2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 306387136 JOSEPH STUTLER CHARITABLE TRUST STUT 9197166208 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197166208 2024-04-06 true true RICHARD RALEIGH P00382844 4014573839 2024-04-06 2023 2023-04-26 12:10:37Z X 791242 X 20708 20671 -44539 605608 0 0 16 -23815 20671 6939 3469 3470 0 0 0 0 0 0 0 0 537 125 0 0 0 0 0 0 0 7476 3594 0 3470 79242 79242 86718 3594 0 82712 -110533 17077 0 586 343 343 37962 36071 36071 0 0 0 136648 111798 120458 674620 591487 634370 849816 739699 791242 0 X 849816 739699 849816 739699 849816 739699 849816 -110533 743 740026 327 739699 2038.995 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-16 2023-01-17 19901 20370 -469 -469 294.788 FPA CRESCENT FUND-SUPR INST 2022-08-16 2023-02-21 10344 10321 23 23 12.506 LOOMIS SAYLES GROWTH-N2 2022-12-02 2023-02-21 228 256 -28 -28 558.494 LOOMIS SAYLES GROWTH-N2 2023-02-21 10176 10249 -73 -73 1477. PIMCO COMMODITY REAL RETURN INST -45 2023-03-22 6410 9625 -3215 -3215 128.307 NEUBERGER BERMAN REAL ESTATE F-I 2022-04-28 2023-03-24 1547 2330 -783 -783 570.693 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 6883 8806 -1923 -1923 437. VANGUARD INT DIV APP INDX FD 2023-03-24 30922 32322 -1400 -1400 5.794 ARIEL FUND-INS 2022-04-28 2023-04-21 380 437 -57 -57 875.816 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-04-21 12980 13654 -674 -674 118.542 DFA INTM GOVT FIXED INCOME 2022-08-16 2023-04-21 1317 1370 -53 -53 426.083 DODGE & COX INCOME FUND 2020-09-01 2023-04-21 5309 6323 -1014 -1014 466.704 DOUBLELINE TTL RTRN BND-R6 2016-01-27 2023-04-21 4177 5179 -1002 -1002 749.36 GLDMN SCHS GQP PRT INTL-R6 2023-04-21 13466 13444 22 22 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-04-21 433 391 42 42 25. ISHARES CORE S&P 500 ETF 2023-03-24 2023-04-21 10324 9846 478 478 9. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-28 2023-04-21 940 1083 -143 -143 1. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-04-21 248 198 50 50 73.598 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-04-21 1614 2056 -442 -442 76.9 NEUBERGER BERMAN LONG SHORT-INS 2022-08-16 2023-04-21 1255 1339 -84 -84 210.041 MUZINICH CREDIT OPP-SUP INS 2022-04-28 2023-04-21 2029 2084 -55 -55 11.947 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-04-21 451 616 -165 -165 2. VANGUARD DIVIDEND APPREC ETF 2020-08-11 2023-04-21 312 255 57 57 12. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-26 2023-04-21 751 669 82 82 276.197 LOOMIS SAYLES GROWTH-N2 2023-04-21 2023-04-26 5317 5419 -102 -102 368.803 LOOMIS SAYLES GROWTH-N2 2015-09-15 2023-04-26 7099 3959 3140 3140 719.726 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 11458 12019 -561 -561 491.99 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 6489 9019 -2530 -2530 20.69 GQG PART EMERG MKTS EQ-INST 2022-06-14 2023-07-05 300 292 8 8 5.875 ARIEL FUND-INS 2022-04-28 2023-07-05 400 444 -44 -44 13.702 ARTISAN INTL VALUE FUND-INS 2023-04-21 2023-07-05 600 591 9 9 12.198 DFA US SMALL CAP PORTFOLIO 2022-04-28 2023-07-05 500 510 -10 -10 101.476 DFA INTM GOVT FIXED INCOME 2022-08-16 2023-07-05 1100 1173 -73 -73 235.964 DODGE & COX INCOME FUND 2020-09-01 2023-07-05 2900 3502 -602 -602 239.726 DOUBLELINE TTL RTRN BND-R6 2023-07-05 2100 2640 -540 -540 19.444 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2023-07-05 700 703 -3 -3 25.461 PARAMETRIC DIVIDEND INCOME FUND-I 2022-08-16 2023-07-05 400 424 -24 -24 27.412 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-07-05 500 472 28 28 22.853 HARTFORD DVDND & GRWTH-F 2023-04-21 2023-07-05 700 677 23 23 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-07-05 597 521 76 76 4. ISHARES CORE S&P 500 ETF 2023-04-26 2023-07-05 1782 1624 158 158 8. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-07-05 780 801 -21 -21 7. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-28 2023-07-05 713 842 -129 -129 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-24 2023-07-05 485 495 -10 -10 2. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-07-05 521 396 125 125 22.222 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-07-05 500 621 -121 -121 17.676 LOOMIS SAYLES GROWTH-N2 2015-09-15 2023-07-05 400 190 210 210 23.437 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-05 300 362 -62 -62 29.851 NEUBERGER BERMAN LONG SHORT-INS 2022-08-16 2023-07-05 500 520 -20 -20 114.823 MUZINICH CREDIT OPP-SUP INS 2022-04-28 2023-07-05 1100 1139 -39 -39 12.703 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-07-05 500 655 -155 -155 21.882 VAN ECK EMERGING MARKETS-I 2020-10-22 2023-07-05 300 438 -138 -138 4. VANGUARD DIVIDEND APPREC ETF 2020-08-11 2023-07-05 647 511 136 136 9. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-05 637 557 80 80 205.926 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 2659 2841 -182 -182 541.302 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 6988 8352 -1364 -1364 670.224 MUZINICH CREDIT OPP-SUP INS 2022-08-16 2023-07-20 6468 6595 -127 -127 3746.807 MUZINICH CREDIT OPP-SUP INS 2022-04-28 2023-07-20 36157 37168 -1011 -1011 211. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 17066 17205 -139 -139 1158.348 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 19553 19462 91 91 15. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2196 1955 241 241 142. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 20785 18030 2755 2755 9.143 ARIEL FUND-INS 2022-12-02 2023-09-20 594 607 -13 -13 167.992 ARIEL FUND-INS 2022-04-28 2023-09-20 10911 12682 -1771 -1771 10.069 PARAMETRIC DIVIDEND INCOME FUND-I 2023-04-21 2023-09-20 158 161 -3 -3 885.602 PARAMETRIC DIVIDEND INCOME FUND-I 2022-08-16 2023-09-20 13860 14763 -903 -903 451.387 T ROWE PRICE INTEGRATED U.S. 2023-09-20 17220 21129 -3909 -3909 794.438 VAN ECK EMERGING MARKETS-I 2023-09-20 10916 13836 -2920 -2920 1325.446 DOUBLELINE TTL RTRN BND-R6 2022-12-02 2023-10-03 10975 11876 -901 -901 8075.6 DOUBLELINE TTL RTRN BND-R6 2023-10-03 66866 82368 -15502 -15502 2682. DFA INTM GOVT FIXED INCOME 2023-10-26 27973 29456 -1483 -1483 2594.059 DFA INTM GOVT FIXED INCOME 2023-10-26 27056 29445 -2389 -2389 312. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 28776 31130 -2354 -2354 33. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 3270 2761 509 509 278. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 27550 32661 -5111 -5111 518. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 20078 19461 617 617 344. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 31433 31464 -31 -31 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 CAPITAL GAIN DIVIDENDS P 3378 -44539 237 0 237 0 237 224 0 0 224 0 13 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 9197166208 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 6939 NONE 0 NONE 0 750705 21337 0 772042 0 0 772042 11581 760461 38023 38023 237 237 37786 0 37786 0 37786 82712 0 0 0 0 82712 37786 0 0 0 5741 69474 41816 28595 145626 82712 0 0 0 37786 44926 0 0 190552 0 0 0 0 0 0 0 190552 5741 69474 41816 28595 44926 X FIRST PRESBYTERIAN CHURCH OF ST ALBANS 201 KANAWHA TERRACE ST ALBANS WV 25177 NONE PC GENERAL OPERATING 79242 79242 14 20708 18 -44539 FEDERAL TAX REFUND 1 16 -23815 -23815 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 55045 58839 464287432 ISHARES 20+ YEAR TRE 26020 30752 464287226 ISHARES CORE US AGGR 30733 30867 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 175661 162501 277902235 EATON VANCE ATLANTA AT COST 26814 28986 41664T669 HARTFORD DIVIDEND & AT COST 22351 29045 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 8308 11640 46653M849 JOHCM INTERNATIONAL AT COST 20865 18043 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 20167 26923 00771X419 GQG PARTNERS EMERGIN AT COST 11265 12637 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 17956 19075 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 17071 19639 464287200 ISHARES CORE S&P 500 AT COST 112531 129438 543488845 LOOMIS SAYLES GROWTH AT COST 6734 14611 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 31102 38386 04314H857 ARTISAN INTERNATIONA AT COST 23067 24581 19247U106 COHEN & STEERS INSTI AT COST 9651 9890 233203827 DFA US LARGE CAP VAL AT COST 25108 26190 78468R663 SPDR BLOOMBERG 1-3 M AT COST 62836 62785 2023 TRANSACTIONS POSTED IN 2024 326 ROUNDING 1 FEDERAL TAX REFUND 16 0 2022 TRANSACTIONS POSTED IN 2023 712 2023 SALES POSTED IN 2024 31 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0