2024-02-06T21:00:12-06:00 2023-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-07-01 566034567 BRYAN FOUNDATION INC CO FIRST CITIZENS BRYA 9197162669 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197162669 2024-02-04 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-02-04 2022 2023-04-26 12:10:37Z X 11183647 17057 17057 129823 129786 747200 8133609 747200 0 894080 894043 41346 41346 0 0 0 0 0 11300 0 0 11300 0 0 8118 618 0 0 0 0 0 0 0 60764 41964 0 11300 430000 430000 490764 41964 0 441300 403316 852079 0 193037 187189 187189 0 0 0 7300732 3883782 9246001 854949 1762815 1750457 0 8348718 5833786 11183647 0 X 8348718 5833786 8348718 5833786 8348718 5833786 8348718 403316 0 8752034 2918248 5833786 20000. AMERICAN EXPRESS CO SR GLBL 2020-05-12 2022-07-01 20000 20476 -476 -476 17. CINTAS CORP COM 2022-01-05 2022-07-07 6441 4081 2360 2360 22. MARATHON PETE CORP COM 2020-03-12 2022-07-07 1820 689 1131 1131 40. MCDONALDS CORP COM 2020-01-17 2022-07-07 10090 6753 3337 3337 1. TESLA, INC 2021-04-01 2022-07-07 722 680 42 42 55. TRANE TECHNOLOGIES PLC SHS 2021-10-07 2022-07-07 7151 5332 1819 1819 62. AES CORP COM 2021-04-01 2022-07-19 1274 1688 -414 -414 34. AES CORP COM 2021-04-01 2022-07-19 699 926 -227 -227 86. AT&T INC COM 2019-10-01 2022-07-19 1777 2460 -683 -683 6. AT&T INC COM 2019-10-01 2022-07-19 124 172 -48 -48 23. ABBOTT LABS COM 2020-05-07 2022-07-19 2501 2071 430 430 13. ALLSTATE CORP COM 2017-01-12 2022-07-19 1587 959 628 628 56. ALPHABET INC CAP STK CL C 2020-05-07 2022-07-19 6341 3803 2538 2538 65. ALPHABET INC CAP STK CL A 2020-10-05 2022-07-19 7293 4822 2471 2471 67. AMAZON COM INC COM 2022-07-19 7875 5419 2456 2456 21. AMEREN CORP COM 2018-02-01 2022-07-19 1820 1171 649 649 881.666 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2021-01-11 2022-07-19 8014 8951 -937 -937 86.101 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2021-01-11 2022-07-19 783 874 -91 -91 16. ANALOG DEVICES INC COM 2020-03-04 2022-07-19 2562 1465 1097 1097 5. AANTHEM, INC 2017-01-12 2022-07-19 2483 741 1742 1742 126. APPLE COMPUTER COMMON 2020-03-19 2022-07-19 18883 5573 13310 13310 26. APPLIED MATLS INC COM 2020-10-05 2022-07-19 2537 1390 1147 1147 33. ARCHER DANIELS MIDLAND CO. COMMON 2019-10-01 2022-07-19 2420 1339 1081 1081 1822.445 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-07-07 2022-07-19 18862 20935 -2073 -2073 170.985 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-07-07 2022-07-19 1770 1964 -194 -194 66. BANK OF AMERICA CORP COM 2020-03-04 2022-07-19 2187 1567 620 620 21. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2022-07-19 5913 4348 1565 1565 9. BIOGEN, INC. 2021-07-07 2022-07-19 1989 3152 -1163 -1163 4633.703 BLACKROCK MID-CAP GROWTH EQUITY 2022-04-07 2022-07-19 150271 180451 -30180 -30180 25. CF INDS HLDGS INC COM 2022-01-05 2022-07-19 2178 1767 411 411 9. CME GROUP, INC 2020-07-24 2022-07-19 1823 1149 674 674 20. CMS ENERGY CORP COM 2022-04-05 2022-07-19 1301 1431 -130 -130 64. CISCO SYSTEM INC COMMON 2020-10-05 2022-07-19 2798 2471 327 327 74. COCA COLA CO COM 2020-04-06 2022-07-19 4615 3519 1096 1096 60. COMCAST CORP CL A 2020-05-07 2022-07-19 2457 2037 420 420 47. CONOCOPHILLIPS COM 2022-01-05 2022-07-19 4136 3614 522 522 57. DEVON ENERGY CORP NEW COM 2022-04-05 2022-07-19 3214 3380 -166 -166 19. WALT DISNEY CO 2021-01-07 2022-07-19 1871 3402 -1531 -1531 19. DUKE ENERGY CORP NEW 2021-01-07 2022-07-19 2008 1730 278 278 19. EASTMAN CHEMICAL CO COM 2020-04-06 2022-07-19 1749 927 822 822 17. EXTRA SPACE STORAGE INC COM 2021-01-07 2022-07-19 2898 1764 1134 1134 33. EXXON MOBIL CORP COM 2022-01-05 2022-07-19 2902 2108 794 794 30. META PLATFORM, INC. 2020-05-07 2022-07-19 5247 5995 -748 -748 18282.422 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352 2022-06-27 2022-07-19 474977 408942 66035 66035 22. FISERV INC COM 2017-06-05 2022-07-19 2132 1383 749 749 88. GENERAL MTRS CO COM 2021-04-01 2022-07-19 3015 5056 -2041 -2041 10. THE HOME DEPOT INC 2017-02-07 2022-07-19 2975 1367 1608 1608 6. IDEXX LABORATORIES INC COM 2020-03-04 2022-07-19 2239 1348 891 891 41. INTEL CORP COMMON 2020-05-07 2022-07-19 1655 2427 -772 -772 6. INTUIT INC COM 2020-05-07 2022-07-19 2402 1311 1091 1091 6945. ISHARES RUS TOP 200 ETF 2021-12-06 2022-07-19 646952 576249 70703 70703 34. J P MORGAN CHASE & CO COM 2020-05-07 2022-07-19 3875 1273 2602 2602 8460.199 JOHNSON ENHANCED RETURN FUND 2022-06-28 2022-07-19 116412 146568 -30156 -30156 6. LAM RESH CORP COM 2020-10-05 2022-07-19 2648 1944 704 704 14. LOWE'S CO 2020-03-04 2022-07-19 2636 1357 1279 1279 5982.951 MFS MID CAP VALUE R6 #4837 2021-12-10 2022-07-19 170933 129573 41360 41360 57. MGM RESORTS INTERNATIONAL 2020-04-06 2022-07-19 1725 676 1049 1049 358.552 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2021-07-07 2022-07-19 4507 4060 447 447 46. MARATHON PETE CORP COM 2020-04-06 2022-07-19 4030 1031 2999 2999 5. MARKETAXESS HLDGS INC COM 2021-07-07 2022-07-19 1340 2225 -885 -885 11. MASTERCARD INC CL A 2020-05-07 2022-07-19 3733 3516 217 217 58. MICROSOFT CORP COMMON 2020-01-17 2022-07-19 14946 8501 6445 6445 12. MODERNA INC COM 2022-01-05 2022-07-19 1997 3512 -1515 -1515 30. MONDELEZ INTERNATIONAL INC. 2019-01-10 2022-07-19 1830 1269 561 561 34. MORGAN STANLY DN WTTR DISCVR COM NEW 2020-07-24 2022-07-19 2760 1676 1084 1084 12. NETFLIX INC COM 2020-04-06 2022-07-19 2374 4451 -2077 -2077 109. NISOURCE INC COM 2021-01-07 2022-07-19 3110 2500 610 610 12. NVIDIA CORP COM 2020-04-06 2022-07-19 2026 784 1242 1242 438.193 NUVEEN GLOBAL INFRASTRUCTURE FUND 2021-07-07 2022-07-19 4899 4404 495 495 33. ORACLE SYSTEMS COMMON 2022-07-07 2022-07-19 2360 2358 2 2 18. PEPSICO INC COMMON 2019-12-16 2022-07-19 3055 2469 586 586 88. PFIZER INC 2020-05-07 2022-07-19 4499 3100 1399 1399 4237.471 PIMCO STOCKSPLUS INTERNATIONAL 2021-07-07 2022-07-19 55638 61772 -6134 -6134 24. PROCTER & GAMBLE COMMON 2020-05-07 2022-07-19 3454 2657 797 797 48. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 2228 1903 325 325 18. QUEST DIAGNOSTICS INC COM 2021-01-07 2022-07-19 2453 2247 206 206 135. REGIONS FINL CORP NEW COM 2020-05-07 2022-07-19 2691 1193 1498 1498 15. REPUBLIC SVCS INC COM 2018-10-04 2022-07-19 1919 1075 844 844 48. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2020-07-08 2022-07-19 2078 1744 334 334 7. SIGNATURE BK NEW YORK NY COM 2022-01-05 2022-07-19 1253 2414 -1161 -1161 12. SNAP ON TOOLS CORP. COMMON 2020-04-06 2022-07-19 2475 1395 1080 1080 3595.398 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2021-12-16 2022-07-19 135043 113733 21310 21310 29. TARGET CORP COM 2019-01-10 2022-07-19 4425 1971 2454 2454 6. TESLA, INC 2021-04-01 2022-07-19 4362 4034 328 328 6. THERMO ELECTRON CORP COM 2020-07-24 2022-07-19 3185 2225 960 960 38. 3M CO COM 2022-03-15 2022-07-19 4977 5445 -468 -468 20. UNION PACIFIC CORP 2020-05-07 2022-07-19 4306 3212 1094 1094 9. UNITEDHEALTH GROUP INC COM 2020-10-05 2022-07-19 4757 2790 1967 1967 951.906 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-19 9548 10366 -818 -818 103.428 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-19 1037 1126 -89 -89 36. VERIZON COMMUNICATIONS COM 2021-01-07 2022-07-19 1811 2044 -233 -233 8. VERTEX PHARMACEUTICALS INC COM 2020-10-05 2022-07-19 2299 2134 165 165 19. VISA INC COM CL A 2020-05-07 2022-07-19 4036 3524 512 512 126. DISCOVERY INC COM SER A 2022-07-07 2022-07-19 1763 3087 -1324 -1324 12. WASTE MGMT INC DEL COM 2018-05-01 2022-07-19 1813 976 837 837 1067.36 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-10-31 2022-07-19 12253 14746 -2493 -2493 99.887 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-10-31 2022-07-19 1147 1380 -233 -233 12. ACCENTURE PLC CLASS A ORDINARY SHARES 2020-05-07 2022-07-19 3335 2299 1036 1036 17. EATON CORP PLC SHS 2020-07-24 2022-07-19 2224 1389 835 835 19. MEDTRONIC PLC SHS 2019-10-01 2022-07-19 1704 2059 -355 -355 25000. GENERAL DYNAMICS CORP SR NT 1.15% DTD 05/10/2021 DUE 06/01/2026 2022-04-06 2022-07-20 22666 23173 -507 -507 20000. SCHLUMBERGER FINANCE SR 144A NT 2019-10-04 2022-07-20 19944 20466 -522 -522 20000. US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029 2020-09-22 2022-07-20 19070 21979 -2909 -2909 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2021-01-15 2022-07-20 9698 10751 -1053 -1053 20000. US TREASURY NOTE 0.625% DTD 08/15/2020 DUE 08/15/2030 2020-08-13 2022-07-20 16547 19880 -3333 -3333 10000. US TREASURY NOTE 0.125% DTD 02/15/2021 DUE 02/15/2024 2021-02-26 2022-07-20 9524 9941 -417 -417 4698.09 PIMCO STOCKSPLUS INTERNATIONAL 2022-06-09 2022-07-26 62062 66678 -4616 -4616 15000. US TREASURY NOTE 2022-06-06 2022-09-22 14821 14927 -106 -106 24. CONOCOPHILLIPS COM 2022-01-05 2022-10-14 2868 1845 1023 1023 16. DEVON ENERGY CORP NEW COM 2022-04-05 2022-10-14 1112 949 163 163 40. WALT DISNEY CO 2022-04-05 2022-10-14 3815 5900 -2085 -2085 11. MARATHON PETE CORP COM 2020-04-06 2022-10-14 1174 244 930 930 8. TARGET CORP COM 2021-10-07 2022-10-14 1180 1844 -664 -664 61. MEDTRONIC PLC SHS 2020-05-07 2022-10-14 4991 6379 -1388 -1388 80.748 INVESCO SMALL CAP VALUE FUND 2022-01-11 2022-10-18 1512 1671 -159 -159 7. ABBOTT LABS COM 2020-01-17 2022-10-18 733 624 109 109 11. ALPHABET INC CAP STK CL C 2020-05-07 2022-10-18 1113 696 417 417 6. ALPHABET INC CAP STK CL A 2021-10-07 2022-10-18 603 839 -236 -236 5. ALPHABET INC CAP STK CL A 2021-10-07 2022-10-18 503 699 -196 -196 6. AMAZON COM INC COM 2021-10-07 2022-10-18 695 997 -302 -302 8. AMAZON COM INC COM 2021-10-07 2022-10-18 927 1330 -403 -403 4. ANALOG DEVICES INC COM 2021-10-07 2022-10-18 563 565 -2 -2 2. ANALOG DEVICES INC COM 2021-10-07 2022-10-18 282 282 24. APPLE COMPUTER COMMON 2021-10-07 2022-10-18 3465 3460 5 5 10. APPLIED MATLS INC COM 2020-05-07 2022-10-18 752 511 241 241 11. ARCHER DANIELS MIDLAND CO. COMMON 2018-01-03 2022-10-18 955 440 515 515 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-07 2022-10-18 562 569 -7 -7 1. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-07 2022-10-18 281 284 -3 -3 11. CF INDS HLDGS INC COM 2022-10-14 2022-10-18 1102 947 155 155 9. COCA COLA CO COM 2020-04-06 2022-10-18 505 413 92 92 9. CONOCOPHILLIPS COM 2022-01-05 2022-10-18 1056 692 364 364 13. DEVON ENERGY CORP NEW COM 2022-04-05 2022-10-18 904 771 133 133 58.854 FEDERATED HERMES MDT SMALL CAP CORE 2021-04-06 2022-10-18 1161 1574 -413 -413 1. INTUIT INC COM 2021-10-07 2022-10-18 405 542 -137 -137 1. INTUIT INC COM 2021-10-07 2022-10-18 405 542 -137 -137 93. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2022-10-18 9291 9776 -485 -485 22. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2022-10-18 2198 2313 -115 -115 95. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-10-18 7660 7892 -232 -232 75. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-10-18 6048 6230 -182 -182 112. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-10-18 6765 7067 -302 -302 41. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-10-18 2476 2587 -111 -111 25. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-10-18 3050 3297 -247 -247 1236.276 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-30 2022-10-18 13920 13480 440 440 9. MARATHON PETE CORP COM 2020-04-06 2022-10-18 966 200 766 766 3. MASTERCARD INC CL A 2020-05-07 2022-10-18 895 844 51 51 6. MICROSOFT CORP COMMON 2021-10-07 2022-10-18 1425 1776 -351 -351 2. MICROSOFT CORP COMMON 2021-10-07 2022-10-18 475 592 -117 -117 13. MORGAN STANLY DN WTTR DISCVR COM NEW 2017-09-01 2022-10-18 1024 601 423 423 31. NISOURCE INC COM 2021-01-07 2022-10-18 783 711 72 72 1483.758 NUVEEN GLOBAL INFRASTRUCTURE FUND 2022-10-14 2022-10-18 14615 14971 -356 -356 5. PEPSICO INC COMMON 2019-12-16 2022-10-18 871 685 186 186 7. SIGNATURE BK NEW YORK NY COM 2022-01-05 2022-10-18 1086 2414 -1328 -1328 9. TARGET CORP COM 2021-10-07 2022-10-18 1406 936 470 470 5. TESLA, INC 2021-10-07 2022-10-18 1099 1312 -213 -213 2. UNITEDHEALTH GROUP INC COM 2019-12-16 2022-10-18 1039 584 455 455 28. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 1961 2552 -591 -591 48. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 3362 4375 -1013 -1013 2. ACCENTURE PLC CLASS A ORDINARY SHARES 2021-10-07 2022-10-18 525 655 -130 -130 1. ACCENTURE PLC CLASS A ORDINARY SHARES 2021-10-07 2022-10-18 263 328 -65 -65 2.618 INVESCO SMALL CAP VALUE FUND 2022-01-11 2022-10-19 49 54 -5 -5 8.119 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-02 2022-10-19 117 108 9 9 348.171 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-09-27 2022-10-19 3440 3992 -552 -552 89.076 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-09-27 2022-10-19 880 1021 -141 -141 6.083 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-19 48 81 -33 -33 4.106 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-19 33 55 -22 -22 527.458 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-10-19 4668 6657 -1989 -1989 5000. US TREASURY NOTE 2022-06-06 2022-11-16 4947 4976 -29 -29 . DELL TECHNOLOGIES INC CL C 2022-12-15 43 43 43 . LONLONG-TERM SALES PROCEEDS 2022-12-16 21 21 21 195. AES CORP COM 2022-10-14 2022-12-20 5538 5009 529 529 20.539 INVESCO SMALL CAP VALUE FUND 2022-01-11 2022-12-20 381 425 -44 -44 272. AT&T INC COM 2022-10-14 2022-12-20 4877 6002 -1125 -1125 74. ABBOTT LABS COM 2022-10-19 2022-12-20 7881 4660 3221 3221 39. ALLSTATE CORP COM 2017-01-12 2022-12-20 5225 2877 2348 2348 158. ALPHABET INC CAP STK CL C 2022-10-14 2022-12-20 14145 8494 5651 5651 169. ALPHABET INC CAP STK CL A 2022-10-14 2022-12-20 15029 12300 2729 2729 4. AMAZON COM INC COM 2022-10-14 2022-12-20 341 436 -95 -95 159. AMAZON COM INC COM 2022-12-20 13559 6548 7011 7011 66. AMEREN CORP COM 2021-10-07 2022-12-20 5768 4966 802 802 9630.095 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-01 2022-12-20 84360 95859 -11499 -11499 42.239 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-01 2022-12-20 370 420 -50 -50 37. ANALOG DEVICES INC COM 2022-10-14 2022-12-20 6099 3323 2776 2776 14. AANTHEM, INC 2017-01-12 2022-12-20 7077 2076 5001 5001 343. APPLE COMPUTER COMMON 2022-10-14 2022-12-20 45232 10587 34645 34645 64. APPLIED MATLS INC COM 2022-10-14 2022-12-20 6649 2802 3847 3847 91. ARCHER DANIELS MIDLAND CO. COMMON 2022-10-14 2022-12-20 8518 3838 4680 4680 51.598 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2021-11-26 2022-12-20 810 900 -90 -90 3.66 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2021-11-26 2022-12-20 57 64 -7 -7 320.696 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-07 2022-12-20 2206 4351 -2145 -2145 20.147 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-07 2022-12-20 139 273 -134 -134 276.867 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-10-07 2022-12-20 4967 7746 -2779 -2779 20283.514 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-11-25 2022-12-20 205878 231099 -25221 -25221 180. BANK OF AMERICA CORP COM 2021-10-07 2022-12-20 5816 4494 1322 1322 54. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-10-14 2022-12-20 16367 10898 5469 5469 27. BIOGEN, INC. 2022-10-14 2022-12-20 7768 8331 -563 -563 1168.097 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-12-20 15442 18806 -3364 -3364 378.348 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-12-20 5002 6091 -1089 -1089 48. CF INDS HLDGS INC COM 2022-01-05 2022-12-20 4497 3393 1104 1104 23. CME GROUP, INC 2017-05-09 2022-12-20 3902 2711 1191 1191 82. CMS ENERGY CORP COM 2022-10-14 2022-12-20 5070 5364 -294 -294 193. CISCO SYSTEM INC COMMON 2022-10-14 2022-12-20 9119 6917 2202 2202 162. COCA COLA CO COM 2022-10-14 2022-12-20 10207 7679 2528 2528 162. COMCAST CORP CL A 2022-01-05 2022-12-20 5553 3636 1917 1917 100. CONOCOPHILLIPS COM 2022-01-05 2022-12-20 11310 7689 3621 3621 138. DEVON ENERGY CORP NEW COM 2022-04-05 2022-12-20 8171 8182 -11 -11 53. DUKE ENERGY CORP NEW 2022-10-14 2022-12-20 5334 4695 639 639 51. EASTMAN CHEMICAL CO COM 2020-04-06 2022-12-20 4140 2487 1653 1653 49. EXTRA SPACE STORAGE INC COM 2022-10-14 2022-12-20 7169 5695 1474 1474 92. EXXON MOBIL CORP COM 2022-10-14 2022-12-20 9819 5679 4140 4140 71. META PLATFORM, INC. 2022-10-14 2022-12-20 8286 13521 -5235 -5235 57. FISERV INC COM 2022-10-14 2022-12-20 5679 5313 366 366 185. GENERAL MTRS CO COM 2022-10-14 2022-12-20 6525 8167 -1642 -1642 242.013 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-10-07 2022-12-20 1803 2890 -1087 -1087 28. THE HOME DEPOT INC 2021-10-07 2022-12-20 8854 5646 3208 3208 11. IDEXX LABORATORIES INC COM 2022-07-07 2022-12-20 4470 3894 576 576 179. INTEL CORP COMMON 2022-10-14 2022-12-20 4733 7924 -3191 -3191 16. INTUIT INC COM 2022-10-14 2022-12-20 6164 3549 2615 2615 226.659 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-12-20 4431 6272 -1841 -1841 7.561 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-12-20 148 209 -61 -61 61. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-12-20 5088 5067 21 21 96. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-22 2022-12-20 6888 6899 -11 -11 174. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-20 10701 10397 304 304 78. J P MORGAN CHASE & CO COM 2022-07-07 2022-12-20 10233 9740 493 493 75. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-22 2022-12-20 2895 2911 -16 -16 14. LAM RESH CORP COM 2020-05-07 2022-12-20 6152 3633 2519 2519 41. LOWE'S CO 2019-01-10 2022-12-20 8269 3925 4344 4344 158. MGM RESORTS INTERNATIONAL 2022-10-14 2022-12-20 5422 2292 3130 3130 91. MARATHON PETE CORP COM 2022-04-07 2022-12-20 10305 2173 8132 8132 19. MARKETAXESS HLDGS INC COM 2021-07-07 2022-12-20 5054 8456 -3402 -3402 28. MASTERCARD INC CL A 2022-10-14 2022-12-20 9620 6524 3096 3096 164. MICROSOFT CORP COMMON 2022-10-14 2022-12-20 39659 9619 30040 30040 31. MODERNA INC COM 2022-04-05 2022-12-20 6274 5841 433 433 80. MONDELEZ INTERNATIONAL INC. 2022-10-14 2022-12-20 5280 3543 1737 1737 94. MORGAN STANLY DN WTTR DISCVR COM NEW 2022-10-14 2022-12-20 8049 4160 3889 3889 24. NETFLIX INC COM 2022-07-07 2022-12-20 6865 6768 97 97 292. NISOURCE INC COM 2022-10-14 2022-12-20 7913 7725 188 188 37. NVIDIA CORP COM 2022-10-14 2022-12-20 5976 4591 1385 1385 64. ORACLE SYSTEMS COMMON 2022-07-07 2022-12-20 5188 4574 614 614 326.087 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2021-12-16 2022-12-20 3075 3650 -575 -575 51. PEPSICO INC COMMON 2022-10-14 2022-12-20 9263 6795 2468 2468 213. PFIZER INC 2022-10-14 2022-12-20 10929 6318 4611 4611 73. PROCTER & GAMBLE COMMON 2021-10-07 2022-12-20 11002 7291 3711 3711 28. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-12-20 1241 1110 131 131 66. QUEST DIAGNOSTICS INC COM 2022-10-14 2022-12-20 9930 7244 2686 2686 392. REGIONS FINL CORP NEW COM 2022-10-14 2022-12-20 8122 3936 4186 4186 40. REPUBLIC SVCS INC COM 2022-10-14 2022-12-20 5214 2676 2538 2538 91. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2022-07-07 2022-12-20 3705 3334 371 371 . SCANA CORP NEW COM 2022-12-20 249 249 249 . SCHEIN HENRY INC COM 2022-12-20 23 23 23 29. SIGNATURE BK NEW YORK NY COM 2022-01-05 2022-12-20 3320 10002 -6682 -6682 31. SNAP ON TOOLS CORP. COMMON 2022-10-14 2022-12-20 6979 3375 3604 3604 219.163 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-12-20 2143 3055 -912 -912 306.706 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-12-20 3000 4275 -1275 -1275 63. TARGET CORP COM 2022-10-19 2022-12-20 9005 8564 441 441 46. TESLA, INC 2021-10-07 2022-12-20 6477 9801 -3324 -3324 19. THERMO ELECTRON CORP COM 2020-05-07 2022-12-20 10041 5550 4491 4491 85. 3M CO COM 2022-10-14 2022-12-20 10327 11495 -1168 -1168 43. UNION PACIFIC CORP 2022-10-14 2022-12-20 8842 7286 1556 1556 25. UNITEDHEALTH GROUP INC COM 2020-05-07 2022-12-20 13090 3879 9211 9211 10392.384 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-12-01 2022-12-20 102989 112834 -9845 -9845 10.657 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-12-01 2022-12-20 106 116 -10 -10 103. VERIZON COMMUNICATIONS COM 2022-04-05 2022-12-20 3817 5321 -1504 -1504 26. VERTEX PHARMACEUTICALS INC COM 2021-01-11 2022-12-20 7625 6603 1022 1022 55. VISA INC COM CL A 2021-10-07 2022-12-20 11334 8672 2662 2662 349. DISCOVERY INC COM SER A 2022-10-14 2022-12-20 3134 4815 -1681 -1681 36. WASTE MGMT INC DEL COM 2022-10-14 2022-12-20 5689 3001 2688 2688 12584.215 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-11-30 2022-12-20 139685 160428 -20743 -20743 61.054 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-11-30 2022-12-20 678 778 -100 -100 33. ACCENTURE PLC CLASS A ORDINARY SHARES 2022-10-14 2022-12-20 8598 7191 1407 1407 50. EATON CORP PLC SHS 2022-10-14 2022-12-20 7798 3900 3898 3898 20000. AT&T INC SR GLBL 4.10% DTD 08/15/2018 DUE 02/15/2028 2019-12-16 2022-12-21 19240 19944 -704 -704 10000. ABBVIE INC SR GLBL 3.20% DTD 05/21/2020 DUE 11/21/2029 2019-12-16 2022-12-21 9102 10182 -1080 -1080 25000. AERCAP IRELAND CAPITAL LIMITED SR GLBL NT 2.45% DTD 10/29/2021 2021-12-07 2022-12-21 21993 25119 -3126 -3126 25000. AMERICAN HONDA FIN CORP MTN FR 2020-10-06 2022-12-21 24266 25025 -759 -759 30000. BANK AMER CORP FR 4.00% DTD 04/01/2014 DUE 04/01/2024 2021-01-19 2022-12-21 29683 33243 -3560 -3560 15000. BK OF AMERICA CORP FR VAR RATE DTD 10/21/2020 DUE 2022-03-22 2022-12-21 11580 13036 -1456 -1456 10000. BECTON DICKINSON & CO SR GLBL 3.70% DTD 06/06/2017 DUE 06/06/20 2017-09-29 2022-12-21 9550 10148 -598 -598 10000. CVS HEALTH CORP 4.30% DTD 03/09/2018 DUE 03/25/2028 2020-03-09 2022-12-21 9742 11343 -1601 -1601 25000. CAPITAL ONE FINL CORP SR NT 2021-01-13 2022-12-21 24819 26788 -1969 -1969 25000. CHEVRON PHILLIPS CHEM CO LLC SR 144A 3.40% DTD 11/22/2016 DUE 1 2021-01-21 2022-12-21 23562 28013 -4451 -4451 15000. CITIGROUP INC FR 2017-09-28 2022-12-21 14890 15765 -875 -875 15000. COMCAST CORP NEW SR NT 4.15% DTD 10/05/2018 DUE 10/15/2028 2018-10-09 2022-12-21 14582 14898 -316 -316 15000. DISNEY WALT CO SR GLBL NT 2017-09-29 2022-12-21 14838 15976 -1138 -1138 15000. EDF S A SR 144A 4.50% DTD 09/21/2018 DUE 09/21/2028 2018-09-18 2022-12-21 14347 14818 -471 -471 20000. ERAC USA FINANCE COMPANY SR GLBL 144A 3.85% DTD 05/22/2014 DUE 2017-09-29 2022-12-21 19414 20848 -1434 -1434 10000. ENTERPRISE PRODS OPER LLC SR NT 4.85% DTD 02/15/2012 DUE 08/15/ 2022-08-12 2022-12-21 9140 9771 -631 -631 20000. FEDERAL NATL MTG ASSN 2.625% DTD 09/08/2014 DUE 09/06/2024 2017-09-29 2022-12-21 19425 20524 -1099 -1099 25000. GEORGIA PAC CORP SR 144A NT 0.625% DTD 11/19/2020 DUE 05/15/202 2020-12-07 2022-12-21 23565 25026 -1461 -1461 25000. GOLDMAN SACHS GROUP INC SR NT 3.50% DTD 11/16/2016 DUE 11/16/20 2020-12-08 2022-12-21 23600 26100 -2500 -2500 15000. HEINEKEN NV DTD 10/10/12 2.750% DUE 04/01/2023 2017-10-04 2022-12-21 14873 15208 -335 -335 25000. HESS CORP SR GLBL 4.30% DTD 09/28/2016 DUE 04/01/2027 2022-04-06 2022-12-21 24065 26334 -2269 -2269 15000. INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.00% DTD 05/15/2019 DU 2020-11-03 2022-12-21 14646 16226 -1580 -1580 20000. JPMORGAN CHASE & CO FR 3.125% DTD 01/23/2015 DUE 01/23/2025 2019-10-01 2022-12-21 19360 20816 -1456 -1456 15000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 04/22/2021 DUE 2022-06-02 2022-12-21 12165 13019 -854 -854 15000. SHELL INTERNATIONAL FIN BV SR GLBL NT 2.875% DTD 05/10/2016 DUE 2017-10-02 2022-12-21 14209 14963 -754 -754 10000. SUNTORY HOLDINGS LTD GLBL 144A NT 2.25% DTD 10/16/2019 DUE 10/1 2021-04-19 2022-12-21 9415 10422 -1007 -1007 20000. TRUIST BK GLOBAL BK MED TERM N SR NT 1.50% DTD 03/09/2020 DUE 0 2020-04-03 2022-12-21 18616 19321 -705 -705 45000. US TREASURY BOND 1.375% DTD 11/15/2020 DUE 11/15/2040 2022-11-16 2022-12-21 30088 30113 -25 -25 10000. US TREASURY NOTE 1.50% DTD 08/15/2016 DUE 08/15/2026 2018-11-15 2022-12-21 8946 8946 45000. US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029 2022-01-26 2022-12-21 41433 47355 -5922 -5922 65000. US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024 2021-03-29 2022-12-21 62674 67838 -5164 -5164 90000. US TREASURY NOTE 2.00% DTD 08/15/2015 DUE 08/15/2025 2021-03-29 2022-12-21 85312 92769 -7457 -7457 25000. US TREASURY NOTE 2.00% DTD 04/30/2017 DUE 04/30/2024 2022-07-05 2022-12-21 24173 24646 -473 -473 30000. US TREASURY NOTE 2.375% DTD 05/15/2017 DUE 05/15/2027 2022-02-07 2022-12-21 28228 30267 -2039 -2039 35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2021-02-03 2022-12-21 33403 35328 -1925 -1925 35000. US TREASURY NOTE 0.625% DTD 08/15/2020 DUE 08/15/2030 2021-09-16 2022-12-21 27964 33327 -5363 -5363 65000. US TREASURY NOTE 1.25% DTD 06/30/2021 DUE 06/30/2028 2022-01-26 2022-12-21 56850 64498 -7648 -7648 35000. US TREASURY NOTE 1.375% DTD 11/15/2021 DUE 11/15/2031 2022-03-16 2022-12-21 28954 32965 -4011 -4011 20000. UNITEDHEALTH GROUP INC SR NT 2.00% DTD 05/18/2020 DUE 05/15/203 2020-05-14 2022-12-21 16740 19973 -3233 -3233 20000. VERIZON COMMUNICATIONS INC SR GLBL 2.10% DTD 03/22/2021 DUE 03/ 2021-12-21 2022-12-21 17519 20057 -2538 -2538 20000. VISA INC SR GLBL 1.90% DTD 04/02/2020 DUE 04/15/2027 2020-04-02 2022-12-21 18158 20113 -1955 -1955 25000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020 2021-01-12 2022-12-21 24023 27409 -3386 -3386 15000. VULCAN MATLS CO SR GLBL 3.90% DTD 03/14/2017 DUE 04/01/2027 2017-09-28 2022-12-21 14381 15443 -1062 -1062 15000. WASTE MGMT INC DEL SR GLBL 1.50% DTD 11/17/2020 DUE 03/15/2031 2022-06-13 2022-12-21 11757 11703 54 54 6.874 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-14 2022-12-28 75 77 -2 -2 10.657 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-01 2023-01-04 106 105 1 1 16.906 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 151 146 5 5 23.62 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 265 259 6 6 27.695 INVESCO SMALL CAP VALUE FUND 2022-01-11 2023-01-19 542 573 -31 -31 3339.919 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-12-06 2023-01-19 25049 39413 -14364 -14364 1324.26 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-12-29 2023-01-19 25081 30565 -5484 -5484 14.78 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-12-29 2023-01-19 280 341 -61 -61 1424.068 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-01-04 2023-01-19 20179 21321 -1142 -1142 1915.804 DELAWARE SMALL CAP GROWTH FUND INST 2022-12-20 2023-01-19 16093 22948 -6855 -6855 172.375 DELAWARE SMALL CAP GROWTH FUND INST 2022-12-20 2023-01-19 1448 2065 -617 -617 1525.224 FEDERATED HERMES MDT SMALL CAP CORE 2022-12-30 2023-01-19 31252 32601 -1349 -1349 69.346 FEDERATED HERMES MDT SMALL CAP CORE 2022-12-30 2023-01-19 1421 1482 -61 -61 2281.588 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2021-10-07 2023-01-19 18390 24505 -6115 -6115 40.537 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-10-07 2023-01-19 327 435 -108 -108 7191.771 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-12-07 2023-01-19 151962 127821 24141 24141 3239. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-22 2023-01-19 325051 318590 6461 6461 3100. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-01-19 335956 325872 10084 10084 2150. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-01-19 185612 178601 7011 7011 179. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-01-19 21987 23603 -1616 -1616 2584. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-22 2023-01-19 185520 184903 617 617 16119.984 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-16 2023-01-19 166842 161882 4960 4960 687. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 31808 28071 3737 3737 2647.243 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-12-10 2023-01-19 28087 32445 -4358 -4358 4291.578 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-12-28 2023-01-25 83557 81565 1992 1992 11716.926 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-12-16 2023-01-30 89517 101131 -11614 -11614 .019 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 27.888 INVESCO SMALL CAP VALUE FUND 2022-01-11 2023-04-10 519 577 -58 -58 181.481 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-10 3038 3339 -301 -301 39.785 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-10 666 732 -66 -66 997.782 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2020-10-05 2023-04-10 14388 12895 1493 1493 48.87 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-10 2023-04-10 1470 1462 8 8 248.057 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-10-05 2023-04-10 1915 2486 -571 -571 656. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-22 2023-04-10 65317 64525 792 792 40. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-04-10 4192 4205 -13 -13 91. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-04-10 8091 7559 532 532 1. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-10 85 88 -3 -3 6. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-10 513 531 -18 -18 157. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-10 18014 18152 -138 -138 712. ISHARES RUSSELL TOP 200 VALUE ETF 2023-01-19 2023-04-10 46600 46757 -157 -157 994. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-04-10 136266 131069 5197 5197 24. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-04-10 3309 3165 144 144 266. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-10 19428 19005 423 423 290. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-04-10 19354 19156 198 198 159. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-10 7732 8212 -480 -480 702. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-10 23699 23864 -165 -165 601. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-10 24617 23733 884 884 446.941 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-04-10 2023-04-10 13882 13501 381 381 383.366 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-10 3872 4405 -533 -533 66.931 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-10 676 769 -93 -93 22. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-10 2023-04-10 1015 965 50 50 12. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-10 1097 1119 -22 -22 5. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-10 457 466 -9 -9 212.133 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-04-05 2023-04-10 2168 2510 -342 -342 124.56 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-04-05 2023-04-10 1273 1474 -201 -201 196. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-10 4863 4939 -76 -76 23. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-10 571 580 -9 -9 11. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-10 448 480 -32 -32 31. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-04-10 2187 2826 -639 -639 10. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-04-10 706 911 -205 -205 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-10 82 87 -5 -5 7. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-10 573 609 -36 -36 819.444 INVESCO SMALL CAP VALUE FUND 2023-04-10 2023-04-18 15569 16517 -948 -948 2.902 INVESCO SMALL CAP VALUE FUND 2023-04-10 2023-04-18 55 58 -3 -3 910.377 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 15440 16751 -1311 -1311 11330.66 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-10 2023-04-18 167807 136260 31547 31547 50. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-04-10 2023-04-18 4263 4407 -144 -144 1353. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 152218 156434 -4216 -4216 1569. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-04-18 77376 80913 -3537 -3537 8917. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 304067 303125 942 942 37. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 1541 1461 80 80 1701.336 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 17830 19548 -1718 -1718 70. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 6448 6529 -81 -81 9349.128 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-10 2023-04-18 96576 95697 879 879 639. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 15938 16103 -165 -165 236. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-04-10 2023-04-18 9837 10271 -434 -434 2. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-04-10 2023-04-18 83 87 -4 -4 715. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-07 2023-04-18 51222 57461 -6239 -6239 98. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 8076 8521 -445 -445 382. FIRST CITIZENS BANCSHARES 1968-06-18 2023-05-18 505241 209 505032 505032 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2023-05-25 357 364 -7 -7 113. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-05-24 2023-05-25 16526 16188 338 338 25. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-05-24 2023-05-25 1034 1031 3 3 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 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GAIN DIVIDENDS P 2162 747200 11844 0 11844 0 11844 5806 0 0 5806 299 6337 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 9197162669 PO BOX 29522 RALEIGH NC 27626 false false false false 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 41346 William H Bryan PO BOX 29522 Raleigh NC 27626 PRESIDENT 1 0 James M Kee Zealy JR PO BOX 29522 Raleigh NC 27626 VICE PRESIDENT 1 0 Frank Holding JR PO BOX 29522 Raleigh NC 27626 SECRETARY 1 0 NONE 0 NONE 0 166330 9324784 0 9491114 0 0 9491114 142367 9348747 467437 467437 11844 11844 455593 0 455593 0 455593 441300 0 0 0 0 441300 455593 8374 0 0 0 0 0 0 0 441300 8374 0 0 432926 0 0 0 0 0 0 0 0 22667 0 0 0 0 0 0 0 0 NONE NONE WILLIAM H BRYAN PO BOX 29522 RALEIGH NC 27626 9197557422 WRITTEN REQUEST PRIOR TO JANUARY 31 NORTH CAROLINA EDUCATIONAL INSTITUTIONS CAMPBELL UNIVERSITY 225 HILLSBOROUGH STREET RALEIGH NC 27603 N/A PC SCHOLARSHIPS FOR STUDENTS 50000 HOBBTON HIGH SCHOOL 12201 HOBBTON HW NEWTON GROVE NC 28366 N/A PC SCHOLARSHIPS FOR HIGH 35000 INDEPENDENT COLLEGE FUND CAROLINA 530 N BLOUNT STREET RALEIGH NC 27604 N/A PC SCHOLARSHIPS FOR NORTH 15000 NORTH CAROLINA COMMUNITY OF NORTH FOUNDATION 737 GLENWOOD AVE 460 RALEIGH NC 27612 N/A PC ENDOWMENT FUNDS FOR 225000 ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 N/A PC CAPITAL CAMPAIGN 25000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON ST OLIVE NC 28365 N/A PC SCHOLARSHIPS FOR STUDENTS 65000 WAYNE COUNTRY DAY SCHOOL 480 COUNTRY DAY RD GOLDSBORO NC 27530 N/A PC SCHOLARSHIPS FOR WAYNE CNTY 15000 430000 14 17057 14 129823 18 747200 894080 894080 false false false false false false false false false false ISHARES CORE U.S. AGGREGATE BO 1474567 1468173 ISHARES 10-20 YEAR TREASURY BO 184710 177786 SPDR BLOOMBERG HIGH YIELD BOND 21108 20891 VANECK J.P. MORGAN EM LOCAL CU 82430 83607 FIRST CTZNS BANCSHARES INC N C 1704 4001797 FIRST CTZNS BANCSHARES INC N C 478 1001875 ARTISAN INTERNATIONAL SMALL-MI 37598 40093 WILLIAM BLAIR SMALL CAP GROWTH 38686 40790 DRIEHAUS EMERGING MARKETS GROW 112385 114439 GOLDMAN SACHS EMERGING MARKETS 106361 101723 MFS INTERNATIONAL EQUITY FUND 147375 156481 PEAR TREE POLARIS FGN VAL SM C 41416 43064 TRANSAMERICA INTERNATIONAL EQU 154898 154967 ISHARES RUSSELL MID-CAP VALUE 206085 215506 ISHARES RUSSELL MID-CAP GROWTH 136385 153545 ISHARES RUSSELL TOP 200 VALUE 911196 951376 ISHARES RUSSELL TOP 200 GROWTH 871274 1078842 ISHARES MSCI USA MIN VOL FACTO 243448 255472 ISHARES TR CORE MSCI EAFE ETF 288874 305843 ISHARES INC CORE MSCI EMKT 92949 91187 J P MORGAN EXCHANGE TRADED FD 83553 87844 J P MORGAN EXCHANGE TRADED FD 232082 264219 PROSHARES TR DJ BROOKFIELD GLO 28729 28739 VANGUARD SCOTTSDALE FDS VANGUA 39544 41175 VANGUARD SCOTTSDALE FDS VNG RU 73959 83182 VANGUARD REAL ESTATE ETF 34803 33842 LEGAL FEE 11300 11300 WASH SALE AND OTHER ADJUSTMENT 23361 2023 TRANSACTION POSTED IN 2022 541 ADJ- INCORRECT BK VALUE ON 2022 RETURN 2894346 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 5500 0 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 426 426 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0