2024-06-27T18:01:11-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2022-01-01 237984603 J GEORGE SCHMID JR MEMORIAL FUND SCHM 7168425506 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425506 2024-04-25 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-04-25 2022 2023-04-26 12:10:37Z X X 2598853 X 48503 48248 36591 272348 36591 0 85094 84839 40792 40792 0 0 0 0 0 0 1500 0 0 1500 5176 3035 2141 0 4164 247 0 0 0 0 0 0 0 5 5 51637 44079 0 3641 162283 162283 213920 44079 0 165924 -128826 40760 0 52723 53528 53528 0 0 0 811429 1043538 1667449 1370409 1008907 877876 2234561 2105973 2598853 0 X 2234561 2105973 2234561 2105973 2234561 2105973 2234561 -128826 2675 2108410 2437 2105973 5. ADOBE SYSTEMS INCORPORATED 2016-01-29 2022-02-02 2650 441 2209 2209 10. ADOBE SYSTEMS INCORPORATED 2016-01-29 2022-06-09 4326 882 3444 3444 11. ADVANCED MICRO DEVICES INC 2021-10-19 2022-02-02 1341 1284 57 57 15. ADVANCED MICRO DEVICES INC 2021-10-19 2022-06-09 1521 1751 -230 -230 3. AIR PRODUCTS & CHEMICALS INC 2019-12-19 2022-09-28 695 703 -8 -8 4. ALIGN TECHNOLOGY INCORPORATED 2021-10-11 2022-02-02 2001 2562 -561 -561 1. ALIGN TECHNOLOGY INCORPORATED 2021-10-11 2022-06-09 270 640 -370 -370 6. ALIGN TECHNOLOGY INCORPORATED 2017-02-13 2022-06-09 1621 2384 -763 -763 6. ALPHABET INC CL C 2017-03-17 2022-09-28 593 255 338 338 126. ALTRIA GROUP INC 2015-07-27 2022-04-27 6959 6194 765 765 2. AMAZON.COM INCORPORATED 2009-06-19 2022-02-02 5977 167 5810 5810 41. AMAZON.COM INCORPORATED 2009-06-19 2022-06-09 4911 171 4740 4740 17. APPLE COMPUTER INC COMMON 2021-10-05 2022-02-02 2956 2398 558 558 41. APPLE COMPUTER INC COMMON 2022-03-11 2022-06-09 5984 6383 -399 -399 7. APPLE COMPUTER INC COMMON 2016-06-20 2022-09-28 1023 168 855 855 23. BERKSHIRE HATHAWAY INC DEL CL B 2015-07-01 2022-04-27 7640 3224 4416 4416 1. BERKSHIRE HATHAWAY INC DEL CL B 2015-07-01 2022-09-28 266 138 128 128 1. BLACKROCK INCORPORATED CLASS A 2022-04-27 2022-09-28 577 655 -78 -78 3. BLACKSTONE INC 2022-06-06 2022-06-09 342 357 -15 -15 6. BURLINGTON STORES INC 2018-06-14 2022-02-02 1379 932 447 447 29. BURLINGTON STORES INC 2018-06-14 2022-03-22 5530 4394 1136 1136 8. BURLINGTON STORES INC 2019-03-14 2022-06-09 1398 1116 282 282 4. CARMAX INC 2012-12-18 2022-09-28 329 141 188 188 1. CHIPOTLE MEXICAN GRILL-CL A 2021-06-18 2022-02-02 1486 1391 95 95 1. CHIPOTLE MEXICAN GRILL-CL A 2021-06-18 2022-06-09 1377 1391 -14 -14 7. CHURCH & DWIGHT INCORPORATED 2021-04-05 2022-09-28 511 611 -100 -100 6. CISCO SYS INC COMMON 2011-09-08 2022-09-28 244 99 145 145 5. DEXCOM INC 2019-02-20 2022-02-02 2137 732 1405 1405 13. DEXCOM INC 2019-02-20 2022-06-09 3935 2675 1260 1260 16. EDWARDS LIFESCIENCES CORPORATION 2016-07-19 2022-02-02 1787 563 1224 1224 26. EDWARDS LIFESCIENCES CORPORATION 2016-07-19 2022-06-09 2484 915 1569 1569 8. META PLATFORMS, INC-A 2021-07-13 2022-02-02 2547 2830 -283 -283 5. META PLATFORMS, INC-A 2021-10-13 2022-02-02 1592 1621 -29 -29 27. META PLATFORMS, INC-A 2021-10-13 2022-06-09 5187 8754 -3567 -3567 49. META PLATFORMS, INC-A 2021-10-13 2022-07-29 7770 15887 -8117 -8117 11. META PLATFORMS, INC-A 2013-12-31 2022-07-29 1744 600 1144 1144 2. META PLATFORMS, INC-A 2021-11-10 2022-09-28 270 656 -386 -386 87. META PLATFORMS, INC-A 2013-12-31 2022-10-21 10980 4744 6236 6236 29. META PLATFORMS, INC-A 2021-11-10 2022-10-31 2765 9511 -6746 -6746 66. META PLATFORMS, INC-A 2021-02-22 2022-10-31 6292 17201 -10909 -10909 2. FEDEX CORPORATION 2018-08-16 2022-09-28 290 506 -216 -216 4. FISERV INCORPORATED 2021-09-22 2022-09-28 380 427 -47 -47 6. INSULET CORP 2021-01-13 2022-02-02 1484 1580 -96 -96 14. INSULET CORP 2021-01-13 2022-06-09 3103 3687 -584 -584 8. INTUITIVE SURGICAL INC 2019-03-14 2022-02-02 2334 1481 853 853 12. INTUITIVE SURGICAL INC 2018-10-23 2022-06-09 2576 2189 387 387 3. JOHNSON & JOHNSON COMMON ~ 2020-09-30 2022-09-28 499 442 57 57 4. LOWES COS INC COMMON 2010-02-18 2022-09-28 768 92 676 676 5. LULULEMON ATHLETICA INC-W/I 2021-07-01 2022-02-02 1734 1816 -82 -82 1. LULULEMON ATHLETICA INC-W/I 2021-07-01 2022-06-09 305 363 -58 -58 8. LULULEMON ATHLETICA INC-W/I 2021-01-15 2022-06-09 2442 2743 -301 -301 2. MARTIN MARIETTA MATERIALS INC 2018-08-09 2022-09-28 625 412 213 213 5. MARVELL TECHNOLOGY INC 2022-01-13 2022-02-02 362 421 -59 -59 23. MARVELL TECHNOLOGY INC 2021-12-29 2022-06-09 1356 1983 -627 -627 12. MASTERCARD INC CL A 2015-12-28 2022-02-02 4752 1180 3572 3572 19. MASTERCARD INC CL A 2015-12-28 2022-06-09 6772 1869 4903 4903 1. MERCADOLIBRE INC 2021-07-01 2022-02-02 1082 1522 -440 -440 1. MERCADOLIBRE INC 2021-07-01 2022-06-09 779 1522 -743 -743 2. MERCADOLIBRE INC 2019-08-23 2022-06-09 1559 1229 330 330 18. MICROSOFT CORP COMMON 2018-01-30 2022-02-02 5579 1677 3902 3902 8. MICROSOFT CORP COMMON 2018-01-30 2022-03-25 2408 745 1663 1663 30. MICROSOFT CORP COMMON 2018-01-30 2022-06-09 8125 2795 5330 5330 4. NESTLE S A SPONSORED ADR 2018-10-05 2022-09-28 427 327 100 100 1. NETFLIX INC. 2021-02-09 2022-02-02 429 558 -129 -129 3. NETFLIX INC. 2021-01-25 2022-02-02 1288 1741 -453 -453 9. NETFLIX INC. 2021-02-09 2022-06-09 1765 5021 -3256 -3256 1. NEWMARKET CORPORATION 2020-12-21 2022-09-28 291 399 -108 -108 2. NORFOLK SOUTHERN CORP COMMON ~ 2015-09-23 2022-09-28 425 155 270 270 22. NVIDIA CORPORATION 2017-12-19 2022-02-02 5433 1078 4355 4355 39. NVIDIA CORPORATION 2017-12-19 2022-03-25 10769 1911 8858 8858 27. NVIDIA CORPORATION 2017-12-19 2022-06-09 5019 1323 3696 3696 1. OLD DOMINION FREIGHT LINE INC 2021-03-12 2022-09-28 251 231 20 20 17. PAYPAL HOLDINGS INC 2019-03-01 2022-02-02 2242 1677 565 565 93. PAYPAL HOLDINGS INC 2015-12-28 2022-06-06 8137 3935 4202 4202 19. PAYPAL HOLDINGS INC 2015-12-28 2022-06-09 1649 703 946 946 21. PFIZER INC COMMON ~ 2019-07-05 2022-09-28 936 882 54 54 3. PROGRESSIVE CORP OHIO COMMON 2016-04-06 2022-09-28 356 104 252 252 9. 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GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS 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false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NEWMARKET CORPORATION 7453 13689 FEDEX 10289 14895 VERIZON COMMUNICATIONS 11144 10914 AMAZON.COM INC 1748 35196 CARMAX INC 5341 9194 LOWES COMPANIES 1386 12353 ADOBE SYSTEMS COMMON 5726 22211 ALTRIA GROUP 12585 19884 BERKSHIRE HATHAWAY INC 7897 41084 BLACKROCK INC 16311 28345 VISA INCORPORATED 4526 52771 APPLE INC 36466 64575 CISCO SYSTEMS 4677 13530 NORFOLK SOUTHERN CORP 6651 21192 O'REILLY AUTOMOTIVE INC 9574 32917 ALPHABET INC CL C 12483 26087 EDWARDS LIFESCIENCES 6898 14624 MASTERCARD INC CL A 13900 50073 PAYPAL HOLDINGS INC 4279 8618 SALESFORCE.COM 11018 20286 HOME DEPOT INC 12567 23058 PROGRESSIVE CORP COM 5729 21402 ALIGN TECH INC 4296 9280 NVIDIA CORP COM 8761 34489 SERVICENOW INC 11000 38439 VEEVA SYSTEMS INC 6842 20657 BURLINGTON 6139 8921 INTUITIVE 15873 24943 MIRCOSOFT 19941 51321 MARTIN MARIETTA 12965 21292 NESTLE 13395 18916 SCHWAB CHARLES 14861 29557 DEXCOM 6557 23101 PFIZER 13025 15884 AIR PRODUCTS & CHEMICALS 14753 19420 MERCADOLIBRE 9219 12694 CHIPOTLE 17822 19425 TRACTOR SUPPLY 14410 20922 JOHNSON & JOHNSON 14896 17842 UNITY SOFTWARE QUALCOMM 25127 18470 TEXAS INSTRUMENTS 15123 21644 STORE CAPITAL 13630 21416 LULULEMON 18648 17621 META PLATFORMS NETFLIX 24888 13859 CHURCH & DWIGHT 17795 16444 INSULET CORP 16854 18841 OLD DOMINION FREIGHT 11784 14473 ADVANCED MICRO DEVICES 15269 9910 BLOCK INC CL A 7803 9426 FISERV INC 18802 17788 TWILIO INC CL A ASML HOLDINGS 26173 20217 ISHARES MSCI EAFE ETF 207214 237026 ISHARES CORE MSCI EMERGING 38289 33764 ISHARES RUSSELL 2000 GROWTH ET 50543 113910 ISHARES S&P SMALL-CAP 600 VALU 29431 32872 BLACKSTONE INC 20367 14393 WCM FOCUSED INTL GROWTH FD 36142 57940 PALO ALTO NETWORKS 3266 2930 MARVELL TECHNOLOGY INC 13386 8482 STARBUCKS CORP COM 19601 22022 WILMINGTON REAL ASSET AT COST 71544 66697 METWEST TOTAL RETURN BOND FUND AT COST 268199 223455 VANGUARD INTERMEDIATE-TERM AT COST 284733 249131 AMERICAN BEACON AT COST 28934 26058 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