND 14682 15968 PEAR TREE POLARIS FGN VAL SM C 3790 4028 PROSHARES TR DJ BROOKFIELD GLO 1889 1916 THRIVENT SMALL CAP STOCK FUND 3596 3691 TRANSAMERICA INTERNATIONAL EQU 15595 15895 VANGUARD INTL EQUITY INDEX FDS 2984 3279 VANGUARD SCOTTSDALE FDS VNG 3288 3650 VANGUARD REAL ESTATE ETF 4058 4330 T ROWE PRICE EMERG MKTS STOCK GOLDMAN SACHS INTL SMALL CAP I LITMAN GREGORY MASTERS ALTERNA COLUMBIA CONTRARIAN CORE DFA INTL REAL ESTATE SECURITIE GLENMEDE LGE CAP CORE 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 VANGUARD 500 INDEX BAIRD AGGREGATE BD BLACKROCK HIGH YIELD BD HARTFORD EMERGING MKTS LOCAL D IVY HIGH INCOME 361 GLOBAL LONG/SHORT EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKT EQU MFS MID CAP VALUE COHEN & STEERS REAL ESTATE SEC FIDELITY ADVISOR INTERNATIONAL OAKMARK FUND WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU INFINITY Q DIVERSIFIED ALPHA F AMERICAN BEACON GARCIA HAMILTO 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 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET COLUMBIA SMALL CAP INDEX FUND FEDERATED MDT SMALL CAP CORE F FIDELITY MID CAP INDEX FUND ISHARES MSCI ACWI ETF BALTER INVENOMIC FUND PIMCO STOCKSPLUS SMALL FUND VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SMALL CAP ISHARES RUS TOP 200 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOVAL INFR NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE VANGUARD SHORT TERM BAIRD INTERMEDIATE BOND FD INS ALLSPRING CORE BOND FUND R6 CL INVESCO SMALL CAP VALUE FUND C ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH COST BASIS ADJ - WASH SALE 350 2023 TRANSACTION POSTED IN 2024 98 OTHER REVENUE 195 0 2022 TRANSACTION POSTED IN 2023 251 AUDIT & ACCOUNTING FEES (ALLOC 117 117 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0