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 386869504 JOHN AND MILDRED LUDLUM CHAR FDN LUDL 3042852360 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3042852360 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1543526 X 35792 35545 63734 894539 63734 0 2302 101828 99279 11666 5833 5833 0 0 0 0 0 0 1500 0 0 1500 0 0 367 367 0 0 0 0 0 0 0 13533 6200 0 7333 45131 45131 58664 6200 0 52464 43164 93079 0 381 50159 66974 66974 0 0 0 210474 215994 217525 1015178 1036192 1259027 1276192 1319160 1543526 0 X 1276192 1319160 1276192 1319160 1276192 1319160 1276192 43164 161 1319517 357 1319160 340. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 32630 33716 -1086 -1086 226. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 21689 22505 -816 -816 603. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 30731 31937 -1206 -1206 1470.116 GQG PART EMERG MKTS EQ-INST 2023-08-02 2025-02-24 24007 21596 2411 2411 359. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 32641 30674 1967 1967 62. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 5637 5187 450 450 1630.207 JOHCM INTERNATIONAL SEL-INST 2023-08-02 2025-04-01 37690 37022 668 668 421. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 39300 35223 4077 4077 666. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 55093 54532 561 561 303. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 11790 14423 -2633 -2633 523. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 20993 23950 -2957 -2957 322. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 37724 38062 -338 -338 767. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 25702 24851 851 851 349. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 36058 33729 2329 2329 862.18 DFA US SMALL CAP PORTFOLIO 2023-08-02 2025-06-03 40393 37022 3371 3371 2055. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 45868 43331 2537 2537 19.238 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-06-09 1005 912 93 93 324.571 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-09 11915 11795 120 120 50. ISHARES CORE S&P 500 ETF 2023-12-28 2025-06-09 30162 24409 5753 5753 305. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-09 58616 52933 5683 5683 23. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-06-09 1965 1974 -9 -9 24. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-06-09 2248 2329 -81 -81 656. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 60027 60028 -1 -1 10. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-07-08 1093 966 127 127 65. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-08 7103 5443 1660 1660 225. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-08 24588 17713 6875 6875 438.762 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 23667 20806 2861 2861 1116.557 ARTISAN INTL VALUE FUND-INS 2023-08-02 2025-12-23 60227 49363 10864 10864 69.89 EATON VANCE-ATLANTA SMID-R6 2025-06-09 2025-12-23 2640 2848 -208 -208 1486.032 EATON VANCE-ATLANTA SMID-R6 2023-08-02 2025-12-23 56142 55533 609 609 363. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 36311 35993 318 318 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 CAPITAL GAIN DIVIDENDS P 18884 63734 1294 0 1294 0 1294 920 0 0 920 0 374 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3042852360 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 11666 NONE 0 NONE 0 1419090 41920 0 1461010 0 0 1461010 21915 1439095 71955 71955 1294 1294 70661 0 70661 0 70661 52464 0 0 0 0 52464 70661 0 0 0 0 15052 0 0 15052 52464 0 0 0 52464 0 15052 15052 0 0 0 0 0 3145 0 0 0 0 0 0 0 0 NONE NONE X LAFAYETTE COLLEGE DEVELOPMENT OFFICE 307 MARKLE HALL EASTON PA 18042 NONE PC GENERAL OPERATING 6454 DELTA GAMMA FOUNDATION 3250 RIVERSIDE DRIVE COLUMBUS OH 43221 NONE PC GENERAL OPERATING 12862 THE FOUNDATION OF MONONGALIA GENERAL HOSPITAL 1200 JD ANDERSON DRIVE MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 12907 SERVICE LEAGUE OF MORGANTOWN 313 CHESTNUT ST MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 6454 MORGANTOWN ROTARY CLUB FDN INC PO BOX 411 MORGANTOWN WV 26507 NONE PC GENERAL OPERATING 6454 45131 14 35792 18 63734 FEDERAL TAX REFUND 1 2302 101828 101828 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 107380 108869 464287432 ISHARES 20+ YEAR TRE 57374 57787 464287440 ISHARES 7-10 YEAR TR 51240 50869 256210105 DODGE & COX INCOME F AT COST 191662 199601 921943858 VANGUARD FTSE DEVELO AT COST 108013 125002 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 29317 30776 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 90889 95586 464287200 ISHARES CORE S&P 500 AT COST 249895 379457 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 79436 133438 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 14064D451 FULLERTHALER BEHAVIO AT COST 54601 56938 233203371 DFA INTERNATIONAL CO AT COST 140155 146263 922040845 VANGUARD INSTL INDEX AT COST 60006 60042 922908629 VANGUARD INDEX FUND AT COST 32218 31924 2025 TRANSACTIONS POSTED IN 2026 174 COST BASIS ADJUSTMENT 183 FEDERAL TAX REFUND 2302 0 2024 TRANSACTIONS POSTED IN 2025 157 ROUNDING ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0