2026-01-09T12:01:26-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2024-12-01 566235902 SPIVEY SCHOLARSHIP TRUST FIRST CITIZENS BANK SPIV 9197557148 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER TRUSTEE 9197557148 2026-01-06 false CODY KELLY P01666756 4126447800 2026-01-06 2024 2025-03-06 01:10:19Z X 805531 787 787 19807 19765 26671 413127 26671 0 47265 47223 7500 7500 0 0 0 0 0 0 750 750 0 0 0 0 1263 502 0 0 0 0 0 0 0 9513 8752 0 0 45986 45986 55499 8752 0 45986 -8234 38471 0 19872 21032 21032 0 0 0 626551 616547 784499 646423 637579 805531 0 X 646423 637579 646423 637579 646423 637579 646423 -8234 56 638245 666 637579 4.38 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-12-17 175 139 36 36 6.366 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2024-12-17 244 208 36 36 55.48 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2024-12-17 491 544 -53 -53 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-18 2024-12-17 1764 1773 -9 -9 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-11-03 2024-12-17 931 640 291 291 53. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-12-17 12918 7126 5792 5792 17.488 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-31 2024-12-17 607 572 35 35 23.099 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-05-18 2024-12-17 492 456 36 36 125.194 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-02-07 2233 2172 61 61 234.552 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-02-07 4184 3618 566 566 4.074 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-03-03 2025-02-07 147 127 20 20 7.232 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2021-12-15 2025-02-07 64 71 -7 -7 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-05-18 2025-02-07 1103 725 378 378 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-03 2025-02-07 101 108 -7 -7 16. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-03-03 2025-02-07 1333 1052 281 281 211. ISHARES TR CORE MSCI EAFE ETF 2025-02-07 15602 15348 254 254 522. ISHARES TR CORE MSCI EAFE ETF 2025-02-07 38598 33320 5278 5278 208.869 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-02-07 7415 7262 153 153 541.74 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-02-07 19232 16390 2842 2842 228.984 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-02-08 2025-02-07 2448 2457 -9 -9 386.995 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-02-07 4137 3926 211 211 347.634 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-02-07 7495 7352 143 143 895.514 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-02-07 19307 17607 1700 1700 34.394 ARGA EMERGING MARKETS VALUE FUND INS 2024-11-18 2025-05-14 400 367 33 33 352.983 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-02-07 2025-05-14 7515 6971 544 544 120. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-02-07 2025-05-14 3342 3052 290 290 56.751 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-02-07 2025-05-14 559 514 45 45 31.163 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2025-05-14 292 305 -13 -13 104.621 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-02-07 2025-05-14 2196 1967 229 229 57.954 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-05-14 664 756 -92 -92 374.073 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-05-14 4287 4828 -541 -541 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-08 2025-05-14 268 217 51 51 40.694 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-02-07 2025-05-14 704 692 12 12 16.973 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-05-14 508 556 -48 -48 148.072 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-05-14 4435 4251 184 184 19. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-02-08 2025-05-14 814 767 47 47 7. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-08-01 2025-05-14 587 614 -27 -27 52. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-05-14 4363 3722 641 641 19.784 ARGA EMERGING MARKETS VALUE FUND INS 2024-11-18 2025-06-11 238 211 27 27 1. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-05-14 2025-06-11 91 90 1 1 121.768 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-02-07 2025-06-11 2713 2405 308 308 3.104 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-06-11 102 99 3 3 16. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-02-07 2025-06-11 471 407 64 64 8.803 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2025-06-11 358 288 70 70 10.112 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-02-07 2025-06-11 108 92 16 16 73.581 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-06-12 2025-06-11 713 703 10 10 29.356 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-02-07 2025-06-11 647 552 95 95 2. ISHARES RUSSELL MID-CAP VALUE ETF 2024-02-08 2025-06-11 262 231 31 31 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-08 2025-06-11 272 217 55 55 19. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-02-08 2025-06-11 1577 1354 223 223 21. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-02-08 2025-06-11 5031 3982 1049 1049 15.497 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-02-07 2025-06-11 276 264 12 12 13.138 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-05-14 2025-06-11 188 185 3 3 20. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-02-08 2025-06-11 904 808 96 96 6. VANGUARD REAL ESTATE ETF 2023-07-31 2025-06-11 547 513 34 34 95.186 ARGA EMERGING MARKETS VALUE FUND INS 2024-11-18 2025-08-07 1226 1017 209 209 2. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-05-14 2025-08-07 184 181 3 3 32.333 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-07-18 2025-08-07 711 700 11 11 9.455 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-08-01 2025-08-07 316 343 -27 -27 36.868 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-18 2025-08-07 1568 1207 361 361 256.385 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2017-06-12 2025-08-07 2610 2451 159 159 38.944 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-02-07 2025-08-07 907 732 175 175 2009. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-07 199077 196451 2626 2626 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-08-07 1114 1112 2 2 101. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-08-07 10232 10920 -688 -688 73. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-02-08 2025-08-07 6112 5202 910 910 4. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-08-01 2025-08-07 1019 834 185 185 23.635 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-05-14 2025-08-07 346 333 13 13 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 CAPITAL GAIN DIVIDENDS P 1252 26671 535 0 535 0 535 375 0 0 375 6 166 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK TRUST DEPT 9197557148 PO BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false true false false false false false false false FIRST CITIZENS BANK PO BOX 29522 RALEIGH NC 27626 TRUSTEE 1 7500 NONE 0 NONE 0 ALL EXPENSES DETAILED IN PART I WERE FOR SPECIFIC FUNCTIONS NECESSARY TO ADMINISTER THE SCHOLARSHIP TRUST. THREE STUDENT RECEIVED SCHOLARSHIPS. THERE WERE NO CONFERENCES HELD OR RESEARCH PAPERS PRODUCED. THE THREE TRUSTEES MEET TO DECIDE ON SCHOLARSHIP RECIPIENTS. ALL INCOME REPORTED IN PART I IS PRODUCED BY THE EFFORTS AND INVESTMENT ABILITY OF THE TRUST DEPARTMENT OF FIRST CITIZENS BANK AND TRUST COMPANY. THE INCOME IS FROM MONEY MARKET FUNDS, US GOVERNMENT SECURITIES & AGENCIES, AND STOCK MUTUAL FUNDS 738609 20274 0 758883 0 0 758883 11383 747500 37375 37375 535 535 36840 0 36840 0 36840 45986 0 0 0 0 45986 36840 9660 0 0 0 0 0 0 0 45986 9660 0 0 36326 0 0 0 0 0 0 0 0 514 0 0 0 0 0 0 0 0 LINDA F HOFLER PO BOX 1 BOX 95 HOBBSVILLE NC 27946 2504658401 WRITING NONE GRADUATES OF GATES COUNTY, NORTH CAROLINA HIGH SCHOOL NONE WESTERN CAROLINA UNIV 1 UNIVERSITY DRIVE CULLOWHEE NC 28723 NONE PC EDUCATION - COLLEGE 5932 UNIVERSITY OF NORTH CAROLINA 200 BYNUM HALL CHAPEL HILL NC 27599 NONE PC EDUCATION - COLLEGE 12751 EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE NC 27858 NONE PC EDUCATION - COLLEGE 27303 45986 14 787 14 19807 18 26671 47265 47265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 PEAR TREE POLARIS FOREIGN VALU VANGUARD SCOTTSDALE ARTISAN INTERNATIONAL SMALL-MI GOLDMAN SACHS EMERGING MKT EQU AT COST 15705 20441 ISHARES RUSSELL MID-CAP VALUE AT COST 36401 46277 ISHARES RUSSELL MID-CAP GROWTH AT COST 21429 29009 ISHARES RUSSSELL TOP 200 VALUE AT COST 68237 95328 ISHARES TR CORE MSCI EAFE ETF VANGUARD INTL EQUITY INDEX FDS AT COST 17895 20802 VANGUARD REAL ESTATE ETF AT COST 19358 20643 WILLIAM BLAIR SMALL CAP GROWTH AT COST 5405 6310 DRIEHAUS EMERGING MARKETS GROW AT COST 8703 12575 HOTCHKIS & WILEY SMALL CAP DIV MFS INTERNATIONAL EQUITY FUND THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSSELL TOP 200 GROWT AT COST 87578 172044 ARGA EMERGING MARKETS VALUE FU AT COST 6283 8565 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO AMERICAN CENTY ETF TR AVANTIS AT COST 4704 5259 DIMENSIONAL ETF TR AT COST 9792 11920 VANGUARD CORE BOND FUND ADM SH AT COST 159220 161156 DIAMOND HILL CORE BOND FUND CL AT COST 53094 53619 BLACKROCK ADVANTAGE INTERNATIO AT COST 64677 75984 DRIEHAUS INTERNATIONAL SMALL C AT COST 1691 2044 THE HARTFORD INTERNATIONAL VAL AT COST 12552 16565 NYLI PINESTONE INTERNATIONAL E AT COST 15438 16185 NORTH SQUARE DYNAMIC SMALL CAP AT COST 8385 9773 2024 TRANS POSTED IN 2025 666 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 53 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - PRINCIPAL 375 0 0 FOREIGN TAXES ON QUALIFIED FOR 328 328 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0