2026-05-29T13:01:07-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 556042379 CHESTER A LEWIS RESIDUARY TRUST CO LEWI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-05-28 true RICHARD RALEIGH P00382844 4014573839 2026-05-28 2025 2025-03-06 01:10:19Z X 5074174 X 120943 120219 136276 1979277 136276 0 257219 256495 27158 13579 13579 0 0 0 0 0 4400 0 0 4400 1157 1157 0 0 12561 1252 0 0 0 0 0 0 0 45276 15988 0 17979 233731 233731 279007 15988 0 251710 -21788 240507 0 625 784 784 79902 157405 157405 0 0 0 822387 823883 806350 3730824 3631343 4109635 4633738 4613415 5074174 0 X 4633738 4613415 4633738 4613415 4633738 4613415 4633738 -21788 4316 4616266 2851 4613415 431. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-03-27 2025-04-04 40233 38219 2014 2014 816. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-03-27 2025-04-07 67502 67340 162 162 102.418 T ROWE PRICE INTEGRATED U.S. 2025-03-27 2025-04-09 3985 4193 -208 -208 2331.789 T ROWE PRICE INTEGRATED U.S. 2025-04-09 90730 86314 4416 4416 1933. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-27 2025-04-09 77591 89285 -11694 -11694 534.03 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-04-25 534 487 47 47 330. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 38661 39008 -347 -347 12.803 EATON VANCE-ATLANTA SMID-R6 2025-03-27 2025-05-15 533 516 17 17 125. ISHARES CORE S&P 500 ETF 2025-03-25 2025-05-15 74097 72242 1855 1855 48. FBO CURRAN/TALLEY 20016 2025-03-27 2025-05-15 2606 2492 114 114 295. VANGUARD RUSSELL 1000 GROWTH ETF 2025-03-27 2025-05-15 30386 28352 2034 2034 382.69 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-05-25 383 349 34 34 3026. HARTFORD DVDND & GRWTH-F 2025-05-29 101401 100778 623 623 12000. SHELL FINANCE US INC 2.375% 11/07/29 2024-10-09 2025-05-29 11051 11142 -91 -91 1152. VANGUARD RUSSELL 1000 GROWTH ETF 2025-03-27 2025-06-02 119022 110716 8306 8306 14.619 DFA US SMALL CAP PORTFOLIO 2025-05-15 2025-06-03 685 689 -4 -4 2205.64 DFA US SMALL CAP PORTFOLIO 2022-07-11 2025-06-03 103334 84255 19079 19079 2608.25 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 58216 53116 5100 5100 7071.253 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 157830 121915 35915 35915 173.72 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-06-25 174 159 15 15 10000. U.S. TREASURY NOTES 4.625% 6/30/25 2025-02-20 2025-06-30 10000 10000 10000. CONNECTICUT ST 2.098% 7/01/25 2020-06-11 2025-07-01 10000 10000 5000. KINDER MORGAN INC 4.300% 3/01/28 2018-11-07 2025-07-02 4995 4947 48 48 752. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-07-08 68812 68812 5000. KRAFT HEINZ FOODS 4.875% 10/01/49 2024-04-11 2025-07-09 4210 4385 -175 -175 9000. OWL ROCK CAP CORP 3.400% 7/15/26 2021-05-21 2025-07-09 8863 9075 -212 -212 849.46 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-07-25 849 777 72 72 170.4 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-08-25 170 156 14 14 2000. U.S. TREASURY BONDS 3.000% 11/15/45 2025-09-22 1541 1888 -347 -347 4000. U.S. TREASURY BONDS 1.375% 8/15/50 2025-09-22 1998 2418 -420 -420 227.56 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-09-25 228 208 20 20 15000. U.S. TREASURY NOTES 0.250% 9/30/25 2025-07-10 2025-09-30 15000 15000 3000. U.S. TREASURY BONDS 1.375% 8/15/50 2023-02-14 2025-10-17 1549 1806 -257 -257 3000. U.S. TREASURY NOTES 4.125% 11/15/32 2025-10-17 3064 3082 -18 -18 520.95 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-10-25 521 478 43 43 2000. FISERV INC 4.400% 7/01/49 2024-06-12 2025-10-29 1652 1665 -13 -13 9000. FISERV INC 4.400% 7/01/49 2024-06-12 2025-10-29 7385 7541 -156 -156 10000. META PLATFORMS INC 4.950% 5/15/33 2023-11-22 2025-10-30 10236 9819 417 417 10000. REGIONS FINL CORP 1.800% 8/12/28 2021-08-09 2025-11-13 9370 9975 -605 -605 10000. U.S. TREASURY NOTES 4.875% 11/30/25 2025-09-22 2025-11-13 10003 10003 9000. O'REILLY AUTOMOTIVE 4.350% 6/01/28 2023-09-19 2025-11-14 9053 8808 245 245 10000. U.S. TREASURY BONDS 3.000% 11/15/45 2025-11-14 7748 9255 -1507 -1507 2274.415 ARTISAN INTL VALUE FUND-INS 2025-11-19 122500 114821 7679 7679 2713.178 DODGE & COX INCOME FUND 2023-12-28 2025-11-19 35000 34295 705 705 1384.897 EATON VANCE-ATLANTA SMID-R6 2020-10-22 2025-11-19 53000 51241 1759 1759 231. ISHARES CORE TOTAL US BOND MKT ETF 2025-03-27 2025-11-19 23139 22667 472 472 360.16 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-11-25 360 330 30 30 5000. U.S. TREASURY NOTES 4.875% 11/30/25 2025-09-22 2025-11-30 5000 5000 3540.987 ARTISAN INTL VALUE FUND-INS 2025-12-23 191001 173473 17528 17528 1053.078 EATON VANCE-ATLANTA SMID-R6 2025-03-27 2025-12-23 39785 42439 -2654 -2654 3192.5 EATON VANCE-ATLANTA SMID-R6 2025-12-23 120613 117032 3581 3581 149.14 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-12-25 149 137 12 12 348. ISHARES CORE TOTAL US BOND MKT ETF 2025-03-27 2025-12-30 34811 34148 663 663 5000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-07-19 2026-01-15 5052 5107 -55 -55 388.81 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2026-01-25 389 357 32 32 1153.519 COHEN & STEERS INSTL RLTY SHRS 2026-01-27 56084 56023 61 61 1132.418 COHEN & STEERS INSTL RLTY SHRS 2024-09-27 2026-01-27 55058 59007 -3949 -3949 96.02 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2026-02-25 96 88 8 8 9000. U.S. TREASURY NOTES 1.500% 8/15/26 2021-11-10 2026-03-05 8913 9012 -99 -99 5000. VERIZON COMM 5.000% 1/15/36 2025-11-17 2026-03-05 4978 4939 39 39 6000. U.S. TREASURY BONDS 2.875% 5/15/43 2017-10-04 2026-03-11 4657 6014 -1357 -1357 5000. U.S. TREASURY NOTES 1.500% 8/15/26 2021-11-10 2026-03-11 4954 5006 -52 -52 192.05 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2026-03-25 192 177 15 15 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 CAPITAL GAIN DIVIDENDS P 47345 136276 3343 0 3343 0 3343 6336 0 0 6336 0 2993 1672 1321 false false false false false false false true true WV true false false false false true N/A 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 1 27158 NONE 0 NONE 0 5007828 108545 0 5116373 0 0 5116373 76746 5039627 251981 251981 3343 3343 248638 0 248638 0 248638 251710 0 0 0 0 251710 248638 0 0 0 0 1710 0 0 1710 251710 0 0 0 248638 3072 0 0 4782 0 0 0 0 0 0 0 4782 0 1710 0 0 3072 NONE NONE X UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 25304 NONE PC GENRAL OPERATING 233731 233731 14 120943 18 136276 257219 257219 false false false false false false false false false false 025537AJ0 AMERICAN ELECTRIC PO 9004 8836 20772KJX8 CONNECTICUT STATE 46625HJB7 JPMORGAN CHASE & CO 11633 10019 49446RAM1 KIMCO REALTY CORP 7898 6606 49456BAP6 KINDER MORGAN INC 68609TJU3 OREGON STATE 10000 9940 717081EU3 PFIZER INC 5922 5219 73358WAJ3 PORT AUTH OF NEW YOR 17380 16055 74456QCD6 PUBLIC SERVICE ELECT 4980 3080 816851BH1 SEMPRA ENERGY 5977 5065 86481ABL7 SUFFOLK VIRGINIA 10000 8224 912810RB6 UNITED STATES TREASU 16488 13824 912810SP4 UNITED STATES TREASU 24117 22004 9128282A7 UNITED STATES TREASU 19833 19830 913017CY3 RTX CORPORATION 9300 8962 92818NGP7 VIRGINIA STATE RESOU 10000 9769 961214DF7 WESTPAC BANKING CORP 9212 8978 977100HC3 WISCONSIN STATE GEN 10000 9338 3135G05Q2 FEDERAL NATIONAL MOR 20391 19336 69121KAE4 OWL ROCK CAPITAL COR 7591EPAT7 REGIONS FINANCIAL CO 912810RP5 UNITED STATES TREASU 14531 13606 9128286B1 UNITED STATES TREASU 29543 29025 91282CFV8 UNITED STATES TREASU 34946 35012 00287YBD0 ABBVIE INC 6595 6277 21871XAS8 COREBRIDGE FINANCIAL 9981 10257 26441CBL8 DUKE ENERGY CORP 4302 4495 30303M8N5 META PLATFORMS INC 65339KCP3 NEXTERA ENERGY CAPIT 7696 8074 67103HAG2 O'REILLY AUTOMOTIVE 797272RU7 SAN DIEGO CALIFORNIA 12847 13364 87264AAX3 T-MOBILE USA INC 4927 5274 971697KM8 WILMINGTON NORTH CAR 9779 10190 054989AB4 BAT CAPITAL CORP 9751 9761 092914AA8 BLACKSTONE REG FINAN 4868 4895 097023CY9 BOEING CO 8940 9151 17308CC53 CITIGROUP INC 9224 9445 29278NAQ6 ENERGY TRANSFER OPER 9528 9667 337738AV0 FISERV INC 37045XEP7 GENERAL MOTORS FINL 9005 9349 38141GB29 GOLDMAN SACHS GROUP 8981 9108 464287226 ISHARES CORE US AGGR 102220 103439 464287432 ISHARES 20+ YEAR TRE 60362 60510 47233JBH0 JEFFERIES GROUP LLC 9659 9641 50077LAZ9 KRAFT HEINZ FOODS CO 61747YFD2 MORGAN STANLEY 9066 9104 822905AF2 SHELL FINANCE US INC 89352HAD1 TRANS-CANADA PIPELIN 7317 7427 91282CGQ8 UNITED STATES TREASU 26963 27102 91282CHL8 UNITED STATES TREASU 91282CMM0 UNITED STATES TREASU 21590 21546 031162DX5 AMGEN INC 4987 4801 11135FCV1 BROADCOM INC 5836 5585 24703DBQ3 DELL INTL LLC 9819 9676 30303MAD4 META PLATFORMS INC 7999 7848 35671DBC8 FREEPORT-MCMORAN C & 4877 4730 464287440 ISHARES 7-10 YEAR TR 54707 53924 482480AM2 KLA CORP 5682 5371 49456BBB6 KINDER MORGAN INC 5097 5116 548661EX1 LOWES COS INC 10797 10712 61747YGC3 MORGAN STANLEY SR 10000 9954 68389XDP7 ORACLE CORP SR 4972 4314 69121KAG9 OWL ROCK CAPITAL COR 9400 9296 7591EPAV2 REGIONS FINANCIAL CO 9227 9012 912810PT9 UNITED STATES TREASU 9487 9321 91282CHK0 UNITED STATES TREASU 16124 16067 91282CNS6 UNITED STATES TREASU 10116 10078 95000U4E0 WELLS FARGO & COMPAN 10000 9741 233203371 DFA INTERNATIONAL CO AT COST 406621 442238 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 264684 266634 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 203423 233339 85917K744 STERLING CAPITAL QUA AT COST 373443 355799 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 907242 1145730 92206C714 VANGUARD RUSSELL 100 AT COST 200524 235475 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI 31427MKH3 FED HOME LOAN MTGE C AT COST 28342 28387 464287457 ISHARES BARCLAYS 1-3 921943858 VANGUARD FTSE DEVELO AT COST 370824 438692 922042858 VANGUARD FTSE EMERGI 92206C680 VANGUARD RUSSELL 100 AT COST 431261 505452 14064D451 FULLERTHALER BEHAVIO AT COST 175094 195593 46434G103 ISHARES CORE MSCI EM AT COST 112898 106787 922040845 VANGUARD INSTL INDEX AT COST 68827 69068 922908629 VANGUARD INDEX FUND AT COST 88160 86441 LEGAL FEES - PRINCIPAL (ALLOCA 4400 4400 2025 TRANSACTION POSTED IN 2026 1635 AI POSTING DATE BEFORE TAX YEAR 71 ACCRUED INTEREST PAID 26 ACCRUED INTEREST ADJUSTMENT 197 RETURN OF CAPITAL ADJUSTMENT 922 2024 TRANSACTION POSTED IN 2025 2543 AI EFFECTIVE AFTER TAX YEAR 784 2024 SALES POSTED IN 2025 971 COST BASIS ADJUSTMENT 18 INVESTMNT MNGMNT FEES (NON-DED 1157 1157 FEDERAL TAX PAYMENT - PRIOR YE 4973 0 0 FEDERAL ESTIMATES - PRINCIPAL 6336 0 0 FOREIGN TAXES ON QUALIFIED FOR 1044 1044 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0