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 566285792 ELMER S LOWE & CHRISTINE LOWE MEM TR ELME 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 2395021 61049 59988 -94995 2165830 0 0 750 -33196 59988 31886 31886 0 0 0 0 0 0 450 450 0 0 20 20 0 0 982 982 0 0 0 0 0 0 0 33338 33338 0 0 117710 117710 151048 33338 0 117710 -184244 26650 0 101219 67882 67882 0 0 0 1224882 1410725 906384 916414 2282482 0 2383701 2199148 2395021 0 X 2383701 2199148 2383701 2199148 2383701 2199148 2383701 -184244 1677 2201134 1986 2199148 1137.853 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-09-14 2023-01-03 9854 10070 -216 -216 14036.59 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 121557 139988 -18431 -18431 3185.732 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 32176 33084 -908 -908 27911.474 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 281906 319828 -37922 -37922 941.88 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 9306 9347 -41 -41 14636.837 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 144612 159261 -14649 -14649 1810.835 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 19974 20765 -791 -791 17646.599 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 194642 230291 -35649 -35649 23.455 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 459 485 -26 -26 19.604 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 327 335 -8 -8 470.133 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 8904 11477 -2573 -2573 831.105 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 11777 11255 522 522 127.92 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 1075 1128 -53 -53 542.51 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 4557 7221 -2664 -2664 76.485 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1567 1569 -2 -2 445.485 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 9128 9670 -542 -542 588.421 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 4743 6355 -1612 -1612 263.454 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 2123 2624 -501 -501 217.787 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 4602 4308 294 294 2350.393 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 49664 41769 7895 7895 1643. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 164884 160425 4459 4459 1042. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 112925 115027 -2102 -2102 707. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 61036 57854 3182 3182 906. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-01-19 65047 64746 301 301 311.283 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 3222 2836 386 386 5108.093 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 52869 51432 1437 1437 185. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 8566 7607 959 959 56. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 2593 2220 373 373 1034.696 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 10978 12835 -1857 -1857 1337.366 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 10191 15947 -5756 -5756 740.73 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 14422 13892 530 530 693.996 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 13512 14085 -573 -573 1656.88 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 12659 11818 841 841 2260.198 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 17268 22413 -5145 -5145 29.525 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 561 547 14 14 245.126 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 4657 5072 -415 -415 328.892 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 5578 6052 -474 -474 207.216 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-09-14 2023-04-18 3069 2613 456 456 3902.661 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 57798 46081 11717 11717 17. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 1449 1504 -55 -55 734. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 82578 84865 -2287 -2287 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 1252 1215 37 37 638. ISHARES INC CORE MSCI EMKT 2023-04-18 31463 32901 -1438 -1438 3166. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 107960 107625 335 335 86. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 3582 3396 186 186 19.893 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 632 600 32 32 619.752 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 6495 7141 -646 -646 22. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 2027 2052 -25 -25 1430.416 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 14776 14626 150 150 2031.316 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 20983 19599 1384 1384 211. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 5263 5317 -54 -54 82. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 3418 3581 -163 -163 227. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 16262 20249 -3987 -3987 25. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 2060 2037 23 23 16.47 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 293 303 -10 -10 34.549 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 1127 1046 81 81 29.654 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 1029 992 37 37 181.873 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 1495 1792 -297 -297 77. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 8705 8500 205 205 73. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 7288 5974 1314 1314 127. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 13976 14684 -708 -708 275. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 18607 17999 608 608 282. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 46267 45991 276 276 535. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 39772 38223 1549 1549 9. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 457 455 2 2 61.405 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 673 706 -33 -33 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 315 326 -11 -11 43. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 1119 1084 35 35 108. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 13980 12848 1132 1132 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 79 74 5 5 192. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 15153 11832 3321 3321 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 254 261 -7 -7 2.571 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-26 45 47 -2 -2 5.937 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-26 192 180 12 12 12.636 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-26 442 423 19 19 61.733 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-12-15 2023-07-26 513 605 -92 -92 17.968 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-07-26 237 233 4 4 76. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-07-26 7427 7529 -102 -102 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-26 1486 1435 51 51 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-26 546 578 -32 -32 170. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-26 11817 11127 690 690 20. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-26 3225 3051 174 174 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-26 1366 1286 80 80 15. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-07-26 1034 895 139 139 12. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-26 616 606 10 10 55. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-07-26 2028 2018 10 10 54. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-07-26 2449 2077 372 372 19.963 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-07-26 650 653 -3 -3 26.776 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-26 294 308 -14 -14 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-26 229 233 -4 -4 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-07-26 92 93 -1 -1 6.804 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-07-26 199 197 2 2 53.356 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-07-26 1089 1089 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-26 206 202 4 4 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-07-26 316 289 27 27 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-26 260 261 -1 -1 79.684 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 2624 2665 -41 -41 282.971 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 2210 2751 -541 -541 217. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 20682 25090 -4408 -4408 366. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 24042 23955 87 87 185. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 13633 12549 1084 1084 365. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 26898 26078 820 820 33. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1575 1667 -92 -92 661. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 29242 25424 3818 3818 27. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 1132 1258 -126 -126 437. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 10317 10089 228 228 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 CAPITAL GAIN DIVIDENDS P 782 -94995 370 0 370 0 370 1036 0 0 1036 0 666 372 294 false false false false false false false true true NC true false false false false true N/A FIRST CITIZENS BANK 9197167347 PO BOX 29526 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 31886 NONE 0 NONE 0 2194877 80088 0 2274965 0 0 2274965 34124 2240841 112042 112042 370 370 111672 0 111672 0 111672 117710 0 0 0 0 117710 111672 117710 0 0 0 0 0 0 0 117710 117710 0 0 0 0 0 0 0 0 0 0 0 111672 0 0 0 0 0 0 0 0 X WRMC HOSPITAL OPERATING CORP ATTN BARRY WALD PO BOX 609 NORTH WILKESBORO NC 28659 NONE PC GENERAL NEEDS OF HOSPITAL 117710 117710 14 61049 18 -94995 -33196 -33196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 828505 841541 ISHARES 10-20 YEAR TREASURY BO 53070 49691 SPDR BLOOMBERG HIGH YIELD BOND 9663 9947 VANECK J.P. MORGAN EM LOCAL CU 15146 15235 ARTISAN INTERNATIONAL SMALL-MI 12619 14695 WILLIAM BLAIR SMALL CAP GROWTH 12932 14041 DRIEHAUS EMERGING MARKETS GROW 32277 33589 GOLDMAN SACHS EMERGING MARKETS 29720 29363 HOTCHKIS & WILEY SMALL CAP DIV 14462 14164 ISHARES RUSSELL MID-CAP VALUE 83029 89776 ISHARES RUSSELL MID-CAP GROWTH 38686 47320 ISHARES RUSSELL TOP 200 VALUE 218847 257103 ISHARES RUSSELL TOP 200 GROWTH 299537 385134 ISHARES TR CORE MSCI EAFE ETF 111923 123042 ISHARES INC CORE MSCI EMKT 27375 27414 J P MORGAN EXCHANGE TRADED FD 80261 87229 J P MORGAN EXCHANGE TRADED FD 72963 85478 MFS INTERNATIONAL EQUITY FUND 56403 61281 PEAR TREE POLARIS FGN VAL SM C 13093 15159 PROSHARES TR DJ BROOKFIELD GLO 7158 7346 THRIVENT SMALL CAP STOCK FUND 13646 14026 TRANSAMERICA INTERNATIONAL EQU 58900 59941 VANGUARD INTL EQUITY INDEX FDS 11702 12862 VANGUARD SCOTTSDALE FDS VNG 12978 14355 VANGUARD REAL ESTATE ETF 16371 17407 BAIRD AGGREGATE BOND GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE PIMCO STOCKSPLUS INTL (USD-HED 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 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET PIMCO STOCKSPLUS SAMLL FUND WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTITUTIONAL 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 VANGUARD SHORT TERM SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU BAIRD INTERMEDIATE ALLSPRING CORE BOND FUND INVESCO SMALL CAP VALUE FUND C 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 WASH SALE & ROC ADJUSTMENTS 1636 2023 TRANSACTION POSTED IN 2024 350 OTHER REVENUE 750 0 2022 TRANSACTION POSTED IN 2023 1677 AUDIT & ACCOUNTING FEES (ALLOC 20 20 FOREIGN TAXES ON QUALIFIED FOR 636 636 0 FOREIGN TAXES ON NONQUALIFIED 346 346 0