2024-04-24T10:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 566534286 ETHEL W CRAWLEY MEMORIAL EDUC FUND ETHE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-18 true true RICHARD RALEIGH P00382844 4014573839 2024-04-18 2023 2023-04-26 12:10:37Z X 2675209 X 64334 64136 329130 3642645 329130 0 393464 393266 20481 10241 10240 0 0 0 0 0 0 1500 0 0 1500 6798 6798 0 2275 2210 0 0 0 0 0 0 0 259 259 31313 12710 0 18538 146935 146935 178248 12710 0 165473 215216 380556 0 129076 183771 183771 117475 94168 94168 0 0 0 494693 1252 10 472421 456973 492211 63770 63770 63770 293800 849681 1501599 1611222 5 5 27 2127121 2301538 2675209 0 X 2127121 2301538 2127121 2301538 2127121 2301538 2127121 215216 3166 2345503 43965 2301538 70. ABB LTD SPONSORED ADR 2023-01-31 2410 1362 1048 1048 41. AIA GROUP LTD SPONS ADR 2023-01-31 1854 1269 585 585 1001.44 INVESCO DEVELOPING MARKETS FUND 2023-01-31 38525 33490 5035 5035 3. ACCELLERON INDUSTRIES AG UNSPONS ADR 2023-01-31 69 42 27 27 5. ADIDAS AG ADR 2018-12-10 2023-01-31 400 552 -152 -152 10. ADOBE SYS INC 2020-07-23 2023-01-31 3669 4323 -654 -654 92. ADYEN NV UNSPONS ADR 2020-04-13 2023-01-31 1372 798 574 574 51. ADVANCED MICRO DEVICES, INC COMMON 2020-07-23 2023-01-31 3788 3025 763 763 18. L'AIR LIQUIDE UNSPONS ADR 2023-01-31 569 392 177 177 35. AIRBUS SE UNSPONS ADR 2020-06-15 2023-01-31 1089 672 417 417 31. AKZO NOBEL NV SPONS ADR 2023-01-31 764 710 54 54 21. ALFA LAVAL AB UNSPONS ADR 2023-01-31 653 344 309 309 89. ALLIANZ SE UNSPONS ADR 2023-01-31 2112 1648 464 464 35. ALLSTATE CORP 2020-07-23 2023-01-31 4466 3309 1157 1157 180. ALPHABET INC CL C 2023-01-31 17791 9047 8744 8744 180. ALPHABET INC CL A 2023-01-31 17572 11299 6273 6273 10. AMADEUS IT GROUP SA UNSPONS ADR 2019-08-21 2023-01-31 626 757 -131 -131 240. AMAZON INC COMMON 2023-01-31 24701 22903 1798 1798 217. AMBEV SA SPONS ADR 2023-01-31 571 527 44 44 180. APPLE COMPUTER CORPORATION COMMON 2020-07-23 2023-01-31 25734 16685 9049 9049 55. APPLIED MATERIALS 2020-07-23 2023-01-31 6069 3491 2578 2578 25. ARCELORMITTAL SA SPONS ADR 2020-06-15 2023-01-31 768 265 503 503 30. ASSURANT INC 2020-07-23 2023-01-31 3949 3217 732 732 10. ASTRAZENECA PLC SPONS ADR 2017-01-11 2023-01-31 650 284 366 366 136. ATLAS COPCO AB SP ADR 2023-01-31 1593 1029 564 564 60. AUTODESK, INC. COMMON 2023-01-31 12741 5741 7000 7000 16. AUTOMATIC DATA PROCESSING INC 2023-01-31 3570 1938 1632 1632 130. BASF SE SPONS ADR 2023-01-31 1850 2258 -408 -408 32. BP AMOCO PLC ADS L C 2017-06-20 2023-01-31 1155 1122 33 33 50. BNP PARIBAS SPONSORED ADR 2023-01-31 1699 1163 536 536 10. BAIDU INC SPON ADR 2023-01-31 1374 1243 131 131 35. BALFOUR BEATTY PLC SPONS ADR 2023-01-31 310 219 91 91 354. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2023-01-31 2464 2243 221 221 225. BANK OF AMER CORP COMMON 2020-07-23 2023-01-31 7886 5489 2397 2397 190. BARCLAYS PLC ADR 2023-01-31 1750 1370 380 380 40. BAYER A G SPONSORED ADR 2023-01-31 618 672 -54 -54 25. BERKSHIRE HATHAWAY INC CL B 2020-07-23 2023-01-31 7676 4806 2870 2870 110. BOSTON SCIENTIFIC 2020-07-23 2023-01-31 5028 4233 795 795 35. BRITISH AMERICAN TOBACCO PLC 2023-01-31 1338 1900 -562 -562 670. CAIXABANK UNSPONS ADR 2019-08-21 2023-01-31 938 502 436 436 4. CANADIAN NATL RY CO 2020-04-13 2023-01-31 470 312 158 158 45. CAPITAL ONE FINL CORP 2020-07-23 2023-01-31 5254 2950 2304 2304 50. CARDINAL HEALTH INC 2020-07-23 2023-01-31 3824 2833 991 991 25. CARLISLE COS INC 2020-07-23 2023-01-31 6169 2989 3180 3180 200. CARREFOUR SA SPONS ADR 2023-01-31 762 765 -3 -3 46. CHUGAI PHARMACEUTICAL CO UNSPONS ADR 2023-01-31 590 782 -192 -192 224. CISCO SYSTEMS 2023-01-31 10794 8910 1884 1884 110. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-01-31 4688 2844 1844 1844 90. COMCAST CORP NEW CL A 2020-07-23 2023-01-31 3534 3819 -285 -285 165. COMPAGNIE FINANCIERE RICHEMONT ADR 2023-01-31 2508 1067 1441 1441 45. COMPASS GROUP PLC SPONS ADR 2020-06-15 2023-01-31 1070 625 445 445 75. CORTEVA INC 2020-07-23 2023-01-31 4775 2132 2643 2643 20. COSTCO WHOLESALE CORP 2020-07-23 2023-01-31 10133 6515 3618 3618 23. CROWN CASTLE INC REIT 2023-01-31 3351 2209 1142 1142 17. DBS GROUP HOLDINGS LTD SPONS ADR 2023-01-31 1851 908 943 943 45. DANONE SPONS ADR 2017-01-11 2023-01-31 490 578 -88 -88 40. DASSAULT SYS S A SPONS ADR 2023-01-31 1474 701 773 773 48. DEERE & COMPANY 2023-01-31 20124 6318 13806 13806 30. DEUTSCHE POST AG SPONS ADR 2023-01-31 1281 916 365 365 4. DIAGEO PLC SPONSORED ADR 2020-04-13 2023-01-31 700 525 175 175 20. DIGITAL REALTY TRUST INC REIT 2020-07-23 2023-01-31 2270 2876 -606 -606 85. DISNEY WALT COMPANY 2023-01-31 9181 9905 -724 -724 45. DOW INC 2020-07-23 2023-01-31 2639 1907 732 732 20. DUPONT DE NEMOURS INC 2020-07-23 2023-01-31 1455 1096 359 359 30. EMERSON ELECTRIC COMPANY 2020-07-23 2023-01-31 2684 1921 763 763 45. ENEL SPA UNSPONS ADR 2020-06-15 2023-01-31 259 373 -114 -114 44. EPIROC AKTIEBOLAG UNSPONS ADR 2023-01-31 852 438 414 414 84. EXPEDITORS INTERNATIONAL 2023-01-31 8941 5171 3770 3770 89. FACEBOOK INC CL A 2023-01-31 13181 15313 -2132 -2132 17. FACTSET RESH SYS INC 2023-01-31 7139 3918 3221 3221 108. FANUC CORP ADR 2023-01-31 1894 1114 780 780 9. FOMENTO ECON MEXICANO SPONS ADR 2023-01-31 782 685 97 97 23. FUCHS SE PFD ADR 2023-01-31 226 225 1 1 15. GRUPO FINANCIERO BANORTE SAB ADR 2023-01-31 623 319 304 304 10. HDFC BANK LTD ADR 2023-01-31 666 461 205 205 32. HOME DEPOT INCORPORATED 2023-01-31 10276 6270 4006 4006 20. HONEYWELL INTERNATIONAL INC 2023-01-31 4140 2308 1832 1832 53. ICICI BANK LTD ADR 2023-01-31 1095 420 675 675 15. ILLUMINA INC 2023-01-31 3170 5371 -2201 -2201 20. INCYTE CORPORATION 2020-07-23 2023-01-31 1707 2051 -344 -344 132. INFINEON TECHNOLOGIES AG SPON ADR 2023-01-31 4708 2282 2426 2426 175. TITLE ING GROEP NV SPONSORED ADR 2023-01-31 2499 1317 1182 1182 50. INTL CONSOLIDATED AIRLINES SPONS ADR 2020-06-15 2023-01-31 203 335 -132 -132 30. INTUITIVE SURGICAL INC 2023-01-31 7258 6156 1102 1102 151. ITA UNIBANCO HOLDINGS SPON ADR PFD 2020-06-15 2023-01-31 750 736 14 14 1. JACKSON FINANCIAL INC CL A 2021-09-17 2023-01-31 43 27 16 16 26. JOHNSON & JOHNSON 2015-08-07 2023-01-31 4198 2619 1579 1579 70. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-23 2023-01-31 4121 3177 944 944 43. KOMATSU LTD SPON ADR 2023-01-31 1049 801 248 248 11. KUBOTA SPONS ADR 2023-01-31 817 710 107 107 23. L'OREAL CO UNSPONS ADR 2023-01-31 1884 929 955 955 3002.344 LAZARD EMERGING MARKETS FD INSTL CL 2023-01-31 47647 45618 2029 2029 24. LONZA GROUP AG UNSPONS ADR 2023-01-31 1355 803 552 552 15. MASTERCARD INC - CLASS A 2020-07-23 2023-01-31 5551 4647 904 904 65. MERCK & CO INC 2023-01-31 6926 3731 3195 3195 12210.668 METROPOLITAN WEST T/R BD-PLN 2023-01-31 107088 120714 -13626 -13626 192. MICROSOFT CORPORATION 2023-01-31 46993 25355 21638 21638 135. MONSTER BEVERAGE CORP 2023-01-31 13876 7228 6648 6648 53. MURATA MFG CO LTD UNSPONS ADR 2023-01-31 749 652 97 97 10. NESTLE SA ADR 2023-01-31 1214 704 510 510 14995.942 NEUBERGER BERMAN STRAT INC-I 2023-01-31 147260 161363 -14103 -14103 100. NEXTERA ENERGY INC 2020-07-23 2023-01-31 7398 6991 407 407 50. NIKE INCORPORATED CLASS B 2020-07-23 2023-01-31 6348 4903 1445 1445 31. NITORI HOLDINGS CO LTD UNSPONS ADR 2020-03-26 2023-01-31 404 399 5 5 100. NOVARTIS AG 2023-01-31 8989 7622 1367 1367 48. NOVO-NORDISK A S ADR 2023-01-31 6622 2319 4303 4303 10. NOVONESIS (NOVOZYMES) B UNSPONS ADR 2023-01-31 515 481 34 34 180. NVIDIA CORP COMMON 2023-01-31 35238 12618 22620 22620 210. ORACLE SYSTEM CORPORATION 2023-01-31 18408 9210 9198 9198 6. ORGANON & CO 2023-01-31 178 169 9 9 3412.352 PIMCO PIMS FOREIGN BOND FUND 2023-01-31 32383 36593 -4210 -4210 3934.618 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2023-01-31 39976 45167 -5191 -5191 40. PNC BK CORP 2020-07-23 2023-01-31 6513 4282 2231 2231 32. PING AN INSURANCE GROUP COMPANY OF CHINA 2023-01-31 497 693 -196 -196 35. PROCTOR AND GAMBLE COMPANY 2020-07-23 2023-01-31 4933 4423 510 510 25. PRUDENTIAL PLC ADR 2017-01-11 2023-01-31 828 963 -135 -135 11051.476 PGIM INVESTMENTS TTL RETURN BOND R6 2023-01-31 134054 159648 -25594 -25594 68. QUALCOMM INC COMMON 2023-01-31 9055 4714 4341 4341 55. QUANTA SERVICES INC COMMON 2020-07-23 2023-01-31 8283 2265 6018 6018 6. RWE AKTIENGESELLSCHAF SPONS ADR 2020-03-26 2023-01-31 265 155 110 110 45. RTX CORPORATION 2020-07-23 2023-01-31 4428 2850 1578 1578 20. REGENERON PHARMACEUTICALS INC 2023-01-31 15080 8569 6511 6511 14. RIO TINTO PLC SPONSORED ADR 2023-01-31 1105 755 350 350 271. ROCHE HLDG LTD SPONS ADR 2023-01-31 10498 8701 1797 1797 303. ROLLS-ROYCE HOLDINGS PLC SPONS ADR 2023-01-31 386 3406 -3020 -3020 20. SHELL PLC SPONS ADR 2023-01-31 1168 883 285 285 14. RYANAIR HOLDINGS PLC SPONS ADR 2023-01-31 1289 870 419 419 93. SEI INVESTMENTS CO 2023-01-31 5765 4813 952 952 78. SALESFORCE INC 2023-01-31 12934 13475 -541 -541 5. SANDS CHINA LTD UNSPONS ADR 2020-07-23 2023-01-31 186 195 -9 -9 10. SANOFI-AVENTIS SPONSORED ADR 2020-06-15 2023-01-31 488 504 -16 -16 17. SAP AKTIENGESELLSCHAFT 2023-01-31 1991 1841 150 150 106. SCHLUMBERGER LTD 2023-01-31 6057 5659 398 398 45. SCHNEIDER ELECTRIC UNSPONS ADR 2023-01-31 1441 917 524 524 17. SGS SA UNSPONS ADR 2023-01-31 411 423 -12 -12 33. SHIONOGI & CO LTD UNSPONS ADR 2023-01-31 388 407 -19 -19 25. SIEMENS AG SPONSORED ADR 2019-08-21 2023-01-31 1938 1236 702 702 13. SONOVA HOLDING AG UNSPONS ADR 2023-01-31 645 282 363 363 65. STARBUCKS CORPORATIONS COMMON 2023-01-31 7035 3688 3347 3347 16024.952 STERLING CAP TTL RTRN BND-R6 2023-01-31 151276 168325 -17049 -17049 120. SUMITOMO MITSUI FINL GROUP SPONS ADR 2023-01-31 1043 920 123 123 15. SWEDBANK AB SPONS ADR 2020-03-04 2023-01-31 285 239 46 46 28. SYMRISE AG UNSPONS ADR 2023-01-31 737 580 157 157 17. SYSMEX CORP UNSPONS ADR 2023-01-31 557 429 128 128 35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-01-31 3212 1077 2135 2135 75. TAKEDA PHARMACEUTICAL SPONS ADR 2023-01-31 1183 1370 -187 -187 21. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR 2023-01-31 1026 1093 -67 -67 15. THERMO ELECTRON COMMON 2020-07-23 2023-01-31 8436 6161 2275 2275 20. TOTAL S A SPONSORED 2023-01-31 1239 1103 136 136 1401.339 TOUCHSTONE MID CAP GROW-R6 2023-01-31 44787 43305 1482 1482 2976.323 TOUCHSTONE MID CAP VALUE-INS 2023-01-31 66729 49281 17448 17448 30. TRACTOR SUPPLY CO 2020-07-23 2023-01-31 6742 4358 2384 2384 131. UNICHARM CORP SPONS ADR 2023-01-31 990 880 110 110 385. UNICREDIT SPA UNSPONS ADR 2023-01-31 3665 2274 1391 1391 13. UNILEVER PLC-SPONSORED ADR 2023-01-31 658 658 35. UNION PACIFIC CORP 2020-07-23 2023-01-31 7053 6095 958 958 25. UNITED HEALTH GROUP INC 2020-07-23 2023-01-31 12429 7600 4829 4829 15. VALEO SE SPONS ADR 2020-07-23 2023-01-31 161 205 -44 -44 5167.075 VANGUARD DEVELOPED MKTS INDEX -127 2023-01-31 75904 62184 13720 13720 989.69 VANGUARD 500 INDEX ADMIRAL FUND 2023-01-31 372470 219026 153444 153444 67. VERIZON COMMUNICATIONS INC 2023-01-31 2758 3147 -389 -389 24. VINCI SA UNSPONS ADR 2020-03-26 2023-01-31 675 488 187 187 127. VISA INC 2023-01-31 29095 17751 11344 11344 918.726 VIRTUS KAR SMALL CAP VALUE I 2020-04-13 2023-01-31 21388 14194 7194 7194 60. VODAFONE GROUP PLC SPON ADR 2023-01-31 689 1195 -506 -506 135. VOLKSWAGEN AG UNSPONS ADR 2023-01-31 2345 2143 202 202 30. VOLVO AB B SHS UNSPONS ADR 2020-06-15 2023-01-31 589 438 151 151 50. WAL MART STORES INCORPORATED 2020-07-23 2023-01-31 7118 6572 546 546 23. WORKDAY INC-CLASS A 2023-01-31 4120 3631 489 489 41. YUM! BRANDS, INC. COMMON 2023-01-31 5308 2985 2323 2323 57. YUM CHINA HOLDINGS INC 2023-01-31 3496 1876 1620 1620 6. COCA-COLA EUROPACIFIC PARTNERS PLC 2020-03-26 2023-01-31 334 195 139 139 8. LINDE PLC 2023-01-31 2626 1352 1274 1274 30. TRANE TECHNOLOGIES PLC 2020-07-23 2023-01-31 5327 3163 2164 2164 3. XP INC CL A 2021-10-08 2023-01-31 55 124 -69 -69 10. ALCON INC 2020-06-15 2023-01-31 745 571 174 174 10. CHECKPOINT SOFTWARE TECHNOLOGY COMMON 2009-08-12 2023-01-31 1265 274 991 991 754.553 FPA CRESCENT FUND-SUPR INST 2023-01-31 2023-02-21 26477 26930 -453 -453 1670. LOOMIS SAYLES GROWTH-N2 2023-01-31 2023-02-21 30427 31029 -602 -602 6058. PIMCO COMMODITY REAL RETURN INST -45 2023-01-31 2023-03-22 26292 29624 -3332 -3332 1973. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-31 2023-03-24 23794 26931 -3137 -3137 1139. VANGUARD INT DIV APP INDX FD 2023-01-31 2023-03-24 80596 84041 -3445 -3445 1484. LOOMIS SAYLES GROWTH-N2 2023-01-31 2023-04-26 28567 27573 994 994 1998.516 TOUCHSTONE LARGE CAP-INST 2023-01-31 2023-04-26 31816 32316 -500 -500 2019.115 PIMCO COMMODITY REAL RETURN INST -45 2023-01-31 2023-04-27 26632 29623 -2991 -2991 4297.898 DODGE & COX INCOME FUND 2023-01-31 2023-05-23 53165 54325 -1160 -1160 1730.519 DOUBLELINE TTL RTRN BND-R6 2023-05-23 15367 18464 -3097 -3097 104. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-31 2023-05-23 10447 11038 -591 -591 1813.514 MUZINICH CREDIT OPP-SUP INS 2023-01-31 2023-05-23 17446 17664 -218 -218 191.195 GQG PART EMERG MKTS EQ-INST 2023-01-31 2023-07-06 2736 2533 203 203 3304.294 DFA INTERNATIONAL CORE EQTY 2023-01-31 2023-07-06 47086 48474 -1388 -1388 186.63 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-07-06 2010 2092 -82 -82 572.482 DODGE & COX INCOME FUND 2023-01-31 2023-07-06 6990 7236 -246 -246 473.793 DOUBLELINE TTL RTRN BND-R6 2017-01-13 2023-07-06 4122 5046 -924 -924 2112.493 GLDMN SCHS GQP PRT INTL-R6 2023-01-31 2023-07-06 37877 36504 1373 1373 20.541 HARTFORD DVDND & GRWTH-F 2023-01-31 2023-07-06 623 622 1 1 37. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-07-06 3572 3703 -131 -131 23. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-31 2023-07-06 2297 2441 -144 -144 22. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-24 2023-07-06 1775 1816 -41 -41 79.293 JOHCM INTERNATIONAL SEL-INST 2023-01-31 2023-07-06 1750 1716 34 34 245.156 NEUBERGER BERMAN LONG SHORT-INS 2023-01-31 2023-07-06 4099 3888 211 211 303.043 MUZINICH CREDIT OPP-SUP INS 2023-01-31 2023-07-06 2888 2952 -64 -64 38.03 T ROWE PRICE INTEGRATED U.S. 2023-01-31 2023-07-06 1479 1447 32 32 12. VANGUARD DIVIDEND APPREC ETF 2023-01-31 2023-07-06 1924 1858 66 66 26. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-06 1829 1608 221 221 1972.861 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 25470 26801 -1331 -1331 139.513 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-31 2023-07-20 1801 1904 -103 -103 10380.876 MUZINICH CREDIT OPP-SUP INS 2023-01-31 2023-07-20 100175 101110 -935 -935 1179. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 95357 96187 -830 -830 3233.02 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 54573 51177 3396 3396 492.392 ARIEL FUND-INS 2023-09-19 32247 34802 -2555 -2555 2616.402 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-19 41025 43579 -2554 -2554 433. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-31 2023-09-19 63379 65025 -1646 -1646 1235.591 T ROWE PRICE INTEGRATED U.S. 2023-01-31 2023-09-19 47508 47027 481 481 2210.47 VAN ECK EMERGING MARKETS-I 2023-09-19 30637 31556 -919 -919 11893.047 DOUBLELINE TTL RTRN BND-R6 2023-01-31 2023-10-03 98474 107751 -9277 -9277 12416.794 DOUBLELINE TTL RTRN BND-R6 2023-10-03 102811 131837 -29026 -29026 22874.447 DFA INTM GOVT FIXED INCOME 2023-10-26 238580 252087 -13507 -13507 1625. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 149873 160816 -10943 -10943 1222. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 121099 116911 4188 4188 197.224 GQG PART EMERG MKTS EQ-INST 2023-01-31 2023-12-18 3197 2613 584 584 54.258 ARTISAN INTL VALUE FUND-INS 2023-07-06 2023-12-18 2434 2344 90 90 61.052 DFA US SMALL CAP PORTFOLIO 2023-01-31 2023-12-18 2657 2568 89 89 708.626 DODGE & COX INCOME FUND 2023-01-31 2023-12-18 8872 8957 -85 -85 576.818 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-18 5076 4770 306 306 87.148 EATON VANCE-ATLANTA SMID-R6 2023-01-31 2023-12-18 3309 3194 115 115 62.224 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-18 2451 2338 113 113 164.246 GLDMN SCHS GQP PRT INTL-R6 2023-01-31 2023-12-18 3280 2838 442 442 100.9 HARTFORD DVDND & GRWTH-F 2023-01-31 2023-12-18 3253 3054 199 199 20. ISHARES CORE S&P 500 ETF 2023-09-19 2023-12-18 9531 8938 593 593 91.207 LOOMIS SAYLES GROWTH-N2 2023-12-18 2230 1865 365 365 75. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-18 6840 6860 -20 -20 17. VANGUARD DIVIDEND APPREC ETF 2023-01-31 2023-12-18 2899 2632 267 267 1383.776 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 53635 51988 1647 1647 851. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 77760 77837 -77 -77 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL 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DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 329130 5290 0 5290 0 5290 480 0 0 480 0 4810 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 20481 NONE 0 NONE 0 2089337 212656 293827 2595820 0 0 2595820 38937 2556883 127844 127844 5290 5290 122554 0 122554 0 122554 165473 0 0 0 0 165473 122554 0 0 0 21965 83008 0 16692 121665 165473 0 0 0 122554 42919 0 0 164584 0 0 0 0 0 0 0 164584 21965 83008 0 16692 42919 NONE NONE MICHELLE MCNAMARA 434 FAYETTEVILLE ST RALEIGH NC 27601 9197169314 APPLICATIONS MAY BE OBTAINED FROM LOCAL HIGH SCHOOL OR ACADEMY OFFICES LOCATED IN HALIFAX COUNTY, NC. MUST PROVIDE COPIES OF PARENTS' W-2 FORM FOR PROOF OF NEED. APPLICATION MUST BE SUBMTTED BY MARCH 15 SCHOLARSHIPS AWARDED TO INDIVIDUALS DOMICILED IN HALIFAX COUNTY, NC FOR AT LEAST TWO YEARS PRIOR TO GRADUATION. MUST HAVE DISTINGUISHED SCHOLASTICS AND NEED FOR ASSISTANCE. NAUTIKA NORTHINGTON CO EAST CAROLI E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 5182 FRANCHESCA YATES CO APPALACHIAN ST 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 11105 TIPHANY WATSON CO EAST CAROLINA E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 25972 JENNIFER LARA-ACUNA CO EAST CAROLINA UNIVERSITY E 5TH ST Greenville NC 27858 NONE I SCHOLARSHIP 6267 A'KAYLA FRAZIER CO NC CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST Durham NC 27707 NONE I SCHOLARSHIP 3182 HARLEY NORWELL CO UNCWILMINGTON 601 COLLEGE RD Wilmington NC 28403 NONE I SCHOLARSHIP 14892 KAYRISMA HARRISON CO NC WESLEYAN 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 NONE I COLLEGE SCHOLARSHIP 16860 BENJIMAN MILLS CO UNCCHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 11430 RODNEY SEARS CO NC AT UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 NONE I COLLEGE SCHOLARSHIP 16337 KAITLYN MOSELEY C/O CAMPBELL UNIVERSITY 143 MAIN ST BUIES CREEK NC 27506 NONE I COLLEGE SCHOLARSHIP 14162 CAITLIN DAVIS CO WINSTON SALEM STATE UNIVERSITY 601 MARTIN LUTHER KING JR DR WINSTON SALEM NC 271100001 NONE I SCHOLARSHIP 4454 DAVIS WILEY CO WINSTON-SALEM STATE UNIVERSITY 601 MARTIN LUTHER KING JR DR WINSTON SALEM NC 271100001 NONE I SCHOLARSHIP 2000 ISSAC EVANS C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 6352 NICKY REDA C/O UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 365 NATALIE REDA C/O UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 8375 146935 14 64334 18 329130 393464 393464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 592905764 METROPOLITAN WEST TO 693390882 PIMCO INTL BOND FD U 258620566 DOUBLELINE TOTAL RET 233877 249997 464287226 ISHARES CORE US AGGR 120857 121383 464287432 ISHARES 20+ YEAR TRE 102239 120831 00724F101 ADOBE INC 020002101 ALLSTATE CORP 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 04621X108 ASSURANT INC 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 060505104 BANK OF AMERICA CORP 084670702 BERKSHIRE HATHAWAY I 101137107 BOSTON SCIENTIFIC CO 14040H105 CAPITAL ONE FINANCIA 14149Y108 CARDINAL HEALTH INC 142339100 CARLISLE COS INC 17275R102 CISCO SYSTEMS INC 174610105 CITIZENS FINANCIAL G 20030N101 COMCAST CORP-CL A 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 244199105 DEERE & CO 254687106 DISNEY WALT CO NEW 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 291011104 EMERSON ELEC CO 302130109 EXPEDITORS INTL WASH 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 452327109 ILLUMINA INC 45337C102 INCYTE CORPORATION 46120E602 INTUITIVE SURGICAL I 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 693475105 PNC FINL SVCS GROUP 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 75513E101 RAYTHEON TECHNOLOGIE 75886F107 REGENERON PHARMACEUT 784117103 SEI INVESTMENTS COMP 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 931142103 WALMART INC 98138H101 WORKDAY INC-CLASS A 988498101 YUM! 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COOP 5 5 27 2023 TRANSACTIONS POSTED IN 2024 1415 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 91 COST BASIS ADJUSTMENTS 2670 WASH SALE COST BASIS ADJUSTMENTS 39788 REAL ESTATE EXP-NONRENTAL PROP 244 244 0 ADR FEES 15 15 0 2022 TRANSACTIONS POSTED IN 2023 3089 2023 SALES POSTED IN 2024 77 CSA SCHOLARSHIP FEES 6750 6750 CSA BANK SERVICE CHARGES 48 48 FOREIGN TAXES 93 93 0 REAL ESTATE TAX ON NON-RENTAL 1743 1743 0 FEDERAL ESTIMATES - PRINCIPAL 65 0 0 FOREIGN TAXES ON QUALIFIED FOR 341 341 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0