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 556097468 PAUL A & KATHERINE M BENNETT ED TR BENN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1189083 X 32126 31947 29391 691124 29391 0 1329 798 62846 62136 11243 5622 5621 0 0 0 0 0 0 1500 0 0 1500 0 0 346 346 0 0 0 0 0 0 0 2 2 13091 5970 0 7121 50189 50189 63280 5970 0 57310 -434 56166 0 238 40553 42059 42059 0 0 0 266092 233524 236476 717291 749538 910519 13206 13206 29 1037380 1038327 1189083 0 X 1037380 1038327 1037380 1038327 1037380 1038327 1037380 -434 1630 1038576 249 1038327 557. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-10 53456 54977 -1521 -1521 194. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-10 18618 19239 -621 -621 823. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 41943 43589 -1646 -1646 807.547 GQG PART EMERG MKTS EQ-INST 2023-02-16 2025-02-24 13187 10571 2616 2616 485. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-31 44097 44072 25 25 1051.533 JOHCM INTERNATIONAL SEL-INST 2023-02-16 2025-04-01 24311 22713 1598 1598 382. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 35659 32639 3020 3020 103. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 9615 8618 997 997 884. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 73127 72382 745 745 169. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 6576 8044 -1468 -1468 288. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 11560 13188 -1628 -1628 371. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 43465 43854 -389 -389 470. HARTFORD DVDND & GRWTH-F 2025-05-29 15750 14968 782 782 181. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 18700 17028 1672 1672 14. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 1446 1102 344 344 17.048 DFA US SMALL CAP PORTFOLIO 2024-06-28 2025-06-03 799 768 31 31 547.267 DFA US SMALL CAP PORTFOLIO 2023-02-16 2025-06-03 25639 23330 2309 2309 1302. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 29061 27475 1586 1586 799. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 73113 73111 2 2 17.268 ARTISAN INTL VALUE FUND-INS 2024-06-28 2025-07-11 900 841 59 59 13.082 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-11 500 475 25 25 8.101 COHEN & STEERS REALTY SHARES INSTITUTION 2024-06-28 2025-07-11 400 368 32 32 32.432 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-11 600 589 11 11 286.852 DODGE & COX INCOME FUND 2024-10-08 2025-07-11 3600 3669 -69 -69 16.588 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2025-07-11 700 600 100 100 20.149 HARTFORD DVDND & GRWTH-F 2023-02-16 2025-07-11 700 606 94 94 6. ISHARES CORE S&P 500 ETF 2023-12-28 2025-07-11 3754 2877 877 877 26. ISHARES CORE TOTAL US BOND MKT ETF 2024-06-28 2025-07-11 2552 2530 22 22 4. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-11 791 694 97 97 9. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-07-11 776 772 4 4 8. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-07-11 755 776 -21 -21 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-07-11 1082 1066 16 16 17. VANGUARD INSTL INDEX ETF 2025-07-08 2025-07-11 1282 1282 14. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-11 1538 1102 436 436 252. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 13593 11950 1643 1643 679.318 ARTISAN INTL VALUE FUND-INS 2025-12-23 36642 30391 6251 6251 911.113 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2025-12-23 34422 32982 1440 1440 375. ISHARES CORE TOTAL US BOND MKT ETF 2024-06-28 2025-12-30 37512 36495 1017 1017 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 CAPITAL GAIN DIVIDENDS P 8903 29391 781 0 781 0 781 740 0 0 740 0 41 0 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 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 11243 NONE 0 NONE 0 1114281 35014 0 1149295 0 0 1149295 17239 1132056 56603 56603 781 781 55822 1500 57322 0 57322 57310 0 0 0 0 57310 57322 44625 0 0 0 0 0 0 0 57310 44625 0 0 12685 0 0 0 0 0 0 0 0 44637 0 0 0 0 0 0 0 0 TRUIST BANK 115 N CAMERON ST FL 2 WINCHESTER VA 226014729 5406654345 N/A SELECTION MADE BY GUIDANCE COUNSELORS AND TRUST OFFICER NONE HIGH SCHOOL GRADUATES IN BERKELEY COUNTY, WV BASED ON FINANCIAL NEED AND SCHOLASTIC ACHIEVEMENT WITH PLANS TO ATTEND HIGHER LEARNING ADDISON MILLER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 ALICIA GLAVES CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 4436 ALLISON BRAY CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 950 BRAYLON HORNER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1000 BRYANA RYDER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 950 CHELSEA RILEY CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 500 DILLON LEWIS CO FLORIDA A&M UNIVERSITY 161 S MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32907 NONE I SCHOLARSHIP 1000 DOMINIC BRINKLEY CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 5500 ELIZABETH GRIM CO BLUE RIDGE COMMUNITY AND TECHNICAL COLLEGE 13650 APPLE HARVEST DR MARTINSBURG WV 25403 NONE I SCHOLARSHIP 250 EMILY DAVIS CO ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE I SCHOLARSHIP 1200 EMMA SUBORA CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 ETHAN ELLIOTT CO SHEPHERD UNIVERSITY 301 N KING STREET SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 950 GRACE GRAMS CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 ISABELLA HUTZLER CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1200 JOSSLYN CHARLISLE - SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 KAMRIE-LYN ALDER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1711 KEARAH PUFFENBURGER CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 KIARA PETRY CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1540 KIMBERLYN LEE CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 950 LYDIA ESTRADA CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1700 MADIGAN FAIRCLOTH CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 MORGAN BARNHART CO MARSHALL UNIVERSITY ONE JOHN MARSHALL DR HUNTINGTON WV 257554200 NONE I SCHOLARSHIP 1000 OLIVIA MORRISON CO BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 NONE I SCHOLARSHIP 4750 PAYTIN WACHTER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 950 PEYTON HILL CO WV WESLEYAN COLLEGE 59 COLLEGE AVE BUCKINGHAM WV 26201 NONE I SCHOLARSHIP 1000 PEYTON DUGAN CO OKLAHOMA STATE UNIV 219 STUDENT UNION STILLWATER OK 74078 NONE I SCHOLARSHIP 5500 REGHAN MILLER CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 RENA MULLENAX CO AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE I SCHOLARSHIP 1188 RILEY STAUB CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1000 TAVEN PARSONS CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1188 TAYLOR STRACK CO WVU PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1188 TRAEVON JACKSON CO BLUE RIDGE COMM AND TECHNICAL COLLEGE 13650 APPLE HARVEST DR MARTINGSBURG WV 25403 NONE I SCHOLARSHIP 1188 50189 14 32126 18 29391 FEDERAL TAX REFUND 1 531 ROYALTY INCOME 14 798 62846 62846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287440 ISHARES 7-10 YEAR TR 59194 58754 464287226 ISHARES CORE US AGGR 109388 112265 464287432 ISHARES 20+ YEAR TRE 64942 65457 04314H857 ARTISAN INTERNATIONA 277902235 EATON VANCE ATLANTA 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 19603 20836 233203371 DFA INTERNATIONAL CO AT COST 78633 81719 233203843 DFA US SMALL CAP POR 41664T669 HARTFORD DIVIDEND & AT COST 32349 36750 464287200 ISHARES CORE S&P 500 AT COST 139447 224660 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 51943 93382 256210105 DODGE & COX INCOME F AT COST 204175 211209 464287408 ISHARES S&P 500 VALU AT COST 31760 38809 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 59585 68904 14064D451 FULLERTHALER BEHAVIO AT COST 41163 43501 922040845 VANGUARD INSTL INDEX AT COST 71842 71885 922908629 VANGUARD INDEX FUND AT COST 19038 18864 CL0000241 MIN COAL 23.25 AC WO 700 700 1 GS0000978 1/4 OG .80 AC CROOKE 10 10 1 GS0000986 1/4 C,O,& G 218 AC W 1275 1275 1 GS0000994 1/2 OG 50 AC STEER R 525 525 1 GS0001000 1/2 C,O,& G 73.50 CH 185 185 1 GS0001018 1/6 OG 42 AC UP BIG 35 35 1 GS0001026 1/4 OG 74.62 AC LEAD 290 290 1 GS0001034 2/3 OG 50 AC MIDDLE 3665 3665 1 GS0001042 1/8 OG 92.50 AC LEAD 358 358 1 GS0001075 1/8 OG 200 AC MILL S 125 125 1 GS0001083 1/6 OG 152.51 AC BUL 250 250 1 GS0001091 1/4 C,O,&G 45 AC LF 57 57 1 GS0001109 2/16 OG 96.56 ELLIS 560 560 1 GS0001117 1/6 OG 15.25 ACUP BI 15 15 1 GS0001125 1/4 OG 45 ACLC TROY/ 55 55 1 GS0001133 1/4 OG 21.13 AC LC T 40 40 1 GS0001141 1/4 OG 37.94 AC UP B 365 365 1 GS0021859 7/75 OG 143/150 ROYA 240 240 1 GS0021867 7/75 OG 93/100 ROYAL 240 240 1 GS0021875 7/75 OG-293/300 ROYA 240 240 1 GS0021883 7/75 O&G 143/150 ROY 240 240 1 GS0021891 7/100 OG 193/200 OIL 240 240 1 GS0021909 7/75 O&G 93/100 ROYA 240 240 1 GS0021917 7/75 OG 32 AC R F ST 240 240 1 MI0002458 PRAIRIE CNTY, AR-17 1 1 1 MI0002466 1/4 OG 60.50 AC MUD 1075 1075 1 MI0002524 46AC OG GRASS RUN GL 480 480 1 MI0002532 1.5 AC SLIDING RUN G 10 10 1 MI0002557 1/4 MIN 100 AC CROOK 1450 1450 1 2025 TRANSACTIONS POSTED IN 2026 112 COST BASIS ADJUSTMENT 137 ROYALTY EXPENSES 2 2 0 FEDERAL TAX REFUND 531 0 ROYALTY INCOME 798 798 2024 TRANSACTIONS POSTED IN 2025 129 RECOVERY OF PRIOR YEAR GRANTS 1500 ROUNDING ADJUSTMENT 1 REAL ESTATE TAX ON NON-RENTAL 148 148 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0