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 566455126 ROBERT MONROE CARLISLE TRUST ROBE 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 487004 12105 11881 -19532 472563 0 0 306 -7121 11881 8198 8198 0 0 0 0 0 0 450 450 0 0 44 44 0 0 202 202 0 0 0 0 0 0 0 8894 8894 0 0 23966 23966 32860 8894 0 23966 -39981 2987 0 8238 10706 10706 0 0 0 475870 248007 289213 184237 187085 0 484108 442950 487004 0 X 484108 442950 484108 442950 484108 442950 484108 -39981 274 444401 1451 442950 67.402 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 584 611 -27 -27 2729.341 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 23636 27271 -3635 -3635 135.612 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 1370 1404 -34 -34 5519.067 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 55743 63238 -7495 -7495 44.488 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 440 447 -7 -7 2728.917 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 26962 29676 -2714 -2714 147.096 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 1622 1727 -105 -105 3393.796 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 37433 44018 -6585 -6585 7.599 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 68 66 2 2 12.622 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 142 138 4 4 4.906 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 96 102 -6 -6 293.28 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 2200 3442 -1242 -1242 128.853 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 2440 3044 -604 -604 213.441 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 3024 3292 -268 -268 42.126 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 354 377 -23 -23 108.834 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 914 1449 -535 -535 21.195 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 434 445 -11 -11 97.13 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1990 2156 -166 -166 185.227 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1493 1949 -456 -456 21.773 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 175 221 -46 -46 46.287 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 978 912 66 66 545.32 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 11523 10617 906 906 307. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 30809 29991 818 818 234. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 25359 25831 -472 -472 159. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 13727 13011 716 716 202. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 14503 14432 71 71 23.116 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 230 261 -31 -31 46.483 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-16 2023-01-19 481 461 20 20 1197.114 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 12390 12570 -180 -180 39. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 1806 1604 202 202 15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-08-11 2023-01-19 695 618 77 77 254.183 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 2697 3051 -354 -354 184.731 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 3597 3451 146 146 141.091 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 2747 2857 -110 -110 344.095 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2629 2484 145 145 545.51 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 4168 5310 -1142 -1142 .951 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 11 11 7.061 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-03-03 147 146 1 1 16.283 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-08-11 2023-03-03 276 276 2.371 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-03-03 40 49 -9 -9 67.064 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-03-03 957 807 150 150 4.078 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-03-03 127 122 5 5 8.16 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #465 2020-01-28 2023-03-03 63 78 -15 -15 10. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-03-03 1121 1104 17 17 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-03-03 1014 900 114 114 73. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2023-03-03 4805 3401 1404 1404 64. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-03-03 8369 10691 -2322 -2322 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-03-03 1353 1357 -4 -4 25. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-03 1655 1651 4 4 19. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-03-03 928 981 -53 -53 96. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-03-03 3347 3263 84 84 47. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-03-03 1896 1856 40 40 27.117 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-03 823 818 5 5 35.46 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2016-01-15 2023-03-03 362 301 61 61 .45 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-12-11 2023-03-03 5 5 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-03-03 45 41 4 4 2. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-03-03 183 187 -4 -4 40.723 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-03-03 417 381 36 36 17. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-03-03 416 428 -12 -12 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-03-03 309 365 -56 -56 12. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-03-03 926 1094 -168 -168 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-03-03 260 261 -1 -1 .001 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 3.497 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-08-11 2023-03-06 59 59 8.982 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2017-01-13 2023-03-06 128 108 20 20 4.663 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-28 2023-03-06 36 45 -9 -9 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-03-06 133 153 -20 -20 1. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-06 66 66 2.997 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-06 91 90 1 1 2.24 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2016-01-15 2023-03-06 23 19 4 4 3.476 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-28 2023-03-27 26 33 -7 -7 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-03-27 3869 3808 61 61 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-03-27 1809 1850 -41 -41 12. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-03-27 1613 1830 -217 -217 4. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-03-27 99 101 -2 -2 2.631 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-03-28 48 54 -6 -6 6.663 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-08-11 2023-03-28 110 113 -3 -3 .48 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-08-11 2023-03-28 8 8 26.248 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2017-01-13 2023-03-28 368 314 54 54 1.461 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-03-28 43 44 -1 -1 8.279 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-28 2023-03-28 63 80 -17 -17 26. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-03-28 2571 2539 32 32 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-03-28 306 331 -25 -25 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-27 2023-03-28 174 176 -2 -2 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-03-28 563 578 -15 -15 19. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2023-03-28 1200 885 315 315 7. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-03-28 930 1068 -138 -138 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-03-28 425 429 -4 -4 8. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-28 519 528 -9 -9 1. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-03-28 48 52 -4 -4 8. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-03-28 384 413 -29 -29 21. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-03-28 688 714 -26 -26 9. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-03-28 358 358 5.327 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-28 160 161 -1 -1 4.169 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-28 126 126 12.89 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2016-01-15 2023-03-28 128 110 18 18 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-03-27 2023-03-28 44 44 11.287 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2017-01-13 2023-03-28 114 105 9 9 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-03-28 199 202 -3 -3 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-03-28 40 44 -4 -4 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-03-28 279 365 -86 -86 1. VANGUARD REAL ESTATE ETF 2023-03-06 2023-03-28 78 87 -9 -9 22.787 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 433 419 14 14 38.727 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 736 801 -65 -65 68.927 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 1169 1268 -99 -99 48.921 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 725 674 51 51 803.146 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 11895 9608 2287 2287 4. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 341 354 -13 -13 157. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 17663 18152 -489 -489 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 221 214 7 7 114. ISHARES INC CORE MSCI EMKT 2023-04-18 5622 5866 -244 -244 665. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 22676 22606 70 70 8. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 333 316 17 17 2.077 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 66 63 3 3 115.899 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 1215 1332 -117 -117 13.778 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 144 158 -14 -14 5. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 461 466 -5 -5 304.958 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 3150 3118 32 32 382.185 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 3948 3618 330 330 41. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 1023 1033 -10 -10 18. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-04-18 750 782 -32 -32 51. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 3654 4023 -369 -369 8. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 659 667 -8 -8 2.811 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 50 52 -2 -2 6.714 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 219 203 16 16 5.303 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 184 177 7 7 34.428 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-28 2023-07-18 283 331 -48 -48 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 1696 1656 40 40 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 1498 1227 271 271 26. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 2861 3006 -145 -145 54. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 3654 3534 120 120 57. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 9352 8710 642 642 110. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 8177 7859 318 318 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 102 101 1 1 11.588 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 127 133 -6 -6 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 45 47 -2 -2 9. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 234 227 7 7 22. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 2848 2617 231 231 22. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 1736 1620 116 116 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 1421 1042 379 379 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 3.631 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-09-26 118 121 -3 -3 16.516 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-28 2023-09-26 128 159 -31 -31 67. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-09-26 6318 6637 -319 -319 48. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-09-26 3158 3142 16 16 8. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-09-26 1228 1220 8 8 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-09-26 512 500 12 12 3. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-09-26 194 179 15 15 1. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-09-26 48 51 -3 -3 10. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-09-26 346 367 -21 -21 20. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-09-26 864 769 95 95 4.563 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-09-26 47 52 -5 -5 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-09-26 90 93 -3 -3 7.705 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-09-26 145 157 -12 -12 17.583 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 579 588 -9 -9 62.612 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 489 585 -96 -96 46. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 4384 5319 -935 -935 72. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 4730 4712 18 18 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 1548 1428 120 120 89. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 6559 6359 200 200 9. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 429 455 -26 -26 132. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 5840 5077 763 763 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 293 326 -33 -33 93. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 2196 2149 47 47 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 -19532 42 0 42 0 42 144 0 0 144 0 102 44 58 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 8198 NONE 0 NONE 0 NONE NONE 458916 9348 0 468264 0 0 468264 7024 461240 23062 23062 42 42 23020 0 23020 0 23020 23966 0 0 0 0 23966 23020 23966 0 0 0 0 0 0 0 23966 23966 0 0 0 0 0 0 0 0 0 0 0 23020 0 0 0 0 0 0 0 0 NONE NONE GENE R BEACH PO BOX 458 HICKORY NC 28603 8283261117 NONW PROVIDED UPON REQUEST FIRST THURSDAY OF THE MONTHS OF FEB., MAY, AUGUST, AND NOVEMBER NONE NONE NONE SALVATION ARMY OF CATAWBA COUNTY 750 3RD AVENUE PL SE HICKORY NC 28602 NONE PC CONTRIBUTION TO THE NEEDY 1000 EASTERN CATAWBA CCM 245 EAST N STREET NEWTON NC 28658 NONE PC FOR THE POOR AND NEEDY OF 5000 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY 31 1ST AVENUE SE HICKORY NC 28602 NONE PC SUPPORT 6000 SAFE HARBOR 112 2ND AVE SE HICKORY NC 28602 NONE PC GENERAL FUNDING 3466 HICKORY SOUP KITCHEN 131 MAIN AVE NE HICKORY NC 28601 NONE PC CONTRIBUTION FOR THE NEEDY 2000 CHRISTIAN COMM OUTREACH P O BOX 3324 HICKORY NC 28603 NONE PC AID FOR THE NEEDY 3500 WOMEN'S RESOURCE CENTER 125 3RD STREET NE HICKORY NC 28603 NONE PC OPERATING FUNDS 3000 23966 14 12105 18 -19532 -7121 -7121 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 PIMCO EMERGING LOCAL BOND #332 INVESTMENT GRADE BOND FUND MAINSTAY HIGH YIELD CORP #1562 T ROWE PRICE EMERG MKTS #193 ISHARES CORE U.S. AGGREGATE BO 168767 171802 ISHARES 10-20 YEAR TREASURY BO 10438 10176 SPDR BLOOMBERG HIGH YIELD BOND 1932 1989 VANECK J.P. MORGAN EM LOCAL CU 3100 3118 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED AMERICAN BEACON BRIDGEWAY LRG LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU 2886 3236 PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY WELLS FARGO SPECIAL MID CAP VA BAIRD AGGREGATE BD ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKT EQU 6279 6266 MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU AMERICAN BEACON GARCIA HAMILTO ARTISAN INTERNATIONAL SMALL-MI 2749 3032 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET CARILLON CLARIVEST CAPITAL APP JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR PIMCO STOCKSPLUS SMALL FUND WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INST MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE NUVEEN GLOBAL INFR VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE 45789 52487 ISHARES RUSSELL TOP 200 GROWTH 56627 78499 PROSHARES TR DJ BROOKFIELD 1467 1506 VANGUARD SCOTTSDALE VANGUARD SHORT TERM SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU BAIRD INTERMEDIATE ALLSPRING CORE BOND INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND I SHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH 7874 9610 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF 22782 25115 J P MORGAN EXCHANGE TRADED FD 14902 17469 AMERICAN BEACON GARCIA HAMILTO WILLIAM BLAIR SMALL CAP GROWTH 2667 2895 DRIEHAUS EMERGING MARKETS GROW 6756 7027 HOTCHKIS & WILEY SMALL CAP DIV 3031 2967 MFS INTERNATIONAL EQUITY FUND 11764 12750 THRIVENT SMALL CAP STOCK FUND 2833 2906 TRANSAMERICA INTERNATIONAL EQU 12453 12657 ISHARES RUSSELL MID-CAP VALUE 16900 18258 ISHARES INC CORE MSCI EMKT 5583 5614 J P MORGAN EXCHANGE TRADED FD 16361 17824 VANGUARD INTL EQUITY INDEX FDS 2402 2641 VANGUARD SCOTTSDALE FDS VNG 2594 2920 VANGUARD REAL ESTATE ETF 3308 3534 COST BASIS ADJ - WASH SALE 1405 2023 TRANSACTION POSTED IN 2024 46 OTHER REVENUE 306 0 2022 TRANSACTION POSTED IN 2023 274 AUDIT & ACCOUNTING FEES (ALLOC 44 44 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0