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 556041801 JAMES PEARL TR-MARTINSBURG LIBRARY PEAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 618239 X 16232 16161 28444 426319 28444 0 44676 44605 10651 5325 5326 0 0 0 0 0 0 1500 0 0 1500 0 0 1025 102 0 0 0 0 0 0 0 13176 5427 0 6826 24953 24953 38129 5427 0 31779 6547 39178 0 15927 4265 4265 0 0 0 92536 132053 132845 429502 408182 481129 537965 544500 618239 0 X 537965 544500 537965 544500 537965 544500 537965 6547 60 544572 72 544500 82. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 7870 8132 -262 -262 169. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 16219 16829 -610 -610 410. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 20895 21715 -820 -820 537.298 GQG PART EMERG MKTS EQ-INST 2025-02-24 8774 7536 1238 1238 224. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 20367 19139 1228 1228 569.737 JOHCM INTERNATIONAL SEL-INST 2025-04-01 13172 15143 -1971 -1971 20. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 1867 1709 158 158 203. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 18950 16984 1966 1966 295. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 24403 24155 248 248 121. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4708 5760 -1052 -1052 191. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 7667 8746 -1079 -1079 171. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 20034 20213 -179 -179 256. HARTFORD DVDND & GRWTH-F 2025-05-29 8579 8307 272 272 114. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 11778 10850 928 928 284.485 DFA US SMALL CAP PORTFOLIO 2022-06-13 2025-06-03 13328 10933 2395 2395 732. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 16338 15422 916 916 267. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 24432 24431 1 1 109.393 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-22 4181 3975 206 206 467.562 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-22 8706 8491 215 215 69. ISHARES CORE S&P 500 ETF 2025-07-22 43530 31863 11667 11667 100. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-22 19815 17355 2460 2460 631. FBO CURRAN/TALLEY 20016 2025-07-22 36081 34127 1954 1954 511.255 ARTISAN INTL VALUE FUND-INS 2025-12-23 27577 26106 1471 1471 26.369 EATON VANCE-ATLANTA SMID-R6 2025-07-22 2025-12-23 996 1122 -126 -126 472.111 EATON VANCE-ATLANTA SMID-R6 2025-12-23 17836 16822 1014 1014 222. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 22207 22010 197 197 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 CAPITAL GAIN DIVIDENDS P 6009 28444 545 0 545 0 545 548 0 0 548 0 3 3 0 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 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 12 10651 NONE 0 NONE 0 592610 9680 0 602290 0 0 602290 9034 593256 29663 29663 545 545 29118 0 29118 0 29118 31779 0 0 0 0 31779 29118 24953 0 0 0 0 0 0 0 31779 24953 0 0 6826 0 0 0 0 0 0 0 0 22292 0 0 0 0 0 0 0 0 X MARTINSBURG PUBLIC LIBRARY COMM ATTN LYNN WALKER 101 WEST KING STREET MARTINSBURG WV 25401 NONE PC GENERAL 24953 24953 14 16232 18 28444 44676 44676 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 35326 35561 464287226 ISHARES CORE US AGGR 65571 66320 464287440 ISHARES 7-10 YEAR TR 31156 30964 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 233203371 DFA INTERNATIONAL CO AT COST 44225 47784 256210105 DODGE & COX INCOME F AT COST 132735 123021 41664T669 HARTFORD DIVIDEND & AT COST 25108 29956 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 64921 109590 92206C680 VANGUARD RUSSELL 100 AT COST 33623 58440 19247U106 COHEN & STEERS INSTI AT COST 10534 10692 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 12659 15305 14064D451 FULLERTHALER BEHAVIO AT COST 17655 18422 922040845 VANGUARD INSTL INDEX AT COST 37642 37640 92206C714 VANGUARD RUSSELL 100 AT COST 18829 20121 922908629 VANGUARD INDEX FUND AT COST 10251 10158 2025 TRANSACTIONS POSTED IN 2026 20 COST BASIS ADJUSTMENTS 52 2024 TRANSACTIONS POSTED IN 2025 60 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0