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 816449916 CHARLES ELBERT BINGHAM & META LUNCEFORD CHAR 9197167171 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167171 2024-04-26 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 1869964 48196 47373 -76406 1685849 0 0 621 -27589 47373 26052 26052 0 0 0 0 0 0 450 450 0 0 0 0 759 759 0 0 0 0 0 0 0 27261 27261 0 0 92213 92213 119474 27261 0 92213 -147063 20112 0 94431 74366 74366 0 0 0 945813 1088372 699705 707226 1772878 0 1867309 1719884 1869964 0 X 1867309 1719884 1867309 1719884 1867309 1719884 1867309 -147063 1333 1721579 1695 1719884 11352.036 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 98309 112997 -14688 -14688 1092.086 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 11030 11447 -417 -417 23540.651 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 237761 269746 -31985 -31985 3.997 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 39 41 -2 -2 12105.391 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 119601 131718 -12117 -12117 750.451 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 8277 8840 -563 -563 14057.618 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 155056 183309 -28253 -28253 18.089 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 354 374 -20 -20 15.887 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 265 271 -6 -6 365.013 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 6913 8650 -1737 -1737 702.393 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 9953 9362 591 591 101.762 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 855 899 -44 -44 418.994 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 3520 5577 -2057 -2057 61.165 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1253 1255 -2 -2 343.947 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 7047 7273 -226 -226 456.994 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 3683 4955 -1272 -1272 204.631 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1649 2023 -374 -374 122.745 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2594 2377 217 217 1889.508 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 39925 33138 6787 6787 1272. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 127652 124200 3452 3452 809. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 87674 89306 -1632 -1632 548. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 47309 44843 2466 2466 704. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 50544 50298 246 246 6.839 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 71 61 10 10 4106.238 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 42500 40511 1989 1989 143. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 6621 5894 727 727 44. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 2037 1744 293 293 803.232 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 8522 9828 -1306 -1306 1038.172 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 7911 12221 -4310 -4310 542.301 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 10559 10216 343 343 570.357 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 11105 11551 -446 -446 1184.648 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 9051 8420 631 631 1853.149 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 14158 18216 -4058 -4058 19.456 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 370 360 10 10 194.111 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 3688 4016 -328 -328 255.425 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 4332 4700 -368 -368 91.421 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-18 1354 1087 267 267 3096.374 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 45857 36240 9617 9617 13. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 1108 1150 -42 -42 569. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 64015 65788 -1773 -1773 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 958 929 29 29 495. ISHARES INC CORE MSCI EMKT 2023-04-18 24411 25526 -1115 -1115 2456. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 83749 83489 260 260 67. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 2791 2646 145 145 15.738 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 500 475 25 25 481.202 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 5043 5540 -497 -497 17. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 1566 1586 -20 -20 1030.218 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 10642 10522 120 120 1655.193 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 17098 17028 70 70 164. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 4091 4133 -42 -42 64. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 2668 2795 -127 -127 176. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 12609 15671 -3062 -3062 19. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 1566 1546 20 20 12.872 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 229 237 -8 -8 26.793 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 874 812 62 62 23.199 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 805 776 29 29 141.484 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 1163 1389 -226 -226 60. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 6783 6623 160 160 56. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 5591 4582 1009 1009 98. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 10785 11331 -546 -546 213. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 14412 13941 471 471 219. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 35931 36134 -203 -203 415. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 30851 29650 1201 1201 7. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 355 354 1 1 47.719 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 523 548 -25 -25 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 225 233 -8 -8 34. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 885 857 28 28 84. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 10874 9993 881 881 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 79 74 5 5 149. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 11759 9021 2738 2738 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 254 261 -7 -7 7.202 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-08-02 123 133 -10 -10 8.596 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-08-02 275 260 15 15 25.088 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-08-02 860 839 21 21 94.451 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-12-15 2023-08-02 766 926 -160 -160 30.81 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-08-02 403 399 4 4 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-08-02 4431 4557 -126 -126 12. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-08-02 1356 1325 31 31 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-08-02 97 82 15 15 157. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-08-02 10802 10276 526 526 36. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-08-02 5797 5491 306 306 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-08-02 1126 1072 54 54 12. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-08-02 810 717 93 93 10. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-08-02 503 505 -2 -2 62. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-08-02 2285 2275 10 10 57. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-08-02 2563 2192 371 371 28.607 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-08-02 914 936 -22 -22 27.896 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-08-02 301 321 -20 -20 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-08-02 89 93 -4 -4 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-08-02 91 93 -2 -2 9.331 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-08-02 269 270 -1 -1 54.651 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-08-02 1087 1115 -28 -28 2. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-08-02 51 50 1 1 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-08-02 237 217 20 20 50.046 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 1648 1674 -26 -26 186.428 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 1456 1827 -371 -371 174. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 16583 20118 -3535 -3535 272. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 17867 17802 65 65 126. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 9285 8565 720 720 299. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 22034 21362 672 672 27. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1288 1364 -76 -76 503. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 22253 19347 2906 2906 24. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 1006 1119 -113 -113 346. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 8169 8002 167 167 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 CAPITAL GAIN DIVIDENDS P 603 -76406 2016-07-14 280 0 280 0 280 852 0 0 852 0 572 280 292 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST CO C/O PERRIN BURTON 9197167171 4300 SIX FORKS ROAD RALEIGH NC 27609 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 TRUST CO 4300 SIX FORKS ROAD RALEIGH NC 27609 TRUSTEE 1 26052 NONE 0 NONE 0 1719807 84220 0 1804027 0 0 1804027 27060 1776967 88848 88848 280 280 88568 0 88568 0 88568 92213 0 0 0 0 92213 88568 92213 0 0 0 0 0 0 0 92213 92213 0 0 0 0 0 0 0 0 0 0 0 88568 0 0 0 0 0 0 0 0 X CENTENARY UNITED METHODIST CHURCH OF SMITHFIELD 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 36885 PUBLIC LIBRARY OF JOHNSTON COUNTY 305 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 4611 SMITHFIELD AREA MINISTRIES FOOD CLOSET P O BOX 1423 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 3689 SALVATION ARMY OF SMITHFIELD P O BIX 241808 CHARLOTTE NC 28224 NONE PC GENERAL PURPOSES 10143 JOHNSTON COMMUNITY COLLEGE FOUNDATION SCHOLARSHIP FD P O BOX 2350 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 36885 92213 14 48196 18 -76406 -27589 -27589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 639653 649492 ISHARES 10-20 YEAR TREASURY BO 40929 38324 SPDR BLOOMBERG HIGH YIELD BOND 7455 7673 VANECK J.P. MORGAN EM LOCAL CU 11668 11737 ARTISAN INTERNATIONAL SMALL-MI 9740 11342 WILLIAM BLAIR SMALL CAP GROWTH 9979 10836 DRIEHAUS EMERGING MARKETS GROW 24907 25919 GOLDMAN SACHS EMERGING MARKETS 23210 22659 HOTCHKIS & WILEY SMALL CAP DIV 11146 10929 ISHARES RUSSELL MID-CAP VALUE 64248 69309 ISHARES RUSSELL MID-CAP GROWTH 29790 36457 ISHARES RUSSELL TOP 200 VALUE 168756 198371 ISHARES RUSSELL TOP 200 GROWTH 231444 297173 ISHARES TR CORE MSCI EAFE ETF 86393 94902 ISHARES INC CORE MSCI EMKT 21112 21142 J P MORGAN EXCHANGE TRADED FD 61884 67284 J P MORGAN EXCHANGE TRADED FD 56304 65951 MFS INTERNATIONAL EQUITY FUND 43485 47284 PEAR TREE POLARIS FGN VAL SM C 10280 11698 PROSHARES TR DJ BROOKFIELD GLO 5516 5658 THRIVENT SMALL CAP STOCK FUND 10525 10824 TRANSAMERICA INTERNATIONAL EQU 45437 46250 VANGUARD INTL EQUITY INDEX FDS 9029 9923 VANGUARD SCOTTSDALE FDS VNG 9973 11030 VANGUARD REAL ESTATE ETF 12655 13431 COLUMBIA CONTRARIAN CORE DFA INTL REAL ESTATE SECURITIE GLENMEDE LRG CAP CORE GOLDMAN SACHS INTL SMALL CAP I 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 LITMAN GREGORY MASTERS ALT STR ISHARES MSCI EAFE INTL INDEX MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO GOLDMAN SACHS EMERGING MKT EQU 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 IN ISHARES MSCI ACWI ETF BALTER INVENOMIC FUND - INSTL PIMCO STOCKSPLUS SMALL FUND - VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH EQUIT 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 INSTI L-C CORE GR ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH MAINSTAY CBRE GLOBAL IFR NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD GLO VANGUARD EQUITY VANGUARD SCOTTSDALE WELLS FARGO SPECIAL MID CAP VA VANGUARD SHORT TERM BD INDEX SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ALLSPRING CORE BOND FUND R6 CL PEAR TREE POLARIS FGN VAL SM C 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 BAIRD INTERMEDIATE BOND FD INS 2023 TRANSACTION POSTED IN 2024 368 COST BASIS ADJUSTMENT - WASH SALE 1327 OTHER REVENUE 621 0 2022 TRANSACTION POSTED IN 2023 1333 FOREIGN TAXES ON QUALIFIED FOR 491 491 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0