2025-05-08T07:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2024-01-01 816449916 CHARLES ELBERT BINGHAM & META LUNCEFORD CHAR 9197167171 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167171 2025-05-02 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-05-02 2024 2025-03-06 01:10:19Z X 1953764 49124 49027 61242 438781 61242 0 292 110658 110269 28146 28146 0 0 0 0 0 0 450 450 0 0 0 0 1064 1064 0 0 0 0 0 0 0 29660 29660 0 0 88568 88568 118228 29660 0 88568 -7570 80609 0 74366 62291 62291 0 0 0 945813 915728 1168497 699705 734534 722976 0 1719884 1712553 1953764 0 X 1719884 1712553 1719884 1712553 1719884 1712553 1719884 -7570 518 1712832 279 1712553 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 1260 1387 -127 -127 100. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 6873 5975 898 898 601. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 22814 22051 763 763 877. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2024-01-16 42088 37034 5054 5054 501. J P MORGAN EXCHANGE-TRADED FD TR US QUALITY FACTOR ETF 2022-07-19 2024-01-16 24044 19270 4774 4774 116.183 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 3762 3729 33 33 4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 180 165 15 15 81. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 7652 7455 197 197 136.53 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 2691 2787 -96 -96 463. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 11492 11668 -176 -176 12. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 489 465 24 24 45.011 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-07-16 1809 1506 303 303 108. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-07-16 13665 11922 1743 1743 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-07-16 1720 1366 354 354 176. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-16 13650 11770 1880 1880 242. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-07-16 53582 36910 16672 16672 93. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-07-16 5145 4697 448 448 528. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2024-07-16 22497 18927 3570 3570 615. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-07-16 26204 20906 5298 5298 3.943 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-07-16 47 45 2 2 158. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 15520 15745 -225 -225 50. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-07-26 3883 3344 539 539 13.84 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2024-08-02 244 255 -11 -11 6.034 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-08-02 211 183 28 28 27.263 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-08-02 1015 912 103 103 211.356 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-08-02 1824 2075 -251 -251 55.075 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2024-08-02 700 713 -13 -13 319. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2024-08-02 31937 31601 336 336 31. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-08-02 3822 3422 400 400 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2024-08-02 629 546 83 83 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-08-02 2172 2312 -140 -140 89. ISHARES TR RUSSELL 200 VALUE NDEX FD 2023-04-18 2024-08-02 6791 5952 839 839 54. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-08-02 10803 8236 2567 2567 20. ISHARES TR CORE MSCI EAFE ETF 2023-07-18 2024-08-02 1427 1387 40 40 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-08-02 260 253 7 7 45.304 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2024-08-02 1558 1366 192 192 39.446 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2024-08-02 456 453 3 3 8. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2024-08-02 382 373 9 9 17.494 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-08-02 553 506 47 47 63.54 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-08-02 1321 1274 47 47 4. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-07-16 2024-08-02 167 172 -5 -5 3. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-08-02 251 221 30 30 11. VANGUARD REAL ESTATE ETF 2023-01-19 2024-08-02 1001 952 49 49 138.673 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-10-16 2571 2534 37 37 8.964 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2024-10-16 339 272 67 67 62.522 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2024-10-16 2454 2091 363 363 537.297 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-10-16 4970 5073 -103 -103 247. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-10-16 20456 16509 3947 3947 20. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-10-16 4427 3050 1377 1377 38. ISHARES INC CORE MSCI EMKT 2024-10-16 2164 1885 279 279 320. ISHARES INC CORE MSCI EMKT 2023-02-03 2024-10-16 18225 16163 2062 2062 199.658 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2024-10-16 2338 2281 57 57 7. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-07-16 2024-10-16 358 328 30 30 112. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2024-10-16 5730 4978 752 752 7.599 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2024-10-16 257 220 37 37 227. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2024-10-16 10372 8821 1551 1551 5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2024-10-16 458 368 90 90 70. VANGUARD REAL ESTATE ETF 2024-10-16 6818 5501 1317 1317 84. VANGUARD REAL ESTATE ETF 2023-01-19 2024-10-16 8181 7252 929 929 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 CAPITAL GAIN DIVIDENDS P 1896 61242 2016-07-14 1120 0 1120 0 1120 280 0 0 280 0 840 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST CO C/O PERRIN BURTON 9197167171 4300 SIX FORKS ROAD 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 1 28146 NONE 0 NONE 0 1882358 66045 0 1948403 0 0 1948403 29226 1919177 95959 95959 1120 1120 94839 0 94839 0 94839 88568 0 0 0 0 88568 94839 88568 0 0 0 0 0 0 0 88568 88568 0 0 0 0 0 0 0 0 0 0 0 94839 0 0 0 0 0 0 0 0 X CENTENARY UNITED METHODIST CHURCH OF SMITHFIELD 140 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 35427 PUBLIC LIBRARY OF JOHNSTON COUNTY 305 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 4428 SMITHFIELD AREA MINISTRIES FOOD CLOSET P O BOX 1423 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 3543 SALVATION ARMY OF SMITHFIELD P O BIX 241808 CHARLOTTE NC 28224 NONE PC GENERAL PURPOSES 9743 JOHNSTON COMMUNITY COLLEGE FOUNDATION SCHOLARSHIP FD P O BOX 2350 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 35427 88568 14 49124 18 61242 110658 110658 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO 692361 686246 ISHARES 10-20 YEAR TREASURY BO 42173 36730 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU ARTISAN INTERNATIONAL SMALL-MI 11876 13506 WILLIAM BLAIR SMALL CAP GROWTH 12308 13959 DRIEHAUS EMERGING MARKETS GROW 23038 25287 GOLDMAN SACHS EMERGING MARKETS 41808 41610 HOTCHKIS & WILEY SMALL CAP DIV 13806 13256 ISHARES RUSSELL MID-CAP VALUE 77225 91443 ISHARES RUSSELL MID-CAP GROWTH 45898 61601 ISHARES RUSSELL TOP 200 VALUE 158143 209509 ISHARES RUSSELL TOP 200 GROWTH 245008 401371 ISHARES TR CORE MSCI EAFE ETF 115528 120319 ISHARES INC CORE MSCI EMKT J P MORGAN EXCHANGE TRADED FD J P MORGAN EXCHANGE TRADED FD MFS INTERNATIONAL EQUITY FUND 56746 60316 PEAR TREE POLARIS FGN VAL SM C 12977 13706 PROSHARES TR DJ BROOKFIELD GLO THRIVENT SMALL CAP STOCK FUND 11899 13098 TRANSAMERICA INTERNATIONAL EQU 60656 60282 VANGUARD INTL EQUITY INDEX FDS VANGUARD SCOTTSDALE FDS VNG 11063 13132 VANGUARD REAL ESTATE ETF ARGA EMERGING MARKETS VALUE FU 17749 16102 2024 TRANSACTION POSTED IN 2025 279 OTHER REVENUE 292 0 2023 TRANSACTION POSTED IN 2024 368 COST BASIS ADJUSTMENT - WASH SALE 150 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0