2024-05-15T10:27:01-05:00 2023-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2023-07-01 546383514 LYDIA K FEIDLER CHARITABLE TRUST UAD 1-22-93 LYDI 7038881125 1010 S ROLFE ST ARLINGTON VA 22204 R CARTER ECHOLS TRUSTEE 7038881125 2024-05-10 1 R CARTER ECHOLS 999009999 1 ERIC S FLETCHER CPA P00569529 7033858888 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1540162 X X 759 759 18204 18204 27400 170109 27400 87 0 46450 46363 5000 1250 3750 2750 2063 687 350 0 0 8826 8826 0 16926 12139 4437 88550 88550 105476 12139 92987 -59026 34224 50199 47086 47086 704431 656017 866473 670587 663088 626603 1425217 1366191 1540162 0 0 X 0 0 0 0 1425217 1366191 1425217 1366191 1425217 1366191 1425217 -59026 0 1366191 0 1366191 PUBLICLY TRADED SECURITIES- ML 4037 P 169942 142709 27233 27233 CAPITAL GAINS DIVIDENDS P 167 167 167 27400 476 0 476 0 476 1142 0 0 0 1142 0 666 666 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A R CARTER ECHOLS 7038881125 1010 S ROLFE ST ARLINGTON VA 22204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R CARTER ECHOLS 1010 S ROLFE ST ARLINGTON VA 22204 TRUSTEE 4.00 5000 0 0 NONE 0 NONE 0 0 1481856 56965 0 1538821 0 0 1538821 23082 1515739 38204 38204 476 476 37728 0 37728 0 37728 92987 0 92987 37728 51321 0 0 92987 51321 0 0 37728 3938 0 0 3938 0 0 0 0 0 0 0 3938 3938 X APPALACHIAN VOICES 589 W KING STREET BOONE NC 28607 NONE PC WILDLIFE HABITAT PRESERVATION 7700 ARLINGTON COUNTY HISTORIC PRESERVATION 2100 CLARENDON BLVD SUITE 700 ARLINGTON VA 22201 NONE PC BEAUTIFYING AND IMPROVING ARLINGTON'S PUBLIC SPACES 3850 CHAZEN MUSEUM OF ART 800 UNIVERSITY AVE MADISON WI 53706 NONE PC SUPPORT FOR THE CHAZEN MUSEUM OF ART 7700 COLUMBIA LIGHTHOUSE FOR THE BLIND 1825 K STREET N W WASHINGTON DC 22206 NONE PC SERVICES FOR BLIND PEOPLE 7700 FRIENDS OF ARLINGTON PUBLIC LIBRARY 1015 N QUINCY STREET ARLINGTON VA 22201 NONE PC PURCHASE RESOURCES RELATED TO SEWING AND ART 3850 JOHNS HOPKINS UNIVERSITY PO BOX 17029 BALTIMORE MD 21297 NONE PC SUPPORT CANCER RESEARCH 4000 THE LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR SUITE D WOODBURY NY 11797 NONE PC SUPPORT CANCER RESEARCH 7000 NATIONAL FEDERATION OF THE BLIND 200 EAST WELLS ST BALTIMORE MD 21230 NONE PC SERVICES FOR BLIND PEOPLE 7700 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTON AVE FL 22 NEW YORK NY 10017 NONE PC SERVICES FOR BLIND PEOPLE 15400 UMMS FOUNDATION PO BOX 64573 BALTIMORE MD 21298 NONE PC SUPPORT CANCER RESEARCH 4400 VISIONLINK PO BOX 1758 PHILADELPHIA PA 19020 NONE PC SERVICES FOR BLIND PEOPLE 15400 ARLINGTON COUNTY NEIGHBORHOOD SERVICES DIVISION 2100 CLARENDON BLVD SUITE 700 ARLINGTON VA 22201 NONE PC BEAUTIFYING AND IMPROVING ARLINGTON'S PUBLIC SPACES 3850 88550 0 14 759 14 18204 14 87 18 27400 0 46450 0 46450 0 0 0 0 0 0 0 0 0 0 990PF PREPARATION 2750 2063 687 SP500 ARN ISS CIBC (14,000 SHARES) 140000 149660 ABB LTD SPON ADR 35 SHARES 1104 1551 ABBVIE INC SHS 36 SHARES 4488 5579 ADVANTEST CORP 27 SHARES 804 911 AES CORP 139 SHARES 2034 2676 AIA GROUP LTD 61 SHARES 2218 2115 AIR LIQUIDE ADR 47 SHARES 1162 1831 AIRBUS SE 97 SHARES 2705 3741 AKAMAI TECHNOLOGIES INC 23 SHARES 2263 2722 AKZO NOBEL N V 49 SHARES 1750 1359 ALIBABA GROUP HOLDING LT 39 SHARES 6242 3023 ALKERMES PLC NEW 30 SHARES 765 832 ALLIANZ SE - UNSP 72 SHARES 1586 1922 ALPHABET INC SHS CLASS C 44 SHARES 2202 6201 ALPHABET INC SHS CLASS A 50 SHARES 2900 6985 AMAZON COM INC 79 SHARES 8113 12003 AMERIPRISE FINANCIAL INC 18 SHARES 2683 6837 AMERIS BANCORP 20 SHARES 760 1061 AMGEN INC COM 17 SHARES 4295 4896 AON PLC REG SHS 6 SHARES 1556 1746 APOLLO GLOBAL MANAGEMENT 80 SHARES 5050 7455 ARCH CAPITAL GRP LTD BM 18 SHARES 703 1337 ARCOSA INC REG 12 SHARES 622 992 ASBURY AUTOMOTIVE GROUP 5 SHARES 734 1125 ASGN INC 9 SHARES 625 866 ASICS CORP -UNSP ADR 33 SHARES 590 1036 ASM INTERNATIONAL-NY REG 3 SHARES 1035 1558 ASML HLDG NV NY REG SHS 1 SHARE 590 757 AUTODESK INC DEL 27 SHARES 4211 6574 BAKER HUGHES CO 185 SHARES 4748 6323 BANDAI NAMCO HOLDINGS INC 73 SHARES 875 729 BANK NEW YORK MELLON 64 SHARES 3070 3331 BANKUNITED INC 29 SHARES 787 940 BEACON ROOFING SUPPLY 18 SHARES 802 1566 BLOCK INC 35 SHARES 3540 2707 BOEING COMPANY 48 SHARES 7546 12512 BOISE CASCADE CO DEL 11 SHARES 567 1423 BOYD GAMING CORP 14 SHARES 741 877 BP PLC SPON ADR 64 SHARES 1973 2266 BROADCOM INC 11 SHARES 3585 12279 BRP INC SHS SUBORD 19 SHARES 1490 1362 BUREAU VERITAS ADR 28 SHARES 1626 1418 BYD COMPANY LTD SHS-H- 24 SHARES 1429 1326 CACI INTL CL A 3 SHARES 663 972 CAPGEMINI SE SHS ADR 69 SHARES 1911 2888 CARGURUS 44 SHARES 964 1063 CARLSBERG AS SPONSERDAD 35 SHARES 1181 876 CARREFOUR SA 405 SHARES 1268 1511 CATHAY GENERAL BANCORP 27 SHARES 847 1203 CENTENE CORP 102 SHARES 6758 7569 CERTARA INC 39 SHARES 823 686 CGI INC 16 SHARES 1053 1715 CHUBB LTD 6 SHARES 1324 1356 CIE FINANCIERE RICHEMONT 107 SHARES 1420 1474 CNX RES CORP 59 SHARES 841 1180 COCA-COLA EUROPACIFIC 18 SHARES 984 1201 COMCAST CORP NEW CL A 194 SHARES 7544 8507 COMMVAULT SYS INC 14 SHARES 814 1118 COMPASS GROUP PLC SHS 80 SHARES 1659 2225 CONMED CORP 6 SHARES 721 657 CONSTELLIUM SE ACT 98 SHARES 1409 1956 CONTINENTAL AG SPNRD ADR 179 SHARES 1395 1513 COVESTRO AG 36 SHARES 869 1052 CRH PLC ADR 31 SHARES 1028 2144 CUSHMAN AND WAKEFIELD 76 SHARES 997 821 DAIKIN INDUSTRIES LTD 82 SHARES 1558 1326 DAIWA HOUSE IND LTD ADR 36 SHARES 1059 1085 DARDEN RESTAURANTS INC 45 SHARES 5157 7394 DBS GROUP HLDNGFS SPN ADR 9 SHARES 804 911 DEERE CO 3 SHARES 422 1200 DEUTSCHE POST AG SHS 35 SHARES 1477 1734 DICKS SPORTIN GOODS INC 34 SHARES 3663 4996 DIGITALOCEAN HOLDINGS 30 SHARES 1029 1101 DIODES INC COM 13 SHARES 753 1047 DISCO CORP SHS 54 SHARES 499 1335 DISNEY (WALT) CO COM STK 67 SHARES 7479 6049 DUPONT DE NEMOURS INC 64 SHARES 4218 4924 DYCOM INDS INC 7 SHARES 662 806 EMCOR GROUP INC 4 SHARES 555 862 ENERGIZER HOLDINGS INC 21 SHARES 771 665 ENERSYS 10 SHARES 812 1010 ENGIE SHS 166 SHARES 2398 2919 EVERCORE INC 7 SHARES 687 1197 EVOLENT HEALTH INC SHS 30 SHARES 696 991 EXPEDITORS INTL WASH INC 27 SHARES 1938 3434 EXPERIAN PLC SP ADR 19 SHARES 784 774 EXXON MOBIL CORP COM 63 SHARES 4069 6299 FNB CORP 86 SHARES 986 1184 FACTSET RESH SYS INC 7 SHARES 1753 3339 FANUC LTD-UNSP 66 SHARES 913 966 FISERV INC WISC PV 1 CT 69 SHARES 7292 9166 FLEX LTD 256 SHARES 3687 7798 FOMENTO ECNMCO MEX SPADR 14 SHARES 1308 1825 FOOT LOCKER INC NY COM 40 SHARES 1157 1246 FREEPORT-MCMORAN INC 108 SHARES 1677 4598 FRONTDOOR INC 30 SHARES 926 1057 GE HEALTHCARE 48 SHARES 3278 3711 GENERAL ELEC CO REG SHS 63 SHARES 3733 8041 GENERAL MOTORS CO 74 SHARES 2743 2658 GILDAN ACTIVEWEAR INC 25 SHARES 903 827 GILEAD SCIENCES INC COM 66 SHARES 4529 5347 GLENCORE PLC 133 SHARES 1645 1593 GLOBUS MED INC 14 SHARES 869 746 GOLAR LNG LIMITED 64 SHARES 1548 1471 GRAPHIC PACKAGING HLDG C 36 SHARES 671 887 GROCERY OUTLET HLDG CORP 23 SHARES 674 620 GRUPO A SURESTE SPD ADR 5 SHARES 1065 1471 GRUPO FIN BANORTE-SPON 35 SHARES 1546 1757 HALMA PLC 14 SHARES 672 811 HALOZYME THERAPUTICS 21 SHARES 748 776 HANCOCK WHITNEY GROUP 21 SHARES 784 1020 HAYWARD HLDGS INC 61 SHARES 655 830 HEALTHEQUITY INC SHS 14 SHARES 836 928 HEMLERICH PAYNE INC 19 SHARES 739 688 HENKEL AG & CO KGAA SP 50 SHARES 903 1005 HILLENBRAND INC 20 SHARES 759 957 HITACHI LTD 10 NEW ADR 12 SHARES 1328 1735 HOLCIM LTD NEW 123 SHARES 1190 1924 HOYA CORP ADR 13 SHARES 1327 1619 HSBC HLDG PLC 90 SHARES 2783 3649 ICICI BANK LTD 75 SHARES 1092 1788 ICON PLC 12 SHARES 2484 3397 ILLUMINA INC COM 20 SHARES 4489 2785 IMCD GROUP 11 SHARES 795 967 INFINEON TECHS AG SPDADR 46 SHARES 1300 1925 ING GP NV SPSF ADR 102 SHARES 1317 1532 INGEVITY CORP 17 SHARES 1012 803 INTEGRAL HLDGS CORP NEW IART 19 SHARES 933 827 INTERCONTINENTAL 63 SHARES 5912 8091 INTL BUSINESS MACHINES 40 SHARES 5274 6542 INTL GAME TECH PLC 64 SHARES 1495 1754 INTUITIVE SURGICAL INC 8 SHARES 1397 2699 IRONWOOD PHARMACEUTICALS 82 SHARES 887 938 ITAU UNIBANCO BANCO HOLD 311 SHARES 1489 2161 JAZZ PHARMACEUTICALS PLC 9 SHARES 1163 1107 JOHNSON CONTROLS INTER 102 SHARES 3733 5879 JONES LANG LASALLE INC 21 SHARES 3317 3966 JPMORGAN CHASE & CO 61 SHARES 6576 10376 JUNIPER NETWORKS INC 85 SHARES 2666 2506 KBC GROUPE SA SHS 35 SHARES 1171 1137 KENNEDY-WILSON HLDGS INC 34 SHARES 617 421 KENVUE INC 88 SHARES 1988 1895 KEURIG DR PEPPER INC 85 SHARES 3165 2832 KOHLS CORP WISC PV 1 CT 30 SHARES 813 860 KONTOOR BRANDS INC REG 19 SHARES 797 1186 KULICKE & SOFFA INDUST 24 SHARES 1289 1313 LA-Z-BOY INC MICHIGAN 20 SHARES 683 738 LCI INDUSTRIES 5 SHARES 585 629 LEGRAND SA-UNSP 70 SHARES 1402 1455 LENNAR CORP CLA 76 SHARES 4595 11327 LENOVO GROUP LTD SP ADR 63 SHARES 1015 1762 LIBERTY ENERGY INC 48 SHARES 708 871 LONDON STK EXCHANGE 42 SHARES 1104 1259 LXP INDUSTRIES TRUST 63 SHARES 646 625 MARAVAI LIFESCIENCES 136 SHARES 1133 891 MASONITE INTERNATIONAL 8 SHARES 593 677 MCKENSSON CORPORATION COM 20 SHARES 3583 9260 MEDPACE HLDNGS INC 4 SHARES 704 1226 MERCK KGAA- ADR 39 SHARES 1402 1245 MESA LABORATORIES INC 6 SHARES 1087 629 META PLATFORMS INC 47 SHARES 6580 16636 METLIFE INC COM 93 SHARES 4800 6150 MICROSOFT CORP 29 SHARES 4919 10905 MOLINA HEALTHCARE INC 12 SHARES 2129 4336 MONSTER BEVERAGE SHS 112 SHARES 3361 6452 MORGAN STANLEY 54 SHARES 4244 5036 MTU AERO ENGINES AG 8 SHARES 767 864 NEOGEN CORP 32 SHARES 812 644 NEOGENOMICS INC 68 SHARES 925 1100 NESTE OYJ 60 SHARES 1313 1067 NETFLIX COM INC 19 SHARES 3885 9251 NEW JERSEY RESOURCE CORP 17 SHARES 752 758 NEXSTAR MEDIA GROUP INC 5 SHARES 722 784 NINTENDO LTD 134 SHARES 1573 1741 NISOURCE INC 130 SHARES 3529 3452 NOMAD FOODS LTD SHS 82 SHARES 1603 1390 NOMURA RESH INST LTD ADR 52 SHARES 1432 1511 NOVARTIS ADR 29 SHARES 2418 2928 NOVO NORDISK AS ADR 71 SHARES 3880 7345 NVIDIA 32 SHARES 2232 15847 NXP SEMICONDUCTORS N.V. 7 SHARES 678 1608 ON SEMICONDUCTOR CRP COM 52 SHARES 1733 4344 ORACLE CORP 83 SHARES 4839 8751 PACIRA BIOSCIENCES INC 22 SHARES 954 742 PAYPAL HOLDINGS INC SHS 32 SHARES 3283 1965 PEPSICO INC 34 SHARES 4645 5775 PERION NETWK LTD REG SHS 45 SHARES 1530 1389 PERNOD RICARD SA - SPON 37 SHARES 1429 1306 PIEDMONT OFFICE REALTY 108 SHARES 1071 768 PORTLAND GEN ELEC CO 15 SHARES 766 650 PRESTIGE CONSUMER 17 SHARES 863 1041 PRIMO WTR CORP NPV 47 SHARES 668 707 PROGRESS SOFTWARE CORP 16 SHARES 837 869 PT BANK RAKYAT ADR 92 SHARES 1264 1685 PUBLICIS GROUPE SPON ADR 87 SHARES 1241 2017 QUALCOMM INC 26 SHARES 2137 3760 RADIAN GROUP INC 33 SHARES 679 857 RAMBUS INC CAL 15 SHARES 302 887 RECRUIT HOLDINGS CO.LTD. 111 SHARES 685 877 REGENERON PHARMACTCLS 6 SHARES 2116 4391 RELX PLC 99 SHARES 2258 3252 RENESAS ELECTRONICS CORP 369 SHARES 1919 2879 RLJ LODGING TRUST 72 SHARES 723 844 ROCHE HLDG LTD SPN ADR 182 SHARES 6853 5905 ROLLS ROYCE GRP SPN ADR 1512 2226 RYANAIR HOLDINGS PLC SHS 19 SHARES 1788 2267 R1 RCM INC REG SHS 81 SHARES 986 856 SALESFORCE INC 48 SHARES 7589 11052 SAMPO PLC SHS 69 SHARES 1416 1420 SANDOZ GROUP AG 6 SHARES 140 192 SANDVIK AB ADR 42 SHARES 1291 1171 SANOFI ADR 35 SHARES 1324 1591 SAP SE SHS 10 SHARES 1425 1546 SCHNEIDER ELEC SE ADR 45 SHARES 749 1810 SEI INVT CO PA PV $.01 42 SHARES 2174 2669 SENDAS DISTRIBUIDORA SA 90 SHARES 1444 1244 SHELL PLC 26 SHARES 1602 1711 SHIN-ETSU CHEM-UNSPON 170 SHARES 2858 3553 SHOPIFY INC CL A 57 SHARES 2557 4440 SIEMENS HEALTHINEERS ADR 39 SHARES 920 1136 SILGAN HLDNGS INC COM 19 SHARES 843 860 SIMON PROPERTY GROUP DEL 28 SHARES 3088 3994 SM ENERGY CO SHS 25 SHARES 812 968 SONY GROUP CORP 16 SHARES 847 1515 SPS COMM INC 6 SHARES 652 1163 STAG INDUSTRIALS INC 22 SHARES 729 864 STARBUCKS CORP 38 SHARES 3167 3648 STELLANTIS NV 83 SHARES 1323 1936 STEWART INFO SVC CRP 16 SHARES 761 940 STIFEL FINANCIAL CORP 14 SHARES 659 968 SUNCOR ENERGY INC NEW 41 SHARES 954 1314 SUZUKI MOTOR CORP SHS 6 SHARES 947 1022 TAIWAN A MANUFACTRING ADR 18 SHARES 755 1872 TALOS ENERGY INC REG SHS 50 SHARES 868 712 TECNOGLASS INC 33 SHARES 1559 1463 TENCENT HOLDING LTD ADR 38 SHARES 1670 1436 TESLA INC 45 SHARES 7641 11182 TEXTRON INC 84 SHARES 4170 6755 THALES SA UNSP ADR 57 SHARES 1412 1684 THERMO FISHER SCIENTIFIC 5 SHARES 2695 2654 TOKYO ELECTRON LTD SHS 24 SHARES 832 2132 TRI POINTE HOMES INC 29 SHARES 626 1027 TTM TECHNOLOGIES INC COM 51 SHARES 655 806 UNDER ARMOUR INC CLASS A 98 SHARES 724 861 UNILEVER PLC NEW ADR 39 SHARES 2031 1891 UNITED PARCEL SVC CL B 38 SHARES 4397 5975 UNIVERSAL MUSICA GRO-UNSP 84 SHARES 918 1200 UNTD OVERSEAS BK SPN ADR 33 SHARES 1172 1428 VALVOLINE INC SHS 33 SHARES 1027 1240 VERINT SYSTEMS INC 14 SHARES 444 378 VERMILLION ENERGY INC SHS 109 SHARES 1748 1315 VERRA MOBILITY CORP 45 SHARES 760 1036 VERTEX PHARMCTLS INC 14 SHARES 2847 5696 VINCI SA ADR 60 SHARES 1450 1892 VIRTU FINL INC SHS CL A 39 SHARES 839 790 VISA INC CL A SHRS 45 SHARES 7394 11716 VOLVO AB-A SHS-UNSPON 71 SHARES 1585 1842 VONOVIA SE SHS ADR 74 SHARES 1154 1161 WARNER BROS DISCOVERY 285 SHARES 5283 3243 WESCO INTERNATIONAL INC 7 SHARES 606 1217 WESTERN ALLIANCE 19 SHARES 550 1250 WEYERHAEUSER CO 88 SHARES 3155 3060 WHITBREAD PLC AMERICAN 157 SHARES 1396 1822 WINTRUST FINL CP ILL COM 10 SHARES 680 928 WORKDAY INC CL A 10 SHARES 1502 2761 YETI HLDGS INC 16 SHARES 649 828 YUM BRANDS INC 19 SHARES 1730 2483 YUM CHINA HOLDINGS INC 22 SHARES 973 933 ZIFF DAVIS INC 11 SHARES 760 739 ZOZO,INC. SHS ADR 181 SHARES 884 836 IRONWOOD INSTITUTIONAL (70.261 SHARES) AT COST 80162 83266 AXIS CAPITAL HOLDINGS 25 SHARES AT COST 1293 1384 BLACK HILLS CORP 15 SHARES AT COST 799 809 ABBEY CAPITAL FUTURES 4,438.180 SHARES AT COST 49871 49353 AQR MANAGED FUTURES 4,534.735 SHARES AT COST 37605 37094 GOLDMAN SACHS EMERGING 2,185.048 SHARES AT COST 45849 46826 GUGGENHEIM, TOTAL RETURN 4,533.000 SHARES AT COST 107731 107976 METROPOLITAN WEST TOTAL 11,750.686 SHARES AT COST 124818 107989 SEAFARER OVERSEAS GROWTH 3,686.000 SHARES AT COST 42267 46738 VIRTUS ALPHASIMPLEX MGD 4,066.330 SHARES AT COST 38971 37085 WESTERN ASSET CORE BOND 10,017.000 SHARES AT COST 133722 108083 INVESTMENT FEES 7753 7753 0 BANK CHARGES 684 684 0 FOREIGN TAXES 389 389 0 NON DIVIDEND DISTRIBUTIONS 87 0 87 FEDERAL TAX EXPENSE 350 0 0