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 566034663 ALBERT H BANGERT CHARITABLE TRUST BANG 9197167347 FIRST CITIZENS BANK TRUSTEE PO BOX RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-01 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 453287 11129 10891 -4524 414434 0 0 6605 10891 8381 8381 0 0 0 0 0 0 450 450 0 0 190 190 0 0 427 220 0 0 0 0 0 0 0 9448 9241 0 0 22355 22355 31803 9241 0 22355 -25198 1650 0 9877 11329 11329 0 0 0 300228 277605 310514 134315 129848 131444 0 444420 418782 453287 0 X 444420 418782 444420 418782 444420 418782 444420 -25198 245 419467 685 418782 341.83 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-06-03 2023-01-03 2960 3138 -178 -178 1867.208 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 16170 18675 -2505 -2505 856.163 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 8647 8991 -344 -344 3754.514 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 37921 43022 -5101 -5101 390.082 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 3854 3953 -99 -99 1914.27 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 18913 20823 -1910 -1910 541.542 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 5973 6340 -367 -367 2223.084 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 24521 29373 -4852 -4852 5.672 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 111 117 -6 -6 1.259 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 21 17 4 4 90.933 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 1722 1671 51 51 113.863 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2020-04-23 2023-01-19 1613 1246 367 367 25.62 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 215 222 -7 -7 129.605 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 1089 1725 -636 -636 25.852 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 530 546 -16 -16 96.37 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1975 2040 -65 -65 131.056 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1056 1210 -154 -154 55.319 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 446 619 -173 -173 30.542 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 645 701 -56 -56 492.633 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 10409 8526 1883 1883 279. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 27999 27242 757 757 230. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-01-19 24926 26229 -1303 -1303 156. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-01-19 13468 13453 15 15 193. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 13857 13789 68 68 3.015 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 30 33 -3 -3 127.159 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 1316 1198 118 118 1033.612 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 10698 8597 2101 2101 44. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 2037 1809 228 228 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-10-08 2023-01-19 370 316 54 54 231.559 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 2457 2481 -24 -24 284.677 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 2169 2832 -663 -663 182.623 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 3556 3446 110 110 138.014 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-04-20 2023-01-25 2687 2343 344 344 409.98 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3132 2972 160 160 465.412 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3556 4231 -675 -675 17.238 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 328 320 8 8 44.638 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 848 924 -76 -76 69.458 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 1178 1278 -100 -100 68.179 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 1010 859 151 151 848.357 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 12564 9073 3491 3491 4. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 341 354 -13 -13 105. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 11813 12140 -327 -327 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 221 214 7 7 142. ISHARES INC CORE MSCI EMKT 2023-04-18 7003 7322 -319 -319 706. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 24074 24000 74 74 17. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 708 671 37 37 4.092 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 130 123 7 7 134.447 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 1409 1545 -136 -136 5. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 461 466 -5 -5 342.663 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 3540 3497 43 43 427.306 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 4414 4118 296 296 46. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 1147 1159 -12 -12 17. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 709 742 -33 -33 51. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 3654 4524 -870 -870 6. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 494 492 2 2 4.666 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 83 86 -3 -3 6.346 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 207 192 15 15 4.063 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 141 136 5 5 30.657 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-04-05 2023-07-18 252 288 -36 -36 16. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-07-18 1809 1825 -16 -16 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-07-18 1597 1380 217 217 17. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 1871 1966 -95 -95 54. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-07-18 3654 3601 53 53 59. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-03 2023-07-18 9680 7986 1694 1694 119. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 8846 8502 344 344 10.31 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 113 118 -5 -5 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 45 47 -2 -2 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 208 202 6 6 24. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 3107 2855 252 252 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 237 221 16 16 40. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 3157 2289 868 868 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 18.069 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 595 604 -9 -9 63.124 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-10-17 493 513 -20 -20 32. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 3050 3700 -650 -650 109. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-10-17 7160 7268 -108 -108 37. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 2727 2510 217 217 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 6706 6502 204 204 9. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 429 455 -26 -26 155. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 6857 5962 895 895 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 252 280 -28 -28 98. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 2314 2262 52 52 4.482 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-06 74 82 -8 -8 5.865 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-06 96 108 -12 -12 2.089 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-12-06 64 63 1 1 3.13 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-12-06 107 105 2 2 1.998 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2022-07-19 2023-12-06 16 16 6.999 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-12-06 87 91 -4 -4 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-12-06 3407 3467 -60 -60 1. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-12-06 110 114 -4 -4 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-12-06 662 684 -22 -22 5. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-12-06 493 431 62 62 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 314 347 -33 -33 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-06 209 231 -22 -22 17. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-12-06 1151 1134 17 17 23. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-03 2023-12-06 3877 3113 764 764 18. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-06 1226 1076 150 150 2. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-06 99 101 -2 -2 2. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 73 73 18. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-06 659 660 -1 -1 11. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-06 504 423 81 81 4.468 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 143 146 -3 -3 13.152 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-06 421 430 -9 -9 .148 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-06 2 2 9.647 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-06 103 111 -8 -8 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-06 90 82 8 8 2.953 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-06 81 85 -4 -4 16.667 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-06 330 340 -10 -10 4. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-06 99 101 -2 -2 4. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-06 167 155 12 12 2. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-06 151 144 7 7 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 84 87 -3 -3 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-06 169 174 -5 -5 6.273 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-12-12 104 115 -11 -11 3.902 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-12-12 122 118 4 4 7.164 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-12-12 247 240 7 7 25.898 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-07-19 2023-12-12 209 207 2 2 7.619 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-12-12 88 99 -11 -11 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-12-12 2622 2675 -53 -53 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-12-12 194 198 -4 -4 6. ISHARES RUSSELL MID-CAP VALUE ETF 2022-06-03 2023-12-12 669 684 -15 -15 4. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-03 2023-12-12 401 345 56 56 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-12-12 104 116 -12 -12 29. ISHARES RUSSELL TOP 200 VALUE ETF 2022-06-03 2023-12-12 1980 1934 46 46 18. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-06-03 2023-12-12 3083 2436 647 647 11. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-12-12 751 657 94 94 3. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-12-12 148 152 -4 -4 19. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-12-12 707 697 10 10 16. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-12-12 749 615 134 134 15.107 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-12-12 489 494 -5 -5 9.201 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-12-12 99 106 -7 -7 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-12-12 45 41 4 4 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-12-12 93 93 2.981 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-12 83 86 -3 -3 .768 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-12-12 21 22 -1 -1 22.948 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-12 459 468 -9 -9 4.638 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-12-12 93 95 -2 -2 2. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-12 49 50 -1 -1 1. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-12-12 25 25 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-12-12 41 39 2 2 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-12-12 76 72 4 4 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-12-12 84 87 -3 -3 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 -4524 23 0 23 0 23 424 0 0 424 0 401 24 377 false false false false false false false true true NC true false false false false true N/A 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 40 8381 NONE 0 NONE 0 430389 13177 0 443566 0 0 443566 6653 436913 21846 21846 23 23 21823 0 21823 0 21823 22355 0 0 0 0 22355 21823 22355 0 0 0 0 0 0 0 22355 22355 0 0 0 0 0 0 0 0 0 0 0 21823 0 0 0 0 0 0 0 0 X NEW BERN CRAVEN COUNTY SCHOOLS ATTN DENISE ALTMAN NEW BERN NC 28560 NONE PC GENERAL NEEDS OF THE SCHOOL 22355 22355 14 11129 18 -4524 6605 6605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BLACKROCK HIGH YIELD BD IVY HIGH INCOME BAIRD AGGREGATE BD HARTFORD EMERGING MKTS LOCAL D AMERICAN BEACON GARCIA HAMILTO T ROWE PRICE INSTITUTIOINAL EM WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM ALLSPRING CORE BOND FUND R6 CL ISHARES CORE U.S. AGGREGATE BO 116953 118902 ISHARES 10-20 YEAR TREASURY BO 7262 6820 SPDR BLOOMBERG HIGH YIELD BOND 2208 2274 VANECK J.P. MORGAN EM LOCAL CU 3425 3448 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED LITMAN GREGORY MASTERS ALTERNA COLUMBIA CONTRARIAN CORE DFA INTL REAL ESTATE SECURITIE GLENMEDE LRG CAP CORE LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU 3148 3402 PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY VANGUARD 500 INDEX 361 GLOBAL LONG/SHORT EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ 6554 6739 MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO KELLNER MERGER FUND COHEN & STEERS REAL ESTATE SEC EATON VANCE GLOBAL MACRO ABSOL FIDELITY ADVISOR INTERNATIONAL GLENMEDE SECURED OPTIONS PORTF GOLDMAN SACHS ENHANCED INCOME OAKMARK FUND WCM FOCUSED INERNATIONAL GROWT PEAR TREE POLARIS FOREIGN VALU INFINITY Q DIVERSIFIED ALPHA F ARTISAN INTERNATIONAL SMALL-MI 2883 3204 ASHMORE EMERGING MARKES ACTIVE BALLIE GIFFORD EMERGING MARKET COLUMBIA SMALL CAP INDEX FUND FIDELITY MID CAP INDEX FUND ISHARES MSCI ACWI ETF FEDERATED MDT SMALL CAP CORE F BALTER INVENOMIC FUND PIMCO STOCKSPLUS SMALL FUND VICTORY INTEGRITY DISCOVERY FU BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SC ISHARES RUS TOP 200 GROWTH ETF 65705 83054 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD 1616 1643 T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE 2782 3082 INVESCO SMALL CAP VALUE FUND ISHARES RUSSELL MID-CAP VALUE 18568 19769 DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP GROWTH 8609 10133 ISHARES RUSSELL TOP 200 VALUE 54899 57960 ISHARES RUSSELL 200 GROWTH ETF ISHARES TR CORE MSCI EAFE ETF 24920 27085 JP MORGAN EXCHANGE TRADED FD U ISHARES MSCI USA MIN VOL FACTO WILLIAM BLAIR SMALL CAP GROWTH 2865 3105 DRIEHAUS EMERGING MARKETS GROW 7290 7582 HOTCHKIS & WILEY SMALL CAP DIV 3228 3169 ISHARES INC CORE MSCI EMKT 6256 6272 J P MORGAN EXCHANGE TRADED FD 17647 19174 J P MORGAN EXCHANGE TRADED FD 16202 18809 MFS INTERNATIONAL EQUITY FUND 12314 13412 THRIVENT SMALL CAP STOCK FUND 3027 3111 TRANSAMERICA INTERNATIONAL EQU 13049 13287 VANGUARD REAL ESTATE ETF 3480 3711 VANGUARD INTL EQUITY INDEX FDS 2563 2811 2023 TRANSACTION POSTED IN 2024 85 ROC & WASH SALE ADJUSTMENT 600 2022 TRANSACTION POSTED IN 2023 245 AUDIT & ACCOUNTING FEES (ALLOC 190 190 FEDERAL ESTIMATES - PRINCIPAL 207 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0