2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556041801 JAMES PEARL TR-MARTINSBURG LIBRARY PEAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-20 true true RICHARD RALEIGH P00382844 4014573839 2024-03-20 2023 2023-04-26 12:10:37Z X 555199 X 14754 14731 -19974 353941 0 0 772 -4448 14731 4511 2256 2255 0 0 0 0 0 0 600 0 0 600 0 0 124 124 0 0 0 0 0 0 0 5235 2380 0 2855 15968 15968 21203 2380 0 18823 -25651 12351 0 385 231 231 25212 37899 37899 0 0 0 86711 73275 78942 436456 411955 438127 548764 523360 555199 0 X 548764 523360 548764 523360 548764 523360 548764 -25651 520 523633 273 523360 1318.701 BLACKROCK EVENT DRIVEN EQ-IS 2022-06-13 2023-01-17 12871 12725 146 146 192.796 FPA CRESCENT FUND-SUPR INST 2022-06-13 2023-02-21 6765 6233 532 532 278.991 LOOMIS SAYLES GROWTH-N2 2022-06-13 2023-02-21 5083 5033 50 50 104.009 LOOMIS SAYLES GROWTH-N2 2023-02-21 1895 2621 -726 -726 994. PIMCO COMMODITY REAL RETURN INST -45 2023-03-22 4314 6518 -2204 -2204 464. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 5596 7160 -1564 -1564 287. VANGUARD INT DIV APP INDX FD 2022-06-13 2023-03-24 20308 19917 391 391 340. LOOMIS SAYLES GROWTH-N2 2015-09-21 2023-04-26 6545 3667 2878 2878 474.42 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 7553 7923 -370 -370 331.151 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 4368 5926 -1558 -1558 92.888 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-06 2023-07-20 1199 1306 -107 -107 372.058 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 4803 5479 -676 -676 3060.009 MUZINICH CREDIT OPP-SUP INS 2022-06-13 2023-07-20 29529 29804 -275 -275 121. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 9786 9860 -74 -74 281. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 4743 4431 312 312 543.768 NEUBERGER BERMAN LONG SHORT-INS 2022-06-13 2023-08-09 9179 8929 250 250 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 1464 1303 161 161 98. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 14344 12443 1901 1901 7.613 ARIEL FUND-INS 2022-12-06 2023-09-20 494 485 9 9 118.542 ARIEL FUND-INS 2022-06-13 2023-09-20 7699 7902 -203 -203 600.887 PARAM DVD INCOME FD CLASS-I 2022-06-13 2023-09-20 9404 9308 96 96 317.824 T ROWE PRICE INTEGRATED U.S. 2023-09-20 12125 13144 -1019 -1019 530.64 VAN ECK EMERGING MARKETS-I 2023-09-20 7291 9558 -2267 -2267 1110.179 DOUBLELINE TTL RTRN BND-R6 2022-12-06 2023-10-03 9192 9925 -733 -733 5412.222 DOUBLELINE TTL RTRN BND-R6 2023-10-03 44813 56021 -11208 -11208 1691.946 DFA INTM GOVT FIXED INCOME 2023-10-26 17647 18605 -958 -958 1771.28 DFA INTM GOVT FIXED INCOME 2023-10-26 18474 20090 -1616 -1616 199. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 18354 19863 -1509 -1509 16. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 1586 1339 247 247 188. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 18631 20765 -2134 -2134 369. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 14302 13863 439 439 238. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 21747 21769 -22 -22 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 CAPITAL GAIN DIVIDENDS P 1837 -19974 172 0 172 0 172 160 0 0 160 0 12 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 32891 X 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 12 4511 NONE 0 NONE 0 504034 22199 0 526233 0 0 526233 7893 518340 25917 25917 172 172 25745 0 25745 0 25745 18823 0 0 0 0 18823 25745 14756 0 0 0 0 0 0 0 18823 14756 0 0 4067 0 0 0 0 0 0 0 0 21678 0 0 0 0 0 0 0 0 X MARTINSBURG PUBLIC LIBRARY COMM ATTN LYNN WALKER 101 WEST KING STREET MARTINSBURG WV 25401 NONE PC GENERAL 15968 15968 14 14754 18 -19974 FEDERAL TAX REFUND 1 772 -4448 -4448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 258620566 DOUBLELINE TOTAL RET 36132 38622 464287432 ISHARES 20+ YEAR TRE 16984 20073 464287226 ISHARES CORE US AGGR 20159 20247 277902235 EATON VANCE ATLANTA AT COST 16822 18063 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 5737 8037 921908844 VANGUARD DIVIDEND AP AT COST 13787 18403 233203371 DFA INTERNATIONAL CO AT COST 8841 8773 256210105 DODGE & COX INCOME F AT COST 124255 112452 41664T669 HARTFORD DIVIDEND & AT COST 15072 19060 46653M849 JOHCM INTERNATIONAL AT COST 15143 13207 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 7536 8511 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 10933 12620 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 20291 22888 464287200 ISHARES CORE S&P 500 AT COST 83245 96004 543488845 LOOMIS SAYLES GROWTH AT COST 3672 7930 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 20322 25044 19247U106 COHEN & STEERS INSTI AT COST 5981 6129 233203827 DFA US LARGE CAP VAL AT COST 16781 17504 78468R663 SPDR BLOOMBERG 1-3 M AT COST 43537 43502 2023 TRANSACTIONS POSTED IN 2024 273 FEDERAL TAX REFUND 772 0 2022 TRANSACTIONS POSTED IN 2023 496 2023 SALES SETTLED IN 2024 22 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0