2023-11-30T09:00:41-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-08-01 237076018 ELIZABETH CITY FOUNDATION COMMITTEE ELIZ 9197162015 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197162015 2023-11-27 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-11-27 2022 2023-04-26 12:10:37Z X 3733204 59709 1913 1913 76119 76002 -138606 3002693 0 0 -865 77915 42409 22255 20154 0 0 0 0 0 975 0 0 0 750 750 0 0 0 0 8428 1829 0 0 0 0 0 0 0 5615 5615 58177 24834 0 25769 160887 160887 219064 24834 0 186656 -219929 53081 0 44841 71225 71225 65680 67719 67719 0 0 0 3560592 3318034 3594260 3671113 3456978 3733204 0 X 3671113 3456978 3671113 3456978 3671113 3456978 3671113 -219929 7890 3459074 2096 3456978 12.298 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-09-19 236 254 -18 -18 35.031 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-09-19 308 355 -47 -47 83.492 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-09-19 735 852 -117 -117 9.464 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-02 2022-09-19 143 126 17 17 2.441 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-11-27 2022-09-19 37 46 -9 -9 78.564 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-09-19 799 900 -101 -101 10.997 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-09-19 96 146 -50 -50 12.439 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-09-19 256 333 -77 -77 11.624 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-09-19 219 322 -103 -103 26. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-09-19 2748 2870 -122 -122 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-09-19 2710 2619 91 91 28. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-09-19 1754 1402 352 352 16. ISHARES RUSSELL TOP 200 GROWTH ETF 2020-05-15 2022-09-19 2073 1562 511 511 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-09-19 1127 1143 -16 -16 1. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-09-19 57 60 -3 -3 2. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-09-19 75 77 -2 -2 10.658 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-09-19 136 116 20 20 12.511 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-09-19 141 123 18 18 10.27 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-01-06 2022-09-19 99 110 -11 -11 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-09-19 46 40 6 6 105.657 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-09-19 1046 1151 -105 -105 9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-09-19 651 820 -169 -169 19.252 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 360 398 -38 -38 20.065 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 376 415 -39 -39 7.158 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 134 148 -14 -14 20.024 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-09 2022-10-18 168 205 -37 -37 148.893 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-10-18 1480 1706 -226 -226 245.976 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-10-18 2445 2819 -374 -374 2.457 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 20 33 -13 -13 3.194 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 26 43 -17 -17 17.758 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 350 475 -125 -125 16.018 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 316 428 -112 -112 6.96 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 137 186 -49 -49 16. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 1604 1766 -162 -162 20. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 2005 2208 -203 -203 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 301 331 -30 -30 54. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 4370 4419 -49 -49 57. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 4613 4664 -51 -51 25. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 2023 2046 -23 -23 81. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-10-18 4908 4055 853 853 88. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-10-18 5329 4406 923 923 67. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-10-18 4059 3354 705 705 22. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 2692 3356 -664 -664 27. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 3305 4119 -814 -814 24. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 2936 3661 -725 -725 10. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 363 385 -22 -22 14. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 509 538 -29 -29 22. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 799 846 -47 -47 6.397 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 72 81 -9 -9 264.792 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 2982 2876 106 106 6.5 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 73 82 -9 -9 265.928 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 2994 2888 106 106 5.394 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 61 68 -7 -7 212.044 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 2388 2303 85 85 45.985 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 453 517 -64 -64 279.603 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 2754 2764 -10 -10 47.029 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 463 529 -66 -66 280.061 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 2759 2769 -10 -10 38.583 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 380 434 -54 -54 222.589 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 2192 2201 -9 -9 31.832 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-10-18 311 347 -36 -36 20. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 1406 1823 -417 -417 21. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 1476 1914 -438 -438 12. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 843 1094 -251 -251 14.542 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-21 276 301 -25 -25 9.483 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-21 180 196 -16 -16 244.296 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2021-01-07 2022-10-21 2013 2467 -454 -454 310.01 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-09 2022-10-21 2554 3168 -614 -614 23.849 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-06-09 2022-10-21 197 244 -47 -47 26.609 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-02 2022-10-21 390 355 35 35 12.367 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-21 181 253 -72 -72 11.622 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-02 2022-10-21 170 155 15 15 11.723 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-10-21 172 240 -68 -68 73.083 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-10-21 467 992 -525 -525 141.941 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-10-21 907 1926 -1019 -1019 53.714 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-10-21 875 1520 -645 -645 28.546 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-10-21 465 808 -343 -343 331.579 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-10-21 3276 3800 -524 -524 668.522 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-10-21 6605 7661 -1056 -1056 . ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-10-21 139.061 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-10-21 1659 2239 -580 -580 . ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-10-21 89.103 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-10-21 1063 1435 -372 -372 4.391 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-21 35 58 -23 -23 16.939 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-21 135 225 -90 -90 14.264 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-21 277 382 -105 -105 6.282 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-21 122 168 -46 -46 68.214 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-10-06 2022-10-21 485 802 -317 -317 117.018 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-10-06 2022-10-21 832 1376 -544 -544 52.13 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-10-21 930 1442 -512 -512 26.738 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-10-21 477 740 -263 -263 18. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-21 1787 1987 -200 -200 36. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-21 3574 3974 -400 -400 22. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-21 1760 1800 -40 -40 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-21 640 655 -15 -15 57. ISHARES RUSSELL TOP 200 VALUE ETF 2022-10-21 3476 2680 796 796 89. ISHARES RUSSELL TOP 200 VALUE ETF 2022-10-21 5427 4174 1253 1253 69. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-21 8514 10525 -2011 -2011 44. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-21 5429 6712 -1283 -1283 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-10-21 2573 2715 -142 -142 63. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2022-10-21 4266 4501 -235 -235 25. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-10-21 1352 1494 -142 -142 18. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-10-21 973 1076 -103 -103 26. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-21 948 1000 -52 -52 44. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-21 1604 1692 -88 -88 75.143 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-01-06 2022-10-21 656 804 -148 -148 . PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-01-06 2022-10-21 47.309 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-01-06 2022-10-21 413 506 -93 -93 126.387 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-10-21 1116 1595 -479 -479 228.766 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-10-21 2020 2887 -867 -867 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-10-21 408 396 12 12 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-10-21 204 198 6 6 76.47 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-10-21 702 1066 -364 -364 . TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-10-21 131.264 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-10-21 1205 1830 -625 -625 393.84 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-10-21 3836 4289 -453 -453 301.54 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-10-21 2937 3284 -347 -347 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-21 278 365 -87 -87 9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-21 625 820 -195 -195 127.599 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-09 2022-10-21 1350 1769 -419 -419 18.242 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-06-09 2022-10-21 193 253 -60 -60 147.552 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 1278 1337 -59 -59 5937.311 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 51417 59108 -7691 -7691 146.907 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 1272 1332 -60 -60 5769.094 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 49960 57689 -7729 -7729 46.545 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2018-07-02 2023-01-03 403 461 -58 -58 121.302 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 1050 1100 -50 -50 4962.246 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 42973 49454 -6481 -6481 274.768 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 2775 2842 -67 -67 11902.284 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 120213 136378 -16165 -16165 277.442 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 2802 2869 -67 -67 12148.579 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 122701 139090 -16389 -16389 286.489 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 2894 2977 -83 -83 10189.741 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 102916 116757 -13841 -13841 95.917 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 948 964 -16 -16 6032.906 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 59605 65639 -6034 -6034 95.215 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 941 957 -16 -16 5902.758 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 58319 64221 -5902 -5902 81.159 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 802 816 -14 -14 5248.562 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 51856 57071 -5215 -5215 332.722 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 3670 3925 -255 -255 6130.842 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 67623 79713 -12090 -12090 152.484 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 1682 1750 -68 -68 7324.812 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 80793 94405 -13612 -13612 83.298 ALLSPRING CORE BOND FUND R6 CLASS #4657 2018-06-07 2023-01-03 919 1041 -122 -122 153.523 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 1693 1762 -69 -69 7552.388 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 83303 98202 -14899 -14899 16.533 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 147 143 4 4 13.812 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 123 119 4 4 16.2 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 144 140 4 4 26.951 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 303 296 7 7 23.04 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 259 253 6 6 27.469 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 308 301 7 7 8.176 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 160 169 -9 -9 11.446 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 224 237 -13 -13 6.643 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 130 137 -7 -7 5.815 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 97 121 -24 -24 10.012 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 167 204 -37 -37 7.134 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 119 145 -26 -26 813.441 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 6101 9261 -3160 -3160 675.538 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 5067 7847 -2780 -2780 796.102 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 5971 8985 -3014 -3014 178.961 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 3390 4195 -805 -805 168.719 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-19 3196 3511 -315 -315 297.333 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 5631 7025 -1394 -1394 339.214 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 6425 7715 -1290 -1290 16.093 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-19 305 335 -30 -30 590.289 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 8364 9063 -699 -699 509.148 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 7215 7874 -659 -659 583.603 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 8270 8874 -604 -604 89.72 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 754 792 -38 -38 321.094 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2697 4274 -1577 -1577 96.276 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 809 849 -40 -40 255.861 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2149 3406 -1257 -1257 111.469 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 936 984 -48 -48 310.945 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2612 4139 -1527 -1527 56.235 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1152 1178 -26 -26 274.806 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 5631 5897 -266 -266 47.389 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 971 987 -16 -16 230.877 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 4731 4934 -203 -203 59.93 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1228 1234 -6 -6 263.181 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 5393 5649 -256 -256 542.625 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 4374 5576 -1202 -1202 439.195 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 3540 4660 -1120 -1120 37.055 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2018-06-07 2023-01-19 299 396 -97 -97 422.585 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 3406 4506 -1100 -1100 133.04 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 1072 1382 -310 -310 186.635 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 3944 3852 92 92 1424.457 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 30099 25549 4550 4550 114.78 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2425 2262 163 163 1239.7 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 26195 21506 4689 4689 186.113 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 3933 3840 93 93 1392.006 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 29413 24715 4698 4698 661. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 66335 64573 1762 1762 566. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 56801 55291 1510 1510 671. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 67338 65547 1791 1791 657. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 71201 72527 -1326 -1326 549. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 59497 60604 -1107 -1107 644. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 69792 71092 -1300 -1300 440. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 37986 36005 1981 1981 372. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 32115 30441 1674 1674 450. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 38849 36824 2025 2025 556. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 39918 39724 194 194 473. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 33959 33794 165 165 545. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 39129 38938 191 191 46.734 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 465 516 -51 -51 55.98 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 557 613 -56 -56 50.452 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 502 557 -55 -55 302.273 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 3129 2824 305 305 3147.72 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 32579 31626 953 953 108.95 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-16 2023-01-19 1128 1080 48 48 2805.852 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 29041 28875 166 166 354.025 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 3664 3283 381 381 3025.869 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 31318 29505 1813 1813 121. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 5602 4988 614 614 26. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1204 1026 178 178 98. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 4537 4040 497 497 30. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1389 1186 203 203 119. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 5510 4905 605 605 32. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1482 1266 216 216 686.692 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-01-19 7286 8476 -1190 -1190 585.266 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-01-19 6210 7249 -1039 -1039 672.433 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-01-19 7135 8122 -987 -987 583.221 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 11355 10870 485 485 306.624 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 5970 5957 13 13 445.679 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 8677 8285 392 392 323.337 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 6295 6495 -200 -200 578.88 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 11271 10797 474 474 329.99 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 6425 6555 -130 -130 1123.234 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 8582 8044 538 538 1358.174 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 10376 13176 -2800 -2800 1001.746 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 7653 7394 259 259 1097.771 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 8387 10626 -2239 -2239 1119.731 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 8555 8023 532 532 1309.691 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 10006 12758 -2752 -2752 2.031 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 23 23 1.734 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 19 20 -1 -1 .003 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 2.065 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 23 23 .005 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 3.196 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2023-03-02 45 51 -6 -6 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-03-02 438 442 -4 -4 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-03-02 539 491 48 48 27. ISHARES RUSSELL TOP 200 VALUE ETF 2023-03-02 1747 1275 472 472 65. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-03-02 8274 10858 -2584 -2584 4. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-02 260 264 -4 -4 70. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-03-02 2398 2380 18 18 22. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-03-02 870 869 1 1 9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-03-02 681 820 -139 -139 .003 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 .003 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 .002 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 42.194 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 802 783 19 19 128.559 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 2443 2660 -217 -217 37.856 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 719 702 17 17 136.443 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 2592 2823 -231 -231 32.725 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 622 607 15 15 115.014 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 2185 2380 -195 -195 191.392 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 3246 3554 -308 -308 197.7 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 3353 3659 -306 -306 173.467 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 2942 3192 -250 -250 125.177 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 1854 1679 175 175 2417.712 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 35806 31892 3914 3914 79.616 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 1179 1087 92 92 2517.703 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 37287 33966 3321 3321 89.232 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 1322 1180 142 142 2105.375 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 31181 28240 2941 2941 10. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 853 885 -32 -32 11. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 938 973 -35 -35 9. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 767 796 -29 -29 290. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 32626 33530 -904 -904 297. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 33414 34339 -925 -925 255. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 28689 29483 -794 -794 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 368 359 9 9 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 589 574 15 15 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 1179 1143 36 36 331. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-18 16324 17095 -771 -771 340. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-18 16767 17560 -793 -793 292. ISHARES INC CORE MSCI EMKT 2023-04-18 14400 15079 -679 -679 1958. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 66767 66560 207 207 2001. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 68234 68022 212 212 1631. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 55617 55444 173 173 43. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 1791 1698 93 93 50. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 2082 1975 107 107 37. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 1541 1461 80 80 6.516 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 207 196 11 11 10.985 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 349 331 18 18 22.789 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 724 687 37 37 370.229 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 3880 4254 -374 -374 381.966 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 4003 4389 -386 -386 333.969 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 3500 3837 -337 -337 13. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 1197 1212 -15 -15 14. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 1290 1306 -16 -16 12. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 1105 1119 -14 -14 698.503 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 7216 7193 23 23 1283.949 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 13263 14575 -1312 -1312 792.956 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 8191 8063 128 128 1231.892 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 12725 13881 -1156 -1156 722.204 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 7460 7343 117 117 991.079 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 10238 11064 -826 -826 123. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 3068 3100 -32 -32 128. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 3193 3226 -33 -33 118. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 2943 2974 -31 -31 49. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 2042 2140 -98 -98 50. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 2084 2184 -100 -100 42. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 1751 1834 -83 -83 138. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 9886 12278 -2392 -2392 142. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 10173 12640 -2467 -2467 114. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 8167 9910 -1743 -1743 15. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 1236 1304 -68 -68 16. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 1318 1391 -73 -73 14. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 1154 1217 -63 -63 11.58 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 206 213 -7 -7 12.535 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 223 231 -8 -8 10.23 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 182 188 -6 -6 17.106 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 558 518 40 40 17.781 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 580 539 41 41 14.684 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 479 445 34 34 9.136 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 317 306 11 11 10.576 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 367 354 13 13 8.501 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 295 284 11 11 77.372 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 636 912 -276 -276 83.698 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 688 930 -242 -242 68.37 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-06 2023-07-18 562 671 -109 -109 45. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 5087 4968 119 119 46. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 5200 5078 122 122 38. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 4296 4195 101 101 41. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 4093 3355 738 738 43. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 4293 3519 774 774 35. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 3494 2864 630 630 47. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 5172 5434 -262 -262 49. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 5392 5665 -273 -273 41. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 4512 4740 -228 -228 141. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 9540 9228 312 312 149. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 10082 9752 330 330 123. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 8322 8050 272 272 160. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 26251 26656 -405 -405 166. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 27235 27600 -365 -365 138. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 22641 22168 473 473 330. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 24532 23600 932 932 336. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 24978 24006 972 972 280. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 20815 20005 810 810 26.277 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 288 302 -14 -14 28.102 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 308 323 -15 -15 22.993 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 252 264 -12 -12 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 135 140 -5 -5 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 135 140 -5 -5 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 135 140 -5 -5 22. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 573 554 19 19 24. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 625 605 20 20 19. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 495 479 16 16 67. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 8673 7970 703 703 68. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 8803 8089 714 714 56. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 7249 6662 587 587 9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 710 663 47 47 111. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 8760 6524 2236 2236 10. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 789 736 53 53 112. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 8839 6625 2214 2214 12. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 947 884 63 63 90. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 7103 5171 1932 1932 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 169 174 -5 -5 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 169 174 -5 -5 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 169 174 -5 -5 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 -138606 738 0 738 0 738 5148 0 0 5148 0 4410 740 3670 false false false false false false false true true NC true false false false false true WWW.ELIZABETHCITYFOUNDATION.ORG FIRST CITIZENS BANK C/O R BRANDON WHITLE 9197162015 100 E TRYON ROAD RALEIGH NC 27603 false false false false true false false false false false false false false false false true false false false false false false false Heidi H Prentiss 100 Breezewood Drive Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 Mark Maland 204 Starboard Court Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 Lee Powell 854 Halstead Blvd Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 ARTHUR A MCPHERSON III 421-B McArthur Drive Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 JAMES A WHITE 211 Virginia Road PO Box 629 Edenton NC 27932 COMMITTEE MEMBER 1 0 FIRST CITIZENS BANK 100 E TRYON ROAD RALEIGH NC 27603 TRUSTEE 10 22255 DAVID R GRIFFIN 200 BELCROSS ROAD CAMDEN NC 27921 EXECUTIVE DIRECTOR 10 20154 Diana Kirchman 1401 West Ehringhaus Street Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 H P Williams 403 Dances Bay Road Elizabeth City NC 27909 COMMITTEE MEMBER 1 0 NONE 0 NONE 0 3393906 62518 42582 3499006 0 0 3499006 52485 3446521 172326 172326 738 738 171588 1978 173566 0 173566 186656 0 0 0 0 186656 173566 0 0 30183 15678 44710 9682 54975 155228 186656 0 0 0 173566 13090 0 0 168318 0 0 0 0 0 0 30183 138135 15678 44710 9682 54975 13090 NA NA Elizabeth City Foundation P O BOX 574 Elizabeth City NC 27909 2523383235 By completion of the attached application (s) in such manner as the applicant desires March 1 for Educational Scholarships; Other grants should be applied for by 03/15 and 09/15 for cons Scholarships confined to students in Camden and/or Pasquotank County per to the terms of trust document (s). Other grants are confined to agencies in the counties of the Albemarle area of Northeast NC. NC A&T UNIVERSITY 1601 E MARKET ST Greensboro NC 27411 NONE PC EDUCATIONAL 4700 CCC-ALBEMARLE AREA UNITED WAY P O BOX 293 ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 7346 APPALACHAIN STATE UNIVERSITY ASU BOX 32005 Boone NC 28608 NONE PC EDUCATIONAL 3000 COMMUNITY CARE COLLABORATIVE ALBEMARLE AREA UNITED WAY P O BOX 293 ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 7654 PITT COMMUNITY COLLEGE PO DRAWER 7007 Greenville NC 27835 NONE PC EDUCATIONAL 3500 THE SALVATION ARMY OF THE ALBEMARLE REGION 602 N HUGHES BLVD ELIZABETH CITY NY 27929 NONE PC GENERAL PURPOSE 10000 NENC BLUE LINE CHARITIES P O BOX 344 ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSES 5000 AMERICAN RED CROSS 1409-B PARKVIEW DRIVE Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 12500 CAMPBELL UNIVERSITY PO BOX 36 Buies Creek NC 27506 NONE PC EDUCATIONAL 2500 WAKE TECHNICAL COMMUNITY COLLEGE 9101 FAYETTEVILLE ROAD Raleigh NC 27603 NONE PC EDUCATIONAL 2000 ELIZABETH CITY STATE UNIVERSITY 1704 WEEKSVILLE ROAD Elizabeth City NC 27909 NONE PC EDUCATIONAL 3000 UNC WILMINGTON 601 S COLLEGE ROAD Wilmington NC 28403 NONE PC EDUCATIONAL 3000 FOOD BANK OF THE ALBEMARLE 109 TIDEWATER WAY ELIZABETH CITY NC 27909 NONE PC GENERAL PURPOSE 10000 ALBEMARLE HOPELINE INC PO BOX 2064 ELIZABETH CTY NC 27906 NONE PC GENERAL PURPOSE 15000 EAST CAROLINA UNIVERSITY 2200 SOUTH CHARLES BLVD ROOM 2900 Greenville NC 27858 NONE PC EDUCATIONAL 4650 NC STATE UNIVERSITY 2016 HARRIS HALL BOX 7302 Raleigh NC 27695 NONE PC EDUCATIONAL 9500 UNIVERSITY OF NORTH CAROLINA SUITE 2215 SASB Chapel Hill NC 27599 NONE PC EDUCATIONAL 16500 FRIENDS OF THE MUSEUM OF THE ALBERMARLE FUND 501 SOUTH WATER STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 1000 BOY SCOUTS OF AMERICA 1032 HEATHERWOOD DRIVE Virginia Beach VA 23455 NONE PC GENERAL PURPOSE 5000 COLLEGE OF THE ALBEMARLE PO BOX 2327 Elizabeth City NC 27906 NONE PC EDUCATIONAL 6250 SPCA OF NORTHEASTERN NORTH CAROLINA 102 ENTERPRISE DRIVE Elizabeth City NC 27909 NONE PC GENERAL PURPOSES 8787 BOYS & GIRLS CLUB OF THE ALBEMARLE 306 NORTH ROAD STREET Elizabeth City NC 27909 NONE PC GENERAL PURPOSE 20000 160887 14 1913 14 76119 18 -138606 -60574 -60574 false false false false false false false false false false X X 1 PHIL AND ESABELLE SAWYER TRUST 1076 US 17 SOUTH ELIZABETH CITY NC 27909 59709 X TAX PREPARATION FEE (NON-ALLOC 750 750 ARTISAN INTL SMALL-MID AT COST 20167 23272 ISHARES MSCI EAFE INTL INDEX FEDERATED HERMES MDT SC CORE WCM FOCUSED INTL GROWTH PEAR TREE POLARIS FOREIGN VALU PEAR TREE POLARIS FOREIGN VALU AT COST 23490 25518 TIAA-CREF EMERGING MKT EQUITY GOLDMAN SACHS EMERGING MKTS EQ AT COST 61705 60356 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET MAINSTAY CBRE GLOBAL INFRASTRU NUVEEN GLOBAL INFRAST ISHARES RUSSELL TOP 200 VALUE AT COST 460230 528219 ISHARES RUSSELL TOP 200 GROWTH AT COST 491100 613734 PROSHARES TR DJ BROOKFIELD GLO AT COST 15674 15832 VANGUARD SCOTTSDALE FDS VNG AT COST 21434 23451 VANGUARD SHORT TERM BD AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE INSTL INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE AT COST 106607 112157 ISHARES RUSSELL MID-CAP GROWTH AT COST 67988 79425 ISHARES MSCI USA MIN VOL FACTO AT COST 72785 77470 ISHARES TR CORE MSCI EAFE ETF AT COST 190569 206981 J P MORGAN EXCHANGE TRADED FD AT COST 182060 206521 ALLSPRING CORE BOND FUND R6 CL 5014 INVESCO SMALL CAP VALUE F 5014 ARTISAN INTERNATIONAL SMA 5014 ASHMORE EMERGING MARKETS 5014 BALLIE GIFFORD EMERGING M 5014 ISHARES MSCI EAFE INTERNA 5014 DELAWARE SMALL CAP GROWTH 5014 FEDERATED HERMES MDT SMAL 5014 GOLDMAN SACHS EMERGING MA 5014 WCM FOCUSED INTERNATIONAL 5014 MAINSTAY CBRE GLOBAL INFR 5014 NUVEEN GLOBAL INFRASTRUCT 5014 PEAR TREE POLARIS FGN VAL 5014 PEAR TREE POLARIS FOREIGN 5014 TIAA-CREF EMERGING MARKET 5014 ISHARES RUSSELL MID-CAP V 5014 ISHARES RUSSELL MID-CAP G 5014 ISHARES RUSSELL TOP 200 V 5014 ISHARES RUSSELL TOP 200 G 5014 ISHARES MSCI USA MIN VOL 5014 ISHARES TR CORE MSCI EAFE 5014 J P MORGAN EXCHANGE TRADE 5014 PROSHARES TR DJ BROOKFIEL 5014 VANGUARD SCOTTSDALE FDS V 5014 AMERICAN BEACON GARCIA HA 5014 BAIRD INTERMEDIATE BOND F 5014 VANGUARD SHORT TERM BOND 5014 ALLSPRING CORE BOND FUND 4017 INVESCO SMALL CAP VALUE F 4017 ARTISAN INTERNATIONAL SMA 4017 ASHMORE EMERGING MARKETS 4017 BALLIE GIFFORD EMERGING M 4017 ISHARES MSCI EAFE INTERNA 4017 DELAWARE SMALL CAP GROWTH 4017 FEDERATED HERMES MDT SMAL 4017 GOLDMAN SACHS EMERGING MA 4017 WCM FOCUSED INTERNATIONAL 4017 MAINSTAY CBRE GLOBAL INFR 4017 NUVEEN GLOBAL INFRASTRUCT 4017 PEAR TREE POLARIS FGN VAL 4017 PEAR TREE POLARIS FOREIGN 4017 TIAA-CREF EMERGING MARKET 4017 ISHARES RUSSELL MID-CAP V 4017 ISHARES RUSSELL MID-CAP G 4017 ISHARES RUSSELL TOP 200 V 4017 ISHARES RUSSELL TOP 200 G 4017 ISHARES MSCI USA MIN VOL 4017 ISHARES TR CORE MSCI EAFE 4017 J P MORGAN EXCHANGE TRADE 4017 PROSHARES TR DJ BROOKFIEL 4017 VANGUARD SCOTTSDALE FDS V 4017 AMERICAN BEACON GARCIA HA 4017 BAIRD INTERMEDIATE BOND F 4017 VANGUARD SHORT TERM BOND 4017 ALLSPRING CORE BOND FUND WILLIAM BLAIR SMALL CAP GROWTH AT COST 21376 23245 DRIEHAUS EMERGING MARKETS GROW AT COST 63925 67767 HOTCHKIS & WILEY SMALL CAP AT COST 22979 23529 MFS INTERNATIONAL EQUITY FUND AT COST 95620 102881 THRIVENT SMALL CAP STOCK FUND AT COST 22978 23161 TRANSAMERICA INTERNATIONAL EQU AT COST 100892 103282 ISHARES INC CORE MSCI EMKT AT COST 53751 55573 J P MORGAN EXCHANGE TRADED FD AT COST 124511 130545 VANGUARD REAL ESTATE ETF AT COST 19130 18757 ISHARES CORE U.S. AGGREGATE BO AT COST 927188 925225 ISHARES 10-20 YEAR TREASURY BO AT COST 91571 85805 SPDR BLOOMBERG HIGH YIELD BOND AT COST 12775 12707 VANECK J.P. MORGAN EM LOCAL CU AT COST 47529 48847 LEGAL FEE 975 7/31/2023 TAX EFFECTIVE DATE TRANSACTION 320 COST ADJUSTMENT - ROC & WASH SALES 1776 LIABILITY INSURANCE 854 0 854 SCHOLARSHIP SELECTION COMMITTE 300 0 300 PAPER STATEMENT 78 0 78 POST OFFICE BOX FEE 212 0 212 OFFICE EXPENSE & POSTAGE 276 0 276 SOCIAL MARKETING 1904 0 1904 ADMINISTRATIVE SUPPORT 1991 0 1991 RECOVERY OF DISTRIBUTION 1978 INVESTMENT FUND ADJUSTED 5500 7/31/2022 TAX EFFECTIVE DATE TRANSACTION 412 FEDERAL TAX PAYMENT - PRIOR YE 1451 0 0 FEDERAL ESTIMATES - PRINCIPAL 5148 0 0 FOREIGN TAXES ON QUALIFIED FOR 1636 1636 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0