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 476934471 MARGARET HOLLAND SCHOLARSHIP FUND CO FIRST MARG 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-03 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-03 2023 2023-04-26 12:10:37Z X 1407652 33395 32675 -44997 1225322 0 0 -11602 32675 10543 10543 0 0 0 0 0 0 750 750 0 0 0 0 765 667 0 0 0 0 0 0 0 12058 11960 0 0 77378 77378 89436 11960 0 77378 -101038 20715 0 38004 54455 54455 0 0 0 828724 954897 393628 398300 1342014 0 1380018 1276807 1407652 0 X 1380018 1276807 1380018 1276807 1380018 1276807 1380018 -101038 695 1279675 2868 1276807 6687.239 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 57911 66965 -9054 -9054 254.474 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-04-05 2023-01-03 2570 2700 -130 -130 13453.074 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 135876 154156 -18280 -18280 2.2 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-04-01 2023-01-03 22 22 6636.743 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 65571 72195 -6624 -6624 321.58 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 3547 3856 -309 -309 7966.036 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 87865 104471 -16606 -16606 15.534 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 304 321 -17 -17 18.285 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 305 297 8 8 321.547 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 6090 7625 -1535 -1535 609.571 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 8638 8937 -299 -299 118.162 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 993 1043 -50 -50 338.608 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2844 4507 -1663 -1663 56.562 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1159 1181 -22 -22 303.616 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 6221 6479 -258 -258 392.408 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 3163 4271 -1108 -1108 173.467 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1398 1709 -311 -311 113.73 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2403 2351 52 52 1639.208 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 34636 28484 6152 6152 716. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 71854 69911 1943 1943 715. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 77487 78929 -1442 -1442 485. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 41871 39688 2183 2183 620. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 44513 44296 217 217 79.26 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 820 707 113 113 3598.809 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 37248 37108 140 140 126. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 5834 5194 640 640 40. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1852 1581 271 271 704.278 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 7472 8547 -1075 -1075 892.204 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 6799 10490 -3691 -3691 535.25 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 10421 10046 375 375 455.272 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 8864 9537 -673 -673 1118.658 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 8547 8068 479 479 1585.559 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 12114 15742 -3628 -3628 85.66 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2020-01-06 2023-02-09 675 840 -165 -165 2. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-02-09 228 221 7 7 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-02-09 185 164 21 21 35. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2023-02-09 2348 1631 717 717 63. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-02-09 8447 10524 -2077 -2077 42. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-02-09 5631 7016 -1385 -1385 62. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-02-09 3107 3202 -95 -95 91. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-02-09 3240 3093 147 147 19. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-02-09 780 750 30 30 108.278 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2020-01-06 2023-02-09 1138 1248 -110 -110 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-02-09 466 547 -81 -81 39.14 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 744 726 18 18 150.663 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 2863 3117 -254 -254 224.528 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 3808 4131 -323 -323 2830.53 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 41920 33858 8062 8062 12. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 1023 1062 -39 -39 330. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 37126 38155 -1029 -1029 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 1621 1572 49 49 384. ISHARES INC CORE MSCI EMKT 2023-04-18 18937 19790 -853 -853 2101. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 71644 71421 223 223 59. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 2457 2330 127 127 31.193 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 991 940 51 51 427.767 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 4483 4918 -435 -435 16. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 1474 1492 -18 -18 969.941 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 10020 9923 97 97 1305.604 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-18 13487 13383 104 104 153. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 3816 3856 -40 -40 54. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 2251 2358 -107 -107 153. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 10961 13568 -2607 -2607 19. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 1566 1559 7 7 7.528 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-06-08 236 228 8 8 2.539 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-06-08 85 85 32.111 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-06 2023-06-08 254 315 -61 -61 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-06-08 588 594 -6 -6 4. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-06-08 425 442 -17 -17 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-06-08 646 573 73 73 128. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-06-08 19286 20759 -1473 -1473 11. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-06-08 382 374 8 8 36. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-06-08 1530 1422 108 108 3.828 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-06-08 121 115 6 6 7. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-06-08 177 176 1 1 3. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-18 2023-06-08 371 357 14 14 12. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-06-08 901 783 118 118 12.958 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-05 442 433 9 9 27.591 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-06 2023-07-05 221 271 -50 -50 9. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-05 989 994 -5 -5 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-05 862 736 126 126 53. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-05 3566 3469 97 97 75. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-05 11897 11441 456 456 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-05 222 214 8 8 4. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-07-05 142 136 6 6 38. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-07-05 1674 1501 173 173 15.271 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-07-05 485 460 25 25 31.31 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 557 576 -19 -19 21.214 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 692 643 49 49 22.392 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 777 749 28 28 129.44 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 1064 1269 -205 -205 50. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 5652 5520 132 132 41. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 4093 3355 738 738 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 6933 7284 -351 -351 213. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 14412 13941 471 471 27. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-18 4430 4119 311 311 371. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 27580 26506 1074 1074 14. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 711 707 4 4 61.588 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 675 708 -33 -33 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 360 373 -13 -13 45. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 1171 1134 37 37 70. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-18 2023-07-18 9061 8327 734 734 14. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 1105 1031 74 74 109. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 8602 6262 2340 2340 5. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 424 435 -11 -11 47.191 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 1554 1579 -25 -25 162.612 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 1270 1592 -322 -322 90. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 8578 10406 -1828 -1828 299. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 19641 19570 71 71 121. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 8917 8225 692 692 255. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 18792 18219 573 573 22. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 1050 1111 -61 -61 447. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 19775 17193 2582 2582 17. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 713 792 -79 -79 282. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 6658 6480 178 178 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 CAPITAL GAIN DIVIDENDS P 526 -44997 288 0 288 0 288 976 0 0 976 0 688 288 400 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 4300 SIX FORKS RD RALEIGH NC 27609 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 TRUST CO 4300 SIX FORKS ROAD RALEIGH NC 27609 TRUSTEE 20 10543 NONE 0 NONE 0 1290476 37167 0 1327643 0 0 1327643 19915 1307728 65386 65386 288 288 65098 0 65098 0 65098 77378 0 0 0 0 77378 65098 0 0 2887 0 0 0 9073 11960 77378 0 0 0 65098 12280 0 0 24240 0 0 0 0 0 0 2887 21353 0 0 0 9073 12280 X North Carolina Agricultural and Technica 1601 E MARKET ST Greensboro NC 27411 NONE PC EDUCATIONAL SCHOLARSHIP 4500 Savannah College of Art and Design PO BOX 2701 Savannah GA 31402 NONE PC GENERAL PURPOSE 12000 US AIR FORCE ACADEMY HQ USADA/FMF 2304 CADET DRIVE USAF Academy CO 80840 NONE PC GENERAL PURPOSE 7700 Virginia Tech University 925 PRICES FORK ROAD VIRGINIA VA 24061 NONE PC GENERAL 2692 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST DURHAM NC 27707 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE Newark DE 19716 NONE PC EDUCATIONAL SCHOLARSHIP 1700 NORTH CAROLINA STATE UNIVERSITY NC STATE UNIVERSITY CAMPUS BOX 7222 RALEIGH NC 27695 NONE PC GENERAL PURPOSE 300 COLLEGE OF WILLIAM & MARY TR 10 S DEARBORN IL1-0111 Chicago IL 60603 NONE PC EDUCATIONAL SCHOLARSHIP 3500 Fayetteville State University 1200 MURCHISON RD Fayetteville NC 28301 NONE PC GENERAL PURPOSE 1000 The Pennsylvania State University 201 OLD MAIN University Park PA 16802 NONE PC GENERAL PURPOSE 600 MARY BALDWIN UNIVERSITY 101 W FREDERICK ST Staunton VA 24401 NONE PC GENERAL PURPOSE 12000 University of the Incarnate Word 4301 BROADWAY ST San Antonio TX 78209 NONE PC GENERAL PURPOSE 2000 UNIVERSITY OF MICHIGAN 2018 MLB ANN ARBOR MI 48109 NONE PC GENERAL PURPOSE 6000 College of Charleston 66 GEORGE ST Charleston SC 29424 NONE PC GENERAL PURPOSE 300 UNIVERSITY OF RICHMOND 110 UR DRIVE SUITE 201 RICHMOND VA 23173 NONE PC EDUCATIONAL SCHOLARSHIP 7700 UNC at Charlotte 9201 UNIVERSITY CITY BOULEVARD Charlotte NC 28223 NONE PC EDUCATIONAL SCHOLARSHIP 500 COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC EDUCATION 1386 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC EDUCATIONAL SCHOLARSHIP 11500 77378 14 33395 18 -44997 -11602 -11602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 353601 359484 ISHARES 10-20 YEAR TREASURY BO 23124 21652 SPDR BLOOMBERG HIGH YIELD BOND 6621 6821 VANECK J.P. MORGAN EM LOCAL CU 10282 10343 ARTISAN INTERNATIONAL SMALL-MI 8543 10009 WILLIAM BLAIR SMALL CAP GROWTH 8698 9445 DRIEHAUS EMERGING MARKETS GROW 21815 22702 GOLDMAN SACHS EMERGING MARKETS 20262 19930 HOTCHKIS & WILEY SMALL CAP DIV 9730 9528 MFS INTERNATIONAL EQUITY FUND 38224 41537 PEAR TREE POLARIS FGN VAL SM C 9147 10341 THRIVENT SMALL CAP STOCK FUND 9179 9435 TRANSAMERICA INTERNATIONAL EQU 39902 40628 ISHARES RUSSELL MID-CAP VALUE 56389 60820 ISHARES RUSSELL MID-CAP GROWTH 26099 31860 ISHARES RUSSELL TOP 200 VALUE 148280 174092 ISHARES RUSSELL TOP 200 GROWTH 201795 260552 ISHARES TR CORE MSCI EAFE ETF 75594 83365 ISHARES INC CORE MSCI EMKT 18587 18613 J P MORGAN EXCHANGE TRADED FD 54393 59066 J P MORGAN EXCHANGE TRADED FD 49513 57863 PROSHARES TR DJ BROOKFIELD GLO 4942 5065 VANGUARD INTL EQUITY INDEX FDS 7944 8731 VANGUARD SCOTTSDALE FDS VNG 8712 9651 VANGUARD REAL ESTATE ETF 10976 11664 BAIRD AGGREGATE BD FD PIMCO STOCKSPLUS INTL T ROWE PRICE EMERGING MKTS GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU T ROWE PRICE MID-CAP GROWTH TIAA-CREF EMERGING MKTS EQUITY WELLS FARGO SPECIAL MID CAP VA ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKT EQU 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 MARKET CARLLON CLARIVEST CAPITAL APPR JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR PIMCO STOCKSPLUS SMALL FUND WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH EQUIT COHEN & STEERS REAL ESTATE COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTI L-C MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE NUVEEN GLOBAL INFR PRINCIPAL REAL ESATE SECURITIE VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH PROSHARES TR DJ BROOKFIELD VANGUARD SCOTTSDALE VANGUARD SHORT TERM SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU BAIRD INTERMEDIATE ALLSPRING CORE BD INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWT ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD ROUNDING 2616 2023 TRANSACTION POSTED IN 2024 252 2022 TRANSACTION POSTED IN 2023 695 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0