2026-07-09T16:01:41-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2025-04-01 546111717 DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX BLOU 8042729044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 8042729044 2026-06-11 CHELSEY HEINTZELMAN P00998099 8132046075 2026-06-11 2025 2025-03-06 01:10:19Z X 3405439 X 108259 107357 -33585 265533 0 0 74674 107357 34483 34483 0 0 0 0 0 0 2400 2400 0 0 0 0 20468 499 0 0 0 0 0 0 0 3110 3110 60461 40492 0 0 157500 157500 217961 40492 0 157500 -143287 66865 0 87224 114796 114796 0 0 0 1494593 1448667 1864246 1548428 1425538 1426397 0 3130245 2989001 3405439 0 X 3130245 2989001 3130245 2989001 3130245 2989001 3130245 -143287 2864 2989822 821 2989001 163. DIAGEO PLC SPONSORED ADR NEW 2024-08-30 2025-04-22 18349 21221 -2872 -2872 260. MASCO CORP 2024-08-30 2025-04-22 15775 20511 -4736 -4736 545. MICROCHIP TECHNOLOGY INC COM 2024-08-30 2025-04-22 21923 44379 -22456 -22456 50000. KEYBANK NATIONAL ASSOCIATION SR NT 4.15% DTD 08/08/2022 DUE 08/ 2024-09-04 2025-08-08 50000 50000 . CLASS ACTION PROCEEDS 2025-10-01 14 14 14 100000. US TREASURY NOTE 5.00% DTD 10/31/2023 DUE 10/31/2025 2024-10-31 2025-10-31 100000 100676 -676 -676 266. PRICE T ROWE GROUP INC 2024-08-30 2026-01-20 27718 27827 -109 -109 190. ZOETIS INC CL A 2024-08-30 2026-01-20 23561 34504 -10943 -10943 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 CAPITAL GAIN DIVIDENDS P 8193 -33585 929 0 929 0 929 9936 0 0 9936 0 9007 930 8077 false false false false false false false true true VA true false false false false true N/A TCV TRUST AND WEALTH MANAGEMENT 8042729044 9030 STONY POINT PKWY 300 RICHMOND VA 232351957 false false false false true false false false false false false false false false false true false false false false false false false TCV TRUST AND WEALTH MANAGEMENT 9030 STONY POINT PKWY 300 RICHMOND VA 23235 TRUSTEE 8 34483 NONE 0 NONE 0 3332491 110833 0 3443324 0 0 3443324 51650 3391674 169584 169584 929 929 168655 0 168655 0 168655 157500 0 0 0 0 157500 168655 157353 0 0 0 0 0 0 0 157500 157353 0 0 147 0 0 0 0 0 0 0 0 168508 0 0 0 0 0 0 0 0 NONE NONE CAROLYN MCCOY SUNTRUST BANK 510 S JEFFERSON STREET ROANOKE VA 24038 5409823076 INFORMATION REGARDING SCHOLASTIC ABILITY AND DEMONSTRATE FINANCIAL NEED NONE MUST BE RESIDENT OF VIRGINIA WHO IS ATTENDING A VIRGINIA EDUCATIONAL INSTITUTION LONGWOOD UNIVERSITY 315 W THIRD ST FARMVILLE VA 23901 NONE I SCHOLARSHIPS 3750 RADFORD UNIVERSITY CARILION 101 ELM AVE ROANOKE VA 24013 NONE I SCHOLARSHIP 25250 APPALACHIAN COLLEGE OF PHARMACY 1060 DRAGON ROAD OAKWOOD VA 24631 NONE I SCHOLARSHIPS 58750 AVERETT UNIVERSITY 420 W MAIN ST DANVILLE VA 24541 NONE I SCHOLARSHIP 9500 RANDOLPH-MACON COLLEGE PO BOX 5005 Ashland VA 23005 NONE I SCHOLARSHIPS 17500 ROANOKE COLLEGE 221 COLLEGE LN SALEM VA 25153 NONE I SCHOLARSHIPS 11500 HOLLINS UNIVERSITY PO BOX 9658 ROANOKE VA 24020 NONE I SCHOLARSHIPS 12500 SWEET BRIAR COLLEGE PO BOX 1057 Sweet Briar VA 24595 NONE I SCHOLARSHIPS 5250 EASTERN MENNONITE UNIVERSITY 1200 PARK RD HARRISONBURG VA 22802 NONE I SCHOLARSHIP 13500 157500 14 108259 18 -33585 74674 74674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 ISHARES CORE US AGGREGATE BOND CONN LT & PWR GLBL BD 2.05% 43641 44173 DR HORTON INC GLBL NT 5.00% 48669 49341 DOVER CORP SR GLBL DEB 6.65% 52449 52182 ENBRIDGE INC GLBL NT 5.30% 50673 51029 ESSENTIAL UTIL INC SR GLBL 4.8 50048 50191 FAIRFAX FINL HLDG ST GLBL NT 6 51331 52238 HUBBELL INC SR GLBL NT 3.15% 49070 49184 KEYBANK NATL ASSOC SR NT 4.85% MARSH & MCLENNAN COS INC SR GL 49977 50408 MONDELEZ INTL INC SR GLBL NT 2 46717 46583 OREILLY AUTOMOTIVE INC SR GLBL 49062 49661 OLD REP INTL CORP SR GLVL NT 3 49762 49941 OWENS CORNING NEW SR GLBL NT 3 48138 49148 PNC BK PITTSBURGH PA DISC FR 4 49184 49556 PPL CAP FDG INC SR GLBL NT 5.2 50771 50354 PHILLIPS 66 CO SR GLBL NT 5.25 51468 51253 RYDER SYS INC FR 4.90% 50010 50551 SYSCO CORP CR SEN SR GLBL STEP 52407 51931 TRANE TECH FINANC L SR GLBL 5. 52096 50668 US TREASURY NOTE 5.00% US TREASURY NOTE 4.875% 50387 50085 AERCAP IRELAND CAP DESIGN SR G 48001 48129 AFFILIATED MGRS GROUP GLBL NT 47276 46853 ALABAMA PWR CO SR NT 5.70% 51989 52477 ARIZONA PUB SVC CO SR GLBL NT 49549 49623 AVALONBAY CMNTY INC SR GLBL 5. 52222 51371 AXIS SPECIALTY FIN PLC 4.00% 49124 49660 BAIRD INTERM BD FD INSTL #70 49733 49733 CHURCH & DWIGHT CO INC SR GLBL 52249 52577 COLORADO HSG & FIN AUTH 6.00% 54654 53284 APOLLO GLOBAL MGMT INC SR GLBL 24881 24213 UNITEDHEALTH GROUP INC 16246 15965 COSTCO WHOLESALE CORP 3656 23914 HOME DEPOT INC 19216 31902 MICROSOFT CORP 3159 39608 CHEVRON CORP 16883 34139 VISA INC CL A 10709 30828 JOHNSON & JOHNSON 34722 51577 ADOBE INC 44591 18960 BLACKROCK INC 26245 29813 CORNING INC COM 19377 62954 JP MORGAN CHASE & CO 18567 36770 AMAZON.COM INC 15093 43112 AMGEN INC 34975 36944 APPLE INC 587 48981 BLACKSTONE GROUP 25003 18283 O'REILLY AUTOMOTIVE INC 29628 42924 PEPSICO INC 22072 19567 PHILIP MORRIS INTL INC COM 16544 16699 BROADCOM INC COM 30621 87282 LILLY ELI & CO 30240 34031 NVIDIA CORP COM 16052 28253 ACCENTURE PLC CLASS A 44072 25778 CHUBB LIMITED 27946 32267 ABBOTT LABS 35038 32033 AUTOMOTIVE DATA PROCESSING 20816 15442 BROWN CAPITAL MGMT INTL 34047 27304 CSX CORP 20657 24999 CISCO SYS INC 44196 68202 DIAGEO PLC SPONSORED ADR FASTENAL CO COM 20655 28397 IRON MTN INC NEW 24481 22369 MASCO CORP MICROCHIP TECHNOLOGY NORTHROP GRUMMAN CORP 20872 27290 PRICE T ROWE GROUP INC PROCTOR & GAMBLE CO 21791 18488 REALTY INC CORP 24562 24411 SELECT SECTOR SPDR TR MATLS 24572 26284 SELECT SECTOR SPDR TR COMM SVC 49465 63190 SELECT SECTOR SPDR TR UTILS 24875 30104 TJX COS INC 34995 47910 THORNBURG INTL EQ FD CL I 128145 146796 US BANCORP DEL COM 27695 30686 VANGUARD INTL GROWTH FD 102140 97000 VANGUARD ADMIRAL FDS S&P SMALL 34284 36975 VANGUARD REAL ESTATE 33810 31932 VANGUARD INDX FD MID-CAP 85032 95344 VANGUARD INDX FD SMALL CAP 84922 96125 WASTE MGMT INC 20729 22749 WILLIAMS COS INC 24684 39665 ZOETIS INC CL A 2026 TRANSACTION POSTED IN 2025 346 ROC ADJUST 467 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER NON-ALLOCABLE EXPENSE - 3080 3080 0 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2025 TRANSACTION POSTED IN 2024 302 MUTUAL FUND ADJUST 297 ACCRUED INTEREST PREVIOUS YEAR 2265 FOREIGN TAXES 202 202 0 FEDERAL TAX PAYMENT - PRIOR YE 10033 0 0 FEDERAL ESTIMATES - PRINCIPAL 9936 0 0 FOREIGN TAXES ON QUALIFIED FOR 276 276 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0