2023-05-10T10:34:50-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-01-01 814871522 MCCARTNEY FAMILY CHARITABLE TRUST MCCA 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2023-05-04 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-05-04 2022 2023-04-26 12:10:37Z X 4750510 89681 89523 110578 3002380 110578 0 200259 200101 37211 37211 0 0 0 0 0 0 750 750 0 0 0 0 13015 2298 0 0 0 0 0 0 0 50976 40259 0 0 304000 304000 354976 40259 0 304000 -154717 159842 0 148893 128427 128427 0 0 0 5055633 4910757 4622083 5204526 5039184 4750510 0 X 5204526 5039184 5204526 5039184 5204526 5039184 5204526 -154717 1978 5051787 12603 5039184 65.983 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-01-11 2927 2427 500 500 310.61 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-11 7992 4399 3593 3593 171.708 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 11528 11772 -244 -244 1895.697 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 127277 95430 31847 31847 412.145 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 5811 5618 193 193 3534.47 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 49836 47002 2834 2834 1964.452 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 20352 23484 -3132 -3132 3077.213 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 31880 18583 13297 13297 189.673 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-05 4004 3924 80 80 451.015 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2019-02-04 2022-04-05 6666 5737 929 929 91.161 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-01-06 2022-04-05 3620 2807 813 813 614.311 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-04-05 20561 15542 5019 5019 179.074 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-04-05 2165 2383 -218 -218 390.759 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-04-05 13446 10984 2462 2462 218.617 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-27 2022-04-05 5249 2877 2372 2372 1711.236 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 2022-04-05 22024 19238 2786 2786 1011. ISHARES RUSSELL TOP 200 VALUE ETF 2022-04-05 70426 51219 19207 19207 520. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-10-05 2022-04-05 82810 63350 19460 19460 486.792 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-04-05 6708 5279 1429 1429 387.111 SPYGLASS GROWTH FUND INST #4212 2021-07-07 2022-04-05 6097 9538 -3441 -3441 555.907 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-04-05 6682 5550 1132 1132 67. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-04-05 3363 2656 707 707 186.633 VANGUARD EQUITY INCOME FUND ADM #565 2020-01-06 2022-04-05 17271 14815 2456 2456 163. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-05 13430 9567 3863 3863 853.895 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-04-06 8001 8760 -759 -759 49. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-04-06 3402 2453 949 949 25.452 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-06 352 276 76 76 17.593 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-06 212 174 38 38 170.152 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2018-07-02 2022-04-06 1904 1948 -44 -44 1063.479 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 33468 50048 -16580 -16580 694.096 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 21843 20577 1266 1266 1650.938 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 83092 100531 -17439 -17439 2025.785 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 101958 87683 14275 14275 3043.692 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 64344 84742 -20398 -20398 4921.23 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 104035 88679 15356 15356 1756.176 SPYGLASS GROWTH FUND INST #4212 2022-05-19 20916 38358 -17442 -17442 1703.61 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 61296 120257 -58961 -58961 1027.536 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 36971 54676 -17705 -17705 121.71 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2022-05-23 3850 3884 -34 -34 2502.794 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-05-23 79163 63321 15842 15842 153.805 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2022-05-23 4857 5397 -540 -540 1884.829 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-05-23 59523 52983 6540 6540 1225.541 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 29437 31484 -2047 -2047 9894.404 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 237664 167330 70334 70334 1157.984 MFS MID CAP VALUE R6 #4837 2022-05-23 34311 37628 -3317 -3317 2023.602 MFS MID CAP VALUE R6 #4837 2022-05-23 59959 41906 18053 18053 51.56 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 4616 4629 -13 -13 774.932 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 69380 52248 17132 17132 771.328 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 36160 39000 -2840 -2840 1073.633 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 50332 38026 12306 12306 2661.496 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-07-19 24193 27064 -2871 -2871 6272.077 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-19 64916 71878 -6962 -6962 320. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 33606 35325 -1719 -1719 104. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 8629 8510 119 119 1575. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 99223 79558 19665 19665 2117. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 278930 242552 36378 36378 233.652 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 2937 2533 404 404 316.816 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 3542 3127 415 415 3433.74 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 45085 50016 -4931 -4931 41. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 1903 1625 278 278 3580.758 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-19 35915 38994 -3079 -3079 2759.146 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-19 31675 38285 -6610 -6610 1139.566 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 15054 19215 -4161 -4161 2817.136 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 37214 32288 4926 4926 81.182 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 1520 1680 -160 -160 4.072 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2021-10-06 2022-10-18 60 86 -26 -26 13.268 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 110 177 -67 -67 74.411 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 1468 1990 -522 -522 68. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 6816 7507 -691 -691 247. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 19987 20212 -225 -225 368. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-10-18 22297 18423 3874 3874 79. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 9666 12051 -2385 -2385 51. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 1853 1962 -109 -109 1117.516 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 12583 12159 424 424 139.946 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 1378 1557 -179 -179 1207.219 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-10-18 11891 11915 -24 -24 80. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 5623 7292 -1669 -1669 83.938 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-11-03 1667 1737 -70 -70 577.392 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2021-01-07 2022-11-03 4827 5832 -1005 -1005 162.034 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-11-03 2343 2473 -130 -130 320.16 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-07 2022-11-03 2001 4344 -2343 -2343 109.494 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-11-03 1753 3099 -1346 -1346 3165.957 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-11-03 31248 36282 -5034 -5034 512.59 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-11-03 6166 8253 -2087 -2087 425.315 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-11-03 5117 6848 -1731 -1731 74.718 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-11-03 597 995 -398 -398 85.635 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-11-03 1693 2291 -598 -598 194.971 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-10-06 2022-11-03 1357 2293 -936 -936 348.626 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-11-03 6216 9646 -3430 -3430 221. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-11-03 22698 24396 -1698 -1698 117. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-11-03 9602 9574 28 28 437. ISHARES RUSSELL TOP 200 VALUE ETF 2022-11-03 27373 20454 6919 6919 26. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-11-03 3086 3966 -880 -880 296. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-11-03 20507 21148 -641 -641 69. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-11-03 3796 4123 -327 -327 174. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-11-03 6423 6693 -270 -270 123.181 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-11-03 1117 1290 -173 -173 264.581 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-11-03 2400 2760 -360 -360 1227.643 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-11-03 11147 15493 -4346 -4346 60. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-11-03 2557 2378 179 179 331.602 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-11-03 3001 4623 -1622 -1622 2135.457 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-11-03 20778 23255 -2477 -2477 53. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-11-03 3789 4831 -1042 -1042 1004.225 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-05 2022-11-03 10695 13878 -3183 -3183 . INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-09 18.685 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-09 378 387 -9 -9 215.826 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-12-09 3423 3064 359 359 1618.812 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-12-09 11445 19981 -8536 -8536 694.791 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-12-09 12805 16897 -4092 -4092 1442.805 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-12-09 19853 19738 115 115 69.287 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-12-09 573 922 -349 -349 62.418 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-12-09 1239 1670 -431 -431 1068.17 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2022-12-09 8289 11619 -3330 -3330 752.678 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-12-09 15317 17437 -2120 -2120 225. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-09 24390 24838 -448 -448 176. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-12-09 15245 14402 843 843 401. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2022-12-09 26458 18683 7775 7775 432. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-12-09 55242 65899 -10657 -10657 384. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-09 28473 27435 1038 1038 264. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-09 16677 15775 902 902 286. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-12-09 11423 11001 422 422 461.04 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2019-07-05 2022-12-09 4698 4728 -30 -30 1139.804 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-09 11626 13352 -1726 -1726 52. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-12-09 2377 2061 316 316 1155.218 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2022-12-09 11529 14176 -2647 -2647 241.776 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-10-05 2022-12-09 2413 2790 -377 -377 32. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-12-09 2327 2917 -590 -590 1.366 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-12-12 28 28 2.816 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-02 2022-12-12 45 38 7 7 38.429 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2020-01-06 2022-12-12 269 432 -163 -163 1.098 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-10-05 2022-12-12 20 25 -5 -5 73.399 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-12-12 745 841 -96 -96 27.846 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2017-04-17 2022-12-12 384 348 36 36 3.452 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-12-12 29 46 -17 -17 1.446 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-12-12 29 39 -10 -10 5. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-12 540 552 -12 -12 2. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-12 216 221 -5 -5 13. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-12-12 1129 1064 65 65 7. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2022-12-12 461 326 135 135 8. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2022-12-12 526 373 153 153 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-12 519 500 19 19 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-12-12 667 643 24 24 41.386 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2019-07-05 2022-12-12 418 424 -6 -6 158.399 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2018-07-02 2022-12-12 1603 1814 -211 -211 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-12-12 45 40 5 5 7.669 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-10-05 2022-12-12 76 89 -13 -13 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-12-12 218 273 -55 -55 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-12-12 73 91 -18 -18 . DELL TECHNOLOGIES INC CL C 2022-12-22 20 20 20 . DELL TECHNOLOGIES INC CL C 2022-12-27 12 12 12 . SCANA CORP NEW COM 2022-12-27 67 67 67 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 CAPITAL GAIN DIVIDENDS P 1769 110578 2222 0 2222 0 2222 6984 0 0 6984 0 4762 2224 2538 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 4300 SIX FORKS RD RALEIGH NC 27609 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 TRUST CO 4300 SIX FORKS ROAD RALEIGH NC 27609 TRUSTEE 1 37211 NONE 0 NONE 0 5079092 158363 0 5237455 0 0 5237455 78562 5158893 257945 257945 2222 2222 255723 0 255723 0 255723 304000 0 0 0 0 304000 255723 0 0 590 2941 0 0 0 3531 304000 0 0 0 255723 48277 0 0 51808 0 0 0 0 0 0 590 51218 2941 0 0 0 48277 X Roanoke Area Ministries 824 CAMPBELL AVE SW Roanoke VA 24016 NONE PC GENERAL PURPOSE 30400 SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL PURPOSE 30400 ST ELIZABETH'S EPISCOPAL CHURCH PO BOX 4706 Roanoke VA 24015 NONE PC GENERAL PURPOSE 60800 Roanoke Valley SPCA 1340 BALDWIN AVE NE Roanoke VA 24012 NONE PC GENERAL PURPOSE 60800 THE RESCUE MISSION FOUNDATION 402 4TH STREET SOUTHEAST Roanoke VA 24013 NONE PC GENERAL PURPOSE 60800 AMERICAN CANCER SOCIETY 2840 ELECTRIC RD SUITE106A Roanoke VA 24108 NONE PC GENERAL PURPOSE 30400 The American Diabetes Association 2451 CRYSTAL DRIVE SUITE 900 Arlington VA 22202 NONE PC GENERAL PURPOSE 30400 304000 14 89681 18 110578 200259 200259 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 AMERICAN BEACON BRIDGEWAY LARG BAIRD AGGREGATE ISHARES MSCI EAFE INTL INDEX AT COST 122932 131172 GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU AT COST 41424 37101 PIMCO STOCKSPLUS INTL (USD-HED T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERGING MKTS STO TIAA-CREF EMERGING MKTS AT COST 95083 87980 WELLSFARGO SPECIAL MID CAP VAL GOLDMAN SACHS EMERGING MKTS EQ AT COST 68101 57615 AMERICAN BEACON GARCIA HAMILTO AT COST 311312 272981 GOLDMAN SACHS ENHANCED INCOME WCM FOCUSED INTERNATIONAL GROW AT COST 83628 101220 PEAR TREE POLARIS FOREIGN VALU AT COST 105811 104154 ARTISAN INTERNATIONAL SMALL-MI AT COST 38304 36726 ASHMORE EMERGING MARKETS ACTIV AT COST 98300 75752 BALLIE GIFFORD EMERGING MARKET AT COST 78359 66640 CARILLON CLARIVEST CAPITAL APP COLUMBIA SMALL CAP INDEX FUND FEDERATED MDT SMALL CAP CORE F FIDELITY LARGE CAP VALUE INDEX FIDELITY LARGE CAP GROWTH INDE ISHARES RUSSELL MID-CAP VALUE AT COST 351925 335824 ISHARES RUSSELL MID-CAP GROWTH AT COST 189191 193283 ISHARES MSCI ACWI ETF JPMORGAN VALUE ADVANTAGE FUND JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR PIMCO STOCKSPLUS SMALL FUND - VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH COHEN & STEERS REAL ESTATE COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE AT COST 23483 22333 FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTIT L-C CORE G MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH NUVEEN GLOBAL INFR PRINCIPAL REAL ESTATE SECURITI VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE AT COST 323487 363182 ISHARES RUSSELL TOP 200 GROWTH AT COST 613738 562634 PROSHARES TR DJ BROOKFIELD AT COST 26182 28327 VANGUARD SCOTTSDALE AT COST 72170 68259 VANGUARD SHORT TERM AT COST 382853 353092 ARTISAN INTERNATIONAL SMALL-MI SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ALLSPRING CORE BOND FUND AT COST 554286 474531 BAIRD INTERMEDIATE BOND FD INS AT COST 798113 716360 INVESCO SMALL CAP VALUE FUND AT COST 12674 11842 ISHARES MSCI USA MIN VOL FACTO AT COST 306038 310246 ISHARES TR CORE MSCI EAFE ETF AT COST 83161 85865 DELAWARE SMALL CAP GROWTH FUND AT COST 18158 12085 J P MORGAN EXCHANGE TRADED FD AT COST 112044 112879 ROUNDING 25 COST BASIS ADJ. - WASH SALE 9364 2022 TRANSACTION POSTED IN 2023 3214 2021 TRANSACTION POSTED IN 2022 1978 FEDERAL TAX PAYMENT - PRIOR YE 3733 0 0 FEDERAL ESTIMATES - PRINCIPAL 6984 0 0 FOREIGN TAXES ON QUALIFIED FOR 2042 2042 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0