2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556025666 A M SCOTT WILL PARAGRAPH VI CO BB&T SCOT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-18 true true RICHARD RALEIGH P00382844 4014573839 2024-03-18 2023 2023-04-26 12:10:37Z X 440786 X 10196 10169 -10353 263734 0 0 792 635 10169 3259 1630 1629 0 0 0 0 0 0 1000 0 0 1000 0 0 126 126 0 0 0 0 0 0 0 4385 1756 0 2629 1000 1000 5385 1756 0 3629 -4750 8413 0 362 217 217 15457 37280 37280 0 0 0 50382 51525 55516 340698 313144 347773 406899 402166 440786 0 X 406899 402166 406899 402166 406899 402166 406899 -4750 244 402393 227 402166 175.061 FPA CRESCENT FUND-SUPR INST 2022-06-13 2023-02-21 6143 5660 483 483 371.198 LOOMIS SAYLES GROWTH-N2 2023-02-21 6763 6745 18 18 28.802 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 525 741 -216 -216 912. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 3958 5983 -2025 -2025 82.457 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-13 2023-03-24 994 1204 -210 -210 464.543 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 5602 7168 -1566 -1566 283. VANGUARD INT DIV APP INDX FD 2022-06-13 2023-03-24 20025 19623 402 402 80.533 LOOMIS SAYLES GROWTH-N2 2022-06-13 2023-04-26 1550 1453 97 97 275.467 LOOMIS SAYLES GROWTH-N2 2015-09-04 2023-04-26 5303 2877 2426 2426 23.688 TOUCHSTONE LARGE CAP-INST 2023-04-26 377 365 12 12 473.202 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 7533 7902 -369 -369 303.818 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 4007 5628 -1621 -1621 202.837 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 2619 2529 90 90 344.461 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-13 2023-07-20 4447 5029 -582 -582 1262.431 MUZINICH CREDIT OPP-SUP INS 2022-06-13 2023-07-20 12182 12296 -114 -114 131. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 10595 10679 -84 -84 255. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 4304 4021 283 283 461.066 NEUBERGER BERMAN LONG SHORT-INS 2022-06-13 2023-08-09 7783 7571 212 212 10.722 ARIEL FUND-INS 2022-12-16 2023-09-19 702 665 37 37 115.782 ARIEL FUND-INS 2022-06-13 2023-09-19 7583 7718 -135 -135 606.919 PARAM DVD INCOME FD CLASS-I 2022-06-13 2023-09-19 9516 9401 115 115 19. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2781 2476 305 305 92. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-19 2023-09-19 13466 12124 1342 1342 15.532 T ROWE PRICE INTEGRATED U.S. 2022-12-16 2023-09-19 597 543 54 54 318.133 T ROWE PRICE INTEGRATED U.S. 2023-09-19 12232 12964 -732 -732 7.652 VAN ECK EMERGING MARKETS-I 2022-12-16 2023-09-19 106 102 4 4 492.498 VAN ECK EMERGING MARKETS-I 2023-09-19 6826 8755 -1929 -1929 707.88 DOUBLELINE TTL RTRN BND-R6 2022-12-16 2023-10-03 5861 6378 -517 -517 2209.855 DOUBLELINE TTL RTRN BND-R6 2023-10-03 18298 23865 -5567 -5567 1708.307 DFA INTM GOVT FIXED INCOME 2023-10-26 17818 18771 -953 -953 729.015 DFA INTM GOVT FIXED INCOME 2023-10-26 7604 8278 -674 -674 189. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 17431 18706 -1275 -1275 68. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 6739 5759 980 980 75. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-06-13 2023-12-15 7432 8299 -867 -867 320. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 12403 12022 381 381 107. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 9777 9787 -10 -10 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 CAPITAL GAIN DIVIDENDS P 1852 -10353 117 0 117 0 117 120 0 0 120 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 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 3259 NONE 0 NONE 0 389264 19952 0 409216 0 0 409216 6138 403078 20154 20154 117 117 20037 0 20037 0 20037 3629 0 0 0 0 3629 20037 434 0 0 0 0 0 0 0 3629 434 0 0 3195 0 0 0 0 0 0 0 0 16842 0 0 0 0 0 0 0 0 JOHN M BARRY - TRUIST BANK P O BOX 1793 CHARLESTON WV 25236 3043487271 NONE NONE KANAWHA COUNTY, WV - FOR "RELIEF OF THE POOR" ONLY MANNA MEAL 1105 QUARRIER STREET CHARLESTON WV 25301 NONE PC GENERAL 1000 1000 14 10196 18 -10353 FEDERAL TAX REFUND 1 792 635 635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620566 DOUBLELINE TOTAL RET 25430 27183 464287226 ISHARES CORE US AGGR 14131 14193 464287432 ISHARES 20+ YEAR TRE 11964 14140 277902235 EATON VANCE ATLANTA AT COST 18188 19561 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287507 ISHARES CORE S&P MID AT COST 5902 8592 921908844 VANGUARD DIVIDEND AP AT COST 13762 18574 233203371 DFA INTERNATIONAL CO AT COST 8900 8818 256210105 DODGE & COX INCOME F AT COST 50592 45625 41664T669 HARTFORD DIVIDEND & AT COST 14901 19438 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 15262 13868 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 7082 8005 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 11605 13396 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 20872 23455 464287200 ISHARES CORE S&P 500 AT COST 78200 90272 543488845 LOOMIS SAYLES GROWTH AT COST 3716 8287 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 21037 25981 19247U106 COHEN & STEERS INSTI AT COST 7068 7243 233203827 DFA US LARGE CAP VAL AT COST 16575 17192 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19482 19466 2023 TRANSACTIONS POSTED IN 2024 227 FEDERAL TAX REFUND 792 0 2022 TRANSACTIONS POSTED IN 2023 231 2023 SALES SETTLED IN 2024 10 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0