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 566034671 HARRY SULTAN CHARITABLE TRUST SULT 9197167347 C/O FIRST CITIZENS BK TTEE 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 319292 7615 7446 -8070 273593 0 0 28 -427 7446 6605 6605 0 0 0 0 0 0 450 450 0 0 30 30 0 0 151 151 0 0 0 0 0 0 0 7236 7236 0 0 15669 15669 22905 7236 0 15669 -23332 210 0 10654 13784 13784 0 0 0 301585 185257 215601 89236 89907 0 312239 288277 319292 0 X 312239 288277 312239 288277 312239 288277 312239 -23332 140 289047 770 288277 1190.57 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 10310 11889 -1579 -1579 110.742 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 1118 1175 -57 -57 2439.406 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 24638 27952 -3314 -3314 .419 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 4 4 1282.738 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 12673 13956 -1283 -1283 46.594 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 514 558 -44 -44 1487.378 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 16406 19382 -2976 -2976 4.139 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 81 86 -5 -5 3.538 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 59 60 -1 -1 78.56 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1488 1886 -398 -398 149.613 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 2120 2297 -177 -177 25.18 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 212 222 -10 -10 87.093 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 732 1159 -427 -427 14.932 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 306 312 -6 -6 73.453 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1505 1552 -47 -47 99.321 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 801 1085 -284 -284 43.179 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-09 2023-01-19 348 428 -80 -80 12.447 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 263 285 -22 -22 409.638 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 8656 7121 1535 1535 135. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 13548 13182 366 366 174. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 18857 19208 -351 -351 118. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 10187 9656 531 531 151. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 10841 10788 53 53 58.184 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 602 519 83 83 847.98 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 8777 8831 -54 -54 31. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 1435 1275 160 160 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 463 396 67 67 174.715 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 1854 2133 -279 -279 222.177 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 1693 2604 -911 -911 123.324 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 2401 2323 78 78 117.304 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 2284 2455 -171 -171 271.166 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2072 1940 132 132 385.748 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 2947 3822 -875 -875 4.28 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-26 78 79 -1 -1 42.539 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-26 778 880 -102 -102 60.024 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-26 997 1104 -107 -107 20.017 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-26 294 238 56 56 669.319 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-26 9819 7967 1852 1852 3. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-26 257 265 -8 -8 50. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-26 5752 5781 -29 -29 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-26 870 857 13 13 111. ISHARES INC CORE MSCI EMKT 2023-04-26 5297 5720 -423 -423 536. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-26 17798 18221 -423 -423 31. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-26 1266 1224 42 42 23.615 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-26 746 712 34 34 118.164 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-26 1223 1357 -134 -134 5. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-26 459 466 -7 -7 246.181 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 2454 2507 -53 -53 333.467 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 3325 3381 -56 -56 48. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-26 1198 1210 -12 -12 14. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-26 580 611 -31 -31 41. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-26 2849 3555 -706 -706 5. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-26 405 414 -9 -9 4.567 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-05-03 76 82 -6 -6 3.067 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-05-03 90 91 -1 -1 9.677 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-05-03 317 315 2 2 38.189 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-05-03 291 381 -90 -90 34. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-26 2023-05-03 3395 3408 -13 -13 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-05-03 525 552 -27 -27 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-26 2023-05-03 446 442 4 4 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-05-03 458 462 -4 -4 34. ISHARES RUSSELL TOP 200 VALUE ETF 2023-05-03 2232 1591 641 641 8. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-05-03 1124 1336 -212 -212 14. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-05-03 1967 2339 -372 -372 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-05-03 737 714 23 23 11. ISHARES TR CORE MSCI EAFE ETF 2023-05-03 753 742 11 11 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-05-03 240 253 -13 -13 7. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-05-03 235 238 -3 -3 17. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-05-03 704 671 33 33 11.721 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-05-03 374 353 21 21 11.748 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-05-03 123 133 -10 -10 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-05-03 46 46 17.698 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-26 2023-05-03 349 349 9. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-05-03 226 224 2 2 1. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-26 2023-05-03 116 115 1 1 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-05-03 211 172 39 39 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-05-03 82 87 -5 -5 5.846 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 2023-07-18 104 106 -2 -2 6.162 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-07-18 201 184 17 17 5.303 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-07-18 184 173 11 11 35.766 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 294 351 -57 -57 13. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 1470 1435 35 35 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 1198 982 216 216 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 990 1041 -51 -51 49. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 3315 3207 108 108 38. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 6235 6259 -24 -24 80. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 5947 5716 231 231 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 102 101 1 1 5.839 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-07-18 64 66 -2 -2 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-07-18 45 46 -1 -1 4. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 104 101 3 3 16. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-26 2023-07-18 2071 1845 226 226 7. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 552 515 37 37 23. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 1815 1321 494 494 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 11.449 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-10-17 377 372 5 5 39.565 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 309 369 -60 -60 21. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 2001 2428 -427 -427 71. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 4664 4647 17 17 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 1990 1831 159 159 58. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 4274 4144 130 130 6. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 286 303 -17 -17 103. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 4557 3962 595 595 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-10-17 168 186 -18 -18 65. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 1535 1490 45 45 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 -8070 3 0 3 0 3 200 0 0 200 0 197 4 193 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 X 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 0 6605 NONE 0 NONE 0 NONE NONE 293047 11203 0 304250 0 0 304250 4564 299686 14984 14984 3 3 14981 0 14981 0 14981 15669 0 0 0 0 15669 14981 15557 0 0 0 0 0 0 0 15669 15557 0 0 112 0 0 0 0 0 0 0 0 14869 0 0 0 0 0 0 0 0 NONE NONE X TEMPLE B'NAI SHOLEM 505 MIDDLE ST NEW BERN NC 28560 NONE PC GENERAL NEEDS OF 100 NEW BERN JEWISH CEMETERY ATTN MARY PRAGER TREASURER 505 MIDDLE STREET NEW BERN NC 28560 NONE PC GENERAL PURPOSE 12 NATIONAL JEWISH HEALTH MS SERENA FERRIN DENVER CO 80206 NONE PC GENERAL PURPOSE 15557 15669 14 7615 18 -8070 -427 -427 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BD AMERICAN BEACON GARCIA HAMILTO WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BAIRD INTERMEDIATE ALLSPRING CORE BOND ISHARES CORE U.S. AGGREGATE BO 80244 81187 ISHARES 10-20 YEAR TREASURY BO 5203 4872 SPDR BLOOMBERG HIGH YIELD BOND 1471 1516 VANECK J.P. MORGAN EM LOCAL CU 2318 2332 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI 1938 2276 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET PIMCO STOCKSPLUS SMALL FUND ISHARES MSCI EAFE INT 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 INSTI L-C 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 SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU 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 AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX WILLIAM BLAIR SMALL CAP GROWTH 1949 2150 DRIEHAUS EMERGING MARKETS GROW 4806 5143 GOLDMAN SACHS EMERGING MARKETS 4562 4517 HOTCHKIS & WILEY SMALL CAP DIV 2216 2169 ISHARES RUSSELL MID-CAP VALUE 12668 13722 ISHARES RUSSELL MID-CAP GROWTH 5804 7208 ISHARES RUSSELL TOP 200 VALUE 33325 39295 ISHARES RUSSELL TOP 200 GROWTH 44295 58699 ISHARES TR CORE MSCI EAFE ETF 16964 18783 ISHARES INC CORE MSCI EMKT 4192 4198 J P MORGAN EXCHANGE TRADED FD 12289 13349 J P MORGAN EXCHANGE TRADED FD 11119 13066 MFS INTERNATIONAL EQUITY FUND 8663 9396 PEAR TREE POLARIS FGN VAL SM C 2035 2352 PROSHARES TR DJ BROOKFIELD GLO 1109 1141 THRIVENT SMALL CAP STOCK FUND 2089 2146 TRANSAMERICA INTERNATIONAL EQU 8986 9191 VANGUARD INTL EQUITY INDEX FDS 1783 1959 VANGUARD SCOTTSDALE FDS VNG RU 1975 2190 VANGUARD REAL ESTATE ETF 2490 2651 WASH SALE AND ROC ADJUSTMENT 700 2023 TRANSACTION POSTED IN 2024 70 OTHER REVENUE 28 0 2022 TRANSACTION POSTED IN 2023 140 AUDIT & ACCOUNTING FEES (ALLOC 30 30 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0