2024-10-01T08:01:18-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-08-01 546202908 RIDGEWAY EM-CHARITTUW RIDG 5406654345 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 5406654345 2024-09-11 true true RICHARD RALEIGH P00382844 4014573839 2024-09-11 2023 2024-10-15 13:58:12Z X 1755640 X 40907 40907 36561 434120 36561 0 77468 77468 12648 6324 6324 0 0 0 0 0 0 1500 0 0 1500 0 0 1509 87 0 0 0 0 0 0 0 1529 2 1527 17186 6413 0 9351 55981 55981 73167 6413 0 65332 4301 71055 0 47762 68989 68989 0 0 0 494560 455130 698749 551134 539955 537508 376894 415970 450394 1470350 1480044 1755640 0 X 1470350 1480044 1470350 1480044 1470350 1480044 1470350 4301 6658 1481309 1265 1480044 12. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 2304 2175 129 129 43. APPLE COMPUTER CORPORATION COMMON 2022-03-22 2023-08-03 8256 7269 987 987 11. THERMO ELECTRON COMMON 2021-01-29 2023-08-03 6056 5618 438 438 67. APPLE COMPUTER CORPORATION COMMON 2022-03-22 2023-08-10 11983 11327 656 656 11. ULTA BEAUTY INC 2023-08-24 4702 5597 -895 -895 5. ALPHABET INC CL C 2021-10-29 2023-08-28 660 740 -80 -80 1. ANALOG DEVICES INC 2023-03-03 2023-08-28 180 185 -5 -5 15.45 ARTISAN INTL VALUE FUND-INS 2023-02-21 2023-08-28 675 638 37 37 6. BERKLEY W R CORP 2023-02-21 2023-08-28 364 401 -37 -37 6. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-08-28 372 451 -79 -79 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 1. CHEVRON TEXACO CORP COMMON 2022-10-13 2023-08-28 160 166 -6 -6 2. CONOCOPHILLIPS COM 2023-02-21 2023-08-28 234 210 24 24 39.595 EATON VANCE-ATLANTA SMID-R6 2023-02-21 2023-08-28 1448 1406 42 42 4. EXELON CORPORATEION 2023-04-21 2023-08-28 162 173 -11 -11 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 1. HONEYWELL INTERNATIONAL INC 2023-06-12 2023-08-28 188 198 -10 -10 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 45. ISHARES BARCLAYS CREDIT BOND ETF 2023-08-28 2210 2231 -21 -21 1047. ISHARES US TREASURY BOND ETF 2023-08-28 23484 23980 -496 -496 1. J P MORGAN CHASE & CO 2022-03-22 2023-08-28 148 143 5 5 4. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2023-08-28 219 223 -4 -4 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 4. MERCK & CO INC 2023-08-28 441 438 3 3 6. MICROSOFT CORPORATION 2023-08-28 1952 1923 29 29 3. NEXTERA ENERGY INC 2022-03-22 2023-08-28 205 248 -43 -43 3. PEPSICO INCORPORATED 2023-06-12 2023-08-28 542 547 -5 -5 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 1331.555 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 11478 11604 -126 -126 1. UNION PACIFIC CORP 2022-03-22 2023-08-28 225 266 -41 -41 1. UNITED HEALTH GROUP INC 2022-07-12 2023-08-28 490 516 -26 -26 3. VISA INC 2023-06-12 2023-08-28 730 673 57 57 5. VONTIER CORP 2023-03-03 2023-08-28 153 137 16 16 1. TRANE TECHNOLOGIES PLC 2023-02-21 2023-08-28 203 180 23 23 26. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 1565 1815 -250 -250 83. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-09-13 4997 6242 -1245 -1245 54. NEXTERA ENERGY INC 2023-10-04 2776 3966 -1190 -1190 36. NEXTERA ENERGY INC 2022-03-22 2023-10-04 1851 2974 -1123 -1123 28. HERSHEY FOODS 2023-10-12 5259 7301 -2042 -2042 16. ARCH CAPITAL GROUP LTD 2023-02-21 2023-10-12 1329 1081 248 248 1. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-12-08 144 157 -13 -13 62. CHEVRON TEXACO CORP COMMON 2023-12-08 8914 10244 -1330 -1330 2. HOME DEPOT INCORPORATED 2023-06-12 2023-12-08 652 597 55 55 15. HOME DEPOT INCORPORATED 2023-12-08 4893 3060 1833 1833 10. PEPSICO INCORPORATED 2023-02-21 2023-12-08 1655 1769 -114 -114 169. EXELON CORPORATEION 2023-12-18 5814 7268 -1454 -1454 8. O'REILLY AUTOMOTIVE INC 2021-01-29 2024-01-10 7464 3425 4039 4039 36. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 3730 4542 -812 -812 3. COSTCO WHOLESALE CORP 2024-02-12 2153 1521 632 632 3. COSTCO WHOLESALE CORP 2022-03-22 2024-02-12 2153 1673 480 480 11. FACEBOOK INC CL A 2023-08-03 2024-02-12 5239 3461 1778 1778 8. NETFLIX INC 2024-02-12 4496 3422 1074 1074 3. PEPSICO INCORPORATED 2023-02-21 2024-02-12 503 531 -28 -28 45. PEPSICO INCORPORATED 2024-02-12 7547 3402 4145 4145 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2508 2096 412 412 1. APPLIED MATERIALS 2023-08-28 2024-02-15 188 145 43 43 26. APPLIED MATERIALS 2022-03-22 2024-02-15 4888 3500 1388 1388 7651.16 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 7651 7651 1080.47 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1080 1080 2. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2024-03-08 175 172 3 3 89. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 7793 7320 473 473 1527.31 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-21 1527 1527 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 1. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2024-04-03 2881 1571 1310 1310 9. ECOLABS INC 2023-07-14 2024-04-03 2049 1691 358 358 37. HONEYWELL INTERNATIONAL INC 2024-04-03 7361 4356 3005 3005 5. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 3049 2249 800 800 1117.54 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1118 1118 3. NETFLIX INC 2023-05-26 2024-04-15 1862 1110 752 752 14. UNITED HEALTH GROUP INC 2024-04-15 6256 7176 -920 -920 63975. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-18 63975 63975 25. ALPHABET INC CL C 2021-10-29 2024-04-29 4266 3701 565 565 1. ALPHABET INC CL A 2023-08-28 2024-04-29 169 131 38 38 14. ALPHABET INC CL A 2022-10-13 2024-04-29 2366 1392 974 974 13. AMAZON INC COMMON 2024-01-10 2024-04-29 2374 1997 377 377 6. ANALOG DEVICES INC 2023-03-03 2024-04-29 1205 1110 95 95 4. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2024-04-29 693 720 -27 -27 25. APPLE COMPUTER CORPORATION COMMON 2024-04-29 4334 3839 495 495 2. APPLIED MATERIALS 2022-03-22 2024-04-29 407 269 138 138 9. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 516 462 54 54 1. BLACKROCK INC 2023-02-21 2024-04-29 763 697 66 66 1. BROADCOM INC 2023-05-26 2024-04-29 1344 795 549 549 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-04-29 284 195 89 89 3. CARLISLE COS INC 2022-10-13 2024-04-29 1200 881 319 319 516.628 DOUBLELINE TTL RTRN BND-R6 2019-01-18 2024-04-29 4412 5373 -961 -961 29.198 EATON VANCE-ATLANTA SMID-R6 2023-02-21 2024-04-29 1165 1037 128 128 1. HCA HOLDINGS INC 2023-03-27 2024-04-29 309 258 51 51 2. HOME DEPOT INCORPORATED 2019-04-29 2024-04-29 670 404 266 266 2. IQVIA HOLDINGS INC 2022-07-12 2024-04-29 473 432 41 41 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-12 2024-04-29 406 407 -1 -1 34. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2024-04-29 2762 2757 5 5 6. CEF ISHARES TR S&P 2023-02-21 2024-04-29 636 614 22 22 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-04-29 1294 1438 -144 -144 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-21 2024-04-29 1195 1313 -118 -118 944. ISHARES US TREASURY BOND ETF 2023-02-21 2024-04-29 20933 21481 -548 -548 8. J P MORGAN CHASE & CO 2022-03-22 2024-04-29 1548 1145 403 403 10. MICROSOFT CORPORATION 2024-04-29 4054 2621 1433 1433 7. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 809 744 65 65 6. NVIDIA CORP COMMON 2024-04-29 5256 3173 2083 2083 6. PNC BK CORP 2022-03-22 2024-04-29 937 1188 -251 -251 1. PALO ALTO NETWORKS INC 2023-10-04 2024-04-29 298 237 61 61 5. PULTE GROUP INC 2024-01-10 2024-04-29 572 524 48 48 3. QUANTA SERVICES INC COMMON 2024-04-29 792 572 220 220 6. QUANTA SERVICES INC COMMON 2022-10-13 2024-04-29 1584 782 802 802 12. RTX CORPORATION 2023-02-21 2024-04-29 1222 1206 16 16 7. TARGA RESOURCES 2023-08-10 2024-04-29 817 590 227 227 4. TESLA INC 2023-06-15 2024-04-29 753 1029 -276 -276 3. UNION PACIFIC CORP 2022-03-22 2024-04-29 730 797 -67 -67 117.354 VANGUARD M/B SEC INDEX-ADM 2023-06-12 2024-04-29 2084 2164 -80 -80 107.646 VANGUARD M/B SEC INDEX-ADM 2023-02-21 2024-04-29 1912 1966 -54 -54 9. VONTIER CORP 2023-03-03 2024-04-29 371 246 125 125 8. WAL MART STORES INCORPORATED 2022-03-22 2024-04-29 481 383 98 98 2. TRANE TECHNOLOGIES PLC 2023-02-21 2024-04-29 609 360 249 249 1050.99 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1051 1051 108. CVS CORP COMMON 2024-05-10 6071 8293 -2222 -2222 6. CARLISLE COS INC 2022-10-13 2024-05-10 2494 1763 731 731 4. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 198 223 -25 -25 110. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 5436 5771 -335 -335 17. HOME DEPOT INCORPORATED 2019-04-29 2024-05-29 5518 3435 2083 2083 21. MOLINA HEALTHCARE INC 2024-05-29 6447 6849 -402 -402 1064.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1065 1065 1301.12 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1301 1301 13. APPLIED MATERIALS 2024-06-26 3016 1256 1760 1760 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 6. CADENCE DESIGN SYSTEMS INC 2024-06-26 1859 1166 693 693 1993.6 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-27 1994 1994 48. PULTE GROUP INC 2024-07-02 4995 4691 304 304 49.14 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-03 49 49 1034.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 1035 1035 17. ALPHABET INC CL A 2022-10-13 2024-07-12 3147 1690 1457 1457 10. APPLIED MATERIALS 2022-10-13 2024-07-12 2455 798 1657 1657 12. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-07-12 3774 2311 1463 1463 15. FACEBOOK INC CL A 2024-07-12 7536 5677 1859 1859 124. HALLIBURTON COMPANY 2024-07-12 4193 4721 -528 -528 156. HALLIBURTON COMPANY 2024-07-12 5274 5625 -351 -351 14. MICROSOFT CORPORATION 2022-07-12 2024-07-12 6340 3605 2735 2735 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 2. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-07-12 981 672 309 309 .5 BERKLEY W R CORP 2023-02-21 2024-07-23 26 22 4 4 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 CAPITAL GAIN DIVIDENDS P 2151 36561 988 0 988 0 988 1400 0 0 1400 0 412 412 0 false false false false false false false true true VA true false false false false true TRUIST BANK 5406654345 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 12648 NONE 0 NONE 0 1587027 57949 0 1644976 0 0 1644976 24675 1620301 81015 81015 988 988 80027 5573 85600 0 85600 65332 0 0 0 0 65332 85600 63973 0 0 0 0 0 0 0 65332 63973 0 0 1359 0 0 0 0 0 0 0 0 84241 0 0 0 0 0 0 0 0 NONE NONE MARTIN KEESECKER 115 N CAMERON ST FL 2 WINCHESTER VA 226014738 5406654345 WRITTEN REQUEST - MUST DEMONSTRATE NEED AND QUALIFICATIONS WITHIN PARAMETERS OF FOUNDATION PURPOSE. MAY 31, ANNUALLY CHARITIES MUST BE IN WINCHESTER AND SURROUNDING AREAS. EMPHASIS IS PLACED ON PERSONAL SERVICES. ADULT CARE CENTER OF THE NORTHERN SHENANDOAH VALLEY INC 411 NORTH CAMERON ST WINCHESTER VA 22601 NONE PC GENERAL OPERATING 1333 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 7997 BLUE RIDGE AREA FOOD BANK P O BOX 937 VERONA VA 24482 NONE PC GENERAL OPERATING 1333 BLUE RIDGE HOSPICE INC 333 WEST CORK ST WINCHESTER VA 22604 NONE PC GENERAL OPERATING 1333 C-CAP OF WINCHESTER PO BOX 2112 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 1333 CONCERN HOTLINE 301 NORTH CAMERON ST 201 WINCHESTER VA 22601 NONE PC GENERAL OPERATING 1333 EVANS HOME INC 330 E LEICESTER ST Winchester VA 22601 NONE PC GENERAL OPERATING 1333 FERRUM COLLEGE PO BOX 1000 FERRUM VA 24088 NONE PC GENERAL OPERATING 7997 GENERAL BOARD OF GLOBAL MINISTRIES OF THE UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 7997 HEALTHY FAMILIES OF THE NORTHERN SHENANDOAH VALLEY PO BOX 2367 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 1333 NATIONAL SOCIETY DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 200065303 NONE PC GENERAL OPERATING 7997 THE KIDS CLUB OF NORTHERN SHENANDOAH 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PC GENERAL OPERATING 1333 THE LAUREL CENTER PO BOX 14 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 1333 TIMBER RIDGE SCHOOL PO BOX 3160 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 1333 VIRGINIA UNITED METHODIST FAMILY SERVICES METHODIST CHILDRENS HOME 3900 WEST BROAD ST RICHMOND VA 23230 NONE PC GENERAL OPERATING 7997 WINCHESTER EDUCATION FOUNDATION PO BOX 208 WINCHESTER VA 22601 NONE PC GENERAL OPERATING 1333 SINCLAIR HEALTH CLINIC 301 NORTH CAMERON ST STE 100 WINCHESTER VA 22601 NONE PC GENERAL 1333 55981 14 40907 18 36561 77468 77468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 103276 95767 464288653 ISHARES 10-20 YEAR T 82994 82610 46429B267 ISHARES US TREASURY 295747 299061 722005816 PIMCO INVESTMENT GRA 57938 60070 02079K107 ALPHABET INC CL C 8307 24934 02079K305 ALPHABET INC CL A 1287 7719 023135106 AMAZON.COM INC 19670 36461 032654105 ANALOG DEVICES INC 2433 9487 30303M102 META PLATFORMS INC C 13195 21842 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 5578 7558 573284106 MARTIN MARIETTA MATL 5192 7120 58933Y105 MERCK & CO INC 10665 12444 594918104 MICROSOFT CORP 15318 51875 67066G104 NVIDIA CORP 16058 45638 67103H107 O'REILLY AUTOMOTIVE 68389X105 ORACLE CORPORATION 69343P105 LUKOIL PJSC 2256 30 713448108 PEPSICO INC 883556102 THERMO FISHER SCIENT 92826C839 VISA INC CL A 3186 13549 G8994E103 TRANE TECHNOLOGIES P 6290 11700 N97284108 YANDEX NV SHS CL A 1741 037833100 APPLE INC 37138 51078 038222105 APPLIED MATERIALS IN 3033 8064 110122108 BRISTOL MYERS SQUIBB 142339100 CARLISLE COS INC 6910 10883 166764100 CHEVRON CORP 22160K105 COSTCO WHOLESALE COR 7459 12330 46266C105 IQVIA HOLDINGS INC 6399 7633 46625H100 JP MORGAN CHASE & CO 11629 19152 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 8464 9417 74762E102 QUANTA SERVICES INC 4398 9023 907818108 UNION PAC CORP 7454 8636 91324P102 UNITEDHEALTH GROUP I 8018 9219 931142103 WALMART INC 8191 12630 064058100 BANK OF NEW YORK MEL 6161 7808 084423102 WR BERKLEY CORP 8076 9979 09247X101 BLACKROCK INC 6966 8765 09857L108 BOOKING HOLDINGS INC 5240 7430 11135F101 BROADCOM INC 7955 16068 127387108 CADENCE DESIGN SYSTE 4622 6424 169656105 CHIPOTLE MEXICAN GRI 4714 8148 20825C104 CONOCOPHILLIPS 9140 9341 278865100 ECOLAB INC 6236 7613 30161N101 EXELON CORP 40412C101 HCA HEALTHCARE INC 6431 9076 406216101 HALLIBURTON CO 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 6605 5760 64110L106 NETFLIX INC 6480 10682 718546104 PHILLIPS 66 5756 8147 75513E101 RTX CORPORATION 9612 11279 88160R101 TESLA INC 9932 9515 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 5586 9419 928881101 VONTIER CORP 5120 7336 G0450A105 ARCH CAPITAL GROUP L 7905 11206 125896100 CMS ENERGY CORP 7187 7582 277432100 EASTMAN CHEMICAL CO 8421 8576 459200101 INTL BUSINESS MACHIN 8955 9415 532457108 LILLY ELI & CO 13767 16085 608190104 MOHAWK INDUSTRIES IN 5315 8859 697435105 PALO ALTO NETWORKS I 6610 9092 701094104 PARKER HANNIFIN CORP 6729 6734 743315103 PROGRESSIVE CORP 9139 9850 03073E105 CENCORA INC 6832 6899 07831C103 BELLRING BRANDS INC 6786 5897 21874C102 CORE & MAIN INC CL A 6402 5775 29364G103 ENTERGY CORP 8710 9626 48020Q107 JONES LANG LASALLE I 5400 6022 64125C109 NEUROCRINE BIOSCIENC 5330 5097 87612G101 TARGA RESOURCES 6741 10822 04314H857 ARTISAN INTERNATIONA AT COST 60868 74078 277902235 EATON VANCE ATLANTA AT COST 29363 35625 464287457 ISHARES BARCLAYS 1-3 AT COST 26356 26761 464287804 ISHARES CORE S&P SMA AT COST 31546 36804 464288620 ISHARES BROAD USD IN AT COST 79031 81866 46653M849 JOHCM INTERNATIONAL AT COST 43506 48759 92206C755 VANGUARD MORTGAGE-BA AT COST 106808 108018 464285204 ISHARES GOLD TRUST AT COST 16417 17224 29444U700 EQUINIX INC AT COST 5610 5532 46431W853 ISHARES GSCI COMMODI AT COST 16465 15727 2023 TRANSACTION POSTED IN 2024 1265 OTHER ALLOCABLE EXPENSE-PRINCI 1527 0 1527 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 1074 RECOVERY OF PRIOR YEAR GRANTS 5573 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0