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 566249401 HALE F CHARITABLE TA CO FIRST CITIZENS BANK HALE 9197167347 TRUST DEPARTMENT 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 1986999 52342 52342 47790 1039786 47790 0 100132 100132 22258 22258 0 0 0 0 0 0 450 450 0 0 0 0 2575 668 0 0 0 0 0 0 0 25283 23376 0 0 86632 86632 111915 23376 0 86632 -11783 76756 0 51602 61662 61662 0 0 0 976084 924137 1385543 501622 531779 539794 0 1529308 1517578 1986999 0 X 1529308 1517578 1529308 1517578 1529308 1517578 1529308 -11783 244 1517769 191 1517578 304.315 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 5155 5259 -104 -104 531.588 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2025-01-14 9005 7462 1543 1543 26.321 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-01-14 932 797 135 135 36. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-01-14 4604 3252 1352 1352 131. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-17 2025-01-14 30272 20951 9321 9321 521. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 36316 39386 -3070 -3070 1324. ISHARES TR CORE MSCI EAFE ETF 2025-01-14 92290 84687 7603 7603 506.198 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 17054 18256 -1202 -1202 1414.883 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2025-01-14 47667 42659 5008 5008 526.549 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2024-01-16 2025-01-14 5381 5692 -311 -311 887.145 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 2025-01-14 9067 8405 662 662 891.903 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 17909 19531 -1622 -1622 2311.552 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2025-01-14 46416 45477 939 939 56.897 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 594 638 -44 -44 954.568 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-15 19015 17755 1260 1260 304. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-15 7861 7314 547 547 118.282 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-15 1074 1035 39 39 14.136 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2017-04-24 2025-04-15 121 130 -9 -9 285.015 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-15 5535 5005 530 530 219.578 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 2240 2915 -675 -675 934.957 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z 2025-04-15 9537 11896 -2359 -2359 193. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-26 2025-04-15 18862 19346 -484 -484 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-04-15 1407 1619 -212 -212 128.607 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-15 2095 2064 31 31 56.384 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 1529 1878 -349 -349 382.224 THRIVENT SMALL CAP STOCK FUND CL S #94 2025-04-15 10362 10959 -597 -597 16. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 1212 1434 -222 -222 143. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2025-04-15 10830 10506 324 324 335.965 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 4213 3766 447 447 14. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-07-16 1303 1120 183 183 459.189 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 10194 8541 1653 1653 26.854 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2025-07-16 898 820 78 78 133.667 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 5606 4408 1198 1198 894. GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #465 2025-07-16 8940 8176 764 764 158.531 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 3540 2784 756 756 633. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 61911 62103 -192 -192 4054. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-16 396506 397153 -647 -647 2. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 266 227 39 39 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 3842 3964 -122 -122 219. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2025-07-16 21574 25321 -3747 -3747 137. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-07-16 11489 9531 1958 1958 96. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-01-16 2025-07-16 23998 16938 7060 7060 14.589 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 254 234 20 20 117.707 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-07-16 1735 1522 213 213 118.819 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-11-28 1730 1332 398 398 1. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-04-15 2025-11-28 101 80 21 21 217.313 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-11-28 5046 4521 525 525 7.171 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2024-07-16 2025-11-28 260 273 -13 -13 19. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-07-16 2025-11-28 607 566 41 41 44.844 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-26 2025-11-28 2122 1459 663 663 258.861 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2024-07-16 2025-11-28 2863 2402 461 461 96.01 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-11-28 2382 1686 696 696 19. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-11-28 2687 2153 534 534 128. ISHARES TR RUSSELL 200 VALUE NDEX FD 2024-01-16 2025-11-28 11651 8905 2746 2746 120. ISHARES RUSSELL TOP 200 GROWTH ETF 2025-11-28 33303 24671 8632 8632 79.817 NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2025-04-15 2025-11-28 1309 1032 277 277 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 CAPITAL GAIN DIVIDENDS P 5114 47790 1067 0 1067 0 1067 1060 0 0 1060 0 7 0 0 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 22258 NONE 0 NONE 0 1868111 60000 0 1928111 0 0 1928111 28922 1899189 94959 94959 1067 1067 93892 0 93892 0 93892 86632 0 0 0 0 86632 93892 86632 0 0 0 0 0 0 0 86632 86632 0 0 0 0 0 0 0 0 0 0 0 93892 0 0 0 0 0 0 0 0 X CAMPBELL UNIVERSITY ATTN MS JULIE BYRD BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 38984 WILLIAM PEACE UNIVERSITY 15 EAST PEACE ST RALEIGH NC 27604 NONE PC GENERAL SUPPORT 8663 MEREDITH COLLEGE ATTN DR LENNIE BARTON 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC GENERAL SUPPORT 12995 CHOWAN UNIVERSITY ATTN MS STEPHANIE FURLOUGH POST OFFICE BOX 1848 MURFREESBORO NC 27855 NONE PC GENERAL SUPPORT 8663 THE YMCA OF THE TRIANGLE AREAINC ATTN CHRIS MCKENZIE RALEIGH NC 27607 NONE PC GENERAL SUPPORT 4332 ST MARY'S COLLEGE ATTN CONNIE MCGUINNESS RALEIGH NC 27603 NONE PC GENERAL SUPPORT 8663 SE BAPTIST THEOLOGICAL SEMINARY ATTN CHRISTOPHER E HLAVACEK POST OFFICE BOX 1889 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 4332 86632 14 52342 18 47790 100132 100132 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 132960 134733 VANGUARD CORE BOND FUND ADM SH 398819 405061 ARTISAN INTERNATIONAL SMALL-MI WILLIAM BLAIR SMALL CAP GROWTH 15652 17288 DRIEHAUS EMERGING MARKETS GROW 20502 29504 GOLDMAN SACHS EMERGING MARKETS 37545 49193 HOTCHKIS & WILEY SMALL CAP DIV ISHARES RUSSELL MID-CAP VALUE 97259 124124 ISHARES RUSSELL MID-CAP GROWTH 58118 79288 ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH 218369 445596 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 15755 19787 AMERICAN CENTY ETF TR AVANTIS 11364 14481 BLACKROCK ADVANTAGE INTERNATIO 168377 206546 DIMENSIONAL ETF TR DIMENSIONAL 23260 30766 DRIEHAUS INTERNATIONAL SMALL C 4054 5168 THE HARTFORD INTERNATIONAL VAL 32548 44270 ISHARES TR RUSSELL 200 VALUE N 161850 250410 NYLI PINESTONE INTERNATIONAL E 38666 43228 NORTH SQUARE DYNAMIC SMALL CAP 20818 25894 2025 TRANSACTION POSTED IN 2026 191 WASH SALE COST BASIS ADJUSTMENT 37 2024 TRANSACTION POSTED IN 2025 207 FEDERAL TAX PAYMENT - PRIOR YE 847 0 0 FEDERAL ESTIMATES - PRINCIPAL 1060 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0