2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 556025666 A M SCOTT WILL PARAGRAPH VI CO BB&T SCOT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-01 true RICHARD RALEIGH P00382844 4014573839 2026-04-01 2025 2025-03-06 01:10:19Z X 498747 X 11843 11761 10698 254596 10698 0 22541 22459 10542 5271 5271 0 0 0 0 0 0 1000 0 0 1000 0 0 1044 110 0 0 0 0 0 0 0 12586 5381 0 6271 16232 16232 28818 5381 0 22503 -6277 17078 0 124 15616 4012 4012 0 0 0 76540 68786 69102 324588 337751 425633 416868 410549 498747 0 X 416868 410549 416868 410549 416868 410549 416868 -6277 58 410649 100 410549 118. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2025-01-10 11325 11942 -617 -617 101. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 9693 10058 -365 -365 245. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 12486 12976 -490 -490 455.096 GQG PART EMERG MKTS EQ-INST 2025-02-24 7432 6375 1057 1057 136. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 12365 11620 745 745 563.021 JOHCM INTERNATIONAL SEL-INST 2025-04-01 13017 14277 -1260 -1260 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 933 854 79 79 125. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 11669 10458 1211 1211 258. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 21342 21125 217 217 92.982 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 3618 4426 -808 -808 162. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 6503 7418 -915 -915 104. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 12184 12293 -109 -109 254. HARTFORD DVDND & GRWTH-F 2025-05-29 8512 8247 265 265 108. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 11158 10373 785 785 296.559 DFA US SMALL CAP PORTFOLIO 2022-06-13 2025-06-03 13894 11397 2497 2497 700. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 15624 14769 855 855 233. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 21321 21320 1 1 142. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 7659 6734 925 925 363.313 ARTISAN INTL VALUE FUND-INS 2024-09-26 2025-12-23 19597 18983 614 614 484.889 EATON VANCE-ATLANTA SMID-R6 2025-12-23 18319 17234 1085 1085 111. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 11103 11019 84 84 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 CAPITAL GAIN DIVIDENDS P 4842 10698 237 0 237 0 237 528 0 0 528 0 291 240 51 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 10542 NONE 0 NONE 0 471830 13496 0 485326 0 0 485326 7280 478046 23902 23902 237 237 23665 0 23665 0 23665 22503 0 0 0 0 22503 23665 16232 0 0 0 0 0 0 0 22503 16232 0 0 6271 0 0 0 0 0 0 0 0 17394 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 4058 YWCA OF CHARLESTON 1114 QUARRIER STREET CHARLESTON WV 25301 NONE PC GENERAL 4058 UNIVERSITY OF CHARLESTON FOUNDATION 2300 MACCORKLE AVENUE SE CHARLESTON WV 25304 NONE PC GENERAL 4058 UNITED WAY OF CENTRAL WV ONE UNITED WAY SQUARE CHARLESTON WV 25301 NONE PC GENERAL 4058 16232 14 11843 18 10698 22541 22541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE US AGGR 33064 33360 464287432 ISHARES 20+ YEAR TRE 18769 18914 464287440 ISHARES 7-10 YEAR TR 16953 16828 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 233203371 DFA INTERNATIONAL CO AT COST 42840 44537 256210105 DODGE & COX INCOME F AT COST 64443 62068 41664T669 HARTFORD DIVIDEND & AT COST 14699 20236 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 73731 122604 92206C680 VANGUARD RUSSELL 100 AT COST 28906 52596 19247U106 COHEN & STEERS INSTI AT COST 9343 9630 04314H857 ARTISAN INTERNATIONA 464287408 ISHARES S&P 500 VALU AT COST 16834 20571 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 33657 38919 14064D451 FULLERTHALER BEHAVIO AT COST 22006 23258 922040845 VANGUARD INSTL INDEX AT COST 21334 21347 922908629 VANGUARD INDEX FUND AT COST 9958 9867 COST BASIS ADJUSTMENT 68 2025 TRANSACTIONS POSTED IN 2026 32 2024 TRANSACTIONS POSTED IN 2025 57 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 406 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0