2026-05-11T11:01:11-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURG PA 15222 990PF 2025-01-01 476934471 MARGARET HOLLAND SCHOLARSHIP FUND CO FIRST MARG 9197167347 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197167347 2026-05-04 CODY KELLY P01666756 4126447800 2026-05-04 2025 2025-03-06 01:10:19Z X 1672672 42875 42875 31564 829199 31564 0 74439 74439 12477 12477 0 0 0 0 0 0 750 750 0 0 0 0 2185 564 0 0 0 0 0 0 0 15412 13791 0 0 70200 70200 85612 13791 0 70200 -11173 60648 0 49448 53006 53006 0 0 0 821231 797998 1180229 416060 432912 439437 0 1286739 1283916 1672672 0 X 1286739 1283916 1286739 1283916 1286739 1283916 1286739 -11173 8498 1284064 148 1283916 255.881 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2024-01-16 2025-01-14 4335 4439 -104 -104 439.763 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-02 2025-01-14 7450 6189 1261 1261 22.198 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2025-01-14 786 681 105 105 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-18 2025-01-14 4093 2940 1153 1153 112. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 25881 17913 7968 7968 447. ISHARES TR CORE MSCI EAFE ETF 2024-07-16 2025-01-14 31160 33788 -2628 -2628 1089. ISHARES TR CORE MSCI EAFE ETF 2022-07-19 2025-01-14 75914 69857 6057 6057 448.011 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-07-16 2025-01-14 15093 16155 -1062 -1062 1151.776 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2025-01-14 38803 34707 4096 4096 432.423 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-01-16 2025-01-14 4419 4688 -269 -269 744.28 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2016-06-02 2025-01-14 7607 7043 564 564 785.001 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2024-07-16 2025-01-14 15763 17190 -1427 -1427 1882.622 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-04-18 2025-01-14 37803 37215 588 588 58.429 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 610 655 -45 -45 847.992 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 16892 15773 1119 1119 258. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 6672 6207 465 465 100.881 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 916 883 33 33 44.86 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2017-04-24 2025-04-15 384 411 -27 -27 249.073 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 4837 4374 463 463 194.857 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2024-07-16 2025-04-15 1988 2588 -600 -600 765.972 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2023-07-18 2025-04-15 7813 9751 -1938 -1938 187. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2025-04-15 18276 18525 -249 -249 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1306 1503 -197 -197 121.301 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1976 1947 29 29 51.761 THRIVENT SMALL CAP STOCK FUND CL S #94 2024-07-16 2025-04-15 1403 1724 -321 -321 312.953 THRIVENT SMALL CAP STOCK FUND CL S #94 2023-07-18 2025-04-15 8484 8971 -487 -487 15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2024-07-16 2025-04-15 1136 1344 -208 -208 117. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2025-04-15 8861 8599 262 262 77.803 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-06-30 1756 1447 309 309 106. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-06-30 26027 18700 7327 7327 294.258 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 3690 3299 391 391 14. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1303 1120 183 183 399.595 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 8871 7432 1439 1439 27.632 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2025-07-16 924 845 79 79 117.907 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2025-07-16 4945 3959 986 986 790.3 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2017-04-24 2025-07-16 7903 6921 982 982 152.038 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 3395 2670 725 725 586. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-16 2025-07-16 57314 57532 -218 -218 3282. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2025-07-16 321000 319920 1080 1080 12. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 1594 1359 235 235 34. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-16 2025-07-16 3349 3463 -114 -114 179. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 17634 20696 -3062 -3062 145. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 12160 10088 2072 2072 39.173 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 682 629 53 53 115.604 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1704 1495 209 209 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 CAPITAL GAIN DIVIDENDS P 4287 31564 843 0 843 0 843 956 0 0 956 0 113 113 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 4300 SIX FORKS RD 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 20 12477 NONE 0 NONE 0 1537723 35595 0 1573318 0 0 1573318 23600 1549718 77486 77486 843 843 76643 8250 84893 0 84893 70200 0 0 0 0 70200 84893 0 0 0 0 0 10672 0 10672 70200 0 0 0 70200 0 10672 10672 0 0 0 0 0 4021 0 0 0 0 0 0 0 0 X The Citadel 71 MOULTRIE ST Charleston NC 29409 NONE PC SCHOLARSHIP 2500 Northwestern University 1801 MAPLE AVENUE Evanston IL 60208 NONE PC SCHOLARSHIP 750 JAMES MADISON UNIVERSITY FOUNDATION 800 S MAIN ST HARRISONBURG VA 22807 NONE PC EDUCATION 375 North Carolina Agricultural and Technica 1601 E MARKET ST Greensboro NC 27411 NONE PC EDUCATIONAL SCHOLARSHIP 1500 APPALACHIAN STATE UNIVERSITY BOX 32005 BOONE NC 28605 NONE PC GENERAL PURPOSE 4200 Virginia Tech University 925 PRICES FORK ROAD VIRGINIA VA 24061 NONE PC GENERAL 250 ARIZONA STATE UNIVERSITY P O BOX 870112 TEMPE AZ 85287 NONE PC GENERAL PURPOSE 2000 BRIDGEWATER COLLEGE 402E COLLEGE STREET BRIDGEWATER VA 22813 NONE PC GENERAL PURPOSE 6500 UNIVERSITY OF NORTH DAKOTA 3501 UNIVERSITY AVENUE GRAND FORKS ND 58202 NONE PC GENERAL PURPOSE 9500 UNIVERSITY OF SOUTH CAROLINA 516 MAIN STREET COLUMBIA SC 29208 NONE PC GENERAL PURPOSE 6500 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE Charlottesville VA 22903 NONE PC EDUCATIONAL SCHOLARSHIP 7000 University of North Carolina at Wilmingt 601 S COLLEGE ROAD Wilmington NC 28403 NONE PC SCHOLARSHIP 3075 University of North Carolina Greensboro 1400 SPRING GARDEN ST Greensboro NC 27412 NONE PC SCHOLARSHIP 1750 UNIVERSITY OF NORTH CAROLINA 1 UNIVERSITY DRIVE Pembroke NC 28372 NONE PC SCHOLARSHIP 2000 NORTH CAROLINA STATE UNIVERSITY NC STATE UNIVERSITY CAMPUS BOX 7222 RALEIGH NC 27695 NONE PC GENERAL PURPOSE 3250 OKLAHOMA STATE UNIVERSITY 304 WHITEHURST HALL Stillwater OK 74078 NONE PC SCHOLARSHIP 1250 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE Washington DC 20064 NONE PC SCHOLARSHIP 500 UNIVERSITY OF MICHIGAN 2018 MLB ANN ARBOR MI 48109 NONE PC GENERAL PURPOSE 5750 UNIVERSITY OF OREGON 1585 E 13TH AVE Eugene OR 97403 NONE PC SCHOLARSHIP 2000 BRIGHAM YOUNG UNIVERSITY -IDAHO 525 SOUTH CENTER STREET REXBURG ID 83460 NONE PC SCHOLARSHIP 7000 HIGH POINT UNIVERSITY 1 N UNIVERSITY PKWY High Point NC 27262 NONE PC SCHOLARSHIP 1750 COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE PC EDUCATION 800 70200 14 42875 18 31564 74439 74439 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO ISHARES 10-20 YEAR TREASURY BO DIAMOND HILL CORE BOND FUND CL 108238 109681 VANGUARD CORE BOND FUND ADM SH 324674 329756 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 13133 14284 DRIEHAUS EMERGING MARKETS GROW 18316 25744 GOLDMAN SACHS EMERGING MARKETS 32778 42396 HOTCHKIS & WILEY SMALL CAP DIV MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C THRIVENT SMALL CAP STOCK FUND TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 81015 103249 ISHARES RUSSELL MID-CAP GROWTH 47331 64499 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH 202279 389932 ISHARES TR CORE MSCI EAFE ETF VANGUARD SCOTTSDALE FDS VNG ARGA EMERGING MARKETS VALUE FU 13952 17506 BLACKROCK ADVANTAGE INTERNATIO 140862 172315 DRIEHAUS INTERNATIONAL SMALL C 3285 4203 THE HARTFORD INTERNATIONAL VAL 27920 37975 NYLI PINESTONE INTERNATIONAL E 31472 35186 NORTH SQUARE DYNAMIC SMALL CAP 17815 22158 AMERICAN CENTY ETF TR AVANTIS 9283 11830 DIMENSIONAL ETF TR DIMENSIONAL 19350 25561 ISHARES TR RUSSELL 200 VALUE N 139207 213391 2025 TRANS POSTED IN 2026 148 ROUNDING 1 2024 TRANS POSTED IN 2025 247 RECOVERIES 8250 FEDERAL TAX PAYMENT - PRIOR YE 665 0 0 FEDERAL ESTIMATES - PRINCIPAL 956 0 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0