2026-06-26T08:01:34-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566534286 ETHEL W CRAWLEY MEMORIAL EDUC FUND ETHE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-06-04 true RICHARD RALEIGH P00382844 4014573839 2026-06-04 2025 2025-03-06 01:10:19Z X 2898432 X 61671 61440 68709 1364309 68709 0 1855 132235 130149 18571 9285 9286 0 0 0 0 0 0 1500 0 0 1500 7513 7513 0 2268 2268 0 0 0 0 0 0 0 3282 3282 33134 14835 0 18299 110071 110071 143205 14835 0 128370 -10970 115314 0 168988 116564 116564 31682 90658 90658 0 0 0 755 755 499960 439915 442029 63770 63770 63770 345100 1497289 1540248 1904081 2262444 2251910 2898432 0 X 2262444 2251910 2262444 2251910 2262444 2251910 2262444 -10970 926 2252400 490 2251910 1026. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 98466 101743 -3277 -3277 310. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 29751 30870 -1119 -1119 1414. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 72063 74891 -2828 -2828 1821.032 GQG PART EMERG MKTS EQ-INST 2023-01-31 2025-02-24 29737 24129 5608 5608 843. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 76648 72027 4621 4621 169. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 15366 14139 1227 1227 2086.005 JOHCM INTERNATIONAL SEL-INST 2023-01-31 2025-04-01 48228 45141 3087 3087 1012. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 94469 84669 9800 9800 1572. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 130040 128715 1325 1325 399. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 15525 18992 -3467 -3467 648. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 26011 29674 -3663 -3663 773. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 90561 91372 -811 -811 987. HARTFORD DVDND & GRWTH-F 2025-05-29 33074 31835 1239 1239 470. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 48559 44674 3885 3885 1087.126 DFA US SMALL CAP PORTFOLIO 2025-06-03 50932 45678 5254 5254 2641. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 58947 55676 3271 3271 56.311 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-06-18 2900 2670 230 230 41.736 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-18 1500 1517 -17 -17 18.109 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2025-06-18 900 809 91 91 93.612 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-06-18 1700 1700 886.778 DODGE & COX INCOME FUND 2024-10-08 2025-06-18 11200 11342 -142 -142 57.171 EATON VANCE-ATLANTA SMID-R6 2023-01-31 2025-06-18 2300 2095 205 205 65.166 HARTFORD DVDND & GRWTH-F 2023-01-31 2025-06-18 2200 1973 227 227 23. ISHARES CORE S&P 500 ETF 2025-06-18 13814 11085 2729 2729 77. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-06-18 7562 7636 -74 -74 12. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-18 2287 2083 204 204 30. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-06-18 2604 2575 29 29 28. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-06-18 2649 2717 -68 -68 41. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-06-18 3756 3752 4 4 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-06-18 4087 4097 -10 -10 28. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-18 2938 2345 593 593 25. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-18 2623 1968 655 655 1380. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 126277 126275 2 2 511.689 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 27601 24264 3337 3337 1421.614 ARTISAN INTL VALUE FUND-INS 2023-07-06 2025-12-23 76682 61428 15254 15254 1892.445 EATON VANCE-ATLANTA SMID-R6 2025-12-23 71497 69318 2179 2179 659. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 65921 65340 581 581 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 CAPITAL GAIN DIVIDENDS P 18521 68709 1603 0 1603 0 1603 1720 0 685 2405 0 802 802 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 18571 NONE 0 NONE 0 2277351 173314 334413 2785078 0 0 2785078 41776 2743302 137165 137165 1603 1603 135562 741 136303 0 136303 128370 0 0 0 0 128370 136303 0 0 83008 0 16692 42919 22123 164742 128370 0 0 0 128370 0 7933 7933 156809 0 0 0 0 0 0 75075 81734 0 16692 42919 22123 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. HARLEY NOWELL CO BARTON COLLEGE 704 A COLLEGE STREET WILSON NC 278937000 NONE I SCHOLARSHIP 16049 JENNIFER LARA-ACUNA CO EAST CAROLINA UNIVERSITY E 5TH ST Greenville NC 27858 NONE I SCHOLARSHIP 7356 E'ZURI REID C/O North Carolina A&T State University 1601 E MARKET ST GREENSBORO NC 27411 NONE I SCHOLARSHIP 3175 A'KAYLA FRAZIER CO NC CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST Durham NC 27707 NONE I SCHOLARSHIP 4377 HARLEY NORWELL CO UNCWILMINGTON 601 COLLEGE RD Wilmington NC 28403 NONE I SCHOLARSHIP 5393 BENJIMAN MILLS CO UNCCHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 6707 RODNEY SEARS CO NC AT UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 NONE I COLLEGE SCHOLARSHIP 5970 KAITLYN MOSELEY C/O CAMPBELL UNIVERSITY 143 MAIN ST BUIES CREEK NC 27506 NONE I COLLEGE SCHOLARSHIP 5724 CAITLIN DAVIS CO WINSTON SALEM STATE UNIVERSITY 601 MARTIN LUTHER KING JR DR WINSTON SALEM NC 271100001 NONE I SCHOLARSHIP 6484 ISSAC EVANS C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 1296 DANIEL AMANDA CO UNC CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 15064 HARRISON HAILEY C/O UNC/GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE I SCHOLARSHIP 13976 NATALIE REDA C/O UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 18500 110071 14 61671 18 68709 FEDERAL TAX REFUND 1 1855 132235 132235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 195563 197463 464287432 ISHARES 20+ YEAR TRE 127105 128212 464287440 ISHARES 7-10 YEAR TR 117247 116354 69343P105 LUKOIL PJSC 755 N97284108 YANDEX NV SHS CL A 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 25195 26965 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 385095 393234 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 67713 76392 464287200 ISHARES CORE S&P 500 AT COST 324557 525349 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 125162 222681 464287408 ISHARES S&P 500 VALU AT COST 69767 85252 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 134707 155863 14064D451 FULLERTHALER BEHAVIO AT COST 81068 85452 233203371 DFA INTERNATIONAL CO AT COST 161392 167583 922040845 VANGUARD INSTL INDEX AT COST 126345 126421 922908629 VANGUARD INDEX FUND AT COST 39247 38889 2025 TRANSACTIONS POSTED IN 2026 237 RETURN OF CAPITAL ADJUSTMENT 222 COST BASIS ADJUSTMENT 31 REAL ESTATE EXPENSE ON NON-REN 3282 3282 0 FEDERAL TAX REFUND 1855 0 2024 TRANSACTIONS POSTED IN 2025 185 RECOVERY OF PRIOR YEAR GRANTS 741 OTHER NON-ALLOCABLE EXPENSE - 7513 7513 REAL ESTATE TAX ON NON-RENTAL 1838 1838 0 FOREIGN TAXES ON QUALIFIED FOR 357 357 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0