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 566670931 HELEN A THRUSH SCHOLARSHIP FUND TA HELE 9197167347 FIRST CITIZENS BANK TRUSTEE P O BO 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 365216 8778 8593 -8428 322289 0 0 350 8593 8188 8188 0 0 0 0 0 0 450 450 0 0 0 0 187 173 0 0 0 0 0 0 0 8825 8811 0 0 16900 16900 25725 8811 0 16900 -25375 0 0 12588 10264 10264 0 0 0 222638 250522 103065 104430 348774 0 361362 335967 365216 0 X 361362 335967 361362 335967 361362 335967 361362 -25375 188 336175 208 335967 1710.728 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 14815 17175 -2360 -2360 245.19 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 2476 2578 -102 -102 3327.628 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 33609 38129 -4520 -4520 19.573 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 193 196 -3 -3 1738.477 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 17176 18912 -1736 -1736 68.125 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 751 801 -50 -50 2028.291 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 22372 26133 -3761 -3761 4.548 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 89 94 -5 -5 5.876 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 98 116 -18 -18 85.227 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1614 1818 -204 -204 149.754 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 2122 2152 -30 -30 45.366 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 381 401 -20 -20 74.155 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 623 987 -364 -364 32.072 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 657 680 -23 -23 61.977 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1270 1290 -20 -20 105.569 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 851 1140 -289 -289 45.181 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 364 457 -93 -93 108.8 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2299 2172 127 127 353.458 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 7469 6850 619 619 189. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 18967 18454 513 513 185. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-01-19 20049 21097 -1048 -1048 126. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-01-19 10864 10866 -2 -2 161. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 11554 11503 51 51 196.536 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 2034 1998 36 36 768.847 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 7958 6532 1426 1426 35. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1620 1453 167 167 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 370 322 48 48 186.312 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 1977 2283 -306 -306 236.156 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 1800 2480 -680 -680 167.958 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 3270 3166 104 104 87.555 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-04-20 2023-01-25 1705 1487 218 218 440.967 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3369 3284 85 85 256.48 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 1960 2331 -371 -371 14.22 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 270 264 6 6 35.258 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 670 729 -59 -59 55.071 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 934 1013 -79 -79 140.018 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 2074 1909 165 165 590.279 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 8742 6505 2237 2237 3. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 256 265 -9 -9 84. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 9450 9712 -262 -262 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 5879 -257 -257 562. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 19164 19105 59 59 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 625 592 33 33 3.399 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 108 102 6 6 107.729 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 1129 1239 -110 -110 4. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 368 373 -5 -5 347.109 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 3586 3602 -16 -16 267.908 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 2767 2791 -24 -24 36. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 898 905 -7 -7 14. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 584 611 -27 -27 40. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 2866 3298 -432 -432 5. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 412 434 -22 -22 7.537 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-20 127 139 -12 -12 4.491 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-04-20 135 136 -1 -1 9.675 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-04-20 321 324 -3 -3 34.839 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-04-20 270 319 -49 -49 48. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-04-20 4761 4755 6 6 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-04-20 532 570 -38 -38 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2023-04-20 362 364 -2 -2 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-20 565 578 -13 -13 33. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-18 2023-04-20 2183 2207 -24 -24 20. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-18 2023-04-20 2778 2784 -6 -6 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-20 661 643 18 18 14. ISHARES TR CORE MSCI EAFE ETF 2023-04-18 2023-04-20 957 960 -3 -3 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-04-20 244 253 -9 -9 7. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-20 238 238 16. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-20 664 632 32 32 16.856 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-20 535 508 27 27 16.073 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-20 167 185 -18 -18 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-04-20 139 140 -1 -1 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-20 92 93 -1 -1 23.711 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2023-04-20 469 471 -2 -2 11. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-20 274 277 -3 -3 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-04-20 215 172 43 43 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-20 82 87 -5 -5 3.541 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 63 65 -2 -2 4.537 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 148 137 11 11 4.063 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 141 136 5 5 29.075 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-06-03 2023-07-18 239 255 -16 -16 11. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-07-18 1244 1254 -10 -10 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-07-18 339 342 -3 -3 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-07-18 1198 1035 163 163 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 880 925 -45 -45 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 550 578 -28 -28 51. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-07-18 3451 3401 50 50 47. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-03 2023-07-18 7711 6361 1350 1350 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 6765 6502 263 263 1. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 51 51 5.018 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 55 58 -3 -3 7. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 182 176 6 6 19. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 2460 2260 200 200 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 158 147 11 11 31. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 2447 2026 421 421 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 16.581 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 546 555 -9 -9 63.252 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 494 548 -54 -54 27. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 2573 3122 -549 -549 62. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-10-17 4073 4134 -61 -61 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 2063 1899 164 164 68. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 5011 4858 153 153 8. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 382 404 -22 -22 114. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 5043 4385 658 658 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 210 233 -23 -23 78. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 1842 1800 42 42 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 -8428 0 0 0 0 0 196 0 0 196 0 196 0 196 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 true false false false false false false false FIRST CITIZENS BANK P O BOX 29522 RALEIGH NC 27626 TRUSTEE 40 8188 NONE 0 NONE 0 334125 11956 0 346081 0 0 346081 5191 340890 17045 17045 0 0 17045 0 17045 0 17045 16900 0 0 0 0 16900 17045 12230 0 0 0 0 0 0 0 16900 12230 0 0 4670 0 0 0 0 0 0 0 0 12375 0 0 0 0 0 0 0 0 X UNIVERSITY OF NC AT GREENSBORO ATTN DAVID LANDERS JR PO BOX 26170 GREENSBORO NC 274026170 NONE PC SCHOLARSHIPS 16900 16900 14 8778 18 -8428 350 350 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 92684 94288 ISHARES 10-20 YEAR TREASURY BO 5947 5630 SPDR BLOOMBERG HIGH YIELD BOND 1745 1800 VANECK J.P. MORGAN EM LOCAL CU 2689 2712 ARTISAN INTERNATIONAL SMALL-MI 2395 2639 WILLIAM BLAIR SMALL CAP GROWTH 2296 2492 DRIEHAUS EMERGING MARKETS GROW 5736 5971 GOLDMAN SACHS EMERGING MARKETS 5095 5242 HOTCHKIS & WILEY SMALL CAP DIV 2567 2515 ISHARES RUSSELL MID-CAP VALUE 14919 15932 ISHARES RUSSELL MID-CAP GROWTH 7030 8357 ISHARES RUSSELL TOP 200 VALUE 43210 45681 ISHARES RUSSELL TOP 200 GROWTH 53567 68336 ISHARES TR CORE MSCI EAFE ETF 19845 21879 ISHARES INC CORE MSCI EMKT 4841 4856 J P MORGAN EXCHANGE TRADED FD 14281 15509 J P MORGAN EXCHANGE TRADED FD 12943 15172 MFS INTERNATIONAL EQUITY FUND 10067 10911 PEAR TREE POLARIS FGN VAL SM C 2460 2727 PROSHARES TR DJ BROOKFIELD GLO 1288 1323 THRIVENT SMALL CAP STOCK FUND 2421 2489 TRANSAMERICA INTERNATIONAL EQU 10488 10673 VANGUARD INTL EQUITY INDEX FDS 2092 2300 VANGUARD SCOTTSDALE FDS VNG 2270 2514 VANGUARD REAL ESTATE ETF 2827 3004 PIMCO STOCKSPLUS INTL (USD-HED BAIRD AGGREGATE BD FD COLUMBIA CONTRARIAN CORE GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MKTS EQUITY BLACKROCK HIGH YIELD BD ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKT EQU 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 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET FIDELITY MID CAP INDEX FUND PIMCO STOCKSPLUS SMALL FUND WELLS FARGO CORE BOND FUND FEDERATED HERMES MDT SC CORE ISHARES RUS TOP 200 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE VANGUARD SHORT TERM BLACKROCK MID CAP GROWTH BAIRD INTERMEDIATE ALLSPRING CORE BD ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD INVESCO SMALL CAP VALUE FUND BALLIE GIFFORD EMERGING MARKET DELAWARE SMALL CAP GROWTH FUND 2023 TRANSACTION POSTED IN 2024 55 WASH SALE AND ROC ADJUSTMENT 153 2022 TRANSACTION POSTED IN 2023 188 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0