2025-01-30T15:01:17-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 556082510 LUCY S QUARRIER TRUST LUCY 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2024-12-18 true true RICHARD RALEIGH P00382844 4014573839 2024-12-18 2023 2025-03-06 01:10:19Z X 750229 X 17596 17570 -1481 368609 0 0 25 25 16140 17595 4305 2152 2153 0 0 0 0 0 0 0 0 293 150 0 0 0 0 0 0 0 4598 2302 0 2153 72600 72600 77198 2302 0 74753 -61058 15293 0 608 182 182 19022 12736 12736 0 0 0 110581 101424 104538 557099 512890 632773 687310 627232 750229 0 X 687310 627232 687310 627232 687310 627232 687310 -61058 1146 627398 166 627232 930.145 DOUBLELINE TTL RTRN BND-R6 2022-12-08 2023-10-03 7702 8362 -660 -660 6333.379 DOUBLELINE TTL RTRN BND-R6 2023-10-03 52440 66729 -14289 -14289 2945. DFA INTM GOVT FIXED INCOME 2023-10-26 30716 32349 -1633 -1633 1874.199 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 19548 21235 -1687 -1687 113. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 10422 11278 -856 -856 164. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-29 2023-12-15 16252 19670 -3418 -3418 266. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 24306 24330 -24 -24 286.465 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 12659 12232 427 427 6080. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 53626 50282 3344 3344 145. VANGUARD DIVIDEND APPREC ETF 2020-07-22 2024-01-12 24719 17935 6784 6784 83. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-29 2024-02-20 23224 15802 7422 7422 200.76 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 201 201 29.274 GQG PART EMERG MKTS EQ-INST 2022-06-14 2024-02-28 500 413 87 87 6.66 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-02-28 300 301 -1 -1 45.425 DFA INTERNATIONAL CORE EQTY 2021-03-18 2024-02-28 700 708 -8 -8 13.474 DFA US SMALL CAP PORTFOLIO 2022-04-29 2024-02-28 600 550 50 50 249.397 DODGE & COX INCOME FUND 2020-08-24 2024-02-28 3100 3694 -594 -594 24.685 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2024-02-28 1000 894 106 106 1204.47 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 1204 1204 41.628 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2024-02-28 900 832 68 68 36.145 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-02-28 1200 1180 20 20 10. ISHARES CORE S&P 500 ETF 2024-02-20 2024-02-28 5082 4984 98 98 25. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-02-28 2429 2490 -61 -61 2. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-02-28 358 347 11 11 5. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-29 2024-02-28 467 600 -133 -133 20.309 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-02-28 500 567 -67 -67 19.623 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-02-28 500 211 289 289 7. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-02-28 642 640 2 2 20. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-02-28 1695 1574 121 121 364.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-08 365 365 6401.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-28 6402 6402 367.88 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-01 2024-04-08 368 368 6600. FED HERMES TREASURY OBLIG PRM-I #576 2024-03-01 2024-04-29 6600 6600 355.28 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-01 2024-05-08 355 355 38.589 GQG PART EMERG MKTS EQ-INST 2022-06-14 2024-05-28 700 545 155 155 11.4 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-05-28 500 515 -15 -15 61.237 DFA INTERNATIONAL CORE EQTY 2021-03-18 2024-05-28 1000 955 45 45 19.724 DFA US SMALL CAP PORTFOLIO 2022-04-29 2024-05-28 900 806 94 94 373.074 DODGE & COX INCOME FUND 2020-08-24 2024-05-28 4600 5525 -925 -925 36.928 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2024-05-28 1500 1337 163 163 3980.52 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-28 3981 3981 64.991 GLDMN SCHS GQP PRT INTL-R6 2024-05-28 1500 1187 313 313 45.238 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-28 1590 1466 124 124 8.816 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-05-28 310 288 22 22 14. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-28 7450 6977 473 473 38. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-28 3657 3784 -127 -127 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-28 546 521 25 25 7. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-29 2024-05-28 632 840 -208 -208 28.712 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-05-28 700 802 -102 -102 26.738 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-05-28 700 287 413 413 11. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-05-28 1009 1006 3 3 30. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-28 2681 2362 319 319 362.32 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-06-10 362 362 119. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-06-10 119 119 6441.62 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-06-28 6442 6442 364.11 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-07-09 364 364 6600. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-07-29 6600 6600 366.39 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-08-08 366 366 6600. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-08-28 6600 6600 368.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-29 2024-09-10 369 369 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 -1481 213 0 213 0 213 240 0 0 240 0 27 27 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 4305 NONE 0 NONE 0 700130 11817 0 711947 0 0 711947 10679 701268 35063 35063 213 213 34850 0 34850 0 34850 74753 0 0 0 0 74753 34850 0 0 0 0 0 8211 46613 54824 74753 0 0 0 34850 39903 0 0 94727 0 0 0 0 0 0 0 94727 0 0 8211 46613 39903 X HISTORIC GLENWOOD FOUNDATION 800 ORCHARD ST CHARLESTON WV 25302 NONE PC GENERAL OPERATING 72600 72600 14 17596 18 -1481 ROYALTY INCOME 15 25 16140 16140 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 13561 14813 464287226 ISHARES CORE US AGGR 87863 89725 277902235 EATON VANCE ATLANTA AT COST 29743 37399 256210105 DODGE & COX INCOME F AT COST 119743 114128 233203371 DFA INTERNATIONAL CO AT COST 21890 23794 41664T669 HARTFORD DIVIDEND & AT COST 32360 46863 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 17069 15426 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 11636 14924 233203843 DFA US SMALL CAP POR AT COST 19060 22769 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 25206 33999 464287200 ISHARES CORE S&P 500 AT COST 139433 191504 543488845 LOOMIS SAYLES GROWTH AT COST 6154 16425 92206C680 VANGUARD RUSSELL 100 AT COST 45293 66695 19247U106 COHEN & STEERS INSTI AT COST 10910 12762 233203827 DFA US LARGE CAP VAL 464287408 ISHARES S&P 500 VALU AT COST 11801 13408 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22592 22677 2023 TRANSACTIONS POSTED IN 2024 121 RETURN OF CAPITAL ADJUSTMENT 45 ROYALTY INCOME 25 25 2022 TRANSACTIONS POSTED IN 2023 1139 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 119 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0