2025-04-22T11:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 556097468 PAUL A & KATHERINE M BENNETT ED TR BENN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 1121901 X 31327 31191 0 0 0 27116 696855 27116 0 840 840 59283 59147 0 11473 5736 5737 0 0 0 0 0 0 1500 0 0 1500 0 0 3586 147 0 0 0 0 0 0 0 217 217 16776 6100 0 7237 43432 43432 60208 6100 0 50669 -925 53047 0 476 238 238 52106 40553 40553 0 0 0 317062 266092 262462 653666 717291 818619 13206 13206 29 1036516 1037380 1121901 0 X 1036516 1037380 1036516 1037380 1036516 1037380 1036516 -925 2093 1037684 304 1037380 778. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 34380 33221 1159 1159 4764. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 42018 39398 2620 2620 161. VANGUARD DIVIDEND APPREC ETF 2023-02-16 2024-01-12 27446 25233 2213 2213 54. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-16 2024-02-20 15109 14502 607 607 301.468 GQG PART EMERG MKTS EQ-INST 2023-02-16 2024-06-28 5544 3946 1598 1598 1606.749 DFA INTERNATIONAL CORE EQUITY 2 2023-02-16 2024-06-28 25258 23330 1928 1928 17409.491 DOUBLELINE LOW DUR BND-R6 2024-06-28 166783 167903 -1120 -1120 74.84 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2024-06-28 3046 2709 337 337 1275.657 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-16 2024-06-28 29557 21903 7654 7654 39.022 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-06-28 1365 1264 101 101 37. ISHARES CORE S&P 500 ETF 2024-06-28 20321 18308 2013 2013 12. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-06-28 2183 2083 100 100 313. ISHARES BARCLAYS 7-10 YR TREASURY BD 2022-09-14 2024-06-28 29367 30999 -1632 -1632 28.56 JOHCM INTERNATIONAL SEL-INST 2023-02-16 2024-06-28 686 617 69 69 220.022 LOOMIS SAYLES GROWTH-N2 2023-02-16 2024-06-28 6000 4121 1879 1879 3898.992 NEUBERGER BERMAN STRAT INC-I 2024-06-28 37898 40566 -2668 -2668 1354.038 PRINCIP SPEC PREF & CAP-R6 2024-06-28 12254 12866 -612 -612 5409.42 PGIM SHRT TRM CORP BND-Q 2024-06-28 56745 59867 -3122 -3122 1272. VANGUARD MORTGAGE-BACKED SEC 2024-06-28 57779 63531 -5752 -5752 1079.556 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-16 2024-10-08 24797 18536 6261 6261 253. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 25211 25194 17 17 488.393 LOOMIS SAYLES GROWTH-N2 2023-02-16 2024-10-08 14007 9148 4859 4859 183. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-06-28 2024-10-08 16749 16799 -50 -50 295. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 26999 26982 17 17 14. ISHARES CORE S&P 500 ETF 2023-12-28 2024-10-10 8109 6713 1396 1396 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 CAPITAL GAIN DIVIDENDS P 7244 27116 737 0 737 0 737 2008 0 0 2008 0 1271 740 531 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 11473 NONE 0 NONE 0 1086899 28285 29 1115213 0 0 1115213 16728 1098485 54924 54924 737 737 54187 770 54957 0 54957 50669 0 0 0 0 50669 54957 40337 0 0 0 0 0 0 0 50669 40337 0 0 10332 0 0 0 0 0 0 0 0 44625 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 5500 ANABELLE JOHNSON CO SHEPHERD UNIVERSITY 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 1125 CHLOE THOMAS CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2750 DAKOTA SMITH CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 DILLON LEWIS CO FLORIDA A&M UNIVERSITY 161 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32907 NONE I SCHOLARSHIP 1000 EMILY DAVIS CO ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE I SCHOLARSHIP 1200 EMMA SUBORA CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 GARRETT LISTER CO SHEPHERD UNIVERSITY 301 N KING STREET SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1771 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 1970 ISAAC GROVE CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1000 KALI YATES CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1125 KAMRIE-LYN ALDER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1000 KALI YATES CO MINNESOTA-CROOKSTON UNIV 2900 UNIVERSITY AVE CROOKSTON MN 56716 NONE I SCHOLARSHIP 1125 KEARAH PUFFENBURGER CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 LOGAN CASTO CO SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 NONE I SCHOLARSHIP 1000 LYDIA ESTRADA CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1700 MADIGAN FAIRCLOTH CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 MORGAN BARNHART CO MARSHALL UNIVERSITY ONE JOHN MARSHALL DR HUNTINGTON WV 257554200 NONE I SCHOLARSHIP 1000 PEYTON HILL CO WV WESLEYAN COLLEGE 59 COLLEGE AVE BUCKINGHAM WV 26201 NONE I SCHOLARSHIP 1000 PEYTON PARKER CO SHEPHERD UNIVERSITY 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 5500 REAGAN QUINN CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1125 REGHAN MILLER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 RILEY STAUB CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 TREY MOATS CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1000 43432 14 31327 18 27116 ROYALTY INCOME 1 840 59283 59283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620541 DOUBLELINE LOW DURAT 258620566 DOUBLELINE TOTAL RET 74441R607 PGIM SHORT-TERM CORP 464287440 ISHARES 7-10 YEAR TR 464287226 ISHARES CORE US AGGR 222630 220544 464287432 ISHARES 20+ YEAR TRE 43462 41918 04314H857 ARTISAN INTERNATIONA AT COST 31232 32760 277902235 EATON VANCE ATLANTA AT COST 33583 39010 64128K751 NEUBERGER BERMAN STR 92206C771 VANGUARD MORTGAGE-BU 74256W485 PRINCIPAL SPECTRUM P 00771X419 GQG PARTNERS EMERGIN AT COST 10571 13357 19247U106 COHEN & STEERS INSTI AT COST 20108 21228 233203371 DFA INTERNATIONAL CO 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 24098 27612 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 47923 51641 464287200 ISHARES CORE S&P 500 AT COST 142324 196619 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 22713 24007 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 68161 97102 256210105 DODGE & COX INCOME F AT COST 207844 207035 464287408 ISHARES S&P 500 VALU AT COST 32454 35695 464288638 ISHARES 5-10 YEAR IN AT COST 43589 42393 87283A102 T. ROWE PRICE QM US AT COST 8044 7350 921943858 VANGUARD FTSE DEVELO AT COST 24647 22810 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 SALES POSTED IN 2024 27 2024 TRANSACTIONS POSTED IN 2025 129 COST BASIS ADJUSTMENT 148 RENT AND ROYALTY EXPENSES 217 217 0 ROYALTY INCOME 840 840 2023 TRANSACTIONS POSTED IN 2024 1317 RECOVERY OF PRIOR YEAR GRANTS 770 ROUNDING ADJUSTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 1431 0 0 FEDERAL ESTIMATES - PRINCIPAL 2008 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0