2026-04-16T14:01:41-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 306387136 JOSEPH STUTLER CHARITABLE TRUST STUT 9197166208 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197166208 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 784898 X 21402 21292 16105 518120 16105 0 37507 37397 6960 3480 3480 0 0 0 0 0 0 0 0 1480 137 0 0 0 0 0 0 0 8440 3617 0 3480 75637 75637 84077 3617 0 79117 -46570 33780 0 165 24870 18725 18725 0 0 0 187095 161408 163106 504791 490151 603067 716921 670284 784898 0 X 716921 670284 716921 670284 716921 670284 716921 -46570 77 670428 144 670284 225. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 21593 22312 -719 -719 306. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 29367 30471 -1104 -1104 605. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 30833 32043 -1210 -1210 7.087 GQG PART EMERG MKTS EQ-INST 2024-09-25 2025-02-24 116 130 -14 -14 584.876 GQG PART EMERG MKTS EQ-INST 2022-06-14 2025-02-24 9551 8258 1293 1293 348. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-03-31 31641 30159 1482 1482 13.935 JOHCM INTERNATIONAL SEL-INST 2024-09-25 2025-04-01 322 352 -30 -30 714.512 JOHCM INTERNATIONAL SEL-INST 2025-04-01 16520 19080 -2560 -2560 47. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 4387 4016 371 371 301. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 28098 25183 2915 2915 625. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 51702 51175 527 527 11.006 ARTISAN INTL VALUE FUND-INS 2023-04-21 2025-04-08 500 475 25 25 6.86 COHEN & STEERS INSTL RLTY SHRS 2024-09-25 2025-04-08 300 363 -63 -63 10.137 DFA US SMALL CAP PORTFOLIO 2022-04-28 2025-04-08 400 424 -24 -24 264.636 DODGE & COX INCOME FUND 2020-09-01 2025-04-08 3300 3927 -627 -627 16.676 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2025-04-08 600 603 -3 -3 20.64 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-04-08 400 438 -38 -38 26.855 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-04-08 800 870 -70 -70 6. ISHARES CORE S&P 500 ETF 2023-09-19 2025-04-08 3123 2682 441 441 25. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-04-08 2458 2479 -21 -21 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-04-08 524 521 3 3 8. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-04-08 763 776 -13 -13 6. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-04-08 709 709 13. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-04-08 1189 1190 -1 -1 2.817 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-08 100 134 -34 -34 8. FBO CURRAN/TALLEY 20016 2024-10-08 2025-04-08 375 413 -38 -38 5. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-08 205 229 -24 -24 16. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-04-08 1387 1546 -159 -159 116.24 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4523 5533 -1010 -1010 206. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 8269 9433 -1164 -1164 260. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 30460 30733 -273 -273 321. HARTFORD DVDND & GRWTH-F 2025-05-29 10757 9342 1415 1415 138. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 14258 13234 1024 1024 370.368 DFA US SMALL CAP PORTFOLIO 2025-06-03 17352 15460 1892 1892 881.36 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 19672 18597 1075 1075 552. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 50511 50510 1 1 15.247 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-07-21 800 723 77 77 10.672 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-21 400 388 12 12 6.02 COHEN & STEERS INSTL RLTY SHRS 2024-09-25 2025-07-21 300 318 -18 -18 27.056 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-21 500 491 9 9 254.17 DODGE & COX INCOME FUND 2020-09-01 2025-07-21 3200 3772 -572 -572 14.327 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2025-07-21 600 518 82 82 17.411 HARTFORD DVDND & GRWTH-F 2020-08-11 2025-07-21 600 435 165 165 5. ISHARES CORE S&P 500 ETF 2023-09-19 2025-07-21 3170 2235 935 935 24. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-07-21 2363 2380 -17 -17 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-21 594 521 73 73 8. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-13 2025-07-21 690 687 3 3 8. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-07-21 759 776 -17 -17 18. FBO CURRAN/TALLEY 20016 2025-06-02 2025-07-21 1028 1010 18 18 15. VANGUARD INSTL INDEX ETF 2025-07-08 2025-07-21 1132 1131 1 1 13. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-21 1461 1089 372 372 1160.991 DODGE & COX INCOME FUND 2020-09-01 2025-11-03 15000 17229 -2229 -2229 164.753 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 8887 7813 1074 1074 471.98 ARTISAN INTL VALUE FUND-INS 2023-04-21 2025-12-23 25459 20356 5103 5103 593.152 EATON VANCE-ATLANTA SMID-R6 2025-12-23 22409 20870 1539 1539 257. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 25708 25473 235 235 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 CAPITAL GAIN DIVIDENDS P 5995 16105 470 0 470 0 470 792 0 0 792 0 322 322 0 false false false false false false false true true WV true false false false false true TRUIST BANK 9197166208 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 6960 NONE 0 NONE 0 764171 11568 0 775739 0 0 775739 11636 764103 38205 38205 470 470 37735 0 37735 0 37735 79117 0 0 0 0 79117 37735 0 0 69474 41816 28595 44926 41533 226344 79117 0 0 0 37735 41382 0 0 267726 0 0 0 0 0 0 69474 198252 41816 28595 44926 41533 41382 X FIRST PRESBYTERIAN CHURCH OF ST ALBANS 201 KANAWHA TERRACE ST ALBANS WV 25177 NONE PC GENERAL OPERATING 75637 75637 14 21402 18 16105 37507 37507 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 44962 45323 464287226 ISHARES CORE US AGGR 75465 77107 464287440 ISHARES 7-10 YEAR TR 40981 40676 256210105 DODGE & COX INCOME F AT COST 129187 127725 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 18239 24935 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 91079 152742 92206C680 VANGUARD RUSSELL 100 AT COST 34743 65502 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 12240 12777 464288638 ISHARES 5-10 YEAR IN 464287408 ISHARES S&P 500 VALU AT COST 21000 25660 921943858 VANGUARD FTSE DEVELO AT COST 41624 48164 87283A102 T. ROWE PRICE QM US 14064D451 FULLERTHALER BEHAVIO AT COST 26885 28413 233203371 DFA INTERNATIONAL CO AT COST 53476 55553 922040845 VANGUARD INSTL INDEX AT COST 49377 49407 922908629 VANGUARD INDEX FUND AT COST 12301 12189 2025 TRANSACTIONS POSTED IN 2026 44 ROUNDING ADJUSTMENT 1 COST BASIS ADJUSTMENT 99 2024 TRANSACTIONS POSTED IN 2025 77 FEDERAL TAX PAYMENT - PRIOR YE 551 0 0 FEDERAL ESTIMATES - PRINCIPAL 792 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0