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 582117719 JAMES L & LONA SHAPTER MEMORIAL CHARITABLE JAME 9197167347 C/O FIRST CITIZENS BK TRUSTEE PO 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 616325 14720 14391 -15399 528788 0 0 -679 14391 8488 8488 0 0 0 0 0 0 450 450 0 0 0 0 328 295 0 0 0 0 0 0 0 9266 9233 0 0 29722 29722 38988 9233 0 29722 -39667 5158 0 16018 25548 25548 0 0 0 429799 356084 416995 148207 172615 173782 0 594024 554247 616325 0 X 594024 554247 594024 554247 594024 554247 594024 -39667 264 554621 374 554247 219.6 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 1902 1882 20 20 2187.417 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 18943 21874 -2931 -2931 580.56 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 5864 5965 -101 -101 4494.357 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 45393 51499 -6106 -6106 289.031 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 2856 2881 -25 -25 2238.432 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 22116 24353 -2237 -2237 365.356 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 4030 4136 -106 -106 2723.153 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 30036 35615 -5579 -5579 4.088 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 80 85 -5 -5 130.027 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 2463 3189 -726 -726 235.327 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 3335 3179 156 156 46.503 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 391 411 -20 -20 160.155 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 1345 2132 -787 -787 17.791 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 365 374 -9 -9 145.883 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 2989 3157 -168 -168 176.405 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 1422 1914 -492 -492 75.72 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2023-01-19 610 754 -144 -144 27.694 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 585 620 -35 -35 763.816 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 16139 13488 2651 2651 304. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 30508 29683 825 825 326. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 35330 35987 -657 -657 227. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-01-19 19597 18628 969 969 6. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-01-19 737 1002 -265 -265 278. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-01-19 19959 19881 78 78 107.511 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 1113 959 154 154 1581.237 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 16366 16227 139 139 55. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 2547 2262 285 285 19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 880 753 127 127 297.433 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 3156 3600 -444 -444 388.844 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 2963 4559 -1596 -1596 223.592 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 4353 4220 133 133 240.128 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 4675 5034 -359 -359 521.204 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 3982 3728 254 254 744.775 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 5690 7396 -1706 -1706 7.843 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-26 143 145 -2 -2 81.46 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-26 1490 1685 -195 -195 115.894 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-26 1925 2140 -215 -215 60.219 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-10-18 2023-04-26 883 716 167 167 1267.747 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-26 18598 14936 3662 3662 6. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-26 514 531 -17 -17 96. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-26 11043 11100 -57 -57 24. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-26 1740 1715 25 25 212. ISHARES INC CORE MSCI EMKT 2023-04-26 10116 10925 -809 -809 1034. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-26 34334 35150 -816 -816 61. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-26 2491 2409 82 82 45.363 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-26 1433 1368 65 65 228.599 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-26 2366 2633 -267 -267 9. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-26 826 839 -13 -13 402.965 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 4018 4089 -71 -71 705.64 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-26 7035 7324 -289 -289 91. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-26 2270 2293 -23 -23 26. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-26 1077 1135 -58 -58 78. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-26 5420 6957 -1537 -1537 10. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-26 811 828 -17 -17 1.281 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-11 22 24 -2 -2 6.258 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-07-11 198 187 11 11 13.993 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-07-11 477 455 22 22 71.357 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-09 2023-07-11 573 708 -135 -135 16. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-11 1781 1766 15 15 16. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-11 1559 1309 250 250 62. ISHARES RUSSELL TOP 200 VALUE ETF 2023-07-11 4155 4070 85 85 100. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-11 15651 16183 -532 -532 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-11 737 714 23 23 6. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-11 296 303 -7 -7 18. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-07-11 644 612 32 32 51. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-07-11 2249 2014 235 235 1.988 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-07-11 63 60 3 3 1.321 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-11 14 15 -1 -1 1.925 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-26 2023-07-11 38 38 5. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-11 126 126 2. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-04-26 2023-07-11 250 231 19 19 10. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-11 761 698 63 63 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-11 85 87 -2 -2 17.594 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 313 324 -11 -11 10.852 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-07-18 354 324 30 30 14.237 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-07-18 494 463 31 31 68.248 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 561 671 -110 -110 18. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 2035 1987 48 48 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 1498 1227 271 271 26. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 2861 3006 -145 -145 96. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 6496 6283 213 213 17. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2023-07-18 2789 2593 196 196 163. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 12117 11646 471 471 7. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 355 354 1 1 30.566 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 335 351 -16 -16 5. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-07-18 225 232 -7 -7 20. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 521 504 17 17 31. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-26 2023-07-18 4013 3575 438 438 9. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 710 664 46 46 45. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 3551 2585 966 966 3. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 254 261 -7 -7 22.047 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2023-10-17 726 717 9 9 76.44 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2021-12-15 2023-10-17 597 749 -152 -152 40. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 3812 4625 -813 -813 136. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 8934 8901 33 33 50. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 3685 3392 293 293 115. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 8475 8216 259 259 10. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 477 505 -28 -28 199. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 8804 7654 1150 1150 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-26 2023-10-17 293 325 -32 -32 125. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 2951 2862 89 89 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 CAPITAL GAIN DIVIDENDS P 230 -15399 72 0 72 0 72 412 0 0 412 0 340 72 268 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 8488 NONE 0 NONE 0 570818 18855 0 589673 0 0 589673 8845 580828 29041 29041 72 72 28969 0 28969 0 28969 29722 0 0 0 0 29722 28969 29722 0 0 0 0 0 0 0 29722 29722 0 0 0 0 0 0 0 0 0 0 0 28969 0 0 0 0 0 0 0 0 X MASONIC HOME FOR CHILDREN AT OXFORD ATTN LUANNE CLARK OXFORD NC 27565 NONE PC SUPPORT 29722 29722 14 14720 18 -15399 -679 -679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 AMERICAN BEACON GARCIA HAMILTO VANGUARD SHORT TERM BAIRD INTERMEDIATE BOND FD INS ALLSPRING CORE BOND FUND R6 CL ISHARES CORE U.S. AGGREGATE BO 155217 156914 ISHARES 10-20 YEAR TREASURY BO 10059 9419 SPDR BLOOMBERG HIGH YIELD BOND 2853 2937 VANECK J.P. MORGAN EM LOCAL CU 4486 4512 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED PEAR TREE POLARIS FOREIGN VALU 3882 4530 TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ 8843 8716 MFS MID CAP VALUE WCM FOCUSED INTL GROWTH PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI 3710 4384 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET CARLLON CLARIVEST CAPITAL APPR MORGAN STANLEY INST GROWTH IR PIMCO STOCKSPLUS SMALL FUND BLACKROCK MID-CAP GROWTH 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 68556 75994 ISHARES RUSSELL TOP 200 GROWTH 79369 113718 MAINSTAY CBRE GLOVAL INFR NUANCE MID CAP VALUE NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD 2171 2236 VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE SPYGLASS GROWTH FUND INST ALLSPRING SPECIAL MID CAP VALU BAIRD INTERMEDIATE ALLSPRING CORE BD FUND INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE 24475 26514 ISHARES RUSSELL MID-CAP VALUE ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF 32876 36371 J P MORGAN EXCHANGE TRADED FD WILLIAM BLAIR SMALL CAP GROWTH 3753 4139 DRIEHAUS EMERGING MARKETS GROW 9276 9927 HOTCHKIS & WILEY SMALL CAP DIV 4265 4175 ISHARES RUSSELL MID-CAP GROWTH 11233 13893 J P MORGAN EXCHANGE TRADED FD 23741 25771 J P MORGAN EXCHANGE TRADED FD 21636 25270 MFS INTERNATIONAL EQUITY FUND 16684 18151 THRIVENT SMALL CAP STOCK FUND 4024 4134 TRANSAMERICA INTERNATIONAL EQU 17337 17754 VANGUARD INTL EQUITY INDEX FDS 3487 3833 VANGUARD SCOTTSDALE FDS VNG 3817 4217 VANGUARD REAL ESTATE ETF 4817 5125 ISHARES INC CORE MSCI EMKT 8132 8143 COST BASIS ADJUSTMENT - WASH SALE&ROC 245 2023 TRANSACTION POSTED IN 2024 129 2022 TRANSACTION POSTED IN 2023 264 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0