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 566529542 CHIEF JOHN ALFRED TAHQUETTE EDUCATIONAL TAHQ 9197167347 FIRST CITIZENS BANK TRUSTEE PO BOX 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 963935 22868 22357 -4590 869190 0 0 567 18845 22357 11037 11037 0 0 0 0 0 0 450 450 0 0 74 74 0 0 466 466 0 0 0 0 0 0 0 12027 12027 0 0 60000 60000 72027 12027 0 60000 -53182 10330 0 17212 21582 21582 0 0 0 579542 665780 274035 276573 912286 0 929498 875159 963935 0 X 929498 875159 929498 875159 929498 875159 929498 -53182 0 876316 1157 875159 94.228 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 816 855 -39 -39 3637.919 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 31504 36357 -4853 -4853 456.652 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 4612 4798 -186 -186 7256.597 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 73292 83146 -9854 -9854 62.029 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 613 624 -11 -11 3826.802 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 37809 41634 -3825 -3825 328.822 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 3627 3894 -267 -267 4469.622 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 49300 58554 -9254 -9254 10.14 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 90 88 2 2 17.105 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 192 188 4 4 10.986 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 215 227 -12 -12 5.756 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 96 120 -24 -24 657.392 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 4930 7284 -2354 -2354 283.627 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 5372 6376 -1004 -1004 450.669 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 6386 6393 -7 -7 76.39 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 642 672 -30 -30 260.132 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 2185 3462 -1277 -1277 48.677 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 997 1000 -3 -3 219. FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 4487 4681 -194 -194 416.866 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 3360 4434 -1074 -1074 49.259 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-06 2023-01-19 397 483 -86 -86 166.838 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 3525 3184 341 341 1153.455 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 24373 19507 4866 4866 422. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 42350 41223 1127 1127 529. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-01-19 57329 53758 3571 3571 358. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-01-19 30907 28910 1997 1997 455. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 32667 32508 159 159 47.739 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 475 429 46 46 201.71 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 2088 1905 183 183 2663.362 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 27566 27566 91. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 4213 3742 471 471 31. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2023-01-19 1435 1229 206 206 567.49 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 6021 6715 -694 -694 467.219 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 9097 8640 457 457 271.13 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-25 5279 5642 -363 -363 987.366 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 7543 7228 315 315 1028.626 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 7859 10037 -2178 -2178 1.289 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 14 15 -1 -1 .002 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 4.048 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-03-15 72 84 -12 -12 39.323 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-05-06 2023-03-15 632 531 101 101 1.026 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-03-15 16 21 -5 -5 155.037 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-03-15 2093 1860 233 233 6.621 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-03-15 191 197 -6 -6 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-03-15 302 305 -3 -3 13. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-03-15 1109 1050 59 59 1. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-03-15 84 88 -4 -4 79. ISHARES RUSSELL TOP 200 VALUE ETF 2023-01-19 2023-03-15 4911 5188 -277 -277 141. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-03-15 18164 18003 161 161 32. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-03-15 2220 2286 -66 -66 23. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-15 1429 1519 -90 -90 12. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-03-15 550 620 -70 -70 83. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-03-15 2671 2822 -151 -151 75. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-03-15 2905 2962 -57 -57 36.449 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-15 1049 1099 -50 -50 28.596 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-15 823 862 -39 -39 85.524 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-05-06 2023-03-15 833 697 136 136 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-03-15 44 41 3 3 2. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-03-15 179 187 -8 -8 48.71 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-03-15 472 543 -71 -71 39. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-03-15 945 983 -38 -38 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-03-15 40 44 -4 -4 10. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-03-15 691 911 -220 -220 2. VANGUARD REAL ESTATE ETF 2023-01-19 2023-03-15 163 174 -11 -11 2. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-03-16 203 203 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-03-16 86 81 5 5 16. ISHARES RUSSELL TOP 200 VALUE ETF 2023-01-19 2023-03-16 1002 1051 -49 -49 11. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-03-16 1439 1404 35 35 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-03-16 210 214 -4 -4 5. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-16 314 330 -16 -16 19. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-03-16 617 646 -29 -29 9. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-03-16 352 355 -3 -3 1. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-03-16 40 44 -4 -4 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2023-03-16 209 273 -64 -64 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-03-16 82 87 -5 -5 39.668 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-13 753 734 19 19 103.173 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-13 1957 2135 -178 -178 147.229 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-13 2509 2709 -200 -200 13.041 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-13 222 240 -18 -18 150.429 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-13 2229 2025 204 204 1878.587 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-13 27841 22096 5745 5745 8. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-13 689 708 -19 -19 149. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-13 17124 17227 -103 -103 81. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-13 9309 9365 -56 -56 282. ISHARES INC CORE MSCI EMKT 2023-04-13 13950 14544 -594 -594 3. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-13 148 155 -7 -7 1551. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-13 52641 52725 -84 -84 23.892 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-13 760 720 40 40 274.559 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-13 2864 3155 -291 -291 23.14 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-13 241 266 -25 -25 12. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-13 1111 1119 -8 -8 750.193 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-13 7757 7573 184 184 880.161 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-13 9101 8604 497 497 111. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-13 2806 2797 9 9 40. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-13 1666 1747 -81 -81 115. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-13 8232 9631 -1399 -1399 14. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-13 1153 1152 1 1 5.371 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2021-12-15 2023-04-18 42 53 -11 -11 1. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-13 2023-04-18 106 106 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-13 2023-04-18 182 181 1 1 14. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-13 2023-04-18 933 926 7 7 12. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-13 2023-04-18 1669 1661 8 8 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 516 500 16 16 1. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 34 34 20. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 833 790 43 43 1.813 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 19 21 -2 -2 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-04-18 72 57 15 15 9.106 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 162 168 -6 -6 12.876 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2023-07-18 420 392 28 28 6.744 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-07-18 234 225 9 9 60.706 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 499 595 -96 -96 36. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-07-18 4070 3658 412 412 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-07-18 3195 2584 611 611 37. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 4072 4278 -206 -206 111. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-06 2023-07-18 7510 6849 661 661 125. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-07-18 20509 15960 4549 4549 256. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 19031 18290 741 741 18.613 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 204 214 -10 -10 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-07-18 135 141 -6 -6 17. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 443 428 15 15 52. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-13 2023-07-18 6731 6200 531 531 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 1421 1325 96 96 75. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 5919 4309 1610 1610 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 20.617 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-21 361 379 -18 -18 13.393 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-13 2023-07-21 433 408 25 25 26.864 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2023-07-21 926 897 29 29 90.798 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-21 740 886 -146 -146 33.642 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-07-21 435 436 -1 -1 145. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-13 2023-07-21 14207 14528 -321 -321 18. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-06 2023-07-21 2050 1829 221 221 12. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-06 2023-07-21 1191 969 222 222 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-21 1319 1387 -68 -68 165. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-06 2023-07-21 11400 10181 1219 1219 53. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-07-21 8544 6767 1777 1777 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-21 1668 1572 96 96 48. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2023-07-21 3312 2864 448 448 14. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-21 703 707 -4 -4 67. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-07-21 2461 2458 3 3 82. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-07-21 3718 3154 564 564 47.421 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-07-21 1544 1552 -8 -8 44.802 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-21 487 515 -28 -28 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-07-21 364 376 -12 -12 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-07-21 92 93 -1 -1 2. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-07-21 185 187 -2 -2 14.841 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2023-07-21 428 429 -1 -1 85.51 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-07-21 1735 1745 -10 -10 28. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-21 722 706 16 16 6. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-07-21 473 433 40 40 5. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-21 430 435 -5 -5 37.595 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-13 2023-10-17 1238 1255 -17 -17 140.973 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 1101 1313 -212 -212 63. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 6004 7284 -1280 -1280 169. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-06 2023-10-17 11101 10428 673 673 82. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 6043 5562 481 481 174. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 12823 12432 391 391 19. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 907 960 -53 -53 303. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 13405 11654 1751 1751 9. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-13 2023-10-17 377 423 -46 -46 200. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 4722 4594 128 128 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 -4590 144 0 144 0 144 432 0 0 432 0 288 144 144 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 true false false false false false false false FIRST CITIZENS BANK TRUST DEPT P O BOX 29522 RALEIGH NC 27626 TRUSTEE 0 11037 NONE 0 NONE 0 FOUNDATION WAS CREATED TESTAMENTARY MARCH 16, 1999 TO PROVIDE HIGHER EDUCATION SCHOLARSHIPS FOR DESERVING STUDENTS WHO ARE ENROLLED MEMBERS OF THE EASTERN BAND OF THE CHEROKEE 906409 19002 0 925411 0 0 925411 13881 911530 45577 45577 144 144 45433 0 45433 0 45433 60000 0 0 0 0 60000 45433 35357 0 0 0 0 0 0 0 60000 35357 0 0 24643 0 0 0 0 0 0 0 0 20790 0 0 0 0 0 0 0 0 X NC STATE UNIVERSITY 2220 HILLSBOROUGH ST RALEIGH NC 27695 NONE PC EDUCATIONAL SCHOLARSHIP 3500 DUKE UNIVERSITY P O BOX 90940 DURHAM NC 27708 NONE PC SCHOLARSHIP AWARD 8000 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIP AWARD 3500 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NONE PC SCHOLARSHIP AWARD 3500 EAST CAROLINA UNIVERSITY 210 EAST 1ST STREET Greenville NC 27858 NONE PC SCHOLARSHIP AWARD 8000 University of Miami PO BOX 248106 Coral Gables FL 33124 NONE PC EDUCATIONAL SCHOLARSHIP 3500 AUBURN UNIVERSITY 211 INGRAM HALL AUBURN AL 36849 NONE PC SCHOLARSHIP AWARD 16500 UNIVERSITY OF ALABAMA 500 UNIVERSITY BOULEVARD EAST Tuscaloosa AL 35401 NONE PC SCHOLARSHIP AWARD 3500 Regis University 3333 REGIS BLVD C-24 Denver CO 80221 NONE PC EDUCATIONAL SCHOLARSHIP 10000 60000 14 22868 18 -4590 18845 18845 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 246348 249614 ISHARES 10-20 YEAR TREASURY BO 15962 15048 SPDR BLOOMBERG HIGH YIELD BOND 4594 4737 VANECK J.P. MORGAN EM LOCAL CU 7131 7174 ARTISAN INTERNATIONAL SMALL-MI 6202 6966 WILLIAM BLAIR SMALL CAP GROWTH 6060 6569 DRIEHAUS EMERGING MARKETS GROW 15448 16103 GOLDMAN SACHS EMERGING MARKETS 14446 14412 HOTCHKIS & WILEY SMALL CAP DIV 6860 6731 ISHARES RUSSELL MID-CAP VALUE 37657 42213 ISHARES RUSSELL MID-CAP GROWTH 17998 22146 ISHARES RUSSELL TOP 200 VALUE 109796 120903 ISHARES RUSSELL TOP 200 GROWTH 135981 180827 ISHARES TR CORE MSCI EAFE ETF 52788 57898 ISHARES INC CORE MSCI EMKT 12876 12898 J P MORGAN EXCHANGE TRADED FD 37698 41011 J P MORGAN EXCHANGE TRADED FD 34435 40202 MFS INTERNATIONAL EQUITY FUND 26942 29344 PEAR TREE POLARIS FGN VAL SM C 6764 7455 PROSHARES TR DJ BROOKFIELD GLO 3436 3514 THRIVENT SMALL CAP STOCK FUND 6410 6592 TRANSAMERICA INTERNATIONAL EQU 28564 29127 VANGUARD INTL EQUITY INDEX FDS 5541 6090 VANGUARD SCOTTSDALE FDS VNG 6005 6650 VANGUARD REAL ESTATE ETF 7635 8129 GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED COLUMBIA CONTRARIAN CORE LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MKTS EQUITY BAIRD AGGREGATE BD ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ MFS MID CAP VALUE T ROWE PRICE EMERGING MKTS STO COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU AMERICAN BEACON GARCIA HAMILTO ARTISAN INTERNATIONAL SAMLL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET FIDELITY MID CAP INDEX FUND PIMCO STOCKSPLUS SMALL FUND WELLS FARGO CORE BOND FUND JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL INFR NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE VANGUARD SHORT TERM ISHARES RUS TOP 200 FEDERATED HERMES MDT SC CORE BLACKROCK MID-CAP GROWTH BAIRD INTERMEDIATE ALLSPRING CORE BD INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF J P MORGAN EXCHANGE TRADED FD COST BASIS ADJ FOR WASH SALE AND ROC 1065 2023 TRANSACTION POSTED IN 2024 92 OTHER REVENUE 567 0 AUDIT & ACCOUNTING FEES (ALLOC 74 74 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0