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 510191041 TW EFIRD L & MARIA F HINE CHARITABLE TRUST HINE 9197167347 PO BOX 29522 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 4173600 99334 97162 -79443 3631043 0 0 2618 22509 97162 29457 29457 0 0 0 0 0 0 750 750 0 0 0 0 2019 2019 0 0 0 0 0 0 0 32226 32226 0 0 200423 200423 232649 32226 0 200423 -210140 64936 0 29843 55592 55592 0 0 0 2532501 2906910 1198179 1211098 3964509 0 3994352 3786272 4173600 0 X 3994352 3786272 3994352 3786272 3994352 3786272 3994352 -210140 2496 3786708 436 3786272 3413.827 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 29564 30398 -834 -834 15297.743 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 132478 152749 -20271 -20271 10412.503 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 105166 106131 -965 -965 31991.94 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 323119 366587 -43468 -43468 5166.339 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 51043 51269 -226 -226 16195.543 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 160012 176191 -16179 -16179 6029.131 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 66501 67566 -1065 -1065 19652.358 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 216766 254750 -37984 -37984 48.948 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 436 422 14 14 88.344 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 992 969 23 23 29.586 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 579 612 -33 -33 19.245 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 321 265 56 56 2560.618 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 19205 27698 -8493 -8493 1005.12 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 19037 22453 -3416 -3416 1235.468 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 17507 17240 267 267 385.881 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 3241 3407 -166 -166 1035.332 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 8697 13780 -5083 -5083 178.418 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 3656 3716 -60 -60 916.381 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 18777 19424 -647 -647 1824.375 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2023-01-19 14704 18188 -3484 -3484 292.353 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 6177 5583 594 594 4610.086 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 97411 78639 18772 18772 2573. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 258205 251319 6886 6886 2113. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 228992 233255 -4263 -4263 1460. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 125879 119472 6407 6407 72. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-01-19 8839 12028 -3189 -3189 1779. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 127670 127102 568 568 13.668 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2021-12-16 2023-01-19 136 164 -28 -28 1244.835 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 12884 11751 1133 1133 9568.065 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 99029 94503 4526 4526 408. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 18886 16795 2091 2091 70. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 3240 2835 405 405 2078.137 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 22049 24226 -2177 -2177 1789.383 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 34839 33162 1677 1677 1143.952 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 22273 23801 -1528 -1528 4123.295 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 31502 30222 1280 1280 3885.194 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 29683 37339 -7656 -7656 6.897 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 77 78 -1 -1 .008 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 560.161 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 10643 11495 -852 -852 648.821 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 11004 11939 -935 -935 1.552 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-07-15 2023-04-18 23 19 4 4 8379.701 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 124103 96437 27666 27666 35. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 2984 3094 -110 -110 967. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 108791 111805 -3014 -3014 41. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-08-07 2023-04-18 3021 2963 58 58 1105. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-18 54494 57070 -2576 -2576 6474. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 220762 220077 685 685 187. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 7788 7385 403 403 57.979 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 1842 1748 94 94 1253.244 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 13134 14414 -1280 -1280 47. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 4329 4381 -52 -52 2530.614 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 26141 25603 538 538 4004.623 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 41368 38155 3213 3213 432. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 10775 10864 -89 -89 162. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 6753 7069 -316 -316 465. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 33312 41360 -8048 -8048 51. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 4203 4157 46 46 53.457 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 951 984 -33 -33 64.194 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 2094 1944 150 150 54.582 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 1894 1826 68 68 230.865 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 1898 2569 -671 -671 114.634 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 942 1137 -195 -195 160. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 18088 17663 425 425 147. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 14676 12029 2647 2647 160. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 17608 18499 -891 -891 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 660 694 -34 -34 561. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 37958 36717 1241 1241 572. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 93847 95030 -1183 -1183 1089. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 80956 77827 3129 3129 8. ISHARES INC CORE MSCI EMKT 2023-07-18 406 407 -1 -1 113.412 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 1243 1303 -60 -60 15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 676 699 -23 -23 94. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 2447 2364 83 83 218. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 28220 25933 2287 2287 394. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 31096 23393 7703 7703 11. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 933 957 -24 -24 3.262 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-19 58 60 -2 -2 1.96 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-19 64 59 5 5 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-19 683 662 21 21 55. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-19 3749 3600 149 149 26. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-19 4286 3966 320 320 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-19 300 286 14 14 31. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-07-19 1142 1137 5 5 9. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-07-18 2023-07-19 408 407 1 1 2.823 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-19 31 32 -1 -1 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-19 136 140 -4 -4 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-19 318 232 86 86 195.02 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-10-17 6422 6554 -132 -132 709.219 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 5539 6977 -1438 -1438 291. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 27734 33646 -5912 -5912 962. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 63193 62963 230 230 306. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 22550 20756 1794 1794 848. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 62491 60586 1905 1905 91. ISHARES INC CORE MSCI EMKT 2023-10-17 4342 4598 -256 -256 1413. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 62511 54349 8162 8162 51. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 2138 2377 -239 -239 903. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-10-17 21319 20831 488 488 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 CAPITAL GAIN DIVIDENDS P 1596 -79443 903 0 903 0 903 1620 0 0 1620 0 717 717 0 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 PO BOX 29522 RALEIGH NC 27626 TRUSTEE 1 29457 NONE 0 NONE 0 3912669 66808 0 3979477 0 0 3979477 59692 3919785 195989 195989 903 903 195086 0 195086 0 195086 200423 0 0 0 0 200423 195086 200423 0 0 0 0 0 0 0 200423 200423 0 0 0 0 0 0 0 0 0 0 0 195086 0 0 0 0 0 0 0 0 X AUGSBURG EVANGELICAL LUTHERAN CHURCH ATTN KRISTIN ANDREWS 845 WEST FIFTH STREET WINSTONSALEM NC 27101 NONE PC GENERAL FUNDING 200423 200423 14 99334 18 -79443 22509 22509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 1076550 1093040 ISHARES 10-20 YEAR TREASURY BO 70150 65714 SPDR BLOOMBERG HIGH YIELD BOND 20321 20935 VANECK J.P. MORGAN EM LOCAL CU 31158 31409 ARTISAN INTERNATIONAL SMALL-MI 26752 30403 WILLIAM BLAIR SMALL CAP GROWTH 26414 28672 DRIEHAUS EMERGING MARKETS GROW 66282 68977 GOLDMAN SACHS EMERGING MARKETS 64206 63005 HOTCHKIS & WILEY SMALL CAP DIV 29637 28927 ISHARES RUSSELL MID-CAP VALUE 171575 185017 ISHARES RUSSELL MID-CAP GROWTH 79342 97043 ISHARES RUSSELL TOP 200 VALUE 455675 529222 ISHARES RUSSELL TOP 200 GROWTH 615534 792345 ISHARES TR CORE MSCI EAFE ETF 230865 253541 ISHARES INC CORE MSCI EMKT 56468 56548 J P MORGAN EXCHANGE TRADED FD 165280 179513 J P MORGAN EXCHANGE TRADED FD 150084 175933 MFS INTERNATIONAL EQUITY FUND 116307 126246 PEAR TREE POLARIS FGN VAL SM C 29582 32546 PROSHARES TR DJ BROOKFIELD GLO 15109 15469 THRIVENT SMALL CAP STOCK FUND 27964 28643 TRANSAMERICA INTERNATIONAL EQU 121432 123486 VANGUARD INTL EQUITY INDEX FDS 24180 26576 VANGUARD SCOTTSDALE FDS VNG 26362 29277 VANGUARD REAL ESTATE ETF 33451 35521 ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET ISHARES MSCI EAFE INTERNATIONA BLACKROCK MID-CAP GROWTH EQUIT CARILLON CLARIVEST CAPITAL APP COHEN & STEERS REAL ESTATE SEC COLUMBIA SELECT LARGE CAP VALU DIAMOND HILL LARGE CAP FUND CL FEDERATED HERMES MDT SMALL CAP FIDELITY MID CAP VALUE INDEX F FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTERNATIONAL SM GOLDMAN SACHS EMERGING MARKETS T ROWE PRICE INSTITUTIONAL LAR WCM FOCUSED INTERNATIONAL GROW ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH LAZARD INTERNATIONAL EQUITY IN MFS MID CAP VALUE R6 #4837 MAINSTAY CBRE GLOBAL INFRASTRU NUANCE MID CAP VALUE FUND CLAS JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR NUVEEN GLOBAL INFRASTRUCTURE F PEAR TREE POLARIS FGN VAL SM C PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTERNATIONAL PIMCO STOCKSPLUS SMALL FUND - PRINCIPAL REAL ESTATE SECURITI PROSHARES TR DJ BROOKFIELD GLO T ROWE PRICE MID-CAP GROWTH FU T ROWE PRICE EMERGING MARKETS TIAA-CREF EMERGING MARKETS EQU VANGUARD EQUITY INCOME FUND AD VANGUARD SCOTTSDALE FDS VNG RU WELLS FARGO SPECIAL MID CAP VA AMERICAN BEACON GARCIA HAMILTO BAIRD AGGREGATE BOND FUND INST VANGUARD SHORT TERM BOND INDEX WELLS FARGO CORE BOND FUND CLA SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU BAIRD INTERMEDIATE INSTL ALLSPRING CORE BD FUND 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 2023 TRANSACTION POSTED IN 2024 436 OTHER REVENUE 2618 0 COST BASIS ADJUSTMENT - WASH SALE 1441 2022 TRANSACTION POSTED IN 2023 1055 FOREIGN TAXES ON QUALIFIED FOR 1308 1308 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0