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 276697385 JANIE M HARDY CHARITABLE TR JANI 9197167347 C/O FIRST CITIZENS BK TTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-04-26 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 462562 11412 11172 -10852 409190 0 0 300 860 11172 8399 8399 0 0 0 0 0 0 500 500 0 0 0 0 223 223 0 0 0 0 0 0 0 9122 9122 0 0 23130 23130 32252 9122 0 23130 -31392 2050 0 10122 11755 11755 0 0 0 277934 317741 131519 133066 441857 0 451979 421208 462562 0 X 451979 421208 451979 421208 451979 421208 451979 -31392 705 421292 84 421208 2222.182 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 19244 22041 -2797 -2797 247.47 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 2499 2595 -96 -96 4465.536 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 45102 51167 -6065 -6065 26.64 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 263 267 -4 -4 2331.832 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 23039 25358 -2319 -2319 1.528 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-14 2023-01-03 17 17 2809.998 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 30994 36283 -5289 -5289 5.877 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 115 122 -7 -7 3.418 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 57 46 11 11 96.267 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1823 2081 -258 -258 128.501 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2016-10-07 2023-01-19 1821 1542 279 279 53.78 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 452 471 -19 -19 106.076 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 891 1412 -521 -521 39.377 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 807 844 -37 -37 84.057 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1722 1745 -23 -23 136.925 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1104 1411 -307 -307 59.95 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-06 2023-01-19 483 588 -105 -105 135.421 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2861 2748 113 113 399.227 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 8436 6347 2089 2089 237. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 23784 23141 643 643 236. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 25576 26052 -476 -476 161. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 13899 13175 724 724 5. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-01-19 614 835 -221 -221 200. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 14359 14289 70 70 7.136 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 71 67 4 4 242.016 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 2505 2489 16 16 932.652 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 9653 9085 568 568 47. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 2176 1947 229 229 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 278 238 40 40 244.202 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 2591 2847 -256 -256 300. ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-01-11 2023-01-20 2286 2850 -564 -564 219.183 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 4268 4124 144 144 104.35 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 2032 2112 -80 -80 558.91 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 4270 4124 146 146 324.453 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-01-11 2023-01-30 2479 3082 -603 -603 17.216 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 327 320 7 7 45.474 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 864 941 -77 -77 70.283 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 1192 1293 -101 -101 209.663 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 3105 2800 305 305 715.522 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 10597 8366 2231 2231 4. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 341 354 -13 -13 106. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 11925 12256 -331 -331 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 221 214 7 7 144. ISHARES INC CORE MSCI EMKT 2023-04-18 7101 7426 -325 -325 713. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 24313 24238 75 75 18. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 750 711 39 39 4.218 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 134 127 7 7 135.973 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 1425 1562 -137 -137 5. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 461 466 -5 -5 465.282 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 4806 4829 -23 -23 315.4 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 3258 3149 109 109 46. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 1147 1159 -12 -12 18. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 750 786 -36 -36 51. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 3654 4212 -558 -558 6. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 494 521 -27 -27 2.417 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 43 44 -1 -1 5.242 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 171 159 12 12 18.613 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-12-15 2023-07-18 153 182 -29 -29 14. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 1583 1545 38 38 14. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-18 1398 1148 250 250 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1761 1850 -89 -89 42. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-07-18 2842 2801 41 41 53. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 8696 8536 160 160 118. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 8772 8431 341 341 6.569 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 72 75 -3 -3 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 45 47 -2 -2 5. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 130 126 4 4 24. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 3107 2855 252 252 43. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 3394 2795 599 599 18.919 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 623 633 -10 -10 62.996 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 492 614 -122 -122 32. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 3050 3700 -650 -650 111. ISHARES RUSSELL TOP 200 VALUE ETF 2023-10-17 7291 7334 -43 -43 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 2800 2578 222 222 93. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 6853 6644 209 209 9. ISHARES INC CORE MSCI EMKT 2023-10-17 429 455 -26 -26 158. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 6990 6077 913 913 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 210 233 -23 -23 100. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 2361 2309 52 52 11.443 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-06 188 211 -23 -23 2.611 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-12-06 80 79 1 1 4.096 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-12-06 140 137 3 3 5.493 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-07-24 2023-12-06 44 53 -9 -9 8.206 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-12-06 102 106 -4 -4 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-12-06 3893 3963 -70 -70 8. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-12-06 882 883 -1 -1 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-12-06 591 491 100 100 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 523 578 -55 -55 19. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-12-06 1286 1244 42 42 24. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-12-06 4046 3661 385 385 20. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-06 1362 1195 167 167 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-06 148 152 -4 -4 22. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 806 807 -1 -1 12. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-06 550 462 88 88 19.619 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 628 642 -14 -14 11.194 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-06 120 129 -9 -9 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-06 135 123 12 12 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-12-06 93 93 3.5 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-06 96 101 -5 -5 19.545 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-06 387 399 -12 -12 4. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-06 99 101 -2 -2 5. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-06 209 194 15 15 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-06 151 144 7 7 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 337 345 -8 -8 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 -10852 28 0 28 0 28 120 0 0 120 0 92 28 64 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 P O 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 P O BOX 29522 RALEIGH NC 27626 TRUSTEE 1 8399 NONE 0 NONE 0 436540 15070 0 451610 0 0 451610 6774 444836 22242 22242 28 28 22214 0 22214 0 22214 23130 0 0 0 0 23130 22214 23130 0 0 0 0 0 0 0 23130 23130 0 0 0 0 0 0 0 0 0 0 0 22214 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST CHILDREN'S HOME DR MICHAEL C BLACKWELL P O BOX 338 THOMASVILLE NC 27360 NONE PC GENERAL PURPOSE 11565 COOL SPRINGS BAPTIST CHURCH 1313 COOL SPRINGS ROAD SANFORD NC 27330 NONE PC GENERAL PURPOSE 2891 LAWSONVILLE BAPTIST CHURCH 1021 WESS HALL ROAD DANBURY NC 270167352 NONE PC GENERAL PURPOSE 2891 THE SALVATION ARMY PO BOX 241808 Charlotte NC 28224 NONE PC GENERAL PURPOSE 5783 23130 14 11412 18 -10852 860 860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 AMERICAN BEACON GARCIA HAMILTO BAIRD AGGREGATE BOND FUND INST VANGUARD SHORT TERM BOND INDEX WELLS FARGO CORE BOND BAIRD INTERMEDIATE ALLSPRING CORE BD FUND ISHARES CORE U.S. AGGREGATE BO 118462 120390 ISHARES 10-20 YEAR TREASURY BO 7400 6929 SPDR BLOOMBERG HIGH YIELD BOND 2204 2274 VANECK J.P. MORGAN EM LOCAL CU 3453 3473 ARTISAN INTERNATIONAL SMALL-MI 2833 3282 WILLIAM BLAIR SMALL CAP GROWTH 2948 3201 DRIEHAUS EMERGING MARKETS GROW 7431 7733 GOLDMAN SACHS EMERGING MARKETS 6973 6872 HOTCHKIS & WILEY SMALL CAP DIV 3275 3206 ISHARES RUSSELL MID-CAP VALUE 18636 20118 ISHARES RUSSELL MID-CAP GROWTH 8569 10446 ISHARES RUSSELL TOP 200 VALUE 51456 58873 ISHARES RUSSELL TOP 200 GROWTH 67038 85858 ISHARES TR CORE MSCI EAFE ETF 25156 27437 ISHARES INC CORE MSCI EMKT 6263 6272 J P MORGAN EXCHANGE TRADED FD 18034 19599 J P MORGAN EXCHANGE TRADED FD 16659 19431 MFS INTERNATIONAL EQUITY FUND 12634 13747 PEAR TREE POLARIS FGN VAL SM C 3040 3472 PROSHARES TR DJ BROOKFIELD GLO 1618 1643 THRIVENT SMALL CAP STOCK FUND 3096 3181 TRANSAMERICA INTERNATIONAL EQU 13449 13685 VANGUARD INTL EQUITY INDEX FDS 2557 2811 VANGUARD SCOTTSDALE FDS VNG 2794 3163 VANGUARD REAL ESTATE ETF 3475 3711 ARTISAN INTL SMALL MID FUND IN ASHMORE EMERG MKTS ACTIVE EQUI BAILLIE GIFFORD EMERG MKTS CLA ISHARES MSCI EAFE INTL INDEX C BLACKROCK MID CAP GROWTH CLASS CARILLION CLARIVEST CAPITAL AP COHEN & STEERS RE SECURITIES C COLUMBIA SELECT LC VALUE CI I3 DIAMOND HILL LC CLASS Y FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTL SC INSIGHTS GOLDMAN SACHS EMERG MKTS EQUIT T ROWE PRICE INSTL LC CORE GRO WCM FOCUSED INTL GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH LAZARD INTL EQUITY INST MFS MID CAP VALUE R6 MAINSTAY CBRE GLOBAL NUANCE MID CAP VALUE CLASS Z JACKSON SQUARE SMID CAP GROWTH MORGAN STANLEY INST GROWTH NUVEEN GLOBAL INFRASTRUCTURE PEAR TREE POLARIS FGN SM CAP PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKPLUS INTL UNHEDGED PIMCO STOCKPLUS SMALL FUND INS PRINCIPAL RE SECURITIES PROSHARES TR DJ BROOKFIELD GLO T ROWE PRICE MID CAP GROWTH T ROWE PRICE EMERG MKTS STOCK TIAA-CREF EMERG MKTS EQUITY IN VANGUARD EQUITY INCOME ADM VANGUARD SCOTTSDALE FDS WELLS FARGO SPECIAL MID CAP VA ISHARES RUSSELL MID CAP GROWTH ISHARES INC CORE MSCI EMKT ALLSPRING SPECIAL MID CAP VALU INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD AMERICAN BEACON GARCIA HAMILTO ALLSPRING CORE BOND FUND R6 CL BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX 2023 TRANSACTION POSTED IN 2024 84 OTHER REVENUE 300 0 COST BASIS ADJ - WASH SALES & ROC 458 2022 TRANSACTION POSTED IN 2023 247 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0