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 566249401 HALE F CHARITABLE TA CO FIRST CITIZENS BANK HALE 9197167347 TRUST DEPARTMENT PO BOX 29522 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 1696055 40709 39810 -43685 1374092 0 0 655 -2321 39810 23337 23337 0 0 0 0 0 0 450 450 0 0 0 0 814 814 0 0 0 0 0 0 0 24601 24601 0 0 82077 82077 106678 24601 0 82077 -108999 15209 0 78789 47233 47233 0 0 0 1002527 1163590 481956 485232 1562214 0 1641003 1531716 1696055 0 X 1641003 1531716 1641003 1531716 1641003 1531716 1641003 -108999 0 1532004 288 1531716 6072.369 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 52587 60636 -8049 -8049 636.306 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 6427 6677 -250 -250 12621.089 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 127473 144621 -17148 -17148 2.194 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 22 22 6521.712 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 64435 70960 -6525 -6525 601.7 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 6637 7117 -480 -480 7398.583 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 81606 96430 -14824 -14824 18.958 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 371 392 -21 -21 14.209 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 237 254 -17 -17 398.08 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 7540 9688 -2148 -2148 692.4 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 9811 10311 -500 -500 80.034 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 672 707 -35 -35 490.328 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 4119 6526 -2407 -2407 47.758 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 979 982 -3 -3 404.589 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 8290 8810 -520 -520 497.847 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 4013 5402 -1389 -1389 222.278 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1792 2214 -422 -422 144.508 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 3053 2906 147 147 2093.831 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 44243 36865 7378 7378 691. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 69346 67470 1876 1876 903. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 97861 99683 -1822 -1822 613. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 52921 50162 2759 2759 777. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 55785 55513 272 272 279.821 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 2896 2496 400 400 4394.159 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 45480 44929 551 551 157. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 7269 6472 797 797 53. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 2454 2101 353 353 887.452 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 9416 10703 -1287 -1287 1127.151 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 8589 13246 -4657 -4657 599.87 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 11679 11337 342 342 644.67 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 12552 13431 -879 -879 1324.649 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 10120 9478 642 642 2073.272 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 15840 20582 -4742 -4742 21.638 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-26 396 400 -4 -4 217.027 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-26 3969 4490 -521 -521 311.921 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-26 5181 5739 -558 -558 3564.031 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-26 52284 41812 10472 10472 15. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-26 1284 1327 -43 -43 259. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-26 29793 29946 -153 -153 65. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-26 4712 4644 68 68 573. ISHARES INC CORE MSCI EMKT 2023-04-26 27342 29526 -2184 -2184 2776. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-26 92178 94367 -2189 -2189 162. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-26 6616 6397 219 219 122.286 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-26 3863 3687 176 176 614.396 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-26 6359 7077 -718 -718 24. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-26 2204 2238 -34 -34 1089.93 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 10867 11083 -216 -216 1905.69 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 19000 19428 -428 -428 246. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-26 6138 6199 -61 -61 71. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-26 2942 3101 -159 -159 210. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-26 14593 18716 -4123 -4123 28. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-26 2270 2321 -51 -51 155. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-17 25171 25893 -722 -722 29.399 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-07-18 523 533 -10 -10 34.488 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-07-18 1125 1028 97 97 43.689 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-07-18 1516 1421 95 95 255.718 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 2102 2509 -407 -407 75. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 8479 8279 200 200 72. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 7191 5892 1299 1299 55. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 6053 6359 -306 -306 294. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 19894 19242 652 652 94. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-18 15422 15703 -281 -281 447. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 33230 31936 1294 1294 17. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 863 859 4 4 47.993 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-06 2023-07-18 526 543 -17 -17 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-07-18 316 325 -9 -9 34. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 885 857 28 28 90. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-26 2023-07-18 11650 10380 1270 1270 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 395 368 27 27 161. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 12706 9774 2932 2932 5. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 424 435 -11 -11 61.251 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-10-17 2017 1992 25 25 211.78 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 1654 2075 -421 -421 112. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 10674 12949 -2275 -2275 381. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 25028 24936 92 92 140. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 10317 9481 836 836 320. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 23582 22863 719 719 30. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1431 1515 -84 -84 554. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 24509 21309 3200 3200 20. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-10-17 838 930 -92 -92 348. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 8216 7984 232 232 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 CAPITAL GAIN DIVIDENDS P 641 -43685 211 0 211 0 211 848 0 0 848 0 637 212 425 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 P O 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 23337 NONE 0 NONE 0 1559396 57944 0 1617340 0 0 1617340 24260 1593080 79654 79654 211 211 79443 0 79443 0 79443 82077 0 0 0 0 82077 79443 82075 0 0 0 0 0 0 0 82077 82075 0 0 2 0 0 0 0 0 0 0 0 79441 0 0 0 0 0 0 0 0 X CAMPBELL UNIVERSITY ATTN MS JULIE BYRD BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 36934 WILLIAM PEACE UNIVERSITY 15 EAST PEACE ST RALEIGH NC 27604 NONE PC GENERAL SUPPORT 8208 MEREDITH COLLEGE ATTN DR LENNIE BARTON 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC GENERAL SUPPORT 12311 CHOWAN UNIVERSITY ATTN MS STEPHANIE FURLOUGH POST OFFICE BOX 1848 MURFREESBORO NC 27855 NONE PC GENERAL SUPPORT 8208 THE YMCA OF THE TRIANGLE AREAINC ATTN CHRIS MCKENZIE RALEIGH NC 27607 NONE PC GENERAL SUPPORT 4104 ST MARY'S COLLEGE ATTN CONNIE MCGUINNESS RALEIGH NC 27603 NONE PC GENERAL SUPPORT 8208 SE BAPTIST THEOLOGICAL SEMINARY ATTN CHRISTOPHER E HLAVACEK POST OFFICE BOX 1889 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 4104 82077 14 40709 18 -43685 -2321 -2321 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 433244 437990 ISHARES 10-20 YEAR TREASURY BO 28096 26307 SPDR BLOOMBERG HIGH YIELD BOND 8091 8336 VANECK J.P. MORGAN EM LOCAL CU 12525 12599 ARTISAN INTERNATIONAL SMALL-MI 10365 12192 WILLIAM BLAIR SMALL CAP GROWTH 10436 11506 DRIEHAUS EMERGING MARKETS GROW 25848 27660 GOLDMAN SACHS EMERGING MARKETS 24811 24282 HOTCHKIS & WILEY SMALL CAP DIV 11858 11608 ISHARES RUSSELL MID-CAP VALUE 68545 74193 ISHARES RUSSELL MID-CAP GROWTH 31412 38859 ISHARES RUSSELL TOP 200 VALUE 178984 212054 ISHARES RUSSELL TOP 200 GROWTH 242439 317499 ISHARES TR CORE MSCI EAFE ETF 91967 101585 ISHARES INC CORE MSCI EMKT 22628 22660 J P MORGAN EXCHANGE TRADED FD 66213 71952 J P MORGAN EXCHANGE TRADED FD 59899 70498 MFS INTERNATIONAL EQUITY FUND 46634 50608 PEAR TREE POLARIS FGN VAL SM C 11152 12599 PROSHARES TR DJ BROOKFIELD GLO 6043 6206 THRIVENT SMALL CAP STOCK FUND 11186 11493 TRANSAMERICA INTERNATIONAL EQU 48389 49502 VANGUARD INTL EQUITY INDEX FDS 9687 10648 VANGUARD SCOTTSDALE FDS VNG 10642 11760 VANGUARD REAL ESTATE ETF 13389 14226 MORGAN STANLEY GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED PEAR TREE POLARIS FOREIGN VALU TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE AMERICAN BEACON GARCIA HAMILTO WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARMET PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INST LC ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE NUVEEN GLOBAL PROSHARES TR DJ BROOKFIELD VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE VANGUARD SHORT TERM SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU BIARD INTERMEDIATE ALLSPRING CORE BD FUND INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD PROSHARES TR DJ BROOKFIELD GLO WASH SALE COST BASIS ADJUSTMENT 288 OTHER REVENUE 655 0 FOREIGN TAXES ON QUALIFIED FOR 524 524 0 FOREIGN TAXES ON NONQUALIFIED 290 290 0