2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 556025666 A M SCOTT WILL PARAGRAPH VI CO BB&T SCOT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 467888 X 10689 10620 32650 193640 32650 0 43339 43270 10732 5366 5366 0 0 0 0 0 0 1000 0 0 1000 0 0 193 76 0 0 0 0 0 0 0 11925 5442 0 6366 16842 16842 28767 5442 0 23208 14572 37828 0 217 124 124 37280 15616 15616 0 0 0 51525 76540 75258 313144 324588 376890 402166 416868 467888 0 X 402166 416868 402166 416868 402166 416868 402166 14572 266 417004 136 416868 386. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 17057 16575 482 482 3075. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 27122 25430 1692 1692 109. VANGUARD DIVIDEND APPREC ETF 2024-01-12 18582 13762 4820 4820 31. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-29 2024-02-20 8674 5902 2772 2772 38.575 GQG PART EMERG MKTS EQ-INST 2022-06-13 2024-09-26 709 542 167 167 575.584 DFA INTERNATIONAL CORE EQUITY 2 2024-09-26 9837 8900 937 937 472.334 DODGE & COX INCOME FUND 2020-08-24 2024-09-26 6112 6995 -883 -883 15.118 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2024-09-26 675 547 128 128 556.943 GLDMN SCHS GQP PRT INTL-R6 2024-09-26 13116 10072 3044 3044 33. ISHARES CORE S&P 500 ETF 2024-09-26 19020 16145 2875 2875 15. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-09-26 1469 1255 214 214 18.505 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-09-26 473 517 -44 -44 41. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-26 3981 3228 753 753 627.672 GLDMN SCHS GQP PRT INTL-R6 2024-10-08 14418 10800 3618 3618 75. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2024-10-08 7474 7590 -116 -116 30.059 LOOMIS SAYLES GROWTH-N2 2024-09-26 2024-10-08 862 860 2 2 355.828 LOOMIS SAYLES GROWTH-N2 2015-09-04 2024-10-08 10205 3716 6489 6489 40. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-09-26 2024-10-08 3661 3672 -11 -11 106. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 9701 9695 6 6 3. ISHARES CORE S&P 500 ETF 2023-12-28 2024-10-10 1738 1438 300 300 5. ISHARES CORE S&P 500 ETF 2023-09-19 2024-10-10 2896 2235 661 661 11.696 GQG PART EMERG MKTS EQ-INST 2022-06-13 2024-12-12 200 164 36 36 10.256 ARTISAN INTL VALUE FUND-INS 2024-09-26 2024-12-12 500 536 -36 -36 6.001 COHEN & STEERS INSTL RLTY SHRS 2024-09-26 2024-12-12 300 314 -14 -14 2.285 DFA US SMALL CAP PORTFOLIO 2024-09-26 2024-12-12 118 111 7 7 5.43 DFA US SMALL CAP PORTFOLIO 2022-06-13 2024-12-12 282 209 73 73 110.41 DODGE & COX INCOME FUND 2020-08-24 2024-12-12 1400 1635 -235 -235 11.256 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2024-12-12 500 407 93 93 20.534 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-12-12 700 670 30 30 5. ISHARES CORE S&P 500 ETF 2023-09-19 2024-12-12 3041 2235 806 806 15. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2024-12-12 1474 1518 -44 -44 3. ISHARES S&P 500 VALUE ETF 2024-12-12 597 565 32 32 3. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-12-12 273 251 22 22 6. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-12-12 314 318 -4 -4 16.757 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-12-12 400 468 -68 -68 4.018 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-12-12 200 191 9 9 7. FBO CURRAN/TALLEY 20016 2024-10-08 2024-12-12 351 362 -11 -11 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-12-12 1278 1160 118 118 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 32650 526 0 526 0 526 120 0 0 120 0 406 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 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 10732 NONE 0 NONE 0 454056 15466 0 469522 0 0 469522 7043 462479 23124 23124 526 526 22598 0 22598 0 22598 23208 0 0 0 0 23208 22598 16842 0 0 0 0 0 0 0 23208 16842 0 0 6366 0 0 0 0 0 0 0 0 16232 0 0 0 0 0 0 0 0 JOHN M BARRY - TRUIST BANK P O BOX 1793 CHARLESTON WV 25236 3043487271 NONE NONE KANAWHA COUNTY, WV - FOR "RELIEF OF THE POOR" ONLY MANNA MEAL 1105 QUARRIER STREET CHARLESTON WV 25301 NONE PC GENERAL 4671 YWCA OF CHARLESTON 1114 QUARRIER STREET CHARLESTON WV 25301 NONE PC GENERAL 4671 UNIVERSITY OF CHARLESTON FOUNDATION 2300 MACCORKLE AVENUE SE CHARLESTON WV 25304 NONE PC GENERAL 2500 UNITED WAY OF CENTRAL WV ONE UNITED WAY SQUARE CHARLESTON WV 25301 NONE PC GENERAL 5000 16842 14 10689 18 32650 43339 43339 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 66082 64342 464287432 ISHARES 20+ YEAR TRE 10458 10916 277902235 EATON VANCE ATLANTA AT COST 17234 20390 87283A102 T. ROWE PRICE QM US AT COST 4426 4044 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 64443 59797 41664T669 HARTFORD DIVIDEND & AT COST 22946 27911 46653M849 JOHCM INTERNATIONAL AT COST 14277 12854 00771X419 GQG PARTNERS EMERGIN AT COST 6375 7527 233203843 DFA US SMALL CAP POR AT COST 11397 14511 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 73731 105374 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 37604 53716 19247U106 COHEN & STEERS INSTI AT COST 9411 9633 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 04314H857 ARTISAN INTERNATIONA AT COST 18983 17087 464287408 ISHARES S&P 500 VALU AT COST 16834 18515 464288638 ISHARES 5-10 YEAR IN AT COST 12976 12620 921943858 VANGUARD FTSE DEVELO AT COST 13951 12911 RETURN OF CAPITAL ADJUSTMENT 69 2023 SALES POSTED IN 2024 10 2024 TRANSACTIONS POSTED IN 2025 57 2023 TRANSACTIONS POSTED IN 2024 227 ROUNDING ADJUSTMENT 39 FEDERAL ESTIMATES - PRINCIPAL 117 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0