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 566118129 THE W FOSTER AND MARY L GURLEY MEMORIAL FDN GURL 9197167347 FIRST CITIZENS BANK TRUSTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-04-30 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-30 2023 2023-04-26 12:10:37Z X 322135 7773 7605 -8302 285311 0 0 -529 7605 8116 8116 0 0 0 0 0 0 450 450 0 0 167 167 0 0 155 155 0 0 0 0 0 0 0 8888 8888 0 0 16004 16004 24892 8888 0 16004 -25421 0 0 7876 9405 9405 0 0 0 192074 220660 91079 92070 310095 0 317971 292558 322135 0 X 317971 292558 317971 292558 317971 292558 317971 -25421 172 292722 164 292558 1533.74 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 13282 15255 -1973 -1973 96.393 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-04-05 2023-01-03 974 1023 -49 -49 3036.755 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 30671 34796 -4125 -4125 .698 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 7 7 1540.135 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 15217 16753 -1536 -1536 78.311 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 864 939 -75 -75 1904.481 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 21006 24664 -3658 -3658 3.781 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 74 78 -4 -4 4.916 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 82 76 6 6 76.267 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1445 1728 -283 -283 130.753 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 1853 1907 -54 -54 37.748 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 317 331 -14 -14 69.462 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 583 925 -342 -342 28.925 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 593 619 -26 -26 55.205 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1131 1120 11 11 94.449 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 761 1013 -252 -252 40.426 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 326 403 -77 -77 123.839 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2617 2466 151 151 290.108 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 6130 4788 1342 1342 169. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 16960 16501 459 459 166. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 17990 18325 -335 -335 113. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 9755 9247 508 508 145. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 10410 10360 50 50 153.149 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 1585 1591 -6 -6 711.744 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 7367 7133 234 234 29. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1343 1202 141 141 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 417 357 60 60 166.73 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 1769 1971 -202 -202 211.425 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 1611 2473 -862 -862 151.691 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 2953 2871 82 82 77.199 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 1503 1555 -52 -52 328.987 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2513 2438 75 75 295.908 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2261 2917 -656 -656 12.615 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 240 237 3 3 31.963 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 607 661 -54 -54 49.883 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 846 918 -72 -72 93.404 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 1383 1305 78 78 561.024 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 8309 6811 1498 1498 2. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 171 177 -6 -6 75. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 8438 8672 -234 -234 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 147 143 4 4 102. ISHARES INC CORE MSCI EMKT 2023-04-18 5030 5260 -230 -230 504. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 17186 17133 53 53 13. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 541 513 28 28 3.399 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 108 102 6 6 96.947 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 1016 1115 -99 -99 4. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 368 373 -5 -5 293.968 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 3037 3081 -44 -44 257.551 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 2661 2560 101 101 33. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 823 832 -9 -9 13. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 542 568 -26 -26 36. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 2579 3059 -480 -480 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 330 327 3 3 3.485 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 62 64 -2 -2 4.598 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 150 139 11 11 2.853 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 99 95 4 4 21.655 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 178 213 -35 -35 10. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 1130 1104 26 26 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 1098 900 198 198 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1431 1503 -72 -72 38. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-07-18 2571 2534 37 37 41. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 6727 6278 449 449 85. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 6319 6073 246 246 7.573 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-07-18 83 86 -3 -3 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 45 47 -2 -2 6. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 156 151 5 5 17. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 2201 2022 179 179 30. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 2368 1900 468 468 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-07-25 2441 2477 -36 -36 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-25 571 552 19 19 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-25 198 164 34 34 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-25 218 231 -13 -13 44. ISHARES RUSSELL TOP 200 VALUE ETF 2023-07-25 3055 2918 137 137 12. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-25 1951 1830 121 121 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-25 380 357 23 23 10. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-07-25 691 597 94 94 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-25 257 253 4 4 16. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-07-25 590 587 3 3 19. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-07-25 864 731 133 133 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-25 91 93 -2 -2 4. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-25 103 101 2 2 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-25 79 57 22 22 2.343 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-07-26 41 43 -2 -2 1.917 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-26 62 58 4 4 4.975 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-26 174 166 8 8 18.051 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-26 150 177 -27 -27 6.293 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-07-26 83 81 2 2 7.74 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-07-26 252 253 -1 -1 7.377 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-07-26 81 83 -2 -2 2.462 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-07-26 72 71 1 1 15.532 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-07-26 317 317 13.969 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 460 467 -7 -7 49.808 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 389 478 -89 -89 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 2097 2544 -447 -447 59. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 3876 3862 14 14 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 1990 1831 159 159 59. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 4348 4215 133 133 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 239 253 -14 -14 105. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 4645 4039 606 606 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 126 140 -14 -14 69. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 1629 1592 37 37 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 -8302 0 0 0 0 0 52 0 0 52 0 52 0 52 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 8116 NONE 0 NONE 0 301507 8351 0 309858 0 0 309858 4648 305210 15261 15261 0 0 15261 0 15261 0 15261 16004 0 0 0 0 16004 15261 16004 0 0 0 0 0 0 0 16004 16004 0 0 0 0 0 0 0 0 0 0 0 15261 0 0 0 0 0 0 0 0 X LENOIR COMMUNITY COLLEGE ATTN JEANNE KENNEDY KINSTON NC 285020188 NONE PC FOR SCHOLAR FELLOWSHIPS 16004 16004 14 7773 18 -8302 -529 -529 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 81802 83072 ISHARES 10-20 YEAR TREASURY BO 5319 4980 SPDR BLOOMBERG HIGH YIELD BOND 1564 1610 VANECK J.P. MORGAN EM LOCAL CU 2394 2408 ARTISAN INTERNATIONAL SMALL-MI 2036 2336 WILLIAM BLAIR SMALL CAP GROWTH 2032 2206 DRIEHAUS EMERGING MARKETS GROW 5065 5271 GOLDMAN SACHS EMERGING MARKETS 4724 4628 HOTCHKIS & WILEY SMALL CAP DIV 2273 2225 ISHARES RUSSELL MID-CAP VALUE 13024 14071 ISHARES RUSSELL MID-CAP GROWTH 5979 7312 ISHARES RUSSELL TOP 200 VALUE 34842 40207 ISHARES RUSSELL TOP 200 GROWTH 46372 60100 ISHARES TR CORE MSCI EAFE ETF 17594 19276 ISHARES INC CORE MSCI EMKT 4293 4299 J P MORGAN EXCHANGE TRADED FD 12560 13657 J P MORGAN EXCHANGE TRADED FD 11439 13353 MFS INTERNATIONAL EQUITY FUND 8850 9622 PEAR TREE POLARIS FGN VAL SM C 2111 2411 PROSHARES TR DJ BROOKFIELD GLO 1157 1186 THRIVENT SMALL CAP STOCK FUND 2145 2203 TRANSAMERICA INTERNATIONAL EQU 9251 9412 VANGUARD INTL EQUITY INDEX FDS 1860 2044 VANGUARD SCOTTSDALE FDS VNG RU 1967 2190 VANGUARD REAL ESTATE ETF 2500 2651 PIMCO STOCKSPLUS INTL (USD-HED GOLDMAN SACHS INTL SMALL CAP I PEAR TREE POLARIS FOREIGN VALU TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE 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 SMALL FUND BLACKROCK MID-CAP GROWTH CARILLON CLARISVEST CAPITAL COLUMBIA SELECT LC DIAMOND HILL LC FEDERATED HERMES MDT SC FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTI L-C ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH MAINSTAY CBRE GLOBAL NUANCE MID CAP VALUE MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE VANGUARD SHORT TERM ALLSPRING SPECIAL MED CAP VALU ALLSPRING CORE BOND FUN R6 CLA SPYGLASS GROWTH FUND INST #421 BAIRD INTERMEDIATE BOND FD INS NVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND GOLDMAN SACHS EMERGING MARKETS VANGUARD SCOTTSDALE FDS VNG J P MORGAN EXCHANGE TRADED FD ISHARES TR CORE MSCI EAFE ETF ISHARES MSCI USA MIN VOL FACTO ISHARES RUSSELL TOP 200 GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP VALUE 2023 TRANSACTION POSTED IN 2024 51 COST BASIS ADJUSTMENT - WASH SALE 113 ROUNDING 11 2022 TRANSACTION POSTED IN 2023 161 AUDIT & ACCOUNTING FEES (ALLOC 167 167 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0