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 566394098 MAUDE B KING CHARITABLE TRUST MAUD 9197167447 FIRST CITIZENS BANK TRUSTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167447 2024-04-30 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-30 2023 2023-04-26 12:10:37Z X 492080 12071 11814 -11750 436592 0 0 321 11814 8456 8456 0 0 0 0 0 0 450 450 0 0 199 199 0 0 238 238 0 0 0 0 0 0 0 9343 9343 0 0 24248 24248 33591 9343 0 24248 -33270 2471 0 11811 12893 12893 0 0 0 300954 337653 139884 141534 474770 0 486581 453731 492080 0 X 486581 453731 486581 453731 486581 453731 486581 -33270 420 453731 0 453731 53.159 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-10-18 2023-01-03 460 446 14 14 2238.208 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 19383 22191 -2808 -2808 601.48 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 6075 6256 -181 -181 4199.414 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 42414 48117 -5703 -5703 74.085 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 732 748 -16 -16 2245.312 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 22184 24415 -2231 -2231 335.529 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 3701 3861 -160 -160 2639.831 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 29117 34060 -4943 -4943 4.753 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 93 98 -5 -5 6.116 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 102 97 5 5 113.867 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 2157 2564 -407 -407 222.027 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 3146 3109 37 37 46.947 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 394 415 -21 -21 113.921 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 957 1516 -559 -559 44.611 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 914 949 -35 -35 81.981 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1680 1656 24 24 139.423 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1124 1495 -371 -371 61.327 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 494 604 -110 -110 143.614 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 3035 2981 54 54 479.521 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 10132 8359 1773 1773 255. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 25591 24899 692 692 252. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-01-19 27310 28738 -1428 -1428 171. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-01-19 14763 14747 16 16 219. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 15723 15647 76 76 244.887 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 2535 2579 -44 -44 1038.497 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 10748 10329 419 419 47. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 2176 1956 220 220 11. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 509 434 75 75 249.525 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 2647 2959 -312 -312 316.13 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 2409 3574 -1165 -1165 232.193 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 4521 4397 124 124 114.77 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 2235 2319 -84 -84 536.26 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 4097 3974 123 123 410.917 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3139 3995 -856 -856 18.957 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 360 351 9 9 48.524 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 922 1004 -82 -82 76.12 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 1291 1401 -110 -110 183.937 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 2724 2551 173 173 808.11 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 11968 9589 2379 2379 4. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 341 354 -13 -13 114. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 12825 13181 -356 -356 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-08-09 2023-04-18 221 218 3 3 154. ISHARES INC CORE MSCI EMKT 2023-04-18 7595 7941 -346 -346 764. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 26052 25971 81 81 20. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 833 790 43 43 4.847 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 154 146 8 8 145.134 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 1521 1669 -148 -148 5. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 461 466 -5 -5 445.534 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 4602 4685 -83 -83 390.188 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 4031 3952 79 79 50. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 1247 1260 -13 -13 19. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 792 830 -38 -38 54. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 3869 4335 -466 -466 6. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 494 489 5 5 3.541 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 63 65 -2 -2 6.039 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 197 183 14 14 2.795 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 97 93 4 4 27.251 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 224 270 -46 -46 18. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-07-18 2035 2053 -18 -18 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-07-18 1597 1380 217 217 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1981 2081 -100 -100 54. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-07-18 3654 3601 53 53 62. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-03 2023-07-18 10172 8392 1780 1780 128. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 9515 9171 344 344 8.577 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 94 99 -5 -5 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 45 47 -2 -2 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 208 202 6 6 26. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 3366 3093 273 273 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 79 74 5 5 45. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 3551 2913 638 638 19.496 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 642 652 -10 -10 67.734 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 529 661 -132 -132 34. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 3240 3931 -691 -691 117. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-10-17 7686 7802 -116 -116 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 1326 1221 105 105 121. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 8917 8645 272 272 10. ISHARES INC CORE MSCI EMKT 2023-10-17 477 505 -28 -28 169. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 7477 6500 977 977 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 252 280 -28 -28 106. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 2503 2446 57 57 11.929 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-06 196 219 -23 -23 2.709 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-12-06 83 82 1 1 4.301 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-12-06 147 144 3 3 5.618 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2017-04-24 2023-12-06 45 53 -8 -8 8.447 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-12-06 105 109 -4 -4 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-12-06 4185 4260 -75 -75 8. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-12-06 882 912 -30 -30 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-12-06 591 517 74 74 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 523 578 -55 -55 21. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-12-06 1422 1400 22 22 27. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-03 2023-12-06 4552 3654 898 898 21. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-06 1430 1255 175 175 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-06 148 152 -4 -4 23. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 842 844 -2 -2 13. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-06 596 500 96 96 20.744 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 664 679 -15 -15 11.94 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-06 128 137 -9 -9 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-06 90 82 8 8 3.646 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-06 100 105 -5 -5 20.657 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-06 409 422 -13 -13 5. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-06 124 126 -2 -2 6. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-06 251 233 18 18 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-06 226 217 9 9 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 337 348 -11 -11 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 CAPITAL GAIN DIVIDENDS P 188 -11750 34 0 34 0 34 204 0 0 204 0 170 36 134 false false false false false false false true true NC true false false false false true N/A FIRST CITIZENS BANK 9197167447 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 TRUST DEPARTMENT RALEIGH NC 27626 TRUSTEE 40 8456 NONE 0 NONE 0 466773 14299 0 481072 0 0 481072 7216 473856 23693 23693 34 34 23659 0 23659 0 23659 24248 0 0 0 0 24248 23659 24247 0 0 0 0 0 0 0 24248 24247 0 0 1 0 0 0 0 0 0 0 0 23658 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF MT OLIVE ATTN ANGELO J SAN FRATELLO TRUSTE 300 N CHESTNUT ST MT OLIVE NC 28365 NONE PC GENERAL PURPOSES OF THE 12124 BEAR MARSH MISSIONARY BPT CHURCH ATTN TIM BELLTREASURER MT OLIVE NC 28365 NONE PC GENERAL PURPOSES OF THE 12124 24248 14 12071 18 -11750 321 321 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 125977 128033 ISHARES 10-20 YEAR TREASURY BO 7862 7362 SPDR BLOOMBERG HIGH YIELD BOND 2391 2463 VANECK J.P. MORGAN EM LOCAL CU 3654 3676 ARTISAN INTERNATIONAL SMALL-MI 3203 3486 WILLIAM BLAIR SMALL CAP GROWTH 3131 3399 DRIEHAUS EMERGING MARKETS GROW 7897 8218 GOLDMAN SACHS EMERGING MARKETS 7514 7302 HOTCHKIS & WILEY SMALL CAP DIV 3480 3406 MFS INTERNATIONAL EQUITY FUND 13423 14614 PEAR TREE POLARIS FGN VAL SM C 3452 3686 THRIVENT SMALL CAP STOCK FUND 3288 3377 TRANSAMERICA INTERNATIONAL EQU 14293 14546 ISHARES RUSSELL MID-CAP VALUE 20021 21397 ISHARES RUSSELL MID-CAP GROWTH 9319 11073 ISHARES RUSSELL TOP 200 VALUE 59216 62592 ISHARES RUSSELL TOP 200 GROWTH 71292 91114 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF 26689 29195 ISHARES INC CORE MSCI EMKT 6667 6677 J P MORGAN EXCHANGE TRADED FD 19167 20833 J P MORGAN EXCHANGE TRADED FD 17710 20676 PROSHARES TR DJ BROOKFIELD GLO 1746 1780 VANGUARD SCOTTSDALE FDS VNG 3008 3325 VANGUARD REAL ESTATE ETF 3726 3976 VANGUARD INTL EQUITY INDEX FDS 2712 2981 PIMCO STOCKSPLUS INTL (USD-HED BAIRD AGGREGATE BD FD COLUMBIA CONTARIAN CORE GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX 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 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 BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SC ISHARES RUS TOP 200 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL INFR NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE VANGUARD SHORT TERM BAIRD INTERMEDIATE BOND FD INS ALLSPRING CORE BOND FUND R6 CL INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF JP MORGAN EXCHANGE TRADED FD U WASH SALE ADJUSTMENT 420 AUDIT & ACCOUNTING FEES (ALLOC 199 199 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0