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 556082953 PAUL A DETAMORE TRUST DETA 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 503353 X 10937 10935 13795 118866 13795 0 24732 24730 10544 5272 5272 0 0 0 0 0 0 1500 0 0 1500 0 0 515 113 0 0 0 0 0 0 0 12559 5385 0 6772 22510 22510 35069 5385 0 29282 -10337 19345 0 200 122 122 16385 10919 10919 0 0 0 109864 108062 102381 268881 265862 389931 395330 384965 503353 0 X 395330 384965 395330 384965 395330 384965 395330 -10337 167 385160 195 384965 24.275 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1213 1244 -31 -31 20. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1084 1033 51 51 102. CEF ISHARES TR S&P 2025-03-03 11456 10071 1385 1385 22.131 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 11971 11166 805 805 26.377 ARTISAN INTL VALUE FUND-INS 2025-04-21 1283 1326 -43 -43 29.938 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1120 1208 -88 -88 6.87 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 257 232 25 25 119. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 6434 7967 -1533 -1533 100. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 2275 2790 -515 -515 22. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1665 1694 -29 -29 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 469 513 -44 -44 11.833 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 215 257 -42 -42 106.334 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 4835 5592 -757 -757 25.907 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1351 1269 82 82 139.321 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 7264 5764 1500 1500 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 69. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 12329 9609 2720 2720 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 822 798 24 24 32.851 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 772 759 13 13 1.617 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 903 770 133 133 16.142 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2025-06-16 9011 7626 1385 1385 167. ISHARES US TREASURY BOND ETF 2025-09-23 3857 4654 -797 -797 11.526 VANGUARD 500 INDEX ADMIRAL FUND 2025-09-23 7100 4407 2693 2693 101.181 EDGEWOOD GROWTH FUND-INS 2025-09-29 4716 4317 399 399 264.77 EDGEWOOD GROWTH FUND-INS 2025-09-29 12341 11379 962 962 92.019 DOUBLELINE TTL RTRN BND-R6 2025-09-29 824 995 -171 -171 7. ISHARES GOLD TRUST 2024-04-29 2025-09-29 462 309 153 153 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 681 627 54 54 34.691 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 893 601 292 292 9.657 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 89 105 -16 -16 15. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1474 1384 90 90 46.749 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 875 1016 -141 -141 7.989 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 4932 2931 2001 2001 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 CAPITAL GAIN DIVIDENDS P 3225 13795 269 0 269 0 269 252 0 0 252 0 17 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043575003 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 10544 NONE 0 NONE 0 470544 10061 0 480605 0 0 480605 7209 473396 23670 23670 269 269 23401 0 23401 0 23401 29282 0 0 0 0 29282 23401 0 0 0 6210 6752 0 19468 32430 29282 0 0 0 23401 5881 0 0 38311 0 0 0 0 0 0 0 38311 6210 6752 0 19468 5881 X STONEWALL JACKSON MEMORIAL HOSP 230 HOSPITAL PLZ WESTON WV 26452 NONE PC GENERAL OPERATING 22510 22510 14 10937 18 13795 24732 24732 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 14964 13880 258620566 DOUBLELINE TOTAL RET 19030 17331 46429B267 ISHARES US TREASURY 74068 71170 04314H857 ARTISAN INTERNATIONA AT COST 12081 20167 277902235 EATON VANCE ATLANTA AT COST 9734 10633 47803U418 JOHN HANCOCK DISCIPL AT COST 14470 20061 922908710 VANGUARD 500 INDEX F AT COST 74108 168947 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 12756 13100 464288620 ISHARES BROAD USD IN AT COST 20074 19207 92206C755 VANGUARD MORTGAGE-BA AT COST 20304 19384 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 8333 14124 464287507 ISHARES CORE S&P MID AT COST 5044 5016 46432F842 ISHARES CORE MSCI EA AT COST 43147 49114 46434G103 ISHARES CORE MSCI EM AT COST 11212 13242 543488845 LOOMIS SAYLES GROWTH AT COST 17433 17090 78464A409 STATE STREET SPDR PO AT COST 17166 19846 2025 TRANSACTION POSTED IN 2026 161 ROUNDING ADJUSTMENT 34 2024 TRANSACTION POSTED IN 2025 167 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0