2024-10-31T15:01:20-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 556125211 CHARLES E HENDRIXSON JR CHAR TRUST HEND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-10-07 true true RICHARD RALEIGH P00382844 4014573839 2024-10-07 2023 2024-10-15 13:58:12Z X 4050369 X 105736 105532 712160 5271144 712160 0 817896 817692 24491 12245 12246 0 0 0 0 0 0 1500 0 0 1500 0 0 5473 500 0 0 0 0 0 0 0 2 2 31466 12747 0 13746 129936 129936 161402 12747 0 143682 656494 804945 0 181995 66123 66123 0 0 0 184658 561892 934235 969598 2012019 2598484 3014648 2940564 3598842 4050369 0 X 2940564 3598842 2940564 3598842 2940564 3598842 2940564 656494 2721 3599779 937 3598842 149. ABBOTT LABORATORIES 2005-07-05 2023-09-13 15336 4483 10853 10853 107. ABBVIE INC 2005-07-05 2023-09-13 16245 2727 13518 13518 195. ANALOG DEVICES INC 2014-02-24 2023-09-13 34445 14819 19626 19626 41. ELEVANCE HEALTH INC 2016-05-06 2023-09-13 18071 7337 10734 10734 167. CVS CORP COMMON 2017-04-28 2023-09-13 11805 10835 970 970 50000. CISCO SYSTEMS INC 3.625% 3/04/24 2015-11-04 2023-09-13 49491 50159 -668 -668 360. CORNING INCORPORATED 2020-04-14 2023-09-13 11285 7436 3849 3849 65. CROWN CASTLE INC REIT 2017-04-28 2023-09-13 6322 6265 57 57 225. DISCOVER FINL SVCS 2016-05-06 2023-09-13 19906 11087 8819 8819 15806.112 DOUBLELINE LOW DUR BND-R6 2023-02-01 2023-09-13 149684 150000 -316 -316 11703.239 DOUBLELINE LOW DUR BND-R6 2022-06-03 2023-09-13 110830 112000 -1170 -1170 40. GOLDMAN SACHS GROUP COMMON 2020-04-14 2023-09-13 13439 7049 6390 6390 55. HOME DEPOT INCORPORATED 2020-04-14 2023-09-13 17988 11420 6568 6568 67. HONEYWELL INTERNATIONAL INC 2016-05-06 2023-09-13 12862 7598 5264 5264 3145. I SHARES EAFE INDEX FUND 2020-04-14 2023-09-13 222360 175961 46399 46399 4745. ISHARES RUSSELL MIDCAP INDEX FUND 2018-10-03 2023-09-13 340967 244725 96242 96242 2099. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2013-02-27 2023-09-13 331556 222694 108862 108862 1266. ISHARES RUSSELL 1000 GROWTH INDEX 2012-04-03 2023-09-13 354225 102234 251991 251991 935. ISHARES RUSSELL 2000 2019-01-23 2023-09-13 171546 132756 38790 38790 1000. ISHARES 0-5 YR HY CORP BD ETF 2023-02-01 2023-09-13 41362 41775 -413 -413 1173. ISHARES 0-5 YR HY CORP BD ETF 2022-06-03 2023-09-13 48517 50035 -1518 -1518 68. JOHNSON & JOHNSON 2016-05-06 2023-09-13 11163 7998 3165 3165 50000. JOHNSON & JOHNSON 3.375% 12/05/23 2016-01-07 2023-09-13 49675 50111 -436 -436 145. MERCK & CO INC 2016-05-06 2023-09-13 15679 8028 7651 7651 67. MICROSOFT CORPORATION 2011-08-31 2023-09-13 22545 3967 18578 18578 50000. MICROSOFT CORP 3.125% 11/03/25 2016-01-07 2023-09-13 48042 50200 -2158 -2158 50000. MICROSOFT CORP 2.875% 2/06/24 2017-04-28 2023-09-13 49440 50033 -593 -593 270. NASDAQ OMX GROUP INC 2017-04-28 2023-09-13 13818 7352 6466 6466 19704.71 NEUBERGER BERMAN STRAT INC-I 2018-03-21 2023-09-13 186998 208235 -21237 -21237 75. NORTHERN TRUST GROUP 2020-04-14 2023-09-13 5395 6203 -808 -808 83. PEPSICO INCORPORATED 2009-03-30 2023-09-13 14913 5158 9755 9755 135. RESTAURANT BRANDS INTERNATIONAL INC 2020-04-14 2023-09-13 9146 5739 3407 3407 2601. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-09-13 238159 238161 -2 -2 50000. SCHLUMBERGER INVST 3.650% 12/01/23 2015-11-04 2023-09-13 49760 50050 -290 -290 50000. SHELL INTERNATIONAL 3.250% 5/11/25 2016-01-07 2023-09-13 48329 48886 -557 -557 100. STARBUCKS CORPORATIONS COMMON 2018-03-21 2023-09-13 9705 5881 3824 3824 125. TYSON FOODS, INC. COMMON 2020-04-14 2023-09-13 6570 7698 -1128 -1128 88. UNITED PARCEL SERVICES B 2012-11-13 2023-09-13 13839 7288 6551 6551 179. VERIZON COMMUNICATIONS INC 2016-05-06 2023-09-13 6055 8962 -2907 -2907 63. ACCENTURE PLC IRELAND SHS 2014-12-22 2023-09-13 19830 6597 13233 13233 105. MEDTRONIC PLC 2018-03-21 2023-09-13 8524 8698 -174 -174 80. CHUBB LTD 2018-10-03 2023-09-13 16729 10298 6431 6431 727. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-13 2023-09-19 106412 107095 -683 -683 846.196 ARIEL FUND-INS 2023-09-13 2023-09-20 54960 55502 -542 -542 4316.941 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-13 2023-09-20 67560 68035 -475 -475 2080.248 T ROWE PRICE INTEGRATED U.S. 2023-09-13 2023-09-20 79361 80568 -1207 -1207 3565.505 VAN ECK EMERGING MARKETS-I 2023-09-13 2023-09-20 48990 50131 -1141 -1141 31939.605 DOUBLELINE TTL RTRN BND-R6 2023-09-13 2023-10-03 264460 275000 -10540 -10540 38101.729 DFA INTM GOVT FIXED INCOME 2023-08-04 2023-10-26 397401 413196 -15795 -15795 2731. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-13 2023-10-26 251878 261998 -10120 -10120 2085. ISHARES 20+ YEAR TREASURY BOND ETF 2023-09-13 2023-12-15 206622 186976 19646 19646 2388.473 FPA CRESCENT FUND-SUPR INST 2023-09-13 2023-12-28 92577 89520 3057 3057 1167. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 106634 106740 -106 -106 2747. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 121390 117297 4093 4093 48068. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 423960 397522 26438 26438 721. VANGUARD DIVIDEND APPREC ETF 2023-09-13 2024-01-12 122911 116565 6346 6346 194. ISHARES S&P MIDCAP 400 INDEX FUND 2023-09-13 2024-02-20 54282 49793 4489 4489 42.89 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 43 43 2060.72 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 2061 2061 2096.58 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 2097 2097 752. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-06 752 752 2034.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 2035 2035 2092.07 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 2092 2092 2119.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 2119 2119 2156.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 2157 2157 752. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-12 752 752 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 CAPITAL GAIN DIVIDENDS P 15082 712160 11189 0 11189 0 11189 3008 0 0 3008 0 8181 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK NA 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 24491 NONE 0 NONE 0 3650709 93450 0 3744159 0 0 3744159 56162 3687997 184400 184400 11189 11189 173211 0 173211 0 173211 143682 0 0 0 0 143682 173211 0 0 0 0 0 26146 0 26146 143682 0 0 0 143682 0 26146 26146 0 0 0 0 0 3383 0 0 0 0 0 0 0 0 NONE NONE X PENNSYLVANIA STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 NONE PC GENERAL OPERATIONS 64968 WVU FOUNDATION INC ATTN MATTHEW CLARK ONE WATERFRONT PL 7TH FL MORGANTOWN WV 265071650 NONE PC GENERAL OPERATIONS 64968 129936 14 105736 18 712160 817896 817896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17275RAN2 CISCO SYSTEMS INC 478160BH6 JOHNSON & JOHNSON 594918BJ2 MICROSOFT CORP 594918BX1 MICROSOFT CORP 806854AH8 SCHLUMBERGER INVESTM 822582BD3 SHELL INTERNATIONAL 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 759793 768416 464287432 ISHARES 20+ YEAR TRE 174442 201182 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 126650100 CVS HEALTH CORP 219350105 CORNING INC 254709108 DISCOVER FINL SVCS 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 631103108 NASDAQ INC 665859104 NORTHERN TR CORP 713448108 PEPSICO INC 76131D103 RESTAURANT BRANDS IN 855244109 STARBUCKS CORP 902494103 TYSON FOODS INC CL A 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 635545 635552 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MIDC 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 64128K751 NEUBERGER BERMAN STR 46434V407 ISHARES 0-5 YEAR HIG 233203876 DFA INTERMEDIATE GOV 78468R663 SPDR BLOOMBERG 1-3 M AT COST 106648 107062 00771X419 GQG PARTNERS EMERGIN AT COST 50131 61460 04314H857 ARTISAN INTERNATIONA AT COST 109214 130167 19247U106 COHEN & STEERS INSTI AT COST 44578 53920 233203843 DFA US SMALL CAP POR AT COST 80568 96241 277902235 EATON VANCE ATLANTA AT COST 125328 150972 38147N269 GOLDMAN SACHS GQG PA AT COST 84149 107957 41664T669 HARTFORD DIVIDEND & AT COST 183065 215467 464287200 ISHARES CORE S&P 500 AT COST 700168 875629 464287408 ISHARES S&P 500 VALU AT COST 121658 137564 46653M849 JOHCM INTERNATIONAL AT COST 80568 93093 543488845 LOOMIS SAYLES GROWTH AT COST 57293 69017 92206C680 VANGUARD RUSSELL 100 AT COST 219571 280547 2023 TRANSACTION POSTED IN 2024 292 COST BASIS ADJUSTMENT 642 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 2721 FEDERAL TAX PAYMENT - PRIOR YE 1965 0 0 FEDERAL ESTIMATES - PRINCIPAL 3008 0 0 FOREIGN TAXES ON QUALIFIED FOR 473 473 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0