2025-09-30T10:02:06-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-08-01 546202908 RIDGEWAY EM-CHARITTUW RIDG 5406654345 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 5406654345 2025-09-08 true true RICHARD RALEIGH P00382844 4014573839 2025-09-08 2024 2025-03-06 01:10:19Z X 1816521 X 47050 47050 85351 752602 85351 0 132401 132401 13653 6826 6827 0 0 0 0 0 0 1500 0 0 1500 0 0 692 116 0 0 0 0 0 0 0 1469 4 1465 17314 6946 0 9792 98570 98570 115884 6946 0 108362 16517 125455 0 68989 39524 39524 0 0 0 455130 366497 654650 539955 594620 589992 415970 495717 532355 1480044 1496358 1816521 0 X 1480044 1496358 1480044 1496358 1480044 1496358 1480044 16517 1265 1497826 1468 1496358 13. CONOCOPHILLIPS COM 2024-08-09 1408 1699 -291 -291 71. CONOCOPHILLIPS COM 2023-02-21 2024-08-09 7689 7441 248 248 5. AMAZON INC COMMON 2024-05-29 2024-08-19 887 916 -29 -29 1. APPLIED MATERIALS 2022-10-13 2024-08-19 207 80 127 127 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 131 103 28 28 7.5 BERKLEY W R CORP 2024-04-29 2024-08-19 431 384 47 47 9.5 BERKLEY W R CORP 2023-02-21 2024-08-19 546 423 123 123 8. BROADCOM INC 2023-05-26 2024-08-19 1316 636 680 680 1. HCA HOLDINGS INC 2023-02-21 2024-08-19 374 257 117 117 325. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2024-08-19 26818 26356 462 462 466. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 50336 48636 1700 1700 314. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-21 2024-08-19 33917 34358 -441 -441 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-08-19 443 516 -73 -73 1. NETFLIX INC 2024-04-29 2024-08-19 674 559 115 115 35. NVIDIA CORP COMMON 2023-08-03 2024-08-19 4348 1572 2776 2776 3. PHILLIPS 66 2023-08-10 2024-08-19 417 346 71 71 6. PROGESSIVE CORP., OHIO COMMON 2024-08-19 1411 1246 165 165 4. RTX CORPORATION 2023-02-21 2024-08-19 472 402 70 70 1. TARGA RESOURCES 2023-08-10 2024-08-19 142 84 58 58 3. UNITED HEALTH GROUP INC 2022-03-22 2024-08-19 1734 1523 211 211 1. VISA INC 2024-02-15 2024-08-19 267 279 -12 -12 12. WAL MART STORES INCORPORATED 2022-03-22 2024-08-19 881 575 306 306 8. ARCH CAPITAL GROUP LTD 2023-02-21 2024-08-19 820 541 279 279 24. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-08-27 6440 4622 1818 1818 17. ARCH CAPITAL GROUP LTD 2023-02-21 2024-08-27 1876 1149 727 727 12. MARTIN MARIETTA MATLS COMMON 2024-10-03 6235 5192 1043 1043 39. NEUROCRINE BIOSCIENCES INC 2024-10-03 4374 5765 -1391 -1391 1. TRANE TECHNOLOGIES PLC 2024-08-19 2024-10-03 388 343 45 45 5. TRANE TECHNOLOGIES PLC 2023-02-21 2024-10-03 1938 900 1038 1038 13. ALPHABET INC CL C 2024-08-19 2024-10-21 2143 2171 -28 -28 1. ALPHABET INC CL C 2021-10-29 2024-10-21 165 148 17 17 1. ALPHABET INC CL A 2024-08-19 2024-10-21 163 165 -2 -2 3. ALPHABET INC CL A 2022-10-13 2024-10-21 489 298 191 191 5. AMAZON INC COMMON 2024-05-29 2024-10-21 940 916 24 24 4. AMERISOURCEBERGEN CORP. COMMON 2024-10-21 952 946 6 6 1. ANALOG DEVICES INC 2024-08-19 2024-10-21 226 223 3 3 17. APPLE COMPUTER CORPORATION COMMON 2024-10-21 3989 3645 344 344 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 762 513 249 249 14. BELLRING BRANDS INC 2024-02-12 2024-10-21 922 833 89 89 19. BERKLEY W R CORP 2023-02-21 2024-10-21 1168 846 322 322 1. BLACKROCK INC 2023-02-21 2024-10-21 1005 697 308 308 10. CMS ENERGY CORP 2024-08-27 2024-10-21 713 675 38 38 2. CARLISLE COS INC 2022-10-13 2024-10-21 945 588 357 357 10. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 597 525 72 72 13. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2024-10-21 777 409 368 368 12. CORE & MAIN INC CL A 2024-04-03 2024-10-21 558 716 -158 -158 1. COSTCO WHOLESALE CORP 2023-02-21 2024-10-21 889 502 387 387 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 556 597 -41 -41 4. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 435 407 28 28 29.755 EATON VANCE-ATLANTA SMID-R6 2023-02-21 2024-10-21 1350 1056 294 294 2. ECOLABS INC 2024-10-21 523 463 60 60 2. ECOLABS INC 2023-07-14 2024-10-21 523 376 147 147 10. ENTERGY CORP COMMON 2024-10-21 1353 1139 214 214 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 1. FACEBOOK INC CL A 2023-10-04 2024-10-21 577 304 273 273 2. HCA HOLDINGS INC 2023-02-21 2024-10-21 828 515 313 313 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-10-21 925 764 161 161 2. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 1038 656 382 382 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-21 235 240 -5 -5 3. IQVIA HOLDINGS INC 2022-07-12 2024-10-21 705 647 58 58 2. CEF ISHARES TR S&P 2024-08-19 2024-10-21 236 226 10 10 2. CEF ISHARES TR S&P 2023-02-21 2024-10-21 236 205 31 31 677. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 17723 18710 -987 -987 6. J P MORGAN CHASE & CO 2024-10-21 1352 1206 146 146 204.117 JOHCM INTERNATIONAL SEL-INST 2024-10-21 5044 4847 197 197 18.465 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 456 416 40 40 1. JONES LANG LASALLE INC 2024-10-03 2024-10-21 266 265 1 1 1. ELI LILLY & CO 2024-05-29 2024-10-21 918 810 108 108 9. MERCK & CO INC 2024-02-12 2024-10-21 980 1127 -147 -147 3. MICROSOFT CORPORATION 2024-08-19 2024-10-21 1248 1257 -9 -9 4. MICROSOFT CORPORATION 2022-07-12 2024-10-21 1664 1030 634 634 6. MOHAWK IND INC COMMON 2024-10-21 983 760 223 223 2. NETFLIX INC 2023-05-26 2024-10-21 1531 740 791 791 4. PNC BK CORP 2022-03-22 2024-10-21 754 792 -38 -38 2. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 750 473 277 277 1. PARKER HANNIFIN CORP 2024-05-10 2024-10-21 640 561 79 79 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 481 486 -5 -5 2. PHILLIPS 66 2023-08-10 2024-10-21 266 231 35 35 2. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 629 532 97 97 1. QUANTA SERVICES INC COMMON 2022-10-13 2024-10-21 315 130 185 185 8. RTX CORPORATION 2023-02-21 2024-10-21 1008 804 204 204 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 1. TESLA INC 2023-06-15 2024-10-21 219 257 -38 -38 2. UNION PACIFIC CORP 2022-03-22 2024-10-21 487 531 -44 -44 1. VERTEX PHARMACEUTICALS INC 2023-02-21 2024-10-21 483 294 189 189 1. VISA INC 2024-02-15 2024-10-21 290 279 11 11 4. VISA INC 2024-10-21 1158 500 658 658 15. VONTIER CORP 2023-03-03 2024-10-21 528 411 117 117 5. WAL MART STORES INCORPORATED 2024-10-21 406 225 181 181 1. TRANE TECHNOLOGIES PLC 2023-02-21 2024-10-21 401 180 221 221 45. NEBIUS GROUP NV 2020-05-06 2024-10-28 963 1741 -778 -778 28. IQVIA HOLDINGS INC 2024-10-30 6100 5752 348 348 3. COSTCO WHOLESALE CORP 2024-12-05 2961 1500 1461 1461 26. TARGA RESOURCES 2023-08-10 2024-12-05 5171 2191 2980 2980 31. WAL MART STORES INCORPORATED 2022-10-13 2024-12-05 2951 1372 1579 1579 13. ALPHABET INC CL C 2024-12-09 2286 1751 535 535 4. ALPHABET INC CL A 2024-12-09 696 238 458 458 7. AMAZON INC COMMON 2024-12-09 1592 1135 457 457 17. AMAZON INC COMMON 2024-12-09 3867 2425 1442 1442 4. ANALOG DEVICES INC 2023-03-03 2024-12-09 864 740 124 124 13. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 3144 2778 366 366 4. APPLIED MATERIALS 2024-10-21 2024-12-09 688 745 -57 -57 2. APPLIED MATERIALS 2022-10-13 2024-12-09 344 160 184 184 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 407 257 150 150 5. BELLRING BRANDS INC 2024-02-12 2024-12-09 389 298 91 91 5. BERKLEY W R CORP 2023-02-21 2024-12-09 315 223 92 92 3. BROADCOM INC 2024-10-21 2024-12-09 537 538 -1 -1 11. BROADCOM INC 2023-05-26 2024-12-09 1968 875 1093 1093 8. CMS ENERGY CORP 2024-08-27 2024-12-09 537 540 -3 -3 2. CARLISLE COS INC 2022-10-13 2024-12-09 877 588 289 289 14. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2024-12-09 919 440 479 479 3. CORE & MAIN INC CL A 2024-04-03 2024-12-09 162 179 -17 -17 5. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 848 995 -147 -147 8. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 817 814 3 3 2. ECOLABS INC 2023-07-14 2024-12-09 499 376 123 123 4. ENTERGY CORP COMMON 2024-05-10 2024-12-09 606 448 158 158 1. EQUINIX INC REIT 2023-12-08 2024-12-09 986 801 185 185 6. FACEBOOK INC CL A 2024-12-09 3741 1783 1958 1958 1. HCA HOLDINGS INC 2023-02-21 2024-12-09 320 257 63 63 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 1190 914 276 276 1. INTUITIVE SURGICAL INC 2023-06-15 2024-12-09 552 328 224 224 12. CEF ISHARES TR S&P 2023-02-21 2024-12-09 1501 1228 273 273 7. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 1730 1389 341 341 1829.778 JOHCM INTERNATIONAL SEL-INST 2024-12-09 44445 39763 4682 4682 3. JONES LANG LASALLE INC 2024-10-03 2024-12-09 832 794 38 38 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 333 258 75 75 2. ELI LILLY & CO 2024-05-29 2024-12-09 1630 1619 11 11 7. MERCK & CO INC 2024-12-09 720 831 -111 -111 4. MERCK & CO INC 2022-07-12 2024-12-09 411 375 36 36 13. MICROSOFT CORPORATION 2022-07-12 2024-12-09 5759 3347 2412 2412 4. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 523 425 98 98 1. NETFLIX INC 2023-05-26 2024-12-09 927 370 557 557 21. NVIDIA CORP COMMON 2024-10-21 2024-12-09 2919 2899 20 20 3. PNC BK CORP 2022-03-22 2024-12-09 624 594 30 30 2. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 814 473 341 341 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 695 561 134 134 7. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 914 851 63 63 5. PHILLIPS 66 2023-08-10 2024-12-09 646 576 70 70 3. PROGESSIVE CORP., OHIO COMMON 2024-12-09 756 612 144 144 2. QUANTA SERVICES INC COMMON 2022-03-22 2024-12-09 668 259 409 409 6. RTX CORPORATION 2023-02-21 2024-12-09 704 603 101 101 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 777 1033 -256 -256 5. TESLA INC 2023-06-15 2024-12-09 1990 1286 704 704 3. UNION PACIFIC CORP 2022-03-22 2024-12-09 697 797 -100 -100 2. VERTEX PHARMACEUTICALS INC 2023-02-21 2024-12-09 935 588 347 347 2. VISA INC 2013-07-11 2024-12-09 624 95 529 529 11. VONTIER CORP 2023-03-03 2024-12-09 426 301 125 125 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 11. ARCH CAPITAL GROUP LTD 2023-02-21 2024-12-09 1071 743 328 328 5. MEDTRONIC PLC 2024-10-30 2024-12-09 421 452 -31 -31 3. TRANE TECHNOLOGIES PLC 2023-02-21 2024-12-09 1235 540 695 695 18. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 4246 3847 399 399 23. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2025-01-10 5425 3443 1982 1982 37. ANALOG DEVICES INC 2025-01-31 7906 1693 6213 6213 94. MERCK & CO INC 2025-01-31 9353 8788 565 565 81. ARCH CAPITAL GROUP LTD 2023-02-21 2025-01-31 7532 5473 2059 2059 5. FACEBOOK INC CL A 2023-07-25 2025-02-21 3497 1468 2029 2029 4. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2785 4130 -1345 -1345 2. ALPHABET INC CL C 2023-06-12 2025-03-03 347 247 100 100 3. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 761 764 -3 -3 6. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2025-03-03 1451 898 553 553 42.445 ARTISAN INTL VALUE FUND-INS 2025-03-03 2121 2177 -56 -56 8. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 717 411 306 306 5. BELLRING BRANDS INC 2024-02-12 2025-03-03 365 298 67 67 12. BERKLEY W R CORP 2023-02-21 2025-03-03 756 534 222 222 1. BLACKROCK INC 2023-02-21 2025-03-03 980 697 283 283 10. CMS ENERGY CORP 2025-03-03 727 669 58 58 1. CARLISLE COS INC 2022-10-13 2025-03-03 342 294 48 48 8. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2025-03-03 439 251 188 188 4. CORE & MAIN INC CL A 2024-04-03 2025-03-03 205 239 -34 -34 1. COSTCO WHOLESALE CORP 2022-07-12 2025-03-03 1052 496 556 556 3. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 480 597 -117 -117 104.724 DOUBLELINE TTL RTRN BND-R6 2019-01-18 2025-03-03 931 1089 -158 -158 3. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 296 305 -9 -9 2. ECOLABS INC 2023-07-14 2025-03-03 542 376 166 166 11. ENTERGY CORP COMMON 2024-05-10 2025-03-03 955 617 338 338 2. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 160 188 -28 -28 64. ISHARES GOLD TRUST 2024-10-21 2025-03-03 3468 3304 164 164 297. CEF ISHARES TR S&P 2025-03-03 33357 30113 3244 3244 7. ISHARES BARCLAYS CREDIT BOND ETF 2024-08-19 2025-03-03 358 363 -5 -5 192. ISHARES US TREASURY BOND ETF 2024-08-19 2025-03-03 4389 4460 -71 -71 3. J P MORGAN CHASE & CO 2022-03-22 2025-03-03 792 429 363 363 2. JONES LANG LASALLE INC 2024-10-03 2025-03-03 545 529 16 16 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 2. ELI LILLY & CO 2024-05-10 2025-03-03 1822 1536 286 286 3. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 351 319 32 32 3. PNC BK CORP 2022-03-22 2025-03-03 577 594 -17 -17 2. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 383 346 37 37 5. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 774 608 166 166 3. PHILLIPS 66 2025-03-03 392 315 77 77 63.527 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-08-19 2025-03-03 580 581 -1 -1 4. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 1129 999 130 130 9. RTX CORPORATION 2023-02-21 2025-03-03 1209 905 304 304 2. TARGA RESOURCES 2023-08-10 2025-03-03 405 169 236 236 1. UNION PACIFIC CORP 2022-03-22 2025-03-03 248 266 -18 -18 2. UNITED HEALTH GROUP INC 2022-03-22 2025-03-03 949 1015 -66 -66 53.074 VANGUARD M/B SEC INDEX-ADM 2024-08-19 2025-03-03 984 992 -8 -8 3. VISA INC 2013-07-11 2025-03-03 1089 142 947 947 7. VONTIER CORP 2023-03-03 2025-03-03 262 192 70 70 11. WAL MART STORES INCORPORATED 2022-10-13 2025-03-03 1078 487 591 591 5. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 393 395 -2 -2 6. MEDTRONIC PLC 2025-01-31 2025-03-03 556 548 8 8 115. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2025-03-10 5735 3614 2121 2121 13. NETFLIX INC 2023-05-26 2025-03-10 11365 4811 6554 6554 154. VONTIER CORP 2025-03-10 5069 4216 853 853 187. ISHARES BARCLAYS CREDIT BOND ETF 2025-03-31 9545 9505 40 40 213. ISHARES BARCLAYS CREDIT BOND ETF 2023-02-21 2025-03-31 10872 10533 339 339 715.022 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-03-31 6471 6368 103 103 2047.409 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-21 2025-03-31 18529 17767 762 762 5. ALPHABET INC CL C 2025-04-21 755 493 262 262 2. ALPHABET INC CL A 2013-04-11 2025-04-21 298 39 259 259 5. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2025-04-21 967 748 219 219 2. APPLIED MATERIALS 2022-10-13 2025-04-21 270 160 110 110 3. ARISTA NETWORKS INC 2024-12-05 2025-04-21 207 322 -115 -115 118.379 ARTISAN INTL VALUE FUND-INS 2025-04-21 5758 5995 -237 -237 7. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 475 536 -61 -61 2. BELLRING BRANDS INC 2024-02-12 2025-04-21 150 119 31 31 6. BROADCOM INC 2025-03-03 2025-04-21 1000 1224 -224 -224 3. CMS ENERGY CORP 2025-04-21 218 189 29 29 1. CARLISLE COS INC 2022-10-13 2025-04-21 349 294 55 55 5. CISCO SYSTEMS 2025-03-10 2025-04-21 276 317 -41 -41 4. CORE & MAIN INC CL A 2024-04-03 2025-04-21 197 239 -42 -42 3. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 401 597 -196 -196 949.657 DOUBLELINE TTL RTRN BND-R6 2025-04-21 8300 9824 -1524 -1524 99.281 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 3714 4006 -292 -292 16.945 EATON VANCE-ATLANTA SMID-R6 2023-02-21 2025-04-21 634 602 32 32 3. ENTERGY CORP COMMON 2024-05-10 2025-04-21 248 168 80 80 2. HCA HOLDINGS INC 2023-02-21 2025-04-21 670 515 155 155 4. INTERNATIONAL BUSINESS MACHINES CORP 2025-04-21 957 804 153 153 16. ISHARES GOLD TRUST 2024-10-21 2025-04-21 1031 826 205 205 380. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 20544 25442 -4898 -4898 1970. ISHARES US TREASURY BOND ETF 2024-08-19 2025-04-21 44821 45763 -942 -942 89. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 6736 6853 -117 -117 45. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 2347 2564 -217 -217 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-04-21 302 258 44 44 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 4. NVIDIA CORP COMMON 2025-04-21 395 548 -153 -153 1. PNC BK CORP 2022-03-22 2025-04-21 150 198 -48 -48 2. PALO ALTO NETWORKS INC 2025-01-10 2025-04-21 331 346 -15 -15 6. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 982 730 252 252 2. QUANTA SERVICES INC COMMON 2022-03-22 2025-04-21 525 259 266 266 4. TARGA RESOURCES 2023-08-10 2025-04-21 687 337 350 350 4. TESLA INC 2025-03-03 2025-04-21 920 1201 -281 -281 1. UNION PACIFIC CORP 2022-03-22 2025-04-21 218 266 -48 -48 379.705 VANGUARD M/B SEC INDEX-ADM 2025-04-21 6899 7030 -131 -131 122.33 VANGUARD M/B SEC INDEX-ADM 2023-02-21 2025-04-21 2223 2234 -11 -11 13. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 574 607 -33 -33 1. VERTEX PHARMACEUTICALS INC 2023-02-21 2025-04-21 488 294 194 194 7. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 451 553 -102 -102 33. APPLIED MATERIALS 2022-10-13 2025-05-02 5117 2634 2483 2483 43. BERKLEY W R CORP 2023-02-21 2025-05-02 3100 1914 1186 1186 32. CMS ENERGY CORP 2024-07-12 2025-05-02 2326 1966 360 360 34. DIAMONDBACK ENERGY INC 2025-05-02 4606 6760 -2154 -2154 16. ENTERGY CORP COMMON 2024-05-10 2025-05-02 1342 897 445 445 15. ENTERGY CORP COMMON 2025-05-02 1258 767 491 491 5. TARGA RESOURCES 2023-08-10 2025-05-02 806 421 385 385 3. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 1192 1349 -157 -157 11. UNITED HEALTH GROUP INC 2025-05-02 4371 5480 -1109 -1109 70. GLOBUS MEDICAL INC 2025-05-16 4187 6366 -2179 -2179 5. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 961 864 97 97 7. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 1345 828 517 517 6. QUANTA SERVICES INC COMMON 2022-03-22 2025-05-16 2039 776 1263 1263 4. VERTEX PHARMACEUTICALS INC 2023-02-21 2025-05-16 1732 1176 556 556 9. ALPHABET INC CL C 2023-02-21 2025-06-16 1584 831 753 753 2. ALPHABET INC CL A 2013-04-11 2025-06-16 349 39 310 310 9. AMAZON INC COMMON 2025-06-16 1911 1744 167 167 6. AMAZON INC COMMON 2023-08-24 2025-06-16 1274 808 466 466 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 69.938 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 3647 3426 221 221 371.757 ARTISAN INTL VALUE FUND-INS 2025-06-16 19383 15798 3585 3585 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 149 153 -4 -4 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-06-16 178 103 75 75 7. BROADCOM INC 2025-03-03 2025-06-16 1752 1428 324 324 1. BROADCOM INC 2023-05-26 2025-06-16 250 80 170 170 10. COTERRA ENERGY INC 2025-05-02 2025-06-16 265 256 9 9 3. CISCO SYSTEMS 2025-03-10 2025-06-16 195 190 5 5 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 155 203 -48 -48 4. EVERGY INC 2025-05-02 2025-06-16 273 276 -3 -3 1. FACEBOOK INC CL A 2025-04-21 2025-06-16 699 492 207 207 2. FACEBOOK INC CL A 2023-07-25 2025-06-16 1399 587 812 812 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 559 365 194 194 7. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 424 469 -45 -45 38. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 2231 2165 66 66 3. J P MORGAN CHASE & CO 2022-03-22 2025-06-16 802 429 373 373 1. JONES LANG LASALLE INC 2024-08-19 2025-06-16 240 246 -6 -6 10. MICROSOFT CORPORATION 2022-07-12 2025-06-16 4750 2575 2175 2175 3. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 308 319 -11 -11 35. NVIDIA CORP COMMON 2025-06-16 5017 4487 530 530 9. NVIDIA CORP COMMON 2023-08-03 2025-06-16 1290 404 886 886 5. PHILLIPS 66 2023-02-21 2025-06-16 611 499 112 112 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 268 264 4 4 3. RTX CORPORATION 2025-04-21 2025-06-16 435 386 49 49 2. RTX CORPORATION 2023-02-21 2025-06-16 290 201 89 89 2. TARGA RESOURCES 2023-08-10 2025-06-16 347 169 178 178 6. TESLA INC 2023-06-15 2025-06-16 1987 1544 443 443 1. UNION PACIFIC CORP 2022-03-22 2025-06-16 224 266 -42 -42 3. MEDTRONIC PLC 2025-01-31 2025-06-16 265 274 -9 -9 2. TRANE TECHNOLOGIES PLC 2023-02-21 2025-06-16 849 360 489 489 6. BELLRING BRANDS INC 2024-08-19 2025-06-26 343 330 13 13 89. BELLRING BRANDS INC 2025-06-26 5086 5239 -153 -153 2. EASTMAN CHEMICAL COMPANY INC 2024-08-19 2025-06-26 153 196 -43 -43 66. EASTMAN CHEMICAL COMPANY INC 2025-06-26 5035 6692 -1657 -1657 3. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 1083 768 315 315 1. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 103 101 2 2 42. MOHAWK IND INC COMMON 2025-06-26 4317 3934 383 383 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 CAPITAL GAIN DIVIDENDS P 3030 85351 1744 0 1744 0 1744 988 0 0 988 0 756 0 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 13653 NONE 0 NONE 0 1741369 53867 0 1795236 0 0 1795236 26929 1768307 88415 88415 1744 1744 86671 0 86671 0 86671 108362 0 0 0 0 108362 86671 84241 0 0 0 0 0 0 0 108362 84241 0 0 24121 0 0 0 0 0 0 0 0 62550 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 2125 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 10625 BLUE RIDGE AREA FOOD BANK P O BOX 937 VERONA VA 24482 NONE PC GENERAL OPERATING 2125 BLUE RIDGE HOSPICE INC 333 WEST CORK ST WINCHESTER VA 22604 NONE PC GENERAL OPERATING 2125 C-CAP OF WINCHESTER PO BOX 2112 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 2125 CONCERN HOTLINE 301 NORTH CAMERON ST 201 WINCHESTER VA 22601 NONE PC GENERAL OPERATING 2125 HENRY & WILLIAM EVANS HOME INC 330 E LEICESTER ST Winchester VA 22601 NONE PC GENERAL OPERATING 2125 FERRUM COLLEGE PO BOX 1000 FERRUM VA 24088 NONE PC GENERAL OPERATING 10625 GENERAL BOARD OF GLOBAL MINISTRIES OF THE UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 10625 HEALTHY FAMILIES OF THE NORTHERN SHENANDOAH VALLEY PO BOX 2367 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 2125 NATIONAL SOCIETY DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 200065303 NONE PC GENERAL OPERATING 10625 THE LAUREL CENTER PO BOX 14 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 2125 TIMBER RIDGE SCHOOL PO BOX 3160 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 2125 UNITED METHODIST HOMES INC 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 18622 VIRGINIA UNITED METHODIST FAMILY SERVICES METHODIST CHILDRENS HOME 3900 WEST BROAD ST RICHMOND VA 23230 NONE PC GENERAL OPERATING 16198 SINCLAIR HEALTH CLINIC 301 NORTH CAMERON ST STE 100 WINCHESTER VA 22601 NONE PC GENERAL 2125 98570 14 47050 18 85351 132401 132401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 105734 99162 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 414515 414115 722005816 PIMCO INVESTMENT GRA 74371 76715 02079K107 ALPHABET INC CL C 4837 21986 02079K305 ALPHABET INC CL A 671 6525 023135106 AMAZON.COM INC 13470 36287 032654105 ANALOG DEVICES INC 30303M102 META PLATFORMS INC C 9052 24750 46120E602 INTUITIVE SURGICAL I 4593 6735 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 8366 51750 67066G104 NVIDIA CORP 14082 61543 69343P105 LUKOIL PJSC 2256 92826C839 VISA INC CL A 2220 14164 G8994E103 TRANE TECHNOLOGIES P 4311 10514 N97284108 YANDEX NV SHS CL A 037833100 APPLE INC 22004 30928 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 5509 7449 22160K105 COSTCO WHOLESALE COR 4962 9396 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 8390 21329 693475105 PNC FINL SVCS GROUP 6461 7991 74762E102 QUANTA SERVICES INC 3336 9747 907818108 UNION PAC CORP 5330 5993 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 5719 12443 064058100 BANK OF NEW YORK MEL 4775 9435 084423102 WR BERKLEY CORP 3754 5849 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 5240 11008 11135F101 BROADCOM INC 6364 23496 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 278865100 ECOLAB INC 4886 6806 40412C101 HCA HEALTHCARE INC 4888 6726 50212V100 LPL FINANCIAL HOLDIN 4549 7123 64110L106 NETFLIX INC 718546104 PHILLIPS 66 3790 4696 75513E101 RTX CORPORATION 6697 10557 88160R101 TESLA INC 7062 9248 92532F100 VERTEX PHARMACEUTICA 3234 5026 928881101 VONTIER CORP G0450A105 ARCH CAPITAL GROUP L 125896100 CMS ENERGY CORP 5098 6125 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 6944 9620 532457108 LILLY ELI & CO 9034 10361 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 5230 7465 701094104 PARKER HANNIFIN CORP 5607 7319 743315103 PROGRESSIVE CORP 9058 10650 03073E105 CENCORA INC 6650 8010 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 6202 6682 29364G103 ENTERGY CORP 5028 8953 48020Q107 JONES LANG LASALLE I 5400 6489 64125C109 NEUROCRINE BIOSCIENC 87612G101 TARGA RESOURCES 3286 6490 00287Y109 ABBVIE INC 4124 3969 040413205 ARISTA NETWORKS INC 6661 7640 046353108 ASTRAZENECA PLC SPON 5975 5701 09290D101 BLACKROCK INC 5572 8848 127097103 COTERRA ENERGY INC 4179 3976 14040H105 CAPITAL ONE FINANCIA 4682 5375 17275R102 CISCO SYSTEMS INC 7423 7965 30034W106 EVERGY INC 5045 5168 512807306 LAM RESEARCH CORPORA 6368 6259 61945C103 MOSAIC CO NEW 6097 6266 718172109 PHILIP MORRIS INTL I 8696 11812 79466L302 SALESFORCE INC 4924 4650 81762P102 SERVICENOW INC 9248 8488 876030107 TAPESTRY INC 6273 7886 90138F102 TWILIO INC CL A 4861 5418 92343V104 VERIZON COMMUNICATIO 8445 7740 949746101 WELLS FARGO & CO 9818 10079 G5960L103 MEDTRONIC PLC 9761 9746 04314H857 ARTISAN INTERNATIONA AT COST 45070 56987 277902235 EATON VANCE ATLANTA AT COST 28143 32740 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 104097 107350 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 111220 111748 464285204 ISHARES GOLD TRUST AT COST 32675 42353 29444U700 EQUINIX INC AT COST 4808 4711 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 13538 12921 46432F842 ISHARES CORE MSCI EA AT COST 121942 127226 46434G103 ISHARES CORE MSCI EM AT COST 34224 36319 2024 TRANSACTION POSTED IN 2025 1275 COST BASIS ADJUSTMENT 192 MUTUAL FUNDS ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1465 0 1465 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2023 TRANSACTION POSTED IN 2024 1265 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0