2023-01-25T08:34:49-06:00 2022-09-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2021-10-01 542013543 PROTEUS FOUNDATION C/O YOUNT HYDE & BARBOUR PC PROT 5406623417 PO BOX 2560 WINCHESTER VA 22604 CELIA RUTT DIRECTOR 5406623417 2023-01-25 1 CELIA RUTT 999009999 DEREK S MCCARTY CPA P01635264 5406623417 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 8228414 X X 361172 361172 254815 2836242 254815 377 377 616364 616364 0 0 0 14700 0 0 88968 88968 0 25561 3946 0 359 259 0 129588 93173 0 475000 475000 604588 93173 475000 11776 523191 22462 26126 26126 164378 107918 107918 7852537 7917109 8094370 12571 12571 8039377 8051153 8228414 0 0 X 0 0 0 0 8039377 8051153 8039377 8051153 8039377 8051153 8039377 11776 0 8051153 0 8051153 UBS GROUP AG 2020-06-02 2022-01-05 3828 2316 1512 1512 VALE S A ADR 2020-07-20 2022-01-05 3282 2761 521 521 BNP PARIBAS ADR 2019-05-07 2022-01-06 3677 2682 995 995 COMPAGNIE DE ST-GOBAIN- 2020-12-08 2022-01-06 619 413 206 206 COMPAGNIE DE ST-GOBAIN- 2020-12-10 2022-01-06 403 267 136 136 NN GRP NV UNSPON ADR 2017-12-11 2022-01-06 2183 1735 448 448 SIEMENS A G - ADR 2014-10-30 2022-01-06 2180 1381 799 799 DIAGEO PLC SPONS ADR NEW 2016-01-27 2022-02-04 1437 753 684 684 MMC NORILSK NICKEL ADR 2018-01-11 2022-02-04 2939 2142 797 797 MMC NORILSK NICKEL ADR 2021-01-13 2022-02-04 2656 3293 -637 -637 PERSIMMON PLC-UNSPON ADR 2020-10-01 2022-02-04 7042 7186 -144 -144 MMC NORILSK NICKEL ADR 2021-01-13 2022-02-14 1002 1226 -224 -224 ENEL SOCIETA PER AZIONI 2020-05-19 2022-02-23 2965 2750 215 215 IBERDROLA SA-SPONSORED 2019-02-28 2022-02-23 4813 3815 998 998 SONIC HEALTHCARE LTD ADR 2016-02-03 2022-02-23 460 237 223 223 SONIC HEALTHCARE LTD ADR 2016-02-08 2022-02-23 972 485 487 487 TOTALENERGIES SE ADR 2014-02-19 2022-02-28 100 122 -22 -22 TOTALENERGIES SE ADR 2014-05-01 2022-02-28 3816 5379 -1563 -1563 ALLIANZ SE ADR 2016-01-19 2022-03-09 5679 4174 1505 1505 DEUTSCHE POST AG ADR 2020-11-10 2022-03-09 1831 1690 141 141 DEUTSCHE POST AG ADR 2020-11-11 2022-03-09 396 364 32 32 MUENCHENER 2014-05-01 2022-03-09 5285 4637 648 648 MUENCHENER 2014-10-30 2022-03-09 1461 1064 397 397 NN GRP NV UNSPON ADR 2017-12-11 2022-03-09 3170 2987 183 183 UBS GROUP AG 2020-06-02 2022-03-09 5225 3441 1784 1784 UNILEVER PLC SPONS ADR F 2014-10-30 2022-03-09 6572 5498 1074 1074 UPM-KYMMENE CORP ADR 2019-06-12 2022-03-09 1552 1347 205 205 ALLIANZ SE ADR 2016-01-19 2022-03-22 1551 1064 487 487 BNP PARIBAS ADR 2019-05-07 2022-03-22 805 710 95 95 COMPAGNIE DE ST-GOBAIN- 2020-12-10 2022-03-22 1703 1276 427 427 ENEL SOCIETA PER AZIONI 2020-05-19 2022-03-22 1584 1642 -58 -58 IBERDROLA SA-SPONSORED 2019-02-28 2022-03-22 385 301 84 84 SMURFIT KAPPA GROUP ADR 2017-08-15 2022-03-22 1682 1069 613 613 ENEL SOCIETA PER AZIONI 2020-05-19 2022-04-13 20 20 0 0 IBERDROLA SA-SPONSORED 2019-02-28 2022-04-13 2125 1573 552 552 PERSIMMON PLC-UNSPON ADR 2020-10-01 2022-04-13 279 327 -48 -48 PERSIMMON PLC-UNSPON ADR 2020-11-02 2022-04-13 1955 2150 -195 -195 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9500 5504 3996 3996 VERIZON COMMUNICATIONS 2014-03-11 2021-10-05 9525 8108 1417 1417 CITIGROUP INC NEW 2020-04-22 2021-10-06 5415 3193 2222 2222 CITIGROUP INC NEW 2020-04-22 2021-10-11 5789 3319 2470 2470 NORTHERN TRUST CORP 2020-03-09 2021-10-14 8590 5233 3357 3357 NORTHERN TRUST CORP 2020-03-09 2021-10-20 9511 5596 3915 3915 HOME DEPOT INC 2019-02-26 2021-10-25 6300 3158 3142 3142 ACCENTURE PLC IRELAND 2013-09-27 2021-10-26 4294 878 3416 3416 ACCENTURE PLC IRELAND 2013-10-08 2021-10-26 10018 1993 8025 8025 MICROSOFT CORP 2012-11-15 2021-10-27 12997 1069 11928 11928 NORTHERN TRUST CORP 2020-03-09 2021-10-28 10981 6541 4440 4440 NORTHERN TRUST CORP 2020-03-09 2021-10-29 3343 1962 1381 1381 ACCENTURE PLC IRELAND 2013-10-08 2021-11-02 5052 997 4055 4055 MERCK & CO INC NEW 2016-01-04 2021-11-04 4003 2168 1835 1835 NORTHERN TRUST CORP 2020-03-09 2021-11-15 4778 2762 2016 2016 NORTHERN TRUST CORP 2020-03-12 2021-11-15 2892 1586 1306 1306 HOME DEPOT INC 2019-02-26 2021-11-18 8503 3900 4603 4603 NORTHERN TRUST CORP 2020-03-12 2021-11-23 3863 2138 1725 1725 NORTHERN TRUST CORP 2020-06-26 2021-11-23 3364 2063 1301 1301 ABBOTT LABORATORIES 2013-09-30 2021-12-17 8336 1999 6337 6337 CITIGROUP INC NEW 2020-04-22 2022-01-05 7030 4622 2408 2408 CITIGROUP INC NEW 2020-05-12 2022-01-05 7988 5401 2587 2587 CITIGROUP INC NEW 2020-05-13 2022-01-05 6327 4075 2252 2252 CITIGROUP INC NEW 2020-09-15 2022-01-05 14698 10648 4050 4050 EOG RESOURCES INC 2020-09-02 2022-02-09 5773 2241 3532 3532 EOG RESOURCES INC 2020-09-02 2022-02-22 13674 5449 8225 8225 EOG RESOURCES INC 2020-09-02 2022-02-28 16032 6241 9791 9791 L3HARRIS TECHNOLOGIES 2020-10-12 2022-02-28 11466 8064 3402 3402 EOG RESOURCES INC 2020-09-02 2022-03-01 8909 3384 5525 5525 EOG RESOURCES INC 2020-09-02 2022-03-01 7078 2681 4397 4397 L3HARRIS TECHNOLOGIES 2020-10-12 2022-03-01 5176 3506 1670 1670 EOG RESOURCES INC 2020-09-02 2022-03-07 482 176 306 306 EOG RESOURCES INC 2020-09-03 2022-03-07 3374 1224 2150 2150 EOG RESOURCES INC 2020-09-03 2022-03-08 4298 1661 2637 2637 EOG RESOURCES INC 2020-09-03 2022-03-10 5089 1879 3210 3210 EOG RESOURCES INC 2020-09-08 2022-03-10 2485 856 1629 1629 EOG RESOURCES INC 2020-09-08 2022-03-29 2375 816 1559 1559 ANTHEM INC 2013-02-28 2022-04-20 6816 807 6009 6009 CUMMINS INC 2021-04-13 2022-04-25 4307 5669 -1362 -1362 CUMMINS INC 2021-04-20 2022-04-25 5090 6741 -1651 -1651 EOG RESOURCES INC 2020-09-08 2022-05-16 5554 1794 3760 3760 RESTAURANT BRANDS 2019-11-20 2022-05-16 12300 15708 -3408 -3408 RESTAURANT BRANDS 2019-11-20 2022-05-17 3515 4469 -954 -954 RESTAURANT BRANDS 2019-11-22 2022-05-17 7753 9808 -2055 -2055 VERIZON COMMUNICATIONS 2014-03-11 2022-05-17 25660 24419 1241 1241 VERIZON COMMUNICATIONS 2014-04-11 2022-05-17 6856 6613 243 243 VERIZON COMMUNICATIONS 2014-04-23 2022-05-17 3526 3394 132 132 VERIZON COMMUNICATIONS 2021-02-25 2022-05-17 14936 17199 -2263 -2263 ABBVIE INC 2011-05-11 2022-05-20 5534 1019 4515 4515 CHUBB LTD 2018-06-21 2022-05-20 8460 5256 3204 3204 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DISCOVER FINANCIAL 2015-07-08 2022-06-28 7655 4462 3193 3193 CORNING INC 2019-07-26 2022-07-07 4381 4523 -142 -142 COCA COLA COMPANY 2020-05-13 2022-07-07 11868 8274 3594 3594 CORNING INC 2019-07-26 2022-07-25 8520 8405 115 115 CORNING INC 2019-07-30 2022-07-25 6056 5566 490 490 CORNING INC 2019-07-30 2022-07-25 14374 13207 1167 1167 COCA COLA COMPANY 2020-05-13 2022-08-22 3849 2641 1208 1208 COCA COLA COMPANY 2020-06-15 2022-08-22 6351 4466 1885 1885 COCA COLA COMPANY 2020-06-15 2022-08-25 4704 3293 1411 1411 COCA COLA COMPANY 2020-06-24 2022-08-25 8893 6191 2702 2702 COCA COLA COMPANY 2020-06-24 2022-08-26 639 449 190 190 COCA COLA COMPANY 2021-01-06 2022-08-26 11702 9230 2472 2472 COCA COLA COMPANY 2021-02-25 2022-08-26 895 702 193 193 CORNING INC 2019-07-30 2022-09-01 2405 2264 141 141 CORNING INC 2019-08-01 2022-09-01 6046 5421 625 625 CORNING INC 2019-08-01 2022-09-02 6209 5451 758 758 CORNING INC 2019-08-14 2022-09-02 3139 2533 606 606 CORNING INC 2019-12-03 2022-09-02 5049 4148 901 901 COCA COLA COMPANY 2021-02-25 2022-09-02 1126 902 224 224 COCA COLA COMPANY 2021-07-06 2022-09-02 3190 2748 442 442 AMDOCS LTD 2020-06-04 2022-09-06 6470 4959 1511 1511 AMDOCS LTD 2020-06-04 2022-09-06 4785 3624 1161 1161 AMDOCS LTD 2020-06-04 2022-09-07 6936 5341 1595 1595 AMDOCS LTD 2020-06-04 2022-09-08 3319 2543 776 776 EOG RESOURCES INC 2020-09-08 2022-09-08 936 326 610 610 EOG RESOURCES INC 2021-02-25 2022-09-08 3158 1938 1220 1220 EOG RESOURCES INC 2021-08-10 2022-09-08 3743 2200 1543 1543 AMDOCS LTD 2020-06-04 2022-09-09 2963 2225 738 738 AMDOCS LTD 2020-09-01 2022-09-09 1016 739 277 277 STARBUCKS CORP 2018-01-26 2022-09-09 6520 4149 2371 2371 TCW EMERGING MKTS INC I 2019-03-06 2022-01-27 26423 28373 -1950 -1950 TCW EMERGING MKTS INC I 2019-04-01 2022-01-27 975 1058 -83 -83 TCW EMERGING MKTS INC I 2019-05-01 2022-01-27 1040 1129 -89 -89 TCW EMERGING MKTS INC I 2019-06-03 2022-01-27 1043 1121 -78 -78 TCW EMERGING MKTS INC I 2019-07-01 2022-01-27 1043 1164 -121 -121 TCW EMERGING MKTS INC I 2019-08-01 2022-01-27 1053 1185 -132 -132 TCW EMERGING MKTS INC I 2019-09-03 2022-01-27 1051 1168 -117 -117 TCW EMERGING MKTS INC I 2019-10-01 2022-01-27 1059 1170 -111 -111 TCW EMERGING MKTS INC I 2019-11-04 2022-01-27 1056 1175 -119 -119 TCW EMERGING MKTS INC I 2019-12-02 2022-01-27 474 519 -45 -45 TCW EMERGING MKTS INC I 2019-12-30 2022-01-27 475 533 -58 -58 TCW EMERGING MKTS INC I 2020-02-03 2022-01-27 475 540 -65 -65 TCW EMERGING MKTS INC I 2020-03-02 2022-01-27 490 544 -54 -54 TCW EMERGING MKTS INC I 2020-04-01 2022-01-27 449 403 46 46 TCW EMERGING MKTS INC I 2020-05-01 2022-01-27 447 413 34 34 TCW EMERGING MKTS INC I 2020-06-01 2022-01-27 427 423 4 4 TCW EMERGING MKTS INC I 2020-07-01 2022-01-27 434 448 -14 -14 TCW EMERGING MKTS INC I 2020-08-03 2022-01-27 376 405 -29 -29 TCW EMERGING MKTS INC I 2020-09-01 2022-01-27 409 444 -35 -35 TCW EMERGING MKTS INC I 2020-10-01 2022-01-27 489 517 -28 -28 TCW EMERGING MKTS INC I 2020-11-03 2022-01-27 496 524 -28 -28 TCW EMERGING MKTS INC I 2020-12-01 2022-01-27 517 573 -56 -56 TCW EMERGING MKTS INC I 2020-12-11 2022-01-27 132979 149708 -16729 -16729 TCW EMERGING MKTS INC I 2020-12-30 2022-01-27 1104 1248 -144 -144 TELEDYNE TECHNOLOGIES IN 2015-06-10 2021-10-14 2571 632 1939 1939 TELEDYNE TECHNOLOGIES IN 2015-10-06 2021-10-14 7712 1562 6150 6150 TELEDYNE TECHNOLOGIES IN 2015-10-06 2021-10-15 5139 1041 4098 4098 TELEDYNE TECHNOLOGIES IN 2019-05-29 2021-10-15 7281 4019 3262 3262 FACTSET RESEARCH SYS INC 2012-07-10 2022-02-07 7527 1646 5881 5881 RLI CORP 2014-10-02 2022-02-07 2558 1081 1477 1477 FACTSET RESEARCH SYS INC 2012-07-10 2022-02-08 1245 274 971 971 FACTSET RESEARCH SYS INC 2016-12-19 2022-02-08 5397 2147 3250 3250 RLI CORP 2014-10-02 2022-02-08 2172 908 1264 1264 RLI CORP 2019-05-29 2022-02-08 2896 2394 502 502 RLI CORP 2019-05-29 2022-02-09 1124 941 183 183 RLI CORP 2019-05-29 2022-02-10 300 257 43 43 RLI CORP 2020-04-09 2022-02-10 700 614 86 86 RLI CORP 2020-04-09 2022-02-11 497 439 58 58 RLI CORP 2020-04-09 2022-02-14 1984 1756 228 228 RLI CORP 2020-04-09 2022-02-15 401 351 50 50 ASPEN TECHNOLOGY INC 2014-12-31 2022-05-17 3858 3858 3858 ASPEN TECHNOLOGY INC 2015-01-09 2022-05-17 4121 4121 4121 ASPEN TECHNOLOGY INC 2015-01-26 2022-05-17 7629 7629 7629 ASPEN TECHNOLOGY INC 2019-05-29 2022-05-17 9821 4301 5520 5520 ASPEN TECHNOLOGY INC 2021-02-25 2022-05-17 5963 5129 834 834 ASPEN TECHNOLOGY INC NEW 2014-12-31 2022-05-17 8 4 4 4 ASPEN TECHNOLOGY INC NEW 2015-01-09 2022-05-17 9 4 5 5 ASPEN TECHNOLOGY INC NEW 2015-01-26 2022-05-17 16 7 9 9 ASPEN TECHNOLOGY INC NEW 2019-05-29 2022-05-17 20 21 -1 -1 ASPEN TECHNOLOGY INC NEW 2021-02-25 2022-05-17 12 12 0 0 AUTOHOME INC-ADR 2016-02-02 2022-07-27 633 411 222 222 ASPEN TECHNOLOGY INC NEW 2014-12-31 2022-07-27 3508 1526 1982 1982 DRIL-QUIP INC 2015-04-30 2022-07-27 227 723 -496 -496 DRIL-QUIP INC 2015-05-01 2022-07-27 1058 3348 -2290 -2290 JACK HENRY & ASSOC INC 2011-05-11 2022-07-27 1624 254 1370 1370 MANHATTAN ASSOCIATES INC 2017-05-23 2022-07-27 2496 841 1655 1655 MANHATTAN ASSOCIATES INC 2019-05-29 2022-07-27 4160 1958 2202 2202 WATTS WATER TECHNOLOGIES 2020-10-30 2022-07-27 2948 2433 515 515 ALPS TR ETF 2020-03-13 2021-10-11 390 175 215 215 ISHARES CORE ETF 2019-01-16 2021-10-11 309 205 104 104 ISHS RUSSL 1000 GRW ETF 2019-05-31 2021-10-11 279 149 130 130 SELECT COMMUNICATION ETF 2020-02-18 2021-10-11 161 115 46 46 INDUSTRIAL SECTOR SP ETF 2021-02-03 2022-03-22 55668 47175 8493 8493 INDUSTRIAL SECTOR SP ETF 2021-02-24 2022-03-22 10844 9710 1134 1134 ISHARES CORE ETF 2019-01-16 2022-04-12 15536 9981 5555 5555 SELECT COMMUNICATION ETF 2020-02-18 2022-04-12 23227 19697 3530 3530 SELECT COMMUNICATION ETF 2020-03-13 2022-04-12 22079 14316 7763 7763 SELECT COMMUNICATION ETF 2021-02-24 2022-04-12 9115 9768 -653 -653 SELECT FINANCIAL ETF 2021-02-03 2022-04-12 59180 47183 11997 11997 SELECT FINANCIAL ETF 2021-02-24 2022-04-12 11080 9748 1332 1332 AKRE FOCUS INSTITUTIONAL 2019-12-20 2021-10-11 641 454 187 187 BLACKROCK TECH OPP INST 2020-03-13 2021-10-11 375 192 183 183 CALVERT EMRG MKTS EQTY I 2019-01-16 2021-10-11 417 303 114 114 LAZARD GLOBAL LIST CL IN 2019-12-20 2021-10-11 173 173 0 0 MORGAN STNLY GLBL OPP I 2019-05-31 2021-10-11 247 139 108 108 MORGAN STANLEY GLBL FR I 2019-12-20 2021-10-11 252 208 44 44 VIRTUS KAR SMCP CORE I 2019-01-16 2021-10-11 1187 724 463 463 VIRTUS KAR SMCP GRW FD I 2019-01-16 2021-10-11 615 334 281 281 VANGUARD DIV GRWTH CL IV 2019-12-20 2021-10-11 352 288 64 64 WELLS FARGO SHT GOV INST 2020-06-02 2021-10-11 218 222 -4 -4 VIRTUS KAR SMCP GRW FD I 2019-01-16 2022-01-27 35965 27824 8141 8141 VIRTUS KAR SMCP GRW FD I 2019-05-31 2022-01-27 9035 8604 431 431 AKRE FOCUS INSTITUTIONAL 2019-12-20 2022-04-12 15116 12029 3087 3087 CALVERT EMRG MKTS EQTY I 2019-01-16 2022-04-12 6091 5286 805 805 CALVERT EMRG MKTS EQTY I 2019-03-05 2022-04-12 2768 2523 245 245 CALVERT EMRG MKTS EQTY I 2019-05-31 2022-04-12 2986 2595 391 391 MORGAN STNLY GLBL OPP I 2019-05-31 2022-04-12 30696 24563 6133 6133 MORGAN STNLY GLBL OPP I 2020-04-09 2022-04-12 7344 6098 1246 1246 MORGAN STNLY GLBL OPP I 2020-12-17 2022-04-12 936 1299 -363 -363 MORGAN STNLY GLBL OPP I 2020-12-17 2022-04-12 23 32 -9 -9 MORGAN STNLY GLBL OPP I 2021-02-24 2022-04-12 11781 17550 -5769 -5769 MORGAN STANLEY GLBL FR I 2019-12-20 2022-04-12 44184 37846 6338 6338 MORGAN STANLEY GLBL FR I 2020-04-09 2022-04-12 6975 5499 1476 1476 MORGAN STANLEY GLBL FR I 2020-12-17 2022-04-12 2275 2110 165 165 MORGAN STANLEY GLBL FR I 2020-12-17 2022-04-12 796 739 57 57 MORGAN STANLEY GLBL FR I 2021-02-24 2022-04-12 16704 15592 1112 1112 VANGUARD DIV GRWTH CL IV 2019-12-20 2022-04-12 19187 15648 3539 3539 ALLSPRING SH DUR GOV INS 2020-06-02 2022-04-12 35756 38230 -2474 -2474 ALLSPRING SH DUR GOV INS 2020-07-01 2022-04-12 294 314 -20 -20 ALLSPRING SH DUR GOV INS 2020-08-03 2022-04-12 287 306 -19 -19 ALLSPRING SH DUR GOV INS 2020-09-01 2022-04-12 260 278 -18 -18 ALLSPRING SH DUR GOV INS 2020-10-01 2022-04-12 235 250 -15 -15 ALLSPRING SH DUR GOV INS 2020-11-02 2022-04-12 218 232 -14 -14 ALLSPRING SH DUR GOV INS 2020-12-01 2022-04-12 200 212 -12 -12 ALLSPRING SH DUR GOV INS 2021-01-04 2022-04-12 193 206 -13 -13 ALLSPRING SH DUR GOV INS 2021-02-01 2022-04-12 172 183 -11 -11 ALLSPRING SH DUR GOV INS 2021-02-24 2022-04-12 22042 23400 -1358 -1358 ALLSPRING SH DUR GOV INS 2021-03-01 2022-04-12 131 139 -8 -8 ALLSPRING SH DUR GOV INS 2021-04-01 2022-04-12 124 132 -8 -8 MMC NORILSK NICKEL ADR 2021-06-23 2022-02-14 630 768 -138 -138 MMC NORILSK NICKEL ADR 2021-06-23 2022-03-01 815 3631 -2816 -2816 VOLVO AB ADR 2021-08-25 2022-03-22 663 763 -100 -100 RIO TINTO PLC 2022-02-25 2022-04-13 4576 4321 255 255 CITIGROUP INC NEW 2021-02-25 2022-01-05 1662 1769 -107 -107 COTERRA ENERCOTERRA 2021-05-25 2022-02-28 13096 9234 3862 3862 COTERRA ENERCOTERRA 2021-05-25 2022-02-28 5888 4135 1753 1753 COTERRA ENERCOTERRA 2021-05-25 2022-03-01 10943 7551 3392 3392 COTERRA ENERCOTERRA 2021-06-17 2022-03-01 142 96 46 46 COTERRA ENERCOTERRA 2021-06-17 2022-03-07 4775 2830 1945 1945 COTERRA ENERCOTERRA 2021-06-17 2022-03-08 2338 1455 883 883 COTERRA ENERCOTERRA 2021-07-15 2022-03-08 951 616 335 335 FMC CORP NEW 2021-10-05 2022-03-16 7681 5617 2064 2064 COTERRA ENERCOTERRA 2021-07-15 2022-03-21 10315 6830 3485 3485 FMC CORP NEW 2021-10-05 2022-03-21 8206 5801 2405 2405 FMC CORP NEW 2021-10-06 2022-03-21 2344 1608 736 736 FMC CORP NEW 2021-10-06 2022-03-21 8095 5537 2558 2558 FMC CORP NEW 2021-10-19 2022-03-21 1697 1196 501 501 FMC CORP NEW 2021-10-19 2022-03-21 9001 6350 2651 2651 COTERRA ENERCOTERRA 2021-07-15 2022-03-25 684 400 284 284 COTERRA ENERCOTERRA 2021-07-19 2022-03-25 4703 2547 2156 2156 COTERRA ENERCOTERRA 2021-07-19 2022-03-28 6027 3303 2724 2724 COTERRA ENERCOTERRA 2021-08-13 2022-03-28 8900 5005 3895 3895 COTERRA ENERCOTERRA 2021-08-19 2022-03-28 3999 2069 1930 1930 COTERRA ENERCOTERRA 2021-08-19 2022-03-28 7528 3876 3652 3652 CUMMINS INC 2021-04-09 2022-04-08 10236 13392 -3156 -3156 CUMMINS INC 2021-04-13 2022-04-08 5708 7473 -1765 -1765 CUMMINS INC 2021-04-27 2022-04-25 5481 7217 -1736 -1736 CUMMINS INC 2021-04-27 2022-04-25 192 258 -66 -66 CUMMINS INC 2021-04-27 2022-04-25 5192 6942 -1750 -1750 CUMMINS INC 2021-04-29 2022-04-25 5768 7640 -1872 -1872 CUMMINS INC 2021-04-30 2022-04-25 1731 2276 -545 -545 CUMMINS INC 2021-04-30 2022-04-28 3689 4804 -1115 -1115 CUMMINS INC 2021-05-04 2022-04-28 6408 8266 -1858 -1858 CUMMINS INC 2021-08-02 2022-04-28 1553 1862 -309 -309 CUMMINS INC 2021-08-02 2022-04-29 8888 10706 -1818 -1818 RESTAURANT BRANDS 2021-08-02 2022-05-26 718 932 -214 -214 RESTAURANT BRANDS 2021-08-02 2022-05-27 6255 8188 -1933 -1933 RESTAURANT BRANDS 2021-08-03 2022-05-27 2441 3195 -754 -754 STANLEY BLACK & DECKER 2022-04-01 2022-07-19 11934 15129 -3195 -3195 THOMSON REUTERS CORP 2022-05-18 2022-07-28 10612 9123 1489 1489 THOMSON REUTERS CORP 2022-05-18 2022-07-29 5969 5037 932 932 THOMSON REUTERS CORP 2022-05-26 2022-07-29 1352 1163 189 189 THOMSON REUTERS CORP 2022-05-26 2022-07-29 7334 6298 1036 1036 TCW EMERGING MKTS INC I 2021-02-01 2022-01-27 1112 1239 -127 -127 TCW EMERGING MKTS INC I 2021-03-01 2022-01-27 1071 1162 -91 -91 TCW EMERGING MKTS INC I 2021-04-01 2022-01-27 1074 1142 -68 -68 TCW EMERGING MKTS INC I 2021-05-03 2022-01-27 1073 1165 -92 -92 TCW EMERGING MKTS INC I 2021-06-01 2022-01-27 1068 1166 -98 -98 TCW EMERGING MKTS INC I 2021-07-01 2022-01-27 714 780 -66 -66 TCW EMERGING MKTS INC I 2021-08-02 2022-01-27 682 742 -60 -60 TCW EMERGING MKTS INC I 2021-09-01 2022-01-27 680 745 -65 -65 TCW EMERGING MKTS INC I 2021-10-01 2022-01-27 698 738 -40 -40 TCW EMERGING MKTS INC I 2021-11-02 2022-01-27 688 720 -32 -32 TCW EMERGING MKTS INC I 2021-12-01 2022-01-27 698 708 -10 -10 TCW EMERGING MKTS INC I 2021-12-30 2022-01-27 692 710 -18 -18 NUVEEN INVESTMENT CL I 2021-06-04 2022-05-10 266050 300000 -33950 -33950 NUVEEN INVESTMENT CL I 2021-07-01 2022-05-10 831 941 -110 -110 NUVEEN INVESTMENT CL I 2021-08-02 2022-05-10 1085 1231 -146 -146 NUVEEN INVESTMENT CL I 2021-09-01 2022-05-10 1092 1236 -144 -144 NUVEEN INVESTMENT CL I 2021-10-01 2022-05-10 1100 1241 -141 -141 NUVEEN INVESTMENT CL I 2021-11-01 2022-05-10 1110 1246 -136 -136 NUVEEN INVESTMENT CL I 2021-12-01 2022-05-10 1132 1251 -119 -119 NUVEEN INVESTMENT CL I 2022-01-03 2022-05-10 1128 1256 -128 -128 NUVEEN INVESTMENT CL I 2022-02-01 2022-05-10 1154 1261 -107 -107 NUVEEN INVESTMENT CL I 2022-03-01 2022-05-10 1192 1267 -75 -75 NUVEEN INVESTMENT CL I 2022-04-01 2022-05-10 1209 1272 -63 -63 NUVEEN INVESTMENT CL I 2022-05-02 2022-05-10 1254 1278 -24 -24 ALLSPRING SHT TM H/Y INT 2022-01-27 2022-05-10 135000 140000 -5000 -5000 ALLSPRING SHT TM H/Y INT 2022-02-01 2022-05-10 60 62 -2 -2 ALLSPRING SHT TM H/Y INT 2022-03-01 2022-05-10 464 479 -15 -15 ALLSPRING SHT TM H/Y INT 2022-04-01 2022-05-10 465 477 -12 -12 ALLSPRING SHT TM H/Y INT 2022-05-02 2022-05-10 472 477 -5 -5 VANGUARD INDEX FDS ETF 2021-05-20 2021-10-11 206 194 12 12 SELECT FINANCIAL ETF 2021-02-03 2021-10-11 235 181 54 54 INDUSTRIAL SECTOR SP ETF 2021-02-03 2021-10-11 202 175 27 27 VANGUARD INDX RL EST ETF 2021-05-20 2022-04-12 2734 2422 312 312 AMERN S/C VLU FD CL I 2021-03-09 2021-10-11 320 308 12 12 NEUBERGER BRMN L/C INSTL 2021-02-03 2021-10-11 835 694 141 141 THORNBURG INTL GRWTH CLI 2021-02-03 2021-10-11 239 255 -16 -16 VANGUARD EQTY INTL VALUE 2021-05-20 2021-10-11 232 242 -10 -10 THORNBURG INTL GRWTH CLI 2021-02-03 2021-12-13 30025 35068 -5043 -5043 THORNBURG INTL GRWTH CLI 2021-02-24 2021-12-13 6721 7800 -1079 -1079 THORNBURG INTL GRWTH CLI 2021-05-20 2021-12-13 27055 30303 -3248 -3248 THORNBURG INTL GRWTH CLI 2021-11-19 2021-12-13 4044 4330 -286 -286 THORNBURG INTL GRWTH CLI 2021-11-19 2021-12-13 131 140 -9 -9 MORGAN STNLY GLBL OPP I 2021-12-20 2022-04-12 2239 2920 -681 -681 MORGAN STNLY GLBL OPP I 2021-12-20 2022-04-12 327 427 -100 -100 MORGAN STANLEY GLBL FR I 2021-12-20 2022-04-12 1467 1586 -119 -119 MORGAN STANLEY GLBL FR I 2021-12-20 2022-04-12 546 590 -44 -44 ALLSPRING SH DUR GOV INS 2021-05-03 2022-04-12 116 123 -7 -7 ALLSPRING SH DUR GOV INS 2021-06-01 2022-04-12 114 121 -7 -7 ALLSPRING SH DUR GOV INS 2021-07-01 2022-04-12 113 119 -6 -6 ALLSPRING SH DUR GOV INS 2021-08-02 2022-04-12 111 117 -6 -6 ALLSPRING SH DUR GOV INS 2021-09-01 2022-04-12 112 117 -5 -5 ALLSPRING SH DUR GOV INS 2021-10-01 2022-04-12 85 89 -4 -4 ALLSPRING SH DUR GOV INS 2021-11-01 2022-04-12 63 66 -3 -3 ALLSPRING SH DUR GOV INS 2021-12-01 2022-04-12 69 72 -3 -3 ALLSPRING SH DUR GOV INS 2022-01-03 2022-04-12 68 71 -3 -3 ALLSPRING SH DUR GOV INS 2022-02-01 2022-04-12 68 70 -2 -2 ALLSPRING SH DUR GOV INS 2022-03-01 2022-04-12 70 71 -1 -1 ALLSPRING SH DUR GOV INS 2022-04-01 2022-04-12 80 81 -1 -1 PIMCO CMMDTYRLRTRN INSTL 2022-01-27 2022-07-20 42381 45000 -2619 -2619 PIMCO CMMDTYRLRTRN INSTL 2022-03-11 2022-07-20 2720 3251 -531 -531 PIMCO CMMDTYRLRTRN INSTL 2022-04-12 2022-07-20 30918 37631 -6713 -6713 PIMCO CMMDTYRLRTRN INSTL 2022-06-10 2022-07-20 7144 8469 -1325 -1325 WCM FOCUSED INTL INSTL 2021-12-16 2022-08-24 51514 68000 -16486 -16486 FEDERATED HERMES IS 2022-07-07 2022-09-27 415000 415000 0 0 FEDERATED HERMES IS 2022-04-12 2022-09-27 60000 60000 0 0 NET PTP SALE ADJUSTMENTS 281 -281 -281 PASSTHROUGH GAIN/LOSS 4 -4 -4 PEPSICO INCORPORATED 2010-06-30 2022-07-07 3056 1104 1952 1952 PEPSICO INCORPORATED 2010-06-30 2022-07-07 2546 923 1623 1623 PEPSICO INCORPORATED 2010-11-18 2022-07-07 5942 2262 3680 3680 254815 7272 0 7272 0 7272 12600 0 0 0 12600 0 5328 5328 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CELIA W RUTT 5406623417 C/O YHB PO BOX 2560 WINCHESTER VA 22604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 5.00 0 0 0 CELIA W RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 10.00 0 0 0 KATHLEEN WALKER C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS. 0 0 9304807 290433 0 9595240 0 0 9595240 143929 9451311 472566 472566 7272 7272 465294 0 465294 0 465294 475000 0 475000 465294 0 0 34357 6829 4608 45794 475000 0 0 0 465294 9706 0 0 55500 0 0 0 0 0 0 0 55500 34357 6829 4608 9706 JAMES P RUTT CELIA W RUTT KATHLEEN WALKER CELIA W RUTT C/O YOUNT HYDE BARBOUR PC PO BOX 2560 WINCHESTER VA 22604 5406623417 WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. NONE NONE ALLEGHENY LAND TRUST 416 THORN ST SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT LAND CONSERVATION 5000 AMERICAN RED CROSS 1105 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT DISASTER RELIEF 5000 CENTER FOR OPEN SCIENCE 210 RIDGE MCINTIRE RD STE 500 CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 25000 COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE PO BOX 815 STAUNTON VA 24401 NONE PUBLIC CHARITY FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS 265000 FRALIN BIOMEDICAL RESEARCH INSTITUTE AT VIRGINIA TECH CARILLION 1 RIVERSIDE CIRCLE SUITE 402 ROANOKE VA 24061 NONE PUBLIC CHARITY SUPPORT HIGHER EDUCATION 5000 GREEN FORESTS WORK TP COOPER BLD 730 ROSE ST LEXINGTON KY 40546 NONE PUBLIC CHARITY SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS 25000 HEIFETZ INSTITUTE PO BOX 2447 STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT MUSIC EDUCATION 5000 HIGHLAND CHILDREN'S HOUSE PO BOX 527 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT CHILDREN'S HOUSE 5000 HIGHLAND COUNTY HUMANE SOCIETY PO BOX 458 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT HUMAN SOCIETY 5000 HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC PO BOX 268 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT RESCUE EFFORTS 5000 HIGHLAND MEDICAL CENTER PO BOX 490 MONTEREY VA 24465 NONE PUBLIC HOSPITAL SUPPORT COUNTY HEALTH CARE 5000 HISTORIC STAUNTON FOUNDATION 20 SOUTH NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT HISTORIC RESOURCES 5000 MC DOWELL VOLUNTEER FIRE DEPARTMENT 527 WIND RUSH LANE DOE HILL VA 24433 NONE PUBLIC CHARITY SUPPORT FIRE AND RESCUE EFFORTS 5000 MIT BRAIN AND COGNITIVE SCIENCES 77 MASSACHUSETTS AVENUE 46-2005 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY SUPPORT QUEST FOR INTELLIGENCE PROJECT 25000 MIT FREE SPEECH ALLIANCE 49 MT VERNON ST BOSTON MA 02108 NONE PUBLIC CHARITY SUPPORT FREE SPEECH 25000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87505 NONE PUBLIC CHARITY SUPPORT INTERDISCIPLINARY SCIENTIFIC RESEARCH 25000 SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT PUBLIC LIBRARY 5000 STAUNTON AUGUSTA ARTS COUNCIL 20 S NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT ARTS COUNCIL 5000 STAUNTON MUSIC FESTIVAL PO BOX 3111 STAUNTON VA 24402 NONE PUBLIC CHARITY SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON 5000 SWEETWATER CENTER FOR ARTS 200 BROAD ST SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT ARTS CENTER 5000 TREE PITTSBURGH 32 62ND ST PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT URBAN FOREST GROWTH 10000 WMRAWEMC RADIO 983 RESERVOIR STREET HARRISONBURG VA 22801 NONE PUBLIC CHARITY SUPPORT COMMUNITY FOCUSED BROADCAST PROGRAMS 5000 475000 0 14 361172 14 377 18 254815 0 616364 0 616364 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14700 0 0 WELLS FARGO EQUITIES AT COST 3829847 4501649 WELLS FARGO MUTUAL FUNDS AT COST 4087262 3592721 MISCELLANEOUS PASSTHROUGH EXPENSES 259 259 0 STATE CORPORATION COMMISSION 25 0 0 BANK FEES 75 0 0 PASSTHROUGH PTP INCOME 377 377 377 INVESTMENT FEES 88968 88968 0 FOREIGN TAXES ON DIVIDENDS 3946 3946 0 FEDERAL EXCISE TAXES - 2020 BALANCE DUE 9015 0 0 FEDERAL EXCISE TAXES - 2021 ESTIMATE 12600 0 0