2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 556046569 J FLOYD GARLOW TRUST B GARL 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2026-04-08 true RICHARD RALEIGH P00382844 4014573839 2026-04-08 2025 2025-03-06 01:10:19Z X 353054 X 7641 7641 16592 112514 16592 0 24233 24233 379 190 189 0 0 0 0 0 0 375 0 0 375 0 0 249 18 0 0 0 0 0 0 0 1003 208 0 564 19339 19339 20342 208 0 19903 3891 24025 0 97 128 128 10943 14929 14929 0 0 0 60238 37092 38254 208491 234788 299743 279769 286937 353054 0 X 279769 286937 279769 286937 279769 286937 279769 3891 3343 287003 66 286937 394.801 EATON VANCE-ATLANTA SMID-R6 2025-02-10 16617 13912 2705 2705 8.318 ARTISAN INTL VALUE FUND-INS 2024-12-23 2025-03-27 419 395 24 24 5.563 ARTISAN INTL VALUE FUND-INS 2022-12-22 2025-03-27 281 215 66 66 216. DODGE & COX INCOME FUND 2024-09-19 2025-03-27 2700 2832 -132 -132 32.941 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-08 2025-03-27 700 738 -38 -38 30. ISHARES CORE TOTAL US BOND MKT ETF 2023-08-31 2025-03-27 2943 2905 38 38 9. ISHARES RUSSELL MIDCAP INDEX FUND 2025-02-10 2025-03-27 777 832 -55 -55 10. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-08-31 2025-03-27 2170 1636 534 534 30.905 JOHN HANCOCK III-DISCPL V-R6 2024-12-23 2025-03-27 700 700 17.869 PRINCIPAL MIDCAP FUND-R6 2024-12-23 2025-03-27 800 809 -9 -9 12.213 T ROWE PRICE INTEGRATED U.S. 2024-03-08 2025-03-27 500 540 -40 -40 1. VANGUARD SMALL CAP VALUE ETF 2024-12-23 2025-03-27 189 198 -9 -9 2. VANGUARD SMALL CAP VALUE ETF 2024-03-08 2025-03-27 378 373 5 5 4.027 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-27 2115 1560 555 555 7. VANGUARD VALUE ETF 2023-08-31 2025-03-27 1211 1009 202 202 20.019 T ROWE PRICE INTEGRATED U.S. 2024-12-23 2025-04-21 745 879 -134 -134 61.679 T ROWE PRICE INTEGRATED U.S. 2024-03-08 2025-04-21 2295 2729 -434 -434 18. VANGUARD SMALL CAP VALUE ETF 2024-03-08 2025-04-21 3045 3359 -314 -314 81.384 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-23 2025-09-05 1837 1600 237 237 565.901 GOLDMAN SACHS GQP PRT INTL-R6 2025-09-05 12772 9757 3015 3015 209. ISHARES CORE TOTAL US BOND MKT ETF 2023-08-31 2025-12-18 20957 20241 716 716 50. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-08-31 2025-12-18 13649 8180 5469 5469 227.913 JOHN HANCOCK III-DISCPL V-R6 2024-12-23 2025-12-18 5985 5162 823 823 120.523 PRINCIPAL MIDCAP FUND-R6 2024-12-23 2025-12-18 5161 5456 -295 -295 232.572 PRINCIPAL MIDCAP FUND-R6 2024-03-08 2025-12-18 9959 9617 342 342 2. VANGUARD VALUE ETF 2023-08-31 2025-12-18 382 288 94 94 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 16592 334 0 334 0 334 248 0 0 248 0 86 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 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 1 379 NONE 0 NONE 0 318923 17404 0 336327 0 0 336327 5045 331282 16564 16564 334 334 16230 3278 19508 0 19508 19903 0 0 0 0 19903 19508 0 0 1481 126 2408 3148 1359 8522 19903 0 0 0 19508 395 0 0 8917 0 0 0 0 0 0 1481 7436 126 2408 3148 1359 395 X KINGS COLLEGE 112 WEST 34TH STREET 18TH FLOOR NEW YORK NY 10120 NONE PC GENERAL FUNDS 3178 AMERICAN LUNG ASSOC OF MID-ATLC 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC GENERAL FUNDS 1566 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL FUNDS 1566 BACK TO THE BIBLE ATTN DIRECTOR PO BOX 82808 LINCOLN NE 68501 NONE PC GENERAL FUNDS 2349 AMERICAN RED CROSS RIVER VALLEY CHAPTER 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL FUNDS 1566 THE HUNTINGTON FOUNDATION INC PO BOX 2548 HUNTINGTON WV 257262548 NONE PC GENERAL FUNDS 1566 MONONGALIA COUNTY SOCIETY FOR DISABLED CHILDREN AND ADULTS 400 MYLAN PARK LN MORGANTOWN WV 265012281 NONE PC GENERAL FUNDS 2349 TTEESPISGAH UNITED METH CHURCH 709 LITTLE FALLS RD MORGANTOWN WV 26508 NONE PC GENERAL FUNDS 1566 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE PC GENERAL FUNDS 400 THE SALVATION ARMY PO BOX 0753 MORGANTOWN WV 26507 NONE PC GENERAL FUNDS 3233 19339 14 7641 18 16592 24233 24233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 375 375 464287226 ISHARES CORE US AGGR 37092 38254 04314H857 ARTISAN INTERNATIONA AT COST 15293 21117 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 6463 6978 922908710 VANGUARD 500 INDEX F AT COST 23124 56481 256210105 DODGE & COX INCOME F AT COST 77523 79691 38147N269 GOLDMAN SACHS GQG PA 464289438 ISHARES RUSSELL TOP AT COST 22414 37941 922908744 VANGUARD VALUE ETF AT COST 18448 24447 47803U418 JOHN HANCOCK DISCIPL AT COST 7543 8259 74256W584 PRINCIPAL MIDCAP FD 922908611 VANGUARD SMALL CAP V AT COST 6272 6989 464287499 ISHARES RUSSELL MIDC AT COST 27201 27822 46434G103 ISHARES CORE MSCI EM AT COST 8387 8604 921910501 VANGUARD INTERNATION AT COST 22120 21414 2025 TRANSACTIONS POSTED IN 2026 66 2024 TRANSACTIONS POSTED IN 2025 61 ROUNDING ADJUSTMENT 3 RECOVERY OF PRIOR YEAR GRANTS 3279 FEDERAL ESTIMATES - PRINCIPAL 231 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0