2024-05-08T18:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 566651594 MARKLE N F CHARITABLE FOR CHILDREN MARK 9197167347 C/O FIRST CITIZENS BK TTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-04-26 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 967296 22637 22130 -15218 836951 0 0 349 7768 22130 10918 10918 0 0 0 0 0 0 450 450 0 0 0 0 462 462 0 0 0 0 0 0 0 11830 11830 0 0 50000 50000 61830 11830 0 50000 -54062 10300 0 17011 22131 22131 0 0 0 577273 667868 274862 277297 911887 0 928898 874266 967296 0 X 928898 874266 928898 874266 928898 874266 928898 -54062 385 875221 955 874266 90.251 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 782 818 -36 -36 3706.838 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 32101 37204 -5103 -5103 631.332 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 6376 6652 -276 -276 7116.084 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 71872 81536 -9664 -9664 59.039 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 583 594 -11 -11 3795.472 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 37499 41284 -3785 -3785 396.714 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 4376 4712 -336 -336 4238.761 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 46754 55777 -9023 -9023 10.317 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 92 89 3 3 16.523 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 186 181 5 5 10.884 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 213 225 -12 -12 5.516 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 92 113 -21 -21 653.36 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 4900 7539 -2639 -2639 281.867 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 5339 6697 -1358 -1358 499.226 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 7074 7748 -674 -674 54.133 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 455 478 -23 -23 280.481 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2356 3733 -1377 -1377 35.114 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 719 728 -9 -9 230.858 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 4730 4988 -258 -258 414.419 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 3340 4475 -1135 -1135 48.956 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 395 482 -87 -87 71.38 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 1508 1571 -63 -63 1197.899 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 25312 22698 2614 2614 419. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 42049 40930 1119 1119 525. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-01-19 56896 53352 3544 3544 356. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-01-19 30734 28748 1986 1986 451. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 32380 32222 158 158 47.337 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 471 468 3 3 367.775 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 3806 3521 285 285 2479.198 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 25660 25515 145 145 92. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 4260 3792 468 468 31. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1435 1228 207 207 563.973 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 5984 6939 -955 -955 432.524 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 8421 8039 382 382 301.326 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 5867 6231 -364 -364 886.955 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 6776 6387 389 389 1116.44 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 8530 10937 -2407 -2407 1.246 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 14 14 .002 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 33.914 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-10 631 629 2 2 107.155 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-10 1994 2217 -223 -223 184.946 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-10 3096 3403 -307 -307 198.418 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-10 2861 2474 387 387 1903.173 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-10 27444 22615 4829 4829 9. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-10 769 796 -27 -27 144. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-10 16522 16649 -127 -127 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-10 918 925 -7 -7 39. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-10 2849 2786 63 63 291. ISHARES INC CORE MSCI EMKT 2023-04-10 14151 15013 -862 -862 1641. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-10 55400 55784 -384 -384 92. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-10 3768 3633 135 135 54.958 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-10 1707 1657 50 50 351.287 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-10 3548 4036 -488 -488 14. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-10 1280 1306 -26 -26 684.696 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-10 6998 6905 93 93 950.174 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-10 9711 9700 11 11 138. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-10 3424 3478 -54 -54 3. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-10 74 76 -2 -2 42. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-10 1709 1834 -125 -125 125. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-10 8820 10443 -1623 -1623 17. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-10 1392 1475 -83 -83 4.476 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-06 2023-04-18 35 44 -9 -9 2. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-10 2023-04-18 213 210 3 3 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-10 2023-04-18 455 445 10 10 18. ISHARES RUSSELL TOP 200 VALUE ETF 2023-01-19 2023-04-18 1199 1182 17 17 14. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-10 2023-04-18 1947 1923 24 24 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 147 143 4 4 12. ISHARES TR CORE MSCI EAFE ETF 2023-04-10 2023-04-18 822 802 20 20 1. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-04-18 49 51 -2 -2 2. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 68 68 9. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 375 355 20 20 2.833 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 90 85 5 5 6.107 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 64 70 -6 -6 13.444 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-10 2023-04-18 267 259 8 8 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-04-18 143 115 28 28 23.498 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-05-09 395 432 -37 -37 10.162 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-10 2023-05-09 301 306 -5 -5 26.26 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-10 2023-05-09 860 869 -9 -9 115.175 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-05-09 888 1129 -241 -241 99. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-10 2023-05-09 9813 9872 -59 -59 42. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-10 2023-05-09 4163 4188 -25 -25 11. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-10 2023-05-09 1143 1154 -11 -11 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-10 2023-05-09 712 712 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-05-09 1685 1734 -49 -49 74. ISHARES RUSSELL TOP 200 VALUE ETF 2023-01-19 2023-05-09 4820 4860 -40 -40 77. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-05-09 10884 10247 637 637 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-05-09 1904 1858 46 46 42. ISHARES TR CORE MSCI EAFE ETF 2023-05-09 2885 2796 89 89 13. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-05-09 631 657 -26 -26 12. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-05-09 399 408 -9 -9 46. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-05-09 1901 1817 84 84 58.472 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-05-09 1867 1763 104 104 54.087 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-05-09 569 621 -52 -52 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-10 2023-05-09 323 325 -2 -2 2. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-05-09 183 187 -4 -4 85.132 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-10 2023-05-09 1689 1642 47 47 37. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-05-09 931 932 -1 -1 2. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-10 2023-05-09 229 236 -7 -7 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-05-09 420 345 75 75 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-05-09 327 347 -20 -20 4.328 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 77 80 -3 -3 13.55 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-10 2023-07-18 442 408 34 34 8.329 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-10 2023-07-18 289 276 13 13 50.243 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 413 492 -79 -79 39. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-07-18 4409 3963 446 446 36. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-07-18 3595 2907 688 688 33. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 3632 3815 -183 -183 148. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-06 2023-07-18 10015 9132 883 883 102. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-07-18 16735 13023 3712 3712 244. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 18139 17433 706 706 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 102 101 1 1 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-10 2023-07-18 45 46 -1 -1 7. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 182 176 6 6 50. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-10 2023-07-18 6472 5912 560 560 21. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 1657 1546 111 111 70. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 5524 4022 1502 1502 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 33.556 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-10 2023-10-17 1105 1111 -6 -6 116.261 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 908 1127 -219 -219 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 6004 7284 -1280 -1280 210. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-06 2023-10-17 13795 12958 837 837 85. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 6264 5756 508 508 177. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 13044 12646 398 398 16. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 763 808 -45 -45 313. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 13847 12039 1808 1808 11. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-10 2023-10-17 461 510 -49 -49 198. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 4675 4547 128 128 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 -15218 143 0 143 0 143 512 0 0 512 0 369 144 225 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 10918 NONE 0 NONE 0 895882 18485 0 914367 0 0 914367 13716 900651 45033 45033 143 143 44890 0 44890 0 44890 50000 0 0 0 0 50000 44890 0 0 0 13800 4565 0 3783 22148 50000 0 0 0 44890 5110 0 0 27258 0 0 0 0 0 0 0 27258 13800 4565 0 3783 5110 X Children's Advocacy Centers of North Car 1418 LONG ST High Point NC 27262 NONE PC GENERAL 50000 50000 14 22637 18 -15218 7768 7768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BD AMERICAN BEACON GARCIA HAMILTO WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BAIRD INTERMEDIATE ALLSPRING CORE BD ISHARES CORE U.S. AGGREGATE BO 247149 250408 ISHARES 10-20 YEAR TREASURY BO 16047 15048 SPDR BLOOMBERG HIGH YIELD BOND 4509 4642 VANECK J.P. MORGAN EM LOCAL CU 7157 7199 GOLDMAN SACHS INTL SMALL CAP PIMCO STOCKCPLUS INTL FD COLUMBIA CONTRARIAN CORE LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU 6464 7467 PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ 14569 14447 MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO COHEN & STEERS REAL ESTATESECU WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI 6134 6976 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET FIDELITY MID CAP INDEX FUND IN PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SC ISHARES RUS TOP 200 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL INFR NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD 3458 3559 T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE WILLIAM BLAIR SMALL CAP GROWTH 6037 6578 DRIEHAUS EMERGING MARKETS GROW 15363 16142 HOTCHKIS & WILEY SMALL CAP DIV 6876 6742 MFS INTERNATIONAL EQUITY FUND 27193 29425 THRIVENT SMALL CAP STOCK FUND 6425 6601 TRANSAMERICA INTERNATIONAL EQU 28070 29208 ISHARES RUSSELL MID-CAP VALUE 37629 42330 ISHARES RUSSELL MID-CAP GROWTH 17813 22250 ISHARES RUSSELL TOP 200 VALUE 109643 121254 ISHARES RUSSELL TOP 200 GROWTH 134752 181528 ISHARES TR CORE MSCI EAFE ETF 52467 58039 ISHARES INC CORE MSCI EMKT 12930 12948 J P MORGAN EXCHANGE TRADED FD 37859 41126 J P MORGAN EXCHANGE TRADED FD 34331 40298 VANGUARD INTL EQUITY INDEX FDS 5541 6090 VANGUARD SCOTTSDALE FDS VNG 6074 6731 VANGUARD REAL ESTATE ETF 7645 8129 AMERICAN BEACON GARCIA HAMILTO BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX ALLSPRING CORE BOND FUND R6 CL INVESCO SMALL CAP VALUE FUND C ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET ISHARES MSCI EAFE INTERNATIONA DELAWARE SMALL CAP GROWTH FUND FEDERATED HERMES MDT SMALL CAP GOLDMAN SACHS EMERGING MARKETS WCM FOCUSED INTERNATIONAL GROW ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD PEAR TREE POLARIS FGN VAL SM C PEAR TREE POLARIS FOREIGN VALU PROSHARES TR DJ BROOKFIELD GLO TIAA-CREF EMERGING MARKETS EQU VANGUARD SCOTTSDALE FDS VNG RU COST BASIS ADJ - WASH SALE 862 2023 TRANSACTION POSTED IN 2024 93 OTHER REVENUE 349 0 2022 TRANS POSTED IN 2023 385 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0