2024-05-31T13:01:15-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 556082510 LUCY S QUARRIER TRUST LUCY 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2024-05-21 true true RICHARD RALEIGH P00382844 4014573839 2024-05-21 2022 2023-04-26 12:10:37Z X 669420 X 19654 19635 -7033 304085 0 0 1186 27 13807 19662 4343 2171 2172 0 0 0 0 0 0 0 0 317 317 0 0 0 0 0 0 0 4660 2488 0 2172 79200 79200 83860 2488 0 81372 -70053 17174 0 410 608 608 22002 19022 19022 0 0 0 96744 110581 89628 639051 557099 560162 758207 687310 669420 0 X 758207 687310 758207 687310 758207 687310 758207 -70053 296 688450 1140 687310 27.468 GQG PART EMERG MKTS EQ-INST 2022-06-14 2022-12-08 370 388 -18 -18 106.691 DFA INTERNATIONAL CORE EQTY 2021-03-18 2022-12-08 1451 1663 -212 -212 15.31 DFA US SMALL CAP PORTFOLIO 2022-04-29 2022-12-08 634 625 9 9 105.686 DFA INTM GOVT FIXED INCOME 2022-06-22 2022-12-08 1171 1197 -26 -26 432.614 DODGE & COX INCOME FUND 2020-08-24 2022-12-08 5412 6407 -995 -995 56.907 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2022-12-08 2204 2060 144 144 145.987 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2022-12-08 2565 2918 -353 -353 50.176 HARTFORD DVDND & GRWTH-F 2021-10-05 2022-12-08 1564 1638 -74 -74 6. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-29 2022-12-08 653 720 -67 -67 3. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-29 2022-12-08 746 571 175 175 260.95 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-04-29 2022-12-08 2526 2586 -60 -60 3.424 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2022-12-08 127 177 -50 -50 33.576 TOUCHSTONE LARGE CAP-INST 2021-03-15 2022-12-08 554 561 -7 -7 45.242 VAN ECK EMERGING MARKETS-I 2020-10-29 2022-12-08 618 898 -280 -280 9. VANGUARD DIVIDEND APPREC ETF 2020-07-22 2022-12-08 1399 1113 286 286 21. VANGUARD INT DIV APP INDX FD 2022-04-29 2022-12-08 1495 1584 -89 -89 10. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-26 2022-12-08 578 558 20 20 512.083 LOOMIS SAYLES GROWTH-N2 2022-04-29 2023-02-21 9330 10615 -1285 -1285 219.917 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 4007 5654 -1647 -1647 1452. PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2023-03-22 6302 9496 -3194 -3194 761.081 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 9179 13149 -3970 -3970 200.919 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 2423 3100 -677 -677 307. VANGUARD INT DIV APP INDX FD 2023-03-24 21723 23137 -1414 -1414 211.845 LOOMIS SAYLES GROWTH-N2 2023-04-26 4078 4349 -271 -271 439.155 LOOMIS SAYLES GROWTH-N2 2015-09-15 2023-04-26 8454 4714 3740 3740 25.484 TOUCHSTONE LARGE CAP-INST 2022-04-29 2023-04-26 406 421 -15 -15 857.313 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 13648 14317 -669 -669 483.952 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 6383 9278 -2895 -2895 178.536 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-08 2023-07-20 2305 2537 -232 -232 784.14 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 10123 12099 -1976 -1976 3580.842 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-04-29 2023-07-20 34555 35486 -931 -931 19.973 GQG PART EMERG MKTS EQ-INST 2022-06-14 2023-07-28 300 282 18 18 5.584 ARIEL FUND-INS 2022-04-29 2023-07-28 400 412 -12 -12 6.693 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-07-28 300 303 -3 -3 33.091 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-07-28 500 516 -16 -16 11.601 DFA US SMALL CAP PORTFOLIO 2022-04-29 2023-07-28 500 474 26 26 64.338 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-07-28 700 729 -29 -29 185.934 DODGE & COX INCOME FUND 2020-08-24 2023-07-28 2300 2754 -454 -454 148.233 DOUBLELINE TTL RTRN BND-R6 2023-07-28 1300 1596 -296 -296 18.632 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2023-07-28 700 674 26 26 31.966 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2023-07-28 600 639 -39 -39 22.145 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-07-28 700 723 -23 -23 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-07-28 155 130 25 25 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-19 2023-07-28 620 527 93 93 4. ISHARES CORE S&P 500 ETF 2023-04-26 2023-07-28 1833 1624 209 209 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-07-28 292 300 -8 -8 4. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-29 2023-07-28 398 480 -82 -82 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-24 2023-07-28 405 413 -8 -8 2. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-29 2023-07-28 542 381 161 161 17.219 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-07-28 400 481 -81 -81 12.788 LOOMIS SAYLES GROWTH-N2 2015-09-15 2023-07-28 300 137 163 163 7.435 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-07-28 300 384 -84 -84 20.534 VAN ECK EMERGING MARKETS-I 2020-10-29 2023-07-28 300 408 -108 -108 3. VANGUARD DIVIDEND APPREC ETF 2020-07-22 2023-07-28 499 371 128 128 8. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-28 581 495 86 86 232. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 18764 18905 -141 -141 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 4830 4300 530 530 212. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 31031 26918 4113 4113 16.796 ARIEL FUND-INS 2022-12-08 2023-09-20 1091 1063 28 28 207.335 ARIEL FUND-INS 2022-04-29 2023-09-20 13466 15289 -1823 -1823 385.803 T ROWE PRICE INTEGRATED U.S. 2023-09-20 14718 17665 -2947 -2947 912.354 VAN ECK EMERGING MARKETS-I 2023-09-20 12536 16001 -3465 -3465 27.643 GQG PART EMERG MKTS EQ-INST 2022-06-14 2023-09-27 400 390 10 10 7.54 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-09-27 300 342 -42 -42 49.645 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-27 700 774 -74 -74 9.535 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-09-27 400 407 -7 -7 15.144 DFA US SMALL CAP PORTFOLIO 2022-04-29 2023-09-27 600 619 -19 -19 141.777 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-27 1500 1606 -106 -106 269.587 DODGE & COX INCOME FUND 2020-08-24 2023-09-27 3200 3993 -793 -793 213.777 DOUBLELINE TTL RTRN BND-R6 2023-09-27 1800 2287 -487 -487 25.489 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2023-09-27 900 923 -23 -23 50.167 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2023-09-27 900 1003 -103 -103 30.252 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-09-27 900 987 -87 -87 9. ISHARES CORE S&P 500 ETF 2023-09-19 2023-09-27 3853 4022 -169 -169 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-27 377 400 -23 -23 6. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-29 2023-09-27 536 720 -184 -184 3. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-29 2023-09-27 743 571 172 172 23.54 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-27 500 658 -158 -158 18.613 LOOMIS SAYLES GROWTH-N2 2015-09-15 2023-09-27 400 200 200 200 5. VANGUARD DIVIDEND APPREC ETF 2020-07-22 2023-09-27 781 618 163 163 17. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-09-27 1154 1208 -54 -54 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 CAPITAL GAIN DIVIDENDS P 15797 -7033 239 0 239 0 239 336 0 24 360 0 121 121 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043487271 PO BOX 919789 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 4343 NONE 0 NONE 0 695251 15371 0 710622 0 0 710622 10659 699963 34998 34998 239 239 34759 0 34759 0 34759 81372 0 0 0 0 81372 34759 0 0 0 0 0 0 8211 8211 81372 0 0 0 34759 46613 0 0 54824 0 0 0 0 0 0 0 54824 0 0 0 8211 46613 X HISTORIC GLENWOOD FOUNDATION 800 ORCHARD ST CHARLESTON WV 25302 NONE PC GENERAL OPERATING 79200 79200 14 19654 18 -7033 FEDERAL TAX REFUND 1 1159 ROYALTY INCOME 14 27 13807 13807 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 75091 61086 464287432 ISHARES 20+ YEAR TRE 24212 17915 464287226 ISHARES CORE US AGGR 11278 10627 277902235 EATON VANCE ATLANTA AT COST 31973 31785 256210105 DODGE & COX INCOME F AT COST 128962 112174 233203371 DFA INTERNATIONAL CO AT COST 23552 21374 41664T669 HARTFORD DIVIDEND & AT COST 23694 29702 464287507 ISHARES CORE S&P MID AT COST 15802 20696 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 18439 14144 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP AT COST 17935 22530 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 12594 13013 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 20416 19841 233203876 DFA INTERMEDIATE GOV AT COST 53583 50794 38147N269 GOLDMAN SACHS GQG PA AT COST 27225 28300 464287200 ISHARES CORE S&P 500 AT COST 116109 120670 543488845 LOOMIS SAYLES GROWTH AT COST 6652 13431 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 36161 39353 19247U106 COHEN & STEERS INSTI AT COST 11770 10404 233203827 DFA US LARGE CAP VAL AT COST 12232 11951 2022 TRANSACTIONS POSTED IN 2023 1139 ROUNDING 1 FEDERAL TAX REFUND 1159 0 ROYALTY INCOME 27 27 2021 TRANSACTIONS POSTED IN 2022 296 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0