2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556097468 PAUL A & KATHERINE M BENNETT ED TR BENN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-12 true true RICHARD RALEIGH P00382844 4014573839 2024-04-12 2023 2023-04-26 12:10:37Z X 1067338 X 32404 32260 118386 1139711 118386 0 1045 1045 151835 151691 13383 6691 6692 0 0 0 0 0 0 1500 0 0 1500 153 153 0 0 945 261 0 0 0 0 0 0 0 202 202 16183 7307 0 8192 45252 45252 61435 7307 0 53444 90400 144384 0 476 476 33853 52106 52106 0 0 0 366625 257894 317062 316199 273871 653666 698528 13206 13206 29 945449 1036516 1067338 0 X 945449 1036516 945449 1036516 945449 1036516 945449 90400 2646 1038495 1979 1036516 60. ABBOTT LABORATORIES 2023-02-16 6419 2489 3930 3930 40. ABBVIE INC 2023-02-16 6008 2014 3994 3994 35. ADVANCED AUTO PTS INC COM 2023-02-16 5317 6658 -1341 -1341 17. ADVANCED AUTO PTS INC COM 2021-04-20 2023-02-16 2583 3299 -716 -716 20. ALPHABET INC CL C 2013-03-22 2023-02-16 1942 405 1537 1537 100. ALPHABET INC CL A 2023-02-16 9681 11823 -2142 -2142 60. ALPHABET INC CL A 2013-03-22 2023-02-16 5808 1220 4588 4588 39. AMAZON INC COMMON 2015-11-06 2023-02-16 3894 1283 2611 2611 41. AMERISOURCEBERGEN CORP. COMMON 2022-06-28 2023-02-16 6542 5931 611 611 32. AMERISOURCEBERGEN CORP. COMMON 2021-10-12 2023-02-16 5106 3832 1274 1274 40. ANALOG DEVICES INC 2023-02-16 7806 2080 5726 5726 12. ELEVANCE HEALTH INC 2023-02-16 5883 966 4917 4917 58. APPLE COMPUTER CORPORATION COMMON 2022-06-28 2023-02-16 9039 8080 959 959 61. ARISTA NETWORKS INC 2023-02-16 8723 7936 787 787 16. ARISTA NETWORKS INC 2023-02-16 2288 844 1444 1444 27. AUTODESK, INC. COMMON 2023-02-16 6075 1688 4387 4387 7. AUTOMATIC DATA PROCESSING INC 2015-11-06 2023-02-16 1598 612 986 986 121. BANK OF AMER CORP COMMON 2022-09-14 2023-02-16 4298 4102 196 196 33. BECTON DICKINSON & CO. COMMON 2023-02-16 8035 8398 -363 -363 12. BECTON DICKINSON & CO. COMMON 2021-04-20 2023-02-16 2922 3025 -103 -103 18. BERKSHIRE HATHAWAY INC CL B 2022-09-14 2023-02-16 5564 5012 552 552 789.387 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-16 7752 7793 -41 -41 12. CDW CORP 2023-02-16 2567 1022 1545 1545 37. THE CIGNA GROUP 2023-02-16 11136 9573 1563 1563 28. THE CIGNA GROUP 2023-02-16 8427 6420 2007 2007 138. CSX CORPORATION 2022-06-28 2023-02-16 4318 4073 245 245 108. CSX CORPORATION 2021-10-12 2023-02-16 3379 3473 -94 -94 53. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-03-22 2023-02-16 3550 4911 -1361 -1361 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-04-20 2023-02-16 2612 3123 -511 -511 43. COLGATE PALMOLIVE COMPANY 2022-03-22 2023-02-16 3126 3203 -77 -77 32. COLGATE PALMOLIVE COMPANY 2023-02-16 2326 2026 300 300 155. COMCAST CORP NEW CL A 2023-02-16 6163 6575 -412 -412 294. COMPASS GROUP PLC SPONS ADR 2023-02-16 6750 6287 463 463 227. COMPASS GROUP PLC SPONS ADR 2021-10-12 2023-02-16 5212 4650 562 562 10. COSTCO WHOLESALE CORP 2022-03-22 2023-02-16 5090 5573 -483 -483 122. COSTAR GROUP INC 2023-02-16 9579 8614 965 965 31. COSTAR GROUP INC 2021-10-12 2023-02-16 2434 2708 -274 -274 19. CROWN CASTLE INC REIT 2017-05-05 2023-02-16 2662 1753 909 909 34. DBS GROUP HOLDINGS LTD SPONS ADR 2023-02-16 3549 1753 1796 1796 22. DANAHER CORP COMMON 2023-02-16 5662 6310 -648 -648 15. DANAHER CORP COMMON 2021-10-12 2023-02-16 3860 4458 -598 -598 17. DEERE & COMPANY 2016-12-30 2023-02-16 6925 1755 5170 5170 70. DISCOVER FINL SVCS 2023-02-16 7913 3778 4135 4135 51. EOG RESOURCES INC 2020-12-10 2023-02-16 6472 2792 3680 3680 2.6 EMBECTA CORP 2022-03-22 2023-02-16 83 77 6 6 2.4 EMBECTA CORP 2021-04-20 2023-02-16 77 69 8 8 30. FACEBOOK INC CL A 2015-11-06 2023-02-16 5254 3216 2038 2038 7. FACTSET RESH SYS INC 2023-02-16 3013 1148 1865 1865 1819.465 FEDERATED HERMES STR VALUE DIV 2023-02-16 10698 11196 -498 -498 1088.941 FEDERATED HERMES STR VALUE DIV 2023-02-16 6403 6090 313 313 37. FISERV 2022-03-22 2023-02-16 4345 3732 613 613 445.87 GOTHAM ABSOLUTE RETURN-INSTL 2023-02-16 8026 7793 233 233 41. GODADDY INC - CLASS A 2022-03-22 2023-02-16 3302 3409 -107 -107 39. GODADDY INC - CLASS A 2021-10-12 2023-02-16 3141 2673 468 468 18. GOLDMAN SACHS GROUP COMMON 2020-08-12 2023-02-16 6706 3792 2914 2914 6. GRAINGER W.W. INC COMMON 2022-03-22 2023-02-16 4044 3015 1029 1029 11. GRAINGER W.W. INC COMMON 2021-10-12 2023-02-16 7413 4619 2794 2794 555.323 HARDING LOEVNER INTL EQ-INST 2023-02-16 14066 13999 67 67 390.09 HARDING LOEVNER INTL EQ-INST 2023-02-16 9881 11415 -1534 -1534 33. HONEYWELL INTERNATIONAL INC 2023-02-16 6633 3804 2829 2829 99. ICICI BANK LTD ADR 2020-08-12 2023-02-16 2069 1000 1069 1069 44. INTERCONTINENTAL EXCHANGE INC 2023-02-16 4724 5225 -501 -501 46. INTERCONTINENTAL EXCHANGE INC 2021-10-12 2023-02-16 4939 5876 -937 -937 8. INTUIT INC COMMON 2021-10-12 2023-02-16 3311 4230 -919 -919 49. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-02-16 5601 5511 90 90 40. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-02-16 4572 4541 31 31 70. ISHARES RUSSELL MIDCAP GROWTH INDEX 2023-02-16 6590 6414 176 176 41. ISHARES RUSSELL MIDCAP GROWTH INDEX 2023-02-16 3860 4485 -625 -625 145. ISHARES S&P SMALLCAP 600/VAL COMMON 2019-05-13 2023-02-16 15076 10725 4351 4351 11. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2022-09-14 2023-02-16 1301 1214 87 87 93. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2023-02-16 10997 8204 2793 2793 84. ISHARES TR MSCI SMALL CAP ETF 2023-02-16 5077 5197 -120 -120 53. ISHARES TR MSCI SMALL CAP ETF 2023-02-16 3203 3916 -713 -713 68. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-02-16 9145 9663 -518 -518 37. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-02-16 4976 5523 -547 -547 27. J P MORGAN CHASE & CO 2022-03-22 2023-02-16 3851 3869 -18 -18 24. J P MORGAN CHASE & CO 2021-04-20 2023-02-16 3423 3602 -179 -179 35. JOHNSON & JOHNSON 2023-02-16 5556 4045 1511 1511 23. MASTERCARD INC - CLASS A 2023-02-16 8557 7647 910 910 17. MASTERCARD INC - CLASS A 2023-02-16 6325 6168 157 157 70. MERCK & CO INC 2023-02-16 7498 3518 3980 3980 68. MICROSOFT CORPORATION 2023-02-16 18039 3880 14159 14159 100. NASDAQ OMX GROUP INC 2023-02-16 5877 2364 3513 3513 34. NATIONAL GRID PLC SPONS ADR 2022-03-22 2023-02-16 2143 2538 -395 -395 63. NATIONAL GRID PLC SPONS ADR 2021-10-12 2023-02-16 3971 3804 167 167 24. NOVO-NORDISK A S ADR 2023-02-16 3343 980 2363 2363 35. NVIDIA CORP COMMON 2019-01-24 2023-02-16 7871 1376 6495 6495 6. OLD DOMINION FREIGHT LINE INC 2019-09-03 2023-02-16 2129 635 1494 1494 95. ORACLE SYSTEM CORPORATION 2023-02-16 8357 3796 4561 4561 52. OTIS WORLDWIDE CORP 2022-03-22 2023-02-16 4357 4083 274 274 40. PEPSICO INCORPORATED 2023-02-16 7060 3608 3452 3452 76. PROGESSIVE CORP., OHIO COMMON 2023-02-16 10851 8791 2060 2060 59. PROGESSIVE CORP., OHIO COMMON 2023-02-16 8424 4937 3487 3487 30. QUALCOMM INC COMMON 2023-02-16 3966 1446 2520 2520 151. ROCHE HLDG LTD SPONS ADR 2023-02-16 5631 5014 617 617 17. SHERWIN WILLIAMS 2022-09-14 2023-02-16 3910 3894 16 16 12. SHERWIN WILLIAMS 2021-10-12 2023-02-16 2760 3510 -750 -750 22. STANLEY BLACK & DECKER INC 2022-03-22 2023-02-16 1995 3215 -1220 -1220 15. STANLEY BLACK & DECKER INC 2021-04-20 2023-02-16 1360 3051 -1691 -1691 45. STARBUCKS CORPORATIONS COMMON 2023-02-16 4886 2511 2375 2375 52. TEXAS INSTRUMENTS INCORPORATED 2023-02-16 9258 8624 634 634 41. TEXAS INSTRUMENTS INCORPORATED 2023-02-16 7300 7642 -342 -342 35. UNITED PARCEL SERVICES B 2023-02-16 6508 3275 3233 3233 10. UNITED RENTALS INC 2021-04-20 2023-02-16 4647 3101 1546 1546 694.41 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-16 10083 10089 -6 -6 528.107 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-16 7668 8600 -932 -932 350. VESTAS WIND SYSTEMS A/S ADR 2022-03-22 2023-02-16 3426 3489 -63 -63 282. VESTAS WIND SYSTEMS A/S ADR 2021-10-12 2023-02-16 2761 3433 -672 -672 33. VISA INC 2013-07-24 2023-02-16 7514 1552 5962 5962 20. YUM! BRANDS, INC. COMMON 2023-02-16 2646 1050 1596 1596 6. ZEBRA TECHNOLOGIES CORP CL A 2022-03-22 2023-02-16 2005 2577 -572 -572 6. ZEBRA TECHNOLOGIES CORP CL A 2021-04-20 2023-02-16 2005 3025 -1020 -1020 22. ACCENTURE PLC IRELAND SHS 2023-02-16 6263 1745 4518 4518 53. MEDTRONIC PLC 2023-02-16 4483 4474 9 9 32. APTIV PLC 2022-03-22 2023-02-16 3928 3736 192 192 18. APTIV PLC 2023-02-16 2210 1339 871 871 35. CHUBB LTD 2023-02-16 7377 4621 2756 2756 362.85 FPA CRESCENT FUND-SUPR INST 2023-02-16 2023-02-21 12732 12961 -229 -229 797. LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-02-21 14521 14928 -407 -407 3027. PIMCO COMMODITY REAL RETURN INST -45 2023-02-16 2023-03-22 13137 14257 -1120 -1120 964. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-03-24 11626 12966 -1340 -1340 437. VANGUARD INT DIV APP INDX FD 2023-02-16 2023-03-24 30922 32069 -1147 -1147 1390.145 EATON VANCE FLOATING RATE-R6 2022-03-22 2023-04-10 11538 12039 -501 -501 709. LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-04-26 13648 13280 368 368 955.993 TOUCHSTONE LARGE CAP-INST 2023-02-16 2023-04-26 15219 15554 -335 -335 1008.946 PIMCO COMMODITY REAL RETURN INST -45 2023-02-16 2023-04-27 13308 14258 -950 -950 963.361 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-07-20 12437 12957 -520 -520 252. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 20382 20534 -152 -152 1673.415 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 28247 26504 1743 1743 203. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-16 2023-09-19 29713 30940 -1227 -1227 222.882 ARIEL FUND-INS 2023-02-16 2023-09-20 14476 16072 -1596 -1596 1191.112 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-16 2023-09-20 18641 19701 -1060 -1060 605.817 T ROWE PRICE INTEGRATED U.S. 2023-02-16 2023-09-20 23112 23330 -218 -218 1044.388 VAN ECK EMERGING MARKETS-I 2023-02-16 2023-09-20 14350 14517 -167 -167 8074.321 DOUBLELINE TTL RTRN BND-R6 2023-10-03 66855 79612 -12757 -12757 3776. DFA INTM GOVT FIXED INCOME 2023-10-26 39384 41566 -2182 -2182 188. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 17339 18750 -1411 -1411 104. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 10306 8701 1605 1605 748. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 28992 28102 890 890 295. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 26955 26982 -27 -27 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 118386 2007 0 2007 0 2007 576 0 0 576 0 1431 0 0 false false false false false false false true true WV 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 1 13383 NONE 0 NONE 0 995808 30900 29 1026737 0 0 1026737 15401 1011336 50567 50567 2007 2007 48560 1575 50135 0 50135 53444 0 0 0 0 53444 50135 43646 0 0 0 0 0 0 0 53444 43646 0 0 9798 0 0 0 0 0 0 0 0 40337 0 0 0 0 0 0 0 0 TRUIST BANK 115 N CAMERON ST FL 2 WINCHESTER VA 226014729 5406654345 N/A SELECTION MADE BY GUIDANCE COUNSELORS AND TRUST OFFICER NONE HIGH SCHOOL GRADUATES IN BERKELEY COUNTY, WV BASED ON FINANCIAL NEED AND SCHOLASTIC ACHIEVEMENT WITH PLANS TO ATTEND HIGHER LEARNING ADDISON MILLER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 ALICIA GRAVES CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 5788 ALISHA JOSEPH CO MARSHALL UNIVERSITY ONE JOHN MARSHALL HALL HUNTINGTON WV 25755 NONE I SCHOLARSHIP 1150 ANABELLE JOHNSON CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1125 AVERY CONNER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1066 CHASE COOK CO MARSHALL UNIV OLD MAIN 101 HUNTINGTON WV 257554200 NONE I SCHOLARSHIP 1465 CHLOE THOMAS CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2750 DOMINIC BRINKLEY CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2750 EMILY DAVIS CO ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE I SCHOLARSHIP 1370 EMMA SUBORA CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 GARRETT LISTER CO FAIRMONT ST UNIV 1201 LOCUST AVE FAIRMONT WV 265542470 NONE I SCHOLARSHIP 1370 GRAY BROY CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 ISABELLA HUTZLER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2730 JACOB ANTOLINI CO FRANKLIN & MARSHALL COLLEGE 637 COLLEGE AVE LANCASTER PA 17604 NONE I SCHOLARSHIP 288 KALI YATES CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1125 KAYLEE BITTORIE CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1200 LAUREN KIMBALL CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 500 LOGAN CASTO CO SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 NONE I SCHOLARSHIP 1170 LYDIA ESTRADA CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1700 MADIGAN FAIRCLOTH CO LIBERTY UNIV 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 1000 MEGAN TROPPMAN CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2700 PEYTON PARKER CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 750 PEYTON DUGAN CO CONNORS STATE COLLEGE 70 COLLEGE RD WARNER OK 74469 NONE I SCHOLARSHIP 5670 REAGAN QUINN CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1125 RILEY STAUB CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 2860 45252 14 32404 18 118386 ROYALTY INCOME 14 1045 151835 151835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 592905764 METROPOLITAN WEST TO 258620541 DOUBLELINE LOW DURAT 167903 166609 258620566 DOUBLELINE TOTAL RET 39398 42114 693390882 PIMCO FOREIGN BOND F 74441R607 PGIM SHORT-TERM CORP 59867 56799 464287440 ISHARES 7-10 YEAR TR 30999 30170 464287226 ISHARES CORE US AGGR 10277 10322 464287432 ISHARES 20+ YEAR TRE 8618 10185 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 040413106 ARISTA NETWORKS INC 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 12514G108 CDW CORP 194162103 COLGATE PALMOLIVE CO 244199105 DEERE & CO 254709108 DISCOVER FINL SVCS 26875P101 EOG RESOURCES INC 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 38141G104 GOLDMAN SACHS GROUP 438516106 HONEYWELL INTERNATIO 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 631103108 NASDAQ INC 67066G104 NVIDIA CORP 679580100 OLD DOMINION FREIGHT 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 743315103 PROGRESSIVE CORP 747525103 QUALCOMM INC 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC 92826C839 VISA INC CL A 988498101 YUM! BRANDS INC 23304Y100 DBS GROUP HLDGS LTD 45104G104 ICICI BANK LTD SPONS 670100205 NOVO NORDISK AS SPON 771195104 ROCHE HOLDING LTD SP G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC H1467J104 CHUBB LTD 00751Y106 ADVANCED AUTO PARTS 03073E105 AMERISOURCEBERGEN CO 075887109 BECTON DICKINSON & C 125523100 CIGNA CORP 126408103 CSX CORP 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP-CL A 20449X401 COMPASS GROUP PLC SP 22160N109 COSTAR GROUP INC 235851102 DANAHER CORP 380237107 GODADDY INC - CLASS 384802104 GRAINGER W W INC 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT INC 46625H100 JP MORGAN CHASE & CO 57636Q104 MASTERCARD INC CL A 636274409 NATIONAL GRID PLC SP 824348106 SHERWIN WILLIAMS CO 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 911363109 UNITED RENTALS INC 925458101 VESTAS WIND SYSTEMS 989207105 ZEBRA TECHNOLOGIES C 037833100 APPLE INC 060505104 BANK OF AMERICA CORP 084670702 BERKSHIRE HATHAWAY I 22160K105 COSTCO WHOLESALE COR 29082K105 EMBECTA CORP 337738108 FISERV INC 68902V107 OTIS WORLDWIDE CORP 04314H857 ARTISAN INTERNATIONA AT COST 16072 17714 277902235 EATON VANCE ATLANTA AT COST 36292 38357 464287879 ISHARES S&P SMALLCAP 464287887 ISHARES S&P SMALLCAP 22822V101 CROWN CASTLE INC 31421N881 FEDERATED HERMES STR 412295107 HARDING LOEVNER INTL 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464288273 ISHARES MSCI EAFE SM 464289438 ISHARES RUSSELL TOP 64128K751 NEUBERGER BERMAN STR AT COST 40662 38327 921943809 VANGUARD DEVELOPED M 92206C771 VANGUARD MORTGAGE-BU AT COST 63531 58970 09250J734 BLACKROCK EVENT DRIV 27826A730 EATON VANCE FLOATING 360873137 GOTHAM ABSOLUTE RETU 74256W485 PRINCIPAL SPECTRUM P AT COST 12866 11943 00771X419 GQG PARTNERS EMERGIN AT COST 14517 17567 19247U106 COHEN & STEERS INSTI AT COST 12415 12722 233203371 DFA INTERNATIONAL CO AT COST 23330 24615 233203827 DFA US LARGE CAP VAL AT COST 33221 34652 233203843 DFA US SMALL CAP POR AT COST 23330 24277 38147N269 GOLDMAN SACHS GQG PA AT COST 40439 46633 41664T669 HARTFORD DIVIDEND & AT COST 36292 39238 464287200 ISHARES CORE S&P 500 AT COST 130817 148065 464287507 ISHARES CORE S&P MID AT COST 14502 14966 46653M849 JOHCM INTERNATIONAL AT COST 23330 25037 543488845 LOOMIS SAYLES GROWTH AT COST 13269 16499 78468R663 SPDR BLOOMBERG 1-3 M AT COST 53964 53920 921908844 VANGUARD DIVIDEND AP AT COST 25233 27434 92206C680 VANGUARD RUSSELL 100 AT COST 39584 47592 CL0000241 MIN COAL 23.25 AC WO 700 700 1 GS0000978 1/4 OG .80 AC CROOKE 10 10 1 GS0000986 1/4 C,O,& G 218 AC W 1275 1275 1 GS0000994 1/2 OG 50 AC STEER R 525 525 1 GS0001000 1/2 C,O,& G 73.50 CH 185 185 1 GS0001018 1/6 OG 42 AC UP BIG 35 35 1 GS0001026 1/4 OG 74.62 AC LEAD 290 290 1 GS0001034 2/3 OG 50 AC MIDDLE 3665 3665 1 GS0001042 1/8 OG 92.50 AC LEAD 358 358 1 GS0001075 1/8 OG 200 AC MILL S 125 125 1 GS0001083 1/6 OG 152.51 AC BUL 250 250 1 GS0001091 1/4 C,O,&G 45 AC LF 57 57 1 GS0001109 2/16 OG 96.56 ELLIS 560 560 1 GS0001117 1/6 OG 15.25 ACUP BI 15 15 1 GS0001125 1/4 OG 45 ACLC TROY/ 55 55 1 GS0001133 1/4 OG 21.13 AC LC T 40 40 1 GS0001141 1/4 OG 37.94 AC UP B 365 365 1 GS0021859 7/75 OG 143/150 ROYA 240 240 1 GS0021867 7/75 OG 93/100 ROYAL 240 240 1 GS0021875 7/75 OG-293/300 ROYA 240 240 1 GS0021883 7/75 O&G 143/150 ROY 240 240 1 GS0021891 7/100 OG 193/200 OIL 240 240 1 GS0021909 7/75 O&G 93/100 ROYA 240 240 1 GS0021917 7/75 OG 32 AC R F ST 240 240 1 MI0002458 PRAIRIE CNTY, AR-17 1 1 1 MI0002466 1/4 OG 60.50 AC MUD 1075 1075 1 MI0002524 46AC OG GRASS RUN GL 480 480 1 MI0002532 1.5 AC SLIDING RUN G 10 10 1 MI0002557 1/4 MIN 100 AC CROOK 1450 1450 1 2023 TRANSACTIONS POSTED IN 2024 1317 COST BASIS ADJUSTMENT 649 ROUNDING ADJUSTMENT 13 OTHER EXPENSE - GS FEES 12 12 0 OTHER EXP - AD VALOREM MINERAL 190 190 0 ROYALTY INCOME 1045 1045 2023 SALES POSTED IN 2024 27 2022 TRANSACTIONS POSTED IN 2023 1044 RECOVERY OF PRIOR YEAR GRANTS 1575 INVESTMNT MNGMNT FEES (NON-DED 153 153 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0