2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 556046569 J FLOYD GARLOW TRUST B GARL 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 333887 X 7572 7572 10404 88683 10404 0 17976 17976 373 186 187 0 0 0 0 0 0 375 0 0 375 0 0 547 21 0 0 0 0 0 0 0 1295 207 0 562 16520 16520 17815 207 0 17082 161 17769 0 97 97 7952 10943 10943 0 0 0 67888 60238 60272 203762 208491 262575 279602 279769 333887 0 X 279602 279769 279602 279769 279602 279769 279602 161 70 279833 64 279769 459.28 ABBEY CAPITAL FUTURES STRATEGY-I 2023-08-31 2024-01-11 5098 5314 -216 -216 29.698 ARTISAN INTL VALUE FUND-INS 2024-03-08 1410 1350 60 60 20.281 ARTISAN INTL VALUE FUND-INS 2022-12-22 2024-03-08 963 782 181 181 18. ISHARES RUSSELL 2000 2024-03-08 3740 3438 302 302 98. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-03-08 9888 9486 402 402 10. VANGUARD MID-CAP VALUE ETF 2024-03-08 1522 1395 127 127 58. VANGUARD MID-CAP VALUE ETF 2022-12-22 2024-03-08 8828 7709 1119 1119 17.768 ARTISAN INTL VALUE FUND-INS 2022-12-22 2024-03-26 850 685 165 165 197.104 DODGE & COX INCOME FUND 2023-08-31 2024-03-26 2450 2426 24 24 29.063 EATON VANCE-ATLANTA SMID-R6 2024-03-26 1200 1108 92 92 40.071 GLDMN SCHS GQP PRT INTL-R6 2024-03-08 2024-03-26 900 898 2 2 13.162 HARTFORD DVDND & GRWTH-F 2024-03-26 450 427 23 23 42. ISHARES CORE TOTAL US BOND MKT ETF 2023-08-31 2024-03-26 4096 4067 29 29 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-03-26 2945 2620 325 325 15.428 PRINCIPAL MIDCAP FUND-R6 2024-03-08 2024-03-26 650 638 12 12 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-08-31 2024-03-26 367 367 10.108 T ROWE PRICE INTEGRATED U.S. 2024-03-08 2024-03-26 450 447 3 3 4. VANGUARD SMALL CAP VALUE ETF 2024-03-08 2024-03-26 750 747 3 3 6.017 VANGUARD 500 INDEX ADMIRAL FUND 2024-03-26 2889 2641 248 248 12. VANGUARD VALUE ETF 2024-03-26 1926 1773 153 153 59. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-08-31 2024-09-19 5409 5420 -11 -11 11.666 EATON VANCE-ATLANTA SMID-R6 2024-01-11 2024-12-23 494 442 52 52 36.47 EATON VANCE-ATLANTA SMID-R6 2023-08-31 2024-12-23 1546 1346 200 200 5.345 HARTFORD DVDND & GRWTH-F 2024-01-11 2024-12-23 179 173 6 6 183.129 HARTFORD DVDND & GRWTH-F 2023-08-31 2024-12-23 6122 5682 440 440 37. ISHARES CORE TOTAL US BOND MKT ETF 2023-08-31 2024-12-23 3577 3583 -6 -6 33. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-12-23 7936 5470 2466 2466 .762 VANGUARD 500 INDEX ADMIRAL FUND 2023-12-21 2024-12-23 420 334 86 86 52. VANGUARD VALUE ETF 2024-12-23 8807 7511 1296 1296 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 10404 247 0 247 0 247 264 0 0 264 0 17 17 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 PO BOX 919798 ORLANDO FL 32891 X 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 1 373 NONE 0 NONE 0 310416 13848 0 324264 0 0 324264 4864 319400 15970 15970 247 247 15723 0 15723 0 15723 17082 0 0 0 0 17082 15723 0 0 1126 1481 126 2408 3148 8289 17082 0 0 0 15723 1359 0 0 9648 0 0 0 0 0 0 1126 8522 1481 126 2408 3148 1359 X KINGS COLLEGE 56 BROADWAY NEW YORK NY 10004 NONE PC GENERAL FUNDS 1612 AMERICAN LUNG ASSOC OF MID-ATLC 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC GENERAL FUNDS 1612 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL FUNDS 1612 THE GOOD NEWS BROADCASTING ASSO INC PO BOX 82808 LINCOLN NE 68501 NONE PC GENERAL FUNDS 2418 AMERICAN RED CROSS RIVER VALLEY CHAPTER 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL FUNDS 1612 THE HUNTINGTON FOUNDATION INC PO BOX 2548 HUNTINGTON WV 257262548 NONE PC GENERAL FUNDS 1612 MONONGALIA COUNTY SOCIETY FOR DISABLED CHILDREN AND ADULTS 400 MYLAN PARK LN MORGANTOWN WV 265012281 NONE PC GENERAL FUNDS 2418 TTEESPISGAH UNITED METH CHURCH 709 LITTLE FALLS RD MORGANTOWN WV 26508 NONE PC GENERAL FUNDS 1612 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE PC GENERAL FUNDS 400 THE SALVATION ARMY PO BOX 0753 MORGANTOWN WV 26507 NONE PC GENERAL FUNDS 1612 16520 14 7572 18 10404 17976 17976 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 375 375 464287226 ISHARES CORE US AGGR 60238 60272 04314H857 ARTISAN INTERNATIONA AT COST 9313 13325 277902235 EATON VANCE ATLANTA AT COST 13912 16601 87283A102 T. ROWE PRICE QM US AT COST 9722 9946 922908710 VANGUARD 500 INDEX F AT COST 15813 43091 256210105 DODGE & COX INCOME F AT COST 57030 56979 38147N269 GOLDMAN SACHS GQG PA AT COST 12095 13298 41664T669 HARTFORD DIVIDEND & 464287655 ISHARES RUSSELL 2000 464287879 ISHARES S&P SMALLCAP 464289438 ISHARES RUSSELL TOP AT COST 32231 46348 74925K367 ABBEY CAPITAL FUTURE 78468R663 SPDR BLOOMBERG 1-3 M 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 19745 23194 47803U418 JOHN HANCOCK DISCIPL AT COST 13405 13328 74256W584 PRINCIPAL MIDCAP FD AT COST 15882 16556 922908611 VANGUARD SMALL CAP V AT COST 9343 9909 2024 TRANSACTIONS POSTED IN 2025 61 ROUNDING ADJUSTMENT 3 2023 TRANSACTIONS POSTED IN 2024 70 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0