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 626340467 SEIBERT CHARITABLE TRUST -TRUST A(MFF) SEIB 9197167347 PO BOX 29522 RALEIGH NC 27626 LOUIS VALKER DIRECTOR 9197167347 2026-04-30 CODY KELLY P01666756 4126447800 2026-04-30 2025 2025-03-06 01:10:19Z X 1120888 29330 29330 22641 585623 22641 0 51971 51971 9651 9651 0 0 0 0 0 0 450 450 0 0 0 0 1761 380 0 0 0 0 0 0 0 11862 10481 0 0 46000 46000 57862 10481 0 46000 -5891 41490 0 23072 29117 29117 0 0 0 571292 545537 787033 286345 300214 304738 0 880709 874868 1120888 0 X 880709 874868 880709 874868 880709 874868 880709 -5891 144 874962 94 874868 198.651 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 3365 3455 -90 -90 291.395 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 4936 4604 332 332 5.874 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 208 184 24 24 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-08-22 2025-01-14 128 93 35 35 38. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-08-22 2025-01-14 8781 5997 2784 2784 335. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 23354 25320 -1966 -1966 751. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 52354 48506 3848 3848 335.055 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 11288 12079 -791 -791 795.704 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 26807 24011 2796 2796 319.704 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 3267 3483 -216 -216 512.704 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 5240 5210 30 30 585.114 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 11749 12812 -1063 -1063 1282.9 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 25761 25004 757 757 28.352 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 296 318 -22 -22 521.737 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 10393 9704 689 689 171. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 4422 4114 308 308 65.198 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 592 570 22 22 157.055 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 3050 2758 292 292 168.274 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 1716 2210 -494 -494 487.005 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 4967 6088 -1121 -1121 92. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-15 8991 8998 -7 -7 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 703 809 -106 -106 67.526 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 1100 1084 16 16 45.455 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1232 1508 -276 -276 203.005 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 5503 5701 -198 -198 15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1136 1342 -206 -206 75. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 5680 5479 201 201 189.553 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 2377 2125 252 252 8. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 744 640 104 104 246.712 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 5477 4589 888 888 14.773 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 494 453 41 41 75.107 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 3150 2511 639 639 498.6 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2025-07-16 4986 4367 619 619 87.461 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 1953 1536 417 417 414. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-16 2025-07-16 40492 40725 -233 -233 2250. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 220064 219491 573 573 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 2167 2273 -106 -106 125. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 12314 14438 -2124 -2124 73. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 6122 5079 1043 1043 52. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 12999 9175 3824 3824 4.882 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 85 78 7 7 64.993 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 958 840 118 118 73.684 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-11-24 1050 826 224 224 1. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-11-24 98 80 18 18 122.601 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-11-24 2772 2554 218 218 2.594 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-07-16 2025-11-24 91 99 -8 -8 69.273 DIAMOND HILL CORE BOND FD CL Y #2759 2025-07-16 2025-11-24 638 623 15 15 10. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-07-16 2025-11-24 309 298 11 11 26.885 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-14 2025-11-24 1252 895 357 357 156.697 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-07-16 2025-11-24 1708 1454 254 254 59.743 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-11-24 1441 1049 392 392 11. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-11-24 1516 1246 270 270 78. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-11-24 6956 5426 1530 1530 75. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-11-24 20507 15879 4628 4628 38.596 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-11-24 616 499 117 117 128.19 VANGUARD CORE BOND FUND ADM SHS #1520 2025-07-16 2025-11-24 2351 2293 58 58 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 CAPITAL GAIN DIVIDENDS P 2917 22641 577 0 577 0 577 768 0 0 768 0 191 191 0 false false false false false false false true true true false false false false true FIRST CITIZENS BANK C/O PAMELA S POSTAL 8039311675 1230 MAIN STREET P O BOX 29 COLUMBIA SC 29202 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 4300 SIX FORKS RD RALEIGH NC 27626 TRUSTEE 2 9651 NONE 0 NONE 0 1058186 26423 0 1084609 0 0 1084609 16269 1068340 53417 53417 577 577 52840 0 52840 0 52840 46000 0 0 0 0 46000 52840 45658 0 0 0 0 0 0 0 46000 45658 0 0 342 0 0 0 0 0 0 0 0 52498 0 0 0 0 0 0 0 0 X NEWBERRY COUNTY HUMANE SOCIETY 240 PUBLIC WORKS DRIVE Newberry SC 29108 NONE PC DISTRIBUTION 5000 ANIMAL PROTECTION LEAGUE OF SC 6080 OLD LEESBURG ROAD HOPKINS SC 29061 NONE PC PROGRAM FUNDING AS NEEDED 6000 AVIAN CONSERVATION CENTER P O BOX 1247 CHARLESTON SC 29402 NONE PC PROGRAM FUNDING AS NEEDED 7500 PAWMETTO LIFELINE 1275 BOWER PARKWAY COLUMBIA SC 29212 NONE PC PROGRAM FUNDING AS NEEDED 7000 Carolina Wildlife Center PO BOX 886 Irmo SC 29063 NONE PC GENERAL FUNDING 7500 PETS INC 300 ORCHARD DRIVE WEST COLUMBIA SC 29170 NONE PC GENERAL FUNDING 6000 ANIMAL MISSION PO BOX 50023 Columbia SC 29250 NONE PC GENERAL FUNDING 7000 46000 14 29330 18 22641 51971 51971 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 75169 76171 VANGUARD CORE BOND FUND ADM SH 225045 228567 WILLIAM BLAIR SMALL CAP GROWTH 9103 9911 HOTCHKIS & WILEY SMALL CAP DIV THRIVENT SMALL CAP STOCK FUND ARTISAN INTERNATIONAL SMALL-MI DRIEHAUS EMERGING MARKETS GROW 11828 16759 GOLDMAN SACHS EMERGING MARKETS 21466 27941 MFS INTERNATIONAL EQUITY FUND PEAR TREE POLARIS FGN VAL SM C TRANSAMERICA INTERNATIONAL EQU ISHARES RUSSELL MID-CAP VALUE 55199 70666 ISHARES RUSSELL MID-CAP GROWTH 33816 45190 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH 133518 252015 ISHARES TR CORE MSCI EAFE ETF VANGUARD SCOTTSDALE FDS VNG ARGA EMERGING MARKETS VALUE FU 8959 11195 NORTH SQUARE DYNAMIC SMALL CAP 11961 14877 BLACKROCK ADVANTAGE INTERNATIO 96005 117769 DRIEHAUS INTERNATIONAL SMALL C 2310 2946 THE HARTFORD INTERNATIONAL VAL 18464 25114 25,113.52 NYLI PINESTONE INTERNATIONAL E 22043 24644 AMERICAN CENTY ETF TR AVANTIS 6402 8158 DIMENSIONAL ETF TR DIMENSIONAL 13286 17557 ISHARES TR RUSSELL 200 VALUE N 101177 142291 2025 TRANS POSTED IN 2026 94 ROUNDING 3 2024 TRANS POSTED IN 2025 141 FEDERAL TAX PAYMENT - PRIOR YE 613 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0