2023-05-10T18:00:32-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-01-01 566349544 LOUISE BOWEN MORRIS CHARITABLE TRUST FIRST MORR 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2023-05-10 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-05-10 2022 2023-04-26 12:10:37Z X 933874 18019 17991 31182 516178 31182 0 49201 49173 14879 14879 0 0 0 0 0 0 450 450 0 0 0 0 2197 464 0 0 0 0 0 0 0 17526 15793 0 0 55926 55926 73452 15793 0 55926 -24251 33380 0 45140 30115 30115 0 0 0 539078 578159 558664 432698 394965 345095 0 10709 1027625 1003239 933874 0 X 1027625 1003239 1027625 1003239 1027625 1003239 1027625 -24251 531 1003905 666 1003239 54.606 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-11 1405 731 674 674 348.796 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 3614 4169 -555 -555 481.899 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 4992 2825 2167 2167 28.138 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-05 594 582 12 12 5.376 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-04-05 65 72 -7 -7 28.322 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-27 2022-04-05 680 373 307 307 284.536 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2022-04-05 3662 2934 728 728 162. ISHARES RUS TOP 200 ETF 2020-10-08 2022-04-05 17545 13426 4119 4119 33.104 JOHNSON ENHANCED RETURN FUND 2022-04-05 529 632 -103 -103 64.441 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-04-05 888 722 166 166 77.454 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-04-05 931 809 122 122 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-04-05 502 396 106 106 114.455 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-04-05 4933 3719 1214 1214 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-05 1486 1143 343 343 69.878 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-06 1262 1125 137 137 123.396 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-04-06 1308 1414 -106 -106 2.259 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-01-07 2022-04-06 33 34 -1 -1 4.628 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-06 64 50 14 14 1.992 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-06 24 20 4 4 143.059 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 1618 1310 308 308 533.26 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-07-07 4842 5494 -652 -652 1439.441 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-07 14927 16496 -1569 -1569 763.419 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-07 7680 8314 -634 -634 744.861 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-07 8551 10436 -1885 -1885 398.841 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-19 4128 4571 -443 -443 166.138 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-07-19 5388 7026 -1638 -1638 489.365 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-07-19 15870 19004 -3134 -3134 415.304 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352 2022-07-19 10790 12706 -1916 -1916 2351.607 FIDELITY MID CAP INDEX FUND INST PREMIUM #2352 2022-07-19 61095 48130 12965 12965 520. ISHARES RUS TOP 200 ETF 2022-07-19 48440 56114 -7674 -7674 1573. ISHARES RUS TOP 200 ETF 2022-07-19 146531 119276 27255 27255 771.57 JOHNSON ENHANCED RETURN FUND 2022-07-19 10617 13998 -3381 -3381 1839.756 JOHNSON ENHANCED RETURN FUND 2022-07-19 25315 30615 -5300 -5300 87.623 MFS MID CAP VALUE R6 #4837 2022-07-19 2503 2750 -247 -247 849.271 MFS MID CAP VALUE R6 #4837 2022-07-19 24264 18976 5288 5288 61.098 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 768 662 106 106 80.769 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 903 797 106 106 601.142 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 7893 8705 -812 -812 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 464 396 68 68 137.126 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-07-19 5150 5960 -810 -810 922.108 T ROWE PRICE US EQUITY RESEARCH FUND CL I #358 2022-07-19 34634 27855 6779 6779 119.641 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-19 1200 1303 -103 -103 287.282 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-10-08 2022-07-19 3298 4025 -727 -727 203.183 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 2684 3426 -742 -742 465.866 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 6154 5339 815 815 13.829 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 259 286 -27 -27 5.659 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-18 83 102 -19 -19 12.897 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 254 345 -91 -91 24. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2022-10-18 2399 2523 -124 -124 28. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2022-10-18 2258 2326 -68 -68 47. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-10-18 2845 2966 -121 -121 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-10-18 1833 1978 -145 -145 6. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 218 231 -13 -13 179.135 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-10-18 2017 1942 75 75 23.329 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 230 260 -30 -30 192.556 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-10-18 1897 1901 -4 -4 14. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 982 1276 -294 -294 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 CAPITAL GAIN DIVIDENDS P 679 31182 464 0 464 0 464 1264 0 0 1264 0 800 464 336 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 PO BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK PO BOX 29522 RALEIGH NC 27626 TRUSTEE 0 14879 NONE 0 NONE 0 967909 37574 0 1005483 0 0 1005483 15082 990401 49520 49520 464 464 49056 0 49056 0 49056 55926 0 0 0 0 55926 49056 55926 0 0 0 0 0 0 0 55926 55926 0 0 0 0 0 0 0 0 0 0 0 49056 0 0 0 0 0 0 0 0 X UNION PRESBYTERIAN SEMINARY ATTN JENNIFER BRITTON 3401 BROOK ROAD RICHMOND VA 23227 NONE PC CONTRIBUTION 18642 FIRST PRESBYTERIAN CHURCH 1901 PATRICK HENRY AVENUE MARTINSVILLE VA 24112 NONE PC CONTRIBUTION 18642 FIRST PRESBYTERIAN CHURCH 208 TAZEWELL AVENUE BLUEFIELD WV 24701 NONE PC GENERAL FUNDING 18642 55926 14 18019 18 31182 49201 49201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BD FD 151517 133788 AMERICAN BEACON GARCIA HAMILTO 63668 55119 WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM 73495 66694 BAIRD INTERMEDIATE ALLSPRING CORE BD 106285 89494 PIMCO STOCKSPLUS INTL (USD-HED COLUMBIA CONTRARIAN CORE GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU 8924 7850 PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MKTS EQUITY 19186 17650 ISHARES MSCI EAFE INTL INDEX 26401 28065 GOLDMAN SACHS EMERGING MKTS EQ 14389 11590 MFS MID CAP VALUE T ROWE PRICE EMRGING MKTS STOC COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW 20020 21512 PEAR TREE POLARIS FOREIGN VALU 22978 22349 ARTISAN INTERNATIONAL SMALL-MI 7967 7406 ASHMORE EMERGING MARKETS ACTIV 21120 15461 BALLIE GIFFORD EMERGING MARKET 16694 13802 FIDELITY MID CAP INDEX FUND IN PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SC 4700 4326 ISHARES RUS TOP 200 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD 5277 5737 T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE 13436 12807 INVESCO SMALL CAP VALUE FUND 2568 2395 DELAWARE SMALL CAP GROWTH FUND 3543 2271 ISHARES RUSSELL MID-CAP VALUE 65385 65521 ISHARES RUSSELL MID-CAP GROWTH 38046 38289 ISHARES RUSSELL TOP 200 VALUE 74143 76340 ISHARES RUSSELL TOP 200 GROWTH 112345 102692 ISHARES MSCI USA MIN VOL FACTO 61314 62150 ISHARE TR CORE MSCI EAFE ETF 17376 17937 JP MORGAN EXCHANGE TRADED FD U 22347 22514 TOTAL UNSETTLED TRADES 10709 0 0 2022 TRANSACTION POSTED IN 2023 666 COST BASIS ADJ. - WASH SALE 139 2021 TRANSACTION POSTED IN 2022 392 FEDERAL TAX PAYMENT - PRIOR YE 469 0 0 FEDERAL ESTIMATES - PRINCIPAL 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 416 416 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0