2025-05-13T03:48:39-05:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2024-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406782710 1835 VALLEY AVENUE WINCHESTER VA 22601 THOMAS NEUBERT PRIMARY TRUSTEE 5406782710 2025-05-01 1 1 DEREK S MCCARTY CPA P01635264 5406623417 2025-05-01 2024 2025-03-06 01:10:19Z X 8573546 X X 154633 154633 5 5 5 427890 2808154 427890 582528 582528 0 0 0 3000 1500 1500 8142 161 0 68951 68951 0 80093 70612 1500 836000 836000 916093 70612 837500 -333565 511916 572296 54348 54348 870770 870770 865786 2317827 3414107 5170373 2001883 2076428 2040752 205000 0 0 1136151 354709 442286 17 17 1 7103944 6770379 8573546 0 0 X 7103944 6770379 0 0 0 0 7103944 6770379 7103944 6770379 7103944 -333565 0 6770379 0 6770379 700 SHARES OF CARMAX INC 2023-11-29 2024-10-10 49375 44424 4951 4951 105 SHARES OF ADVANCED MICRO DEVICES 2022-08-31 2024-01-26 18610 8833 9777 9777 102 SHARES OF AMERIPRISE FINANCIAL INC 2017-03-09 2024-01-26 40090 13618 26472 26472 100 SHARES OF AMERIPRISE FINANCIAL INC 2024-02-28 41207 14824 26383 26383 69 SHARES OF AMGEN INC 2017-03-09 2024-05-31 21026 12322 8704 8704 50 SHARES OF AMGEN INC 2024-07-25 16716 8772 7944 7944 100 SHARES OF AMGEN INC 2024-08-27 32793 21344 11449 11449 157 SHARES OF APPLE 2011-05-13 2024-07-01 33373 1925 31448 31448 140 SHARES OF APPLIED MATERIALS 2022-08-31 2024-01-26 23469 13048 10421 10421 150 SHARES OF APPLIED MATERIALS 2022-08-31 2024-11-20 25328 13980 11348 11348 853.606 SHARES OF ARTISAN INTL VAL-INST 2022-08-31 2024-02-28 40000 30755 9245 9245 503.728 SHARES OF ARTISAN INTL VAL-INST 2022-08-31 2024-05-31 25000 18149 6851 6851 612.996 SHARES OF ARTISAN INTL VAL-INST 2022-08-31 2024-07-01 30000 22086 7914 7914 504.745 SHARES OF ARTISAN INTL VAL-INST 2022-08-31 2024-07-25 25000 18186 6814 6814 1121 SHARES OF BANK OF AMERICA 2024-03-25 41526 29370 12156 12156 47 SHARES OF BLACKROCK INC CLASS A 2022-06-06 2024-08-27 41443 31828 9615 9615 138 SHARES OF CHEVRON CORPORATION 2022-06-06 2024-09-17 19776 24396 -4620 -4620 COCO-COLA CO 1.75% 090624 2021-02-02 2024-09-06 150000 150000 0 0 326 SHARES OF CROWN CASTLE INC REIT 2021-08-13 2024-09-17 39059 62261 -23202 -23202 147 SHARES OF DIGITAL REALTY 2024-12-23 26030 19630 6400 6400 0.212 SHARES OF EXXON MOBIL 2022-06-06 2024-05-23 24 26 -2 -2 418 SHARES OF EXXON MOBIL 2024-10-10 51568 49605 1963 1963 63 SHARES OF GENERAL DYNAMICS 2020-07-29 2024-05-31 18652 9404 9248 9248 93 SHARES OF HOME DEPOT 2024-07-01 31906 29696 2210 2210 100 SHARES OF HOME DEPOT 2022-06-06 2024-07-25 35577 30479 5098 5098 253 SHARES OF HONEYWELL INTERNATIONAL 2021-08-13 2024-03-25 50528 58715 -8187 -8187 1246 SHARES OF BARCLAYS 1-3 YEAR TR E F 2022-06-06 2024-02-06 101997 103468 -1471 -1471 1000 SHARES OF BARCLAYS 1-3 YEAR TR E F 2024-06-06 81420 82596 -1176 -1176 1200 SHARES OF BARCLAYS 1-3 YEAR TR E F 2023-03-24 2024-10-29 98819 99012 -193 -193 1000 SHARES OF BARCLAYS 1-3 YEAR TR E F 2023-03-24 2024-12-02 82009 82510 -501 -501 839 SHARES OF ISHARES CORE S&P SMALL-CAP ETF 2019-12-09 2024-05-09 91384 69260 22124 22124 700 SHARES OF ISHARES CORE S&P SMALL-CAP ETF 2019-12-09 2024-05-31 76068 57785 18283 18283 500 SHARES OF ISHARES CORE S&P SMALL-CAP ETF 2019-12-09 2024-07-01 53421 41275 12146 12146 400 SHARES OF ISHARES CORE S&P SMALL-CAP ETF 2019-12-09 2024-07-25 46479 33020 13459 13459 500 SHARES OF ISHARES CORE S&P SMALL-CAP ETF 2019-12-09 2024-10-23 57134 41275 15859 15859 2141.463 SHARES OF JOHCM INTERNATIONAL SEL-INST 2022-08-31 2024-01-25 50000 42513 7487 7487 1624.695 SHARES OF JOHCM INTERNATIONAL SEL-INST 2022-08-31 2024-02-28 40000 32104 7896 7896 1037.775 SHARES OF JOHCM INTERNATIONAL SEL-INST 2022-08-31 2024-05-31 25000 20506 4494 4494 1251.043 SHARES OF JOHCM INTERNATIONAL SEL-INST 2022-08-31 2024-07-01 30000 24721 5279 5279 1056.189 SHARES OF JOHCM INTERNATIONAL SEL-INST 2022-08-31 2024-07-25 25000 20870 4130 4130 3253.329 SHARES OF JOHCM INTERNATIONAL SEL-INST 2022-08-31 2024-12-23 75152 64286 10866 10866 61 SHARES OF MICROSOFT CORP 2011-10-04 2024-07-01 27215 1512 25703 25703 283 SHARES OF PNC 2020-07-29 2024-01-26 42868 30801 12067 12067 100 SHARES OF PIONEER NAT RES CO 2022-06-06 2024-03-25 25895 27983 -2088 -2088 168 SHARES OF QUALCOMM 2020-07-29 2024-01-26 25568 15673 9895 9895 75 SHARES OF QUALCOMM 2020-07-29 2024-05-31 15004 6997 8007 8007 175 SHARES OF QUALCOMM 2024-11-20 27238 18053 9185 9185 125,000 ROYAL BK CA MTN COV 2.550% 071624 2024-07-16 125000 125000 0 0 125,000 STATE STREET COR V-D 2.354% 110125 2024-11-01 125000 125000 0 0 125,000 TARGET CORP 3.5% 070124 2020-07-30 2024-07-01 125000 125000 0 0 105 SHARES OF TESLA 2020-07-29 2024-05-09 18236 10490 7746 7746 150 SHARES OF TESLA 2024-10-10 35932 33849 2083 2083 125,000 TORONTO DOM MTN CONV 2.65% 061224 2020-05-01 1942-06-12 125000 125000 0 0 200 SHARES OF TRACTOR SUPPLY 2024-05-09 53913 39081 14832 14832 74 SHARES OF ULTA BEAUTY 2022-08-31 2024-05-09 29087 31229 -2142 -2142 50,000 US TREASURY NOTES 0.375% 071524 2022-06-06 2024-07-15 50000 50000 0 0 312 SHARES OF WALMART 2024-01-26 50854 38929 11925 11925 637 SHARES OF JOHNSON CONTROLS 2024-05-09 41641 22355 19286 19286 395 SHARES OF ALTABA INC 2024-08-13 2024-08-13 435 -435 -435 CLASS ACTION SETTLEMENT - WELLS FARGO 2024-09-13 53 53 53 CLASS ACTION SETTLEMENT - BIOMARIN PHARMACEUTICAL INC 2024-09-13 132 132 132 CAPITAL GAINS DIVIDENDS P 2559 2559 2559 427890 7116 0 7116 0 7116 4720 0 0 0 4720 0 2396 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FIRST BANK TRUST AND ASSET MANAGEMENT 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS W NEUBERT 13667 TREASURE TRAIL DRIVE HILL COUNTRY VILLAGE TX 78232 PRIMARY TRUSTEE 1.00 0 0 0 BARBARA NEUBERT PASCUA 500 REVEL RUN APT 2030 KALAMAZOO MI 49001 TRUSTEE 1.00 0 0 0 GERALD V NEUBERT 1969 SWALLOW DRIVE FAIRBANKS AK 99709 TRUSTEE 1.00 0 0 0 MARY LEE EBERL EVANS 366 EDEN STREET BUFFALO NY 14220 TRUSTEE 1.00 0 0 0 VIRGINIA ANN LUCATELLI 924 ROSELAND DR KALAMAZOO MI 49001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 8613805 366948 0 8980753 0 0 8980753 134711 8846042 442302 442302 7116 7116 435186 0 435186 0 435186 837500 0 837500 435186 400632 0 0 837500 400632 0 0 435186 1682 0 0 1682 0 0 0 0 0 0 0 1682 1682 X AMERICAN HEART ASSOCIATION P O BOX 22249 ST PETERSBURG FL 33742 NONE PC BENEFIT OF EDUCATION 29260 ARCHBISHOP STEPINAC HIGH SCHOOL FOUNDATION 950 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 26722 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE PC EDUCATION OF SEMINARIANS, ORDINATION OF PRIESTHOOD 53444 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 14201 NONE PC GENERAL OPERATING 53444 ELK COUNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS PA 15857 NONE PC GENERAL OPERATING 68074 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC BENEFIT OF PRIESTHOOD 53444 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC BENEFIT TV NETWORK 53444 FRANCISCAN CHURCH AND MONASTERY 1825 EYE STREET NW WASHINGTON DC 20006 NONE PC MAINTENANCE AND BEAUTIFICATION OF SHRINES AND GARDENS AT MONASTERY 53444 NIAGARA UNIVERSITY P O BOX 2008 NIAGARA UNIVERSITY NY 14109 NONE PC THEATER ARTS 26723 NIAGARA UNIVERSITY P O BOX 2008 NIAGARA UNIVERSITY NY 14109 NONE PC NURSING PROGRAM 26723 SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY 130 KEATING DRIVE WINCHESTER VA 22601 NONE PC GENERAL OPERATING 53444 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE PC GENERAL OPERATING 53444 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE PC GENERAL OPERATING 26723 ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE PC MAINTENANCE OF HOME & CARE FOR RESIDENTS 25635 ST LEO MAGNUS PARISH 111 DEPOT ST RIDGWAY PA 15853 NONE PC GENERAL OPERATING 26723 ST MARY'S CATHOLIC CHURCH AND SCHOOL 325 CHURCH ST SAINT MARYS PA 15827 NONE PC GENERAL OPERATING 41352 THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 1275 K STREET NW WASHINGTON DC 20005 NONE PC BENEFIT RESEARCH 29260 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 48221 NONE PC GENERAL OPERATING 53444 WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 NONE PC GENERAL OPERATING 53444 LITTLE SISTERS OF THE POOR 4200 HAREWOOD RD NE WASHINGTON DC 20017 NONE PC MAINTENANCE OF HOME & CARE OF RESIDENTS 27809 836000 0 14 154633 16 5 18 427890 0 582528 0 582528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 NONE 0 ABBVIE INC CORP BOND 98884 98474 ALPHABET INC CORPORATE BOND 101976 96269 AMPHENOL CORP CORP BOND 98490 97930 APPLE INC CORPORATE BOND 101377 96191 CISCO SYSTEMS INC CORP BOND 102246 100359 CSX CORP CORPORATE BOND 98080 97914 DUKE ENERGY PROGRESS CORPORATE BOND 102205 99173 FISERV INC CORP BOND 98471 98782 INTEL CORP -CORPORATE BOND 100263 99490 JOHN DEERE CAPITAL CORP CORPORATE BOND 100181 99947 MCDONALD'S CORP CORPORATE BOND 100071 100186 MCKESSON CORP CORPORATE BOND 99729 100318 NATIONAL RURAL UTIL COOP CORPORATE BOND 74472 71189 NORFOLK SOUTHERN CORP CORPORATE BOND 99876 101022 OMNICOM GROUP INC CORP BOND 98319 96065 ORACLE CORP BOND 99399 98557 REPUBLIC SERVICES CORP BOND 97700 97363 SHELL INTERNATIONAL -CORPORATE BOND 155114 146657 TORONTO-DOMINION BANK -CORPORATE BOND 149136 146010 US BANCORP -CORPORATE BOND 100439 98856 ABBOTT LABS INC 121545 124421 ACCENTURE PLC CL A 158988 184690 ADOBE INC 35792 136961 ADVANCED MICRO DEVICES 12619 18119 ALPHABET INC CL A 38285 62469 ALPHABET INC CL C 26785 236146 ALTABA INC ESCROW 0 1493 AMAZON.COM INC 26062 298370 APPLE INC 70952 350588 ARISTA NETWORKS INC 81168 88424 CHEVRON CORP 43726 36210 CONOCOPHILLIPS 38377 32627 COSTAR GROUP INC 131738 114544 COSTCO WHOLESALE CORP 38911 77883 DANAHER CORP 102792 160685 DEXCOM 143941 93324 ECOLAB INC COM 47254 58580 GENERAL DYNAMICS COR 22390 39524 HOME DEPOT INC 29994 38899 IDEXX LABS INC 172433 144704 JP MORGAN CHASE & CO 49595 114821 MASTERCARD INC-A 126824 157971 MEDPACE HOLDINGS INC 66147 58140 META PLATFORMS INC CL A 6041 153989 MICROCHIP TECHNOLOGY 76540 80290 MICROSOFT CORP 31934 337200 MONGODB INC CL A 121153 81484 O'REILLY AUTOMOTIVE 37594 64033 POOL CORPORATION 164779 153423 PURE STORAGE INC CL A 43665 73716 RBC BEARINGS INC 87407 89742 ROCKWELL AUTOMATION, INC 131363 128606 ROLLINS INC 48238 55620 SALESFORCE INC 13793 78233 SERVICENOW INC 72758 106012 STRYKER CORP COM 123706 144020 THERMO FISHER SCIENTIFIC INC 45252 42659 TREX COMPANY INC 128650 117351 UNION PAC CORP 44602 45152 UNITEDHEALTH GROUP I 87618 104713 VERISK ANALYTICS 87138 96401 VISA INC CL A 25397 124520 WATSCO INC 139345 154014 WORKDAY INC CL A 132199 154818 ZOETIS INC 178617 154784 870770 865786 0 0 ARTISAN INTL VAL-INST AT COST 71872 93815 ISHARES BARCLAYS 1-3 AT COST 148518 147564 ISHARES CORE S&P MID-CAP AT COST 65845 108731 ISHARES CORE S&P SMALL-CAP AT COST 68474 92176 GS0021826 1/120 INTEREST 50 AC 17 17 1 INVESTMENT MANAGEMENT FEES 68951 68951 0 FOREIGN TAXES 161 161 0 FEDERAL EXCISE TAX 7981 0 0