2026-05-29T13:01:07-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 566259186 HOSKINS ELIZ & WM CHAR TRUST TW HOSK 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2026-05-27 true RICHARD RALEIGH P00382844 4014573839 2026-05-27 2025 2025-03-06 01:10:19Z X 1406827 X 32738 32591 27238 546941 27238 0 825 60801 59829 11470 5735 5735 0 0 0 0 0 0 1500 0 0 1500 0 0 308 308 0 0 0 0 0 0 0 13278 6043 0 7235 33787 33787 47065 6043 0 41022 13736 53786 0 197 232 232 41190 40642 40642 0 0 0 175703 179507 179793 1018001 1029590 1186160 1235091 1249971 1406827 0 X 1235091 1249971 1235091 1249971 1235091 1249971 1235091 13736 1451 1250278 307 1249971 645.953 JOHCM INTERNATIONAL SEL-INST 2025-02-21 2025-04-01 14934 15800 -866 -866 917.358 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2025-04-01 21209 20063 1146 1146 96. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 8961 8202 759 759 268. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 25017 22422 2595 2595 665. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-04-07 55011 54537 474 474 289.315 T ROWE PRICE INTEGRATED U.S. 2025-04-09 11257 13244 -1987 -1987 468. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 18786 21431 -2645 -2645 279. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 32686 32979 -293 -293 739. HARTFORD DVDND & GRWTH-F 2025-02-21 2025-05-29 24764 25244 -480 -480 337. VANGUARD RUSSELL 1000 GROWTH ETF 2025-02-21 2025-06-02 34818 35717 -899 -899 342.904 DFA US SMALL CAP PORTFOLIO 2025-02-21 2025-06-03 16065 16600 -535 -535 486.911 DFA US SMALL CAP PORTFOLIO 2023-09-13 2025-06-03 22812 19773 3039 3039 1970. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 43970 41539 2431 2431 601. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 54995 54994 1 1 836.975 ARTISAN INTL VALUE FUND-INS 2025-12-23 45146 40842 4304 4304 621.587 ARTISAN INTL VALUE FUND-INS 2023-09-13 2025-12-23 33528 27313 6215 6215 213.131 EATON VANCE-ATLANTA SMID-R6 2025-02-21 2025-12-23 8052 8700 -648 -648 304.522 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2025-12-23 11505 11088 417 417 287. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 28709 28449 260 260 190.708 COHEN & STEERS REALTY SHARES INSTITUTION 2025-02-21 2026-01-27 9272 9322 -50 -50 274.1 COHEN & STEERS REALTY SHARES INSTITUTION 2023-09-13 2026-01-27 13327 11444 1883 1883 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 CAPITAL GAIN DIVIDENDS P 12117 27238 748 0 748 0 748 428 0 0 428 0 320 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9108152782 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11470 NONE 0 NONE 0 1356770 48064 0 1404834 0 0 1404834 21073 1383761 69188 69188 748 748 68440 0 68440 0 68440 41022 0 0 0 0 41022 68440 33788 0 0 0 0 0 0 0 41022 33788 0 0 7234 0 0 0 0 0 0 0 0 61206 0 0 0 0 0 0 0 0 X COLLEGE OF WILLIAM AND MARY ATTN GIFT PLANNING OFFICE 5300 DISCOVERY PARK BLVD WILLIAMSBURG VA 23188 NONE PC GENERAL SUPPORT 8447 RAPPAHANNOCK CHRISTIAN CHURCH POST OFFICE BOX 1111 DUNNSVILLE VA 22454 NONE PC GENERAL SUPPORT 1689 MEDICAL COLLEGE OF VIRGINIA FOUNDATION ATTN ASSOC DIRECTOR OF DEVELOPMENT 1021 E CARY STREET STE 1100 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 8447 SOUTHEASTERN COMMUNITY COLLEGE P O BOX 151 WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 10136 COLUMBUS COUNTY PUBLIC LIBRARY ATTN AMANDA R BIBLE 407 N POWELL BLVD WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 3379 BOYS & GIRLS HOME OF NC P O BOX 127 LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 1689 33787 14 32738 18 27238 FEDERAL TAX REFUND 1 825 60801 60801 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 84639 85471 464287432 ISHARES 20+ YEAR TRE 49722 49847 464287440 ISHARES 7-10 YEAR TR 45146 44475 921943858 VANGUARD FTSE DEVELO AT COST 100525 119189 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 155381 159165 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 54728 56949 464287200 ISHARES CORE S&P 500 AT COST 291441 368410 464287408 ISHARES S&P 500 VALU AT COST 53931 62078 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 115010 147972 464287457 ISHARES BARCLAYS 1-3 87283A102 T. ROWE PRICE QM US 922042858 VANGUARD FTSE EMERGI 14064D451 FULLERTHALER BEHAVIO AT COST 47215 54208 233203371 DFA INTERNATIONAL CO AT COST 122557 130646 46434G103 ISHARES CORE MSCI EM AT COST 22934 21692 922040845 VANGUARD INSTL INDEX AT COST 55031 55225 922908629 VANGUARD INDEX FUND AT COST 10837 10626 2025 TRANSACTIONS POSTED IN 2026 116 RETURN OF CAPITAL ADJUSTMENT 189 ROUNDING 2 FEDERAL TAX REFUND 825 0 2024 TRANSACTIONS POSTED IN 2025 255 2024 SALES POSTED IN 2025 1196 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0