2026-05-11T11:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2025-01-01 816449916 CHARLES ELBERT BINGHAM & META LUNCEFORD CHAR 9197167171 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197167171 2026-04-30 CODY KELLY P01666756 4126447800 2026-04-30 2025 2025-03-06 01:10:19Z X 2138108 59976 59976 46800 1452887 46800 0 106776 106776 23953 23953 0 0 0 0 0 0 450 450 0 0 0 0 2671 711 0 0 0 0 0 0 0 27074 25114 0 0 94870 94870 121944 25114 0 94870 -15168 81662 0 62291 60662 60662 0 0 0 915728 1066532 1498312 734534 570536 579134 0 1712553 1697730 2138108 0 X 1712553 1697730 1712553 1697730 1712553 1697730 1712553 -15168 532 1697917 187 1697730 284.65 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 4822 4925 -103 -103 491.539 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 8327 6951 1376 1376 25.304 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 896 776 120 120 35. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 4476 3203 1273 1273 125. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 28886 19992 8894 8894 483. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 33671 36497 -2826 -2826 1229. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 85676 79031 6645 6645 509.462 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 17164 18355 -1191 -1191 1273.971 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 42920 38391 4529 4529 506.66 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-01-16 2025-01-14 5178 5477 -299 -299 806.14 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 8239 7500 739 739 880.984 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 17690 19280 -1590 -1590 2092.949 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 42026 41376 650 650 49.138 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 513 551 -38 -38 830.221 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 16538 15442 1096 1096 281. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 7266 6761 505 505 123.899 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1125 1084 41 41 249.64 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 4848 4384 464 464 231.876 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 2365 3080 -715 -715 844.101 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 8610 10726 -2116 -2116 243. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 23749 24072 -323 -323 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1809 2081 -272 -272 102.026 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1662 1638 24 24 58.369 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1582 1945 -363 -363 349.852 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 9484 10021 -537 -537 17. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-04-15 1288 1524 -236 -236 130. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 9846 9538 308 308 326.635 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 4096 3662 434 434 16. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1489 1280 209 209 542.658 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 12047 10093 1954 1954 28.379 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 949 868 81 81 130.615 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 5478 4388 1090 1090 894.1 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 8941 8023 918 918 179.221 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 4002 3147 855 855 1026. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 100349 100809 -460 -460 5894. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 576470 575245 1225 1225 13. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 1727 1473 254 254 70. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 6896 7182 -286 -286 304. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 29948 35148 -5200 -5200 161. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 13501 11201 2300 2300 112. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 27998 19758 8240 8240 53.82 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 937 864 73 73 140.434 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 2070 1816 254 254 5627.363 DIAMOND HILL CORE BOND FD CL Y #2759 2025-07-16 2025-08-07 51209 50646 563 563 8530.293 VANGUARD CORE BOND FUND ADM SHS #1520 2025-07-16 2025-08-07 154313 152607 1706 1706 96.223 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-11-28 1401 1079 322 322 247.933 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-08-07 2025-11-28 5757 5452 305 305 40.702 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-11-28 1926 1563 363 363 224.323 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-07-16 2025-11-28 2481 2082 399 399 41.717 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-08-07 2025-11-28 1035 972 63 63 22. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-11-28 3119 2492 627 627 155. ISHARES TR RUSSELL 200 VALUE NDEX FD 2025-11-28 14138 10891 3247 3247 84. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-07-31 2025-11-28 23326 17586 5740 5740 2.299 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-08-07 2025-11-28 41 40 1 1 76.402 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-08-07 2025-11-28 1253 1119 134 134 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 CAPITAL GAIN DIVIDENDS P 5334 46800 2016-07-14 1135 0 1135 0 1135 1120 0 0 1120 0 15 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 23953 NONE 0 NONE 0 2010291 72098 0 2082389 0 0 2082389 31236 2051153 102558 102558 1135 1135 101423 0 101423 0 101423 94870 0 0 0 0 94870 101423 94839 0 0 0 0 0 0 0 94870 94839 0 0 31 0 0 0 0 0 0 0 0 101392 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 37936 PUBLIC LIBRARY OF JOHNSTON COUNTY 305 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 4742 SMITHFIELD AREA MINISTRIES FOOD CLOSET P O BOX 1423 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 3794 SALVATION ARMY OF SMITHFIELD P O BIX 241808 CHARLOTTE NC 28224 NONE PC GENERAL PURPOSES 10432 JOHNSTON COMMUNITY COLLEGE FOUNDATION SCHOLARSHIP FD P O BOX 2350 SMITHFIELD NC 27577 NONE PC GENERAL PURPOSES 37966 94870 14 59976 18 46800 106776 106776 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO DIAMOND HILL CORE BOND FUND CL 142812 144716 VANGUARD CORE BOND FUND ADM SH 427724 434418 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 17424 18759 DRIEHAUS EMERGING MARKETS GROW 23821 32130 GOLDMAN SACHS EMERGING MARKETS 42224 53384 HOTCHKIS & WILEY SMALL CAP DIV ISHARES RUSSELL MID-CAP VALUE 108527 133998 ISHARES RUSSELL MID-CAP GROWTH 64878 84081 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH 272474 481322 ISHARES TR CORE MSCI EAFE ETF MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU VANGUARD SCOTTSDALE FDS VNG ARGA EMERGING MARKETS VALUE FU 17646 21640 AMERICAN CENTY ETF TR AVANTIS 12788 15909 BLACKROCK ADVANTAGE INTERNATIO 186552 223238 DIMENSIONAL ETF TR DIMENSIONAL 25936 33269 DRIEHAUS INTERNATIONAL SMALL C 4470 5522 THE HARTFORD INTERNATIONAL VAL 36559 48063 ISHARES TR RUSSELL 200 VALUE N 186343 270344 NYLI PINESTONE INTERNATIONAL E 43857 48416 NORTH SQUARE DYNAMIC SMALL CAP 23033 28237 2025 TRANS POSTED IN 2026 187 2024 TRANS POSTED IN 2025 279 COST BASIS ADJUSTMENT - WASH SALE 253 FEDERAL TAX PAYMENT - PRIOR YE 840 0 0 FEDERAL ESTIMATES - PRINCIPAL 1120 0 0 FOREIGN TAXES ON QUALIFIED FOR 567 567 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0