2023-05-10T10:34:50-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-01-01 566249401 HALE F CHARITABLE TA CO FIRST CITIZENS BANK HALE 9197167347 TRUST DEPARTMENT PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2023-05-09 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-05-09 2022 2023-04-26 12:10:37Z X 1552512 28885 28830 58317 1019482 58317 0 87202 87147 24983 24983 0 0 0 0 0 0 450 450 0 0 0 0 4000 943 0 0 0 0 0 0 0 29433 26376 0 0 95979 95979 125412 26376 0 95979 -38210 60771 0 72383 78789 78789 0 0 0 1607828 1562214 1473723 1680211 1641003 1552512 0 X 1680211 1641003 1680211 1641003 1680211 1641003 1680211 -38210 0 1642001 998 1641003 24.865 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-01-11 1103 854 249 249 121.026 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-01-11 3114 1820 1294 1294 63.592 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 4270 4360 -90 -90 702.07 T ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND #148 2022-01-11 47137 35727 11410 11410 153.414 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 2163 2091 72 72 1315.65 NUANCE MID CAP VALUE FUND CLASS Z 2022-01-11 18551 17537 1014 1014 784.568 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 8128 9385 -1257 -1257 1025.229 PIMCO STOCKSPLUS SMALL FUND - INST #1885 2022-01-11 10621 5938 4683 4683 63.714 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-04-05 1345 1318 27 27 40.191 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2020-01-08 2022-04-05 1596 1246 350 350 218.195 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-04-05 7303 5520 1783 1783 8.85 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-04-05 107 118 -11 -11 131.909 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-04-05 4539 3708 831 831 65.431 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-16 2022-04-05 1571 810 761 761 19.67 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 #46 2021-10-06 2022-04-05 253 274 -21 -21 589.354 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS R6 # 2022-04-05 7585 6067 1518 1518 348. ISHARES RUSSELL TOP 200 VALUE ETF 2022-04-05 24245 17995 6250 6250 330. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-04-05 52552 40670 11882 11882 128.374 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-04-05 1769 1420 349 349 96.063 SPYGLASS GROWTH FUND INST #4212 2021-07-07 2022-04-05 1513 2367 -854 -854 161.065 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-04-05 1936 1633 303 303 19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-04-05 953 753 200 200 63.918 VANGUARD EQUITY INCOME FUND ADM #565 2020-01-08 2022-04-05 5915 5067 848 848 51. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-04-05 4210 2974 1236 1236 9.172 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-01-07 2022-04-06 134 138 -4 -4 20. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-04-06 1388 1001 387 387 10.051 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-04-06 139 109 30 30 8.299 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-04-06 100 82 18 18 390.667 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 12294 18384 -6090 -6090 265.368 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS K #1943 2022-05-19 8351 7941 410 410 541.665 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 27262 32954 -5692 -5692 846.543 CARILLON CLARIVEST CAPITAL APPRECIATION FUND CLASS I #3852 2022-05-19 42607 42004 603 603 1130.931 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 23908 31291 -7383 -7383 1886.218 FIDELITY MID CAP GROWTH INDEX FUND #3403 2022-05-19 39875 33151 6724 6724 641.711 SPYGLASS GROWTH FUND INST #4212 2022-05-19 7643 14556 -6913 -6913 569.917 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 20506 41448 -20942 -20942 461.866 MORGAN STANLEY INST GROWTH IR #8708 2022-05-19 16618 24585 -7967 -7967 45.475 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2022-05-23 1438 1451 -13 -13 946.448 COLUMBIA SELECT LARGE CAP VALUE FUND CL I3 #6674 2020-10-05 2022-05-23 29936 23945 5991 5991 57.136 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2022-05-23 1804 2005 -201 -201 713.449 DIAMOND HILL LARGE CAP FUND CLASS Y #2509 2020-10-05 2022-05-23 22531 20055 2476 2476 540.743 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 12989 13904 -915 -915 3652.806 FIDELITY MID CAP VALUE INDEX FUND #3404 2022-05-23 87740 61984 25756 25756 501.5 MFS MID CAP VALUE R6 #4837 2022-05-23 14859 16211 -1352 -1352 720.653 MFS MID CAP VALUE R6 #4837 2022-05-23 21353 13886 7467 7467 19.15 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 1715 1719 -4 -4 293.223 VANGUARD EQUITY INCOME FUND ADM #565 2022-05-23 26252 20358 5894 5894 273.59 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 12826 13837 -1011 -1011 407.75 ALLSPRING SPECIAL MID CAP VALUE FUND R6 CLASS #4662 2022-05-23 19115 15747 3368 3368 1229.836 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-07-13 11253 12655 -1402 -1402 44.583 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2021-07-07 2022-07-13 321 605 -284 -284 7.305 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-07-13 129 207 -78 -78 2529.836 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-06 2022-07-13 26285 28992 -2707 -2707 243.606 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-13 3067 3922 -855 -855 62. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-13 6251 6844 -593 -593 220. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-13 13411 11591 1820 1820 13.998 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-13 153 138 15 15 129.801 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-07-13 1237 1638 -401 -401 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-13 90 79 11 11 128.43 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-07-07 2022-07-13 1301 1790 -489 -489 1476.541 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-07-13 14854 16080 -1226 -1226 1401.474 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-07-13 16159 19643 -3484 -3484 40.246 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-07-19 524 648 -124 -124 159. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 16698 17552 -854 -854 120. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 9956 9820 136 136 563. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-07-19 35468 28186 7282 7282 934. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 123061 104047 19014 19014 120.923 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-07-19 1520 1311 209 209 143.47 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 1604 1416 188 188 172.048 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-07-19 1705 2171 -466 -466 1410.663 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 18522 20220 -1698 -1698 18. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 835 713 122 122 44.467 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-07-26 876 1230 -354 -354 447.82 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2021-10-06 2022-07-26 5916 7551 -1635 -1635 870.798 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 11503 9980 1523 1523 9.436 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 177 195 -18 -18 16.287 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-05 2022-10-18 240 218 22 22 5.405 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 45 72 -27 -27 21.648 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 427 579 -152 -152 20. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 2000 2208 -208 -208 81. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 6531 6628 -97 -97 116. ISHARES RUSSELL TOP 200 VALUE ETF 2020-05-15 2022-10-18 7021 5404 1617 1617 29. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 3543 4423 -880 -880 18. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 653 692 -39 -39 388.269 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-07-13 2022-10-18 4372 4209 163 163 49.504 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 488 551 -63 -63 418.27 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-10-18 4120 4128 -8 -8 31. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 2173 2826 -653 -653 . DELL TECHNOLOGIES INC CL C 2022-12-15 13 13 13 . SCANA CORP NEW COM 2022-12-20 70 70 70 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 CAPITAL GAIN DIVIDENDS P 670 58317 845 0 845 0 845 2348 0 0 2348 0 1503 848 655 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 false false false false false false false FIRST CITIZENS BANK PO BOX 29522 RALEIGH NC 27626 TRUSTEE 0 24983 NONE 0 NONE 0 1613062 70628 0 1683690 0 0 1683690 25255 1658435 82922 82922 845 845 82077 0 82077 0 82077 95979 0 0 0 0 95979 82077 95977 0 0 0 0 0 0 0 95979 95977 0 0 2 0 0 0 0 0 0 0 0 82075 0 0 0 0 0 0 0 0 X CAMPBELL UNIVERSITY ATTN MS JULIE BYRD BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 43190 WILLIAM PEACE UNIVERSITY 15 EAST PEACE ST RALEIGH NC 27604 NONE PC GENERAL SUPPORT 9598 MEREDITH COLLEGE ATTN DR LENNIE BARTON 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC GENERAL SUPPORT 14397 CHOWAN UNIVERSITY ATTN MS STEPHANIE FURLOUGH POST OFFICE BOX 1848 MURFREESBORO NC 27855 NONE PC GENERAL SUPPORT 9598 THE YMCA OF THE TRIANGLE AREAINC ATTN VICKI WORKMAN RALEIGH NC 27607 NONE PC GENERAL SUPPORT 4799 ST MARY'S COLLEGE ATTN CONNIE MCGUINNESS RALEIGH NC 27603 NONE PC GENERAL SUPPORT 9598 SE BAPTIST THEOLOGICAL SEMINARY ATTN CHRISTOPHER E HLAVACEK POST OFFICE BOX 1889 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 4799 95979 14 28885 18 58317 87202 87202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 MORGAN STANLEY GOLDMAN SACHS INTL SMALL CAP I PIMCO STOCKSPLUS INTL (USD-HED PEAR TREE POLARIS FOREIGN VALU AT COST 47425 45338 TIAA-CREF EMERGING MKTS EQUITY AT COST 38356 35907 ISHARES MSCI EAFE INTL INDEX AT COST 52123 56483 GOLDMAN SACHS EMERGING MKTS EQ AT COST 29095 23506 MFS MID CAP VALUE AMERICAN BEACON GARCIA HAMILTO AT COST 60636 52405 WCM FOCUSED INTERNATIONAL GROW AT COST 39771 44006 PEAR TREE POLARIS FOREIGN VALU AT COST 17625 16001 ARTISAN INTERNATIONAL SMALL-MI AT COST 15384 15023 ASHMORE EMERGING MARKETS ACTIV AT COST 43306 31314 BALLIE GIFFORD EMERGING MARMET AT COST 34456 27990 PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH CARILLON CLARIVEST CAPITAL COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC AT COST 9792 8816 FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INST LC ISHARES RUSSELL TOP 200 VALUE AT COST 129253 147027 ISHARES RUSSELL TOP 200 GROWTH AT COST 245664 216833 MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE NUVEEN GLOBAL PROSHARES TR DJ BROOKFIELD VANGUARD EQUITY INCOME VANGUARD SCOTTSDALE AT COST 28490 26107 VANGUARD SHORT TERM AT COST 70982 64391 SPYGLASS GROWTH INST ALLSPRING SPECIAL MID CAP VALU BIARD INTERMEDIATE AT COST 151298 133635 ALLSPRING CORE BD FUND AT COST 103547 87763 INVESCO SMALL CAP VALUE FUND AT COST 5283 4864 DELAWARE SMALL CAP GROWTH FUND AT COST 7233 4529 ISHARES RUSSELL MID-CAP VALUE AT COST 141079 134625 ISHARES RUSSELL MID-CAP GROWTH AT COST 75202 76828 ISHARES MSCI USA MIN VOL FACTO AT COST 124437 126103 ISHARES TR CORE MSCI EAFE ETF AT COST 35441 36614 J P MORGAN EXCHANGE TRADED FD AT COST 45579 45919 PROSHARES TR DJ BROOKFIELD GLO AT COST 10757 11696 WASH SALE COST BASIS ADJUSTMENT 998 FEDERAL TAX PAYMENT - PRIOR YE 709 0 0 FEDERAL ESTIMATES - PRINCIPAL 2348 0 0 FOREIGN TAXES ON QUALIFIED FOR 846 846 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0