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2023-03-23 1823 2028 -205 -205 PIMCO INCOME FD INSTL 2018-10-01 2023-03-23 1420 1577 -157 -157 PIMCO INCOME FD INSTL 2018-11-01 2023-03-23 1479 1632 -153 -153 PIMCO INCOME FD INSTL 2018-12-03 2023-03-23 1492 1640 -148 -148 PIMCO INCOME FD INSTL 2019-01-02 2023-03-23 1494 1647 -153 -153 PIMCO INCOME FD INSTL 2019-02-01 2023-03-23 1484 1656 -172 -172 PIMCO INCOME FD INSTL 2019-03-01 2023-03-23 1491 1663 -172 -172 PIMCO INCOME FD INSTL 2019-04-01 2023-03-23 1491 1671 -180 -180 PIMCO INCOME FD INSTL 2019-05-01 2023-03-23 1492 1679 -187 -187 PIMCO INCOME FD INSTL 2019-06-03 2023-03-23 1499 1687 -188 -188 PIMCO INCOME FD INSTL 2019-07-01 2023-03-23 1497 1695 -198 -198 PIMCO INCOME FD INSTL 2019-08-01 2023-03-23 1507 1703 -196 -196 PIMCO INCOME FD INSTL 2019-09-03 2023-03-23 1538 1710 -172 -172 PIMCO INCOME FD INSTL 2019-10-01 2023-03-23 1541 1718 -177 -177 PIMCO INCOME FD INSTL 2019-11-01 2023-03-23 1544 1726 -182 -182 PIMCO INCOME FD INSTL 2019-12-02 2023-03-23 1290 1442 -152 -152 PIMCO INCOME FD INSTL 2019-12-27 2023-03-23 698 785 -87 -87 PIMCO INCOME FD INSTL 2020-01-02 2023-03-23 1147 1289 -142 -142 PIMCO INCOME FD INSTL 2020-02-03 2023-03-23 1151 1298 -147 -147 PIMCO INCOME FD INSTL 2020-03-02 2023-03-23 1167 1304 -137 -137 PIMCO INCOME FD INSTL 2020-04-01 2023-03-23 1280 1307 -27 -27 PIMCO INCOME FD INSTL 2020-05-01 2023-03-23 1265 1317 -52 -52 PIMCO INCOME FD INSTL 2020-06-01 2023-03-23 1249 1327 -78 -78 PIMCO INCOME FD INSTL 2020-07-01 2023-03-23 1238 1336 -98 -98 PIMCO INCOME FD INSTL 2020-08-03 2023-03-23 1233 1346 -113 -113 PIMCO INCOME FD INSTL 2020-09-01 2023-03-23 883 976 -93 -93 PIMCO INCOME FD INSTL 2020-10-01 2023-03-23 888 981 -93 -93 PIMCO INCOME FD INSTL 2020-11-02 2023-03-23 892 985 -93 -93 PIMCO INCOME FD INSTL 2020-12-01 2023-03-23 875 991 -116 -116 PIMCO INCOME FD INSTL 2020-12-11 2023-03-23 60599 69057 -8458 -8458 CALVERT EMRG MKTS EQTY I 2019-05-31 2023-05-24 12000 11690 310 310 VIRTUS KAR SMCP CORE I 2019-01-16 2023-05-24 50000 35957 14043 14043 BLCKRCK STR OPPTY INSTL 2016-10-18 2023-06-05 42340 44973 -2633 -2633 BLCKRCK STR OPPTY INSTL 2016-11-01 2023-06-05 1980 2099 -119 -119 BLCKRCK STR OPPTY INSTL 2016-12-01 2023-06-05 2475 2623 -148 -148 BLCKRCK STR OPPTY INSTL 2017-01-03 2023-06-05 2099 2237 -138 -138 BLCKRCK STR OPPTY INSTL 2017-02-01 2023-06-05 1770 1895 -125 -125 BLCKRCK STR OPPTY INSTL 2017-03-01 2023-06-05 2001 2153 -152 -152 BLCKRCK STR OPPTY INSTL 2017-04-03 2023-06-05 2363 2539 -176 -176 BLCKRCK STR OPPTY INSTL 2017-05-01 2023-06-05 2483 2665 -182 -182 BLCKRCK STR OPPTY INSTL 2017-06-01 2023-06-05 2448 2636 -188 -188 BLCKRCK STR OPPTY INSTL 2017-07-03 2023-06-05 2675 2879 -204 -204 BLCKRCK STR OPPTY INSTL 2017-08-01 2023-06-05 2715 2931 -216 -216 BLCKRCK STR OPPTY INSTL 2017-09-01 2023-06-05 2572 2781 -209 -209 BLCKRCK STR OPPTY INSTL 2017-10-02 2023-06-05 2287 2478 -191 -191 BLCKRCK STR OPPTY INSTL 2017-11-01 2023-06-05 2805 3040 -235 -235 BLCKRCK STR OPPTY INSTL 2017-12-01 2023-06-05 3065 3309 -244 -244 BLCKRCK STR OPPTY INSTL 2018-01-02 2023-06-05 2281 2471 -190 -190 BLCKRCK STR OPPTY INSTL 2018-02-01 2023-06-05 2019 2211 -192 -192 BLCKRCK STR OPPTY INSTL 2018-03-01 2023-06-05 1959 2129 -170 -170 BLCKRCK STR OPPTY INSTL 2018-04-02 2023-06-05 2202 2376 -174 -174 BLCKRCK STR OPPTY INSTL 2018-05-01 2023-06-05 2127 2281 -154 -154 BLCKRCK STR OPPTY INSTL 2018-06-01 2023-06-05 1827 1950 -123 -123 BLCKRCK STR OPPTY INSTL 2018-07-02 2023-06-05 1612 1712 -100 -100 BLCKRCK STR OPPTY INSTL 2018-08-01 2023-06-05 1498 1591 -93 -93 BLCKRCK STR OPPTY INSTL 2018-09-04 2023-06-05 1447 1532 -85 -85 BLCKRCK STR OPPTY INSTL 2018-10-01 2023-06-05 1251 1323 -72 -72 BLCKRCK STR OPPTY INSTL 2018-11-01 2023-06-05 1207 1268 -61 -61 BLCKRCK STR OPPTY INSTL 2018-12-03 2023-06-05 1213 1268 -55 -55 BLCKRCK STR OPPTY INSTL 2019-01-02 2023-06-05 1243 1298 -55 -55 BLCKRCK STR OPPTY INSTL 2019-02-01 2023-06-05 1184 1249 -65 -65 BLCKRCK STR OPPTY INSTL 2019-03-01 2023-06-05 854 901 -47 -47 ANGEL OAK MULTI INSTL 2018-04-26 2023-06-08 50000 66706 -16706 -16706 BLCKRCK STR OPPTY INSTL 2019-03-01 2023-06-08 294 310 -16 -16 BLCKRCK STR OPPTY INSTL 2019-04-01 2023-06-08 1325 1404 -79 -79 BLCKRCK STR OPPTY INSTL 2019-05-01 2023-06-08 1406 1498 -92 -92 BLCKRCK STR OPPTY INSTL 2019-06-03 2023-06-08 1465 1557 -92 -92 BLCKRCK STR OPPTY INSTL 2019-07-01 2023-06-08 1464 1577 -113 -113 BLCKRCK STR OPPTY INSTL 2019-08-01 2023-06-08 1408 1519 -111 -111 BLCKRCK STR OPPTY INSTL 2019-09-03 2023-06-08 1346 1453 -107 -107 BLCKRCK STR OPPTY INSTL 2019-10-01 2023-06-08 1300 1401 -101 -101 BLCKRCK STR OPPTY INSTL 2019-11-01 2023-06-08 1320 1425 -105 -105 BLCKRCK STR OPPTY INSTL 2019-12-02 2023-06-08 1110 1194 -84 -84 BLCKRCK STR OPPTY INSTL 2019-12-24 2023-06-08 566 612 -46 -46 BLCKRCK STR OPPTY INSTL 2020-01-02 2023-06-08 1065 1155 -90 -90 BLCKRCK STR OPPTY INSTL 2020-02-03 2023-06-08 677 738 -61 -61 BLCKRCK STR OPPTY INSTL 2020-03-02 2023-06-08 636 692 -56 -56 BLCKRCK STR OPPTY INSTL 2020-04-01 2023-06-08 760 771 -11 -11 BLCKRCK STR OPPTY INSTL 2020-05-01 2023-06-08 641 664 -23 -23 BLCKRCK STR OPPTY INSTL 2020-06-01 2023-06-08 560 593 -33 -33 BLCKRCK STR OPPTY INSTL 2020-07-01 2023-06-08 515 552 -37 -37 BLCKRCK STR OPPTY INSTL 2020-08-03 2023-06-08 639 696 -57 -57 BLCKRCK STR OPPTY INSTL 2020-09-01 2023-06-08 767 842 -75 -75 BLCKRCK STR OPPTY INSTL 2020-10-01 2023-06-08 774 846 -72 -72 BLCKRCK STR OPPTY INSTL 2020-11-02 2023-06-08 786 858 -72 -72 BLCKRCK STR OPPTY INSTL 2020-12-01 2023-06-08 733 819 -86 -86 BLCKRCK STR OPPTY INSTL 2020-12-11 2023-06-08 78442 88162 -9720 -9720 METROPOL WEST UNCONST I 2017-01-06 2023-06-08 50000 57323 -7323 -7323 VANGUARD EQTY INTL VALUE 2021-05-20 2023-07-26 65467 70611 -5144 -5144 VANGUARD EQTY INTL VALUE 2021-12-21 2023-07-26 1779 1721 58 58 VANGUARD EQTY INTL VALUE 2021-12-21 2023-07-26 1180 1142 38 38 TRAVELERS COS INC/ THE 2022-09-01 2023-01-17 15984 14243 1741 1741 TRAVELERS COS INC/ THE 2022-09-08 2023-01-17 7629 6879 750 750 TRAVELERS COS INC/ THE 2022-09-14 2023-01-17 8174 7298 876 876 MEDTRONIC PLC 2022-03-28 2023-01-23 4256 5632 -1376 -1376 MEDTRONIC PLC 2022-03-28 2023-01-23 327 434 -107 -107 MEDTRONIC PLC 2022-05-05 2023-01-23 2701 3423 -722 -722 MEDTRONIC PLC 2022-05-06 2023-01-23 2128 2692 -564 -564 MEDTRONIC PLC 2022-05-06 2023-01-24 2103 2692 -589 -589 MEDTRONIC PLC 2022-09-09 2023-01-24 6794 7487 -693 -693 3I GROUP PLC-UNSPON ADR 2022-02-04 2023-01-26 3286 3070 216 216 3I GROUP PLC-UNSPON ADR 2022-02-04 2023-01-26 2004 1870 134 134 SHELL PLC ADR 2022-04-01 2023-02-01 3934 3765 169 169 STARBUCKS CORP 2022-05-10 2023-02-10 4373 2999 1374 1374 STARBUCKS CORP 2022-05-13 2023-02-10 11519 8011 3508 3508 FIDELITY NAT INFO SVCS 2022-03-28 2023-02-23 2909 4261 -1352 -1352 FIDELITY NAT INFO SVCS 2022-03-28 2023-02-23 65 97 -32 -32 FIDELITY NAT INFO SVCS 2022-03-28 2023-02-23 2944 4358 -1414 -1414 FIDELITY NAT INFO SVCS 2022-04-29 2023-02-23 7394 11454 -4060 -4060 FIDELITY NAT INFO SVCS 2022-05-02 2023-02-23 3272 4816 -1544 -1544 FIDELITY NAT INFO SVCS 2022-05-03 2023-02-23 654 993 -339 -339 FIDELITY NAT INFO SVCS 2022-05-03 2023-03-01 4451 7047 -2596 -2596 FIDELITY NAT INFO SVCS 2022-05-05 2023-03-01 6081 9652 -3571 -3571 FIDELITY NAT INFO SVCS 2022-10-07 2023-03-01 3573 4357 -784 -784 STARBUCKS CORP 2022-05-13 2023-03-22 14379 10608 3771 3771 STARBUCKS CORP 2022-05-13 2023-03-22 13283 9792 3491 3491 STARBUCKS CORP 2022-05-13 2023-03-23 8924 6676 2248 2248 STARBUCKS CORP 2022-05-16 2023-03-23 18442 13659 4783 4783 STARBUCKS CORP 2022-05-16 2023-03-23 1190 873 317 317 STARBUCKS CORP 2022-05-16 2023-03-24 12117 9023 3094 3094 STARBUCKS CORP 2022-05-17 2023-03-24 1759 1318 441 441 TOKYO ELECTRON LTD-UNSPN 2023-04-04 2023-04-04 30 30 30 STARBUCKS CORP 2022-05-17 2023-04-27 16224 10616 5608 5608 CISCO SYSTEM INC 2022-06-24 2023-04-28 10678 9976 702 702 AUTOMATIC DATA PROCESSIN 2023-04-26 2023-05-24 5365 5187 178 178 AFLAC INC 2022-09-01 2023-05-24 4722 4303 419 419 AVERY DENNISON CORP 2022-11-04 2023-05-24 4796 5038 -242 -242 CUBESMART 2023-01-17 2023-05-24 3478 3291 187 187 EBAY INC 2022-12-29 2023-05-24 9563 9128 435 435 FERGUSON PLC NEW 2022-12-09 2023-05-24 3166 2825 341 341 ALTRIA GROUP INC 2023-04-27 2023-05-24 6841 7005 -164 -164 TARGET CORP 2022-07-29 2023-05-24 5280 5983 -703 -703 TARGET CORP 2022-07-29 2023-05-26 7364 8570 -1206 -1206 TARGET CORP 2022-08-22 2023-05-26 8337 9732 -1395 -1395 TARGET CORP 2022-08-22 2023-05-30 4426 5352 -926 -926 TARGET CORP 2022-08-25 2023-05-30 11534 14261 -2727 -2727 TARGET CORP 2022-08-26 2023-05-30 3085 3749 -664 -664 TARGET CORP 2022-08-26 2023-05-31 8943 10920 -1977 -1977 TARGET CORP 2022-09-02 2023-05-31 5206 6484 -1278 -1278 TARGET CORP 2022-09-22 2023-05-31 2803 3225 -422 -422 TARGET CORP 2022-11-18 2023-05-31 10678 13113 -2435 -2435 SKYWORKS SOLUTIONS INC 2023-02-07 2023-08-02 14182 15002 -820 -820 SKYWORKS SOLUTIONS INC 2023-02-08 2023-08-02 13847 15056 -1209 -1209 SKYWORKS SOLUTIONS INC 2023-02-09 2023-08-02 5025 5498 -473 -473 AUTOMATIC DATA PROCESSIN 2023-04-26 2023-09-13 11394 9544 1850 1850 AMERIPRISE FINANCIAL INC 2023-03-22 2023-09-13 15839 13918 1921 1921 AVERY DENNISON CORP 2022-11-04 2023-09-13 2168 2085 83 83 AVERY DENNISON CORP 2022-11-07 2023-09-13 7407 7224 183 183 AVERY DENNISON CORP 2022-11-08 2023-09-13 1626 1611 15 15 CUBESMART 2023-01-17 2023-09-13 6147 6456 -309 -309 EBAY INC 2022-12-29 2023-09-13 6157 5824 333 333 EBAY INC 2022-12-30 2023-09-13 2533 2397 136 136 FERGUSON PLC NEW 2022-12-09 2023-09-13 12286 10273 2013 2013 ALTRIA GROUP INC 2023-04-27 2023-09-13 7461 7697 -236 -236 NASDAQ INC 2023-05-30 2023-09-13 9600 10299 -699 -699 SCHWAB CHARLES CORP NEW 2023-05-26 2023-09-13 6279 5804 475 475 SKYWORKS SOLUTIONS INC 2023-02-09 2023-09-13 3645 4642 -997 -997 EBAY INC 2022-12-30 2023-09-21 1033 992 41 41 EBAY INC 2022-12-30 2023-09-22 4330 4049 281 281 EBAY INC 2022-12-30 2023-09-22 7643 7156 487 487 EBAY INC 2023-01-06 2023-09-22 707 708 -1 -1 EBAY INC 2023-01-06 2023-09-22 8644 8895 -251 -251 EBAY INC 2023-01-06 2023-09-22 3782 3761 21 21 VANGUARD EQTY INTL VALUE 2022-12-20 2023-07-26 1899 1625 274 274 FIDELITY TREASURY INSTL 2023-02-02 2023-05-17 200000 200000 0 0 FIDELITY TREASURY INSTL 2023-03-23 2023-09-13 299000 299000 0 0 FEDERATED HERMES IS 2023-05-30 2023-09-13 151000 150970 30 30 PEPSICO INCORPORATED 2010-11-18 2023-09-13 7002 2521 4481 4481 PEPSICO INCORPORATED 2010-11-18 2023-05-24 5374 1874 3500 3500 PERSIMMON PLC-UNSPON ADR 2021-05-21 2022-10-10 740 2382 -1642 -1642 PERSIMMON PLC-UNSPON ADR 2021-06-23 2022-10-10 301 929 -628 -628 TESCO PLC SPON NEW ADR 2021-09-28 2022-10-06 2946 4659 -1713 -1713 ENEL SOCIETA PER AZIONI 2022-01-06 2022-11-18 775 1159 -384 -384 SVENSKA ADR 2020-11-18 2022-11-04 4043 4180 -137 -137 SVENSKA ADR 2020-11-20 2022-11-04 100 103 -3 -3 ASE TECHNOLOGY ADR 2017-12-11 2022-11-18 198 161 37 37 ASE TECHNOLOGY ADR 2017-12-12 2022-11-18 1288 1061 227 227 ASE TECHNOLOGY ADR 2017-12-13 2022-11-18 1383 1144 239 239 ASE TECHNOLOGY ADR 2017-12-14 2022-11-18 2480 2064 416 416 BRITVIC PLC SPONSORED ADR 2020-03-19 2022-11-04 1550 1278 272 272 ENEL SOCIETA PER AZIONI 2020-05-19 2022-11-18 490 613 -123 -123 ENEL SOCIETA PER AZIONI 2020-06-16 2022-11-18 469 755 -286 -286 ENEL SOCIETA PER AZIONI 2021-06-23 2022-11-18 1212 2199 -987 -987 SOFTBANK CORP ADR 2020-04-01 2022-11-18 516 624 -108 -108 SOFTBANK CORP ADR 2020-04-24 2022-11-18 2138 2651 -513 -513 SIEMENS A G - ADR 2015-07-16 2022-11-04 843 783 60 60 SIEMENS A G - ADR 2014-10-30 2022-11-04 2304 2264 40 40 TESCO PLC SPON NEW ADR 2021-09-28 2022-11-18 3403 4404 -1001 -1001 AMDOCS LTD 2020-09-01 2022-10-12 4573 3509 1064 1064 AMDOCS LTD 2020-09-01 2022-10-12 3970 3078 892 892 AMDOCS LTD 2020-09-01 2022-10-14 3045 2339 706 706 AMDOCS LTD 2020-09-03 2022-10-14 1202 911 291 291 AMDOCS LTD 2020-09-03 2022-10-19 4636 3462 1174 1174 AMDOCS LTD 2020-09-08 2022-10-19 1952 1393 559 559 AMDOCS LTD 2020-09-08 2022-10-20 3059 2206 853 853 AMDOCS LTD 2021-02-25 2022-10-20 3703 3556 147 147 BOOZ ALLEN HAMILTON HOLDING CO 2021-08-31 2022-10-11 1626 1396 230 230 CORNING INC 2019-12-03 2022-10-20 2180 1962 218 218 CORNING INC 2021-02-25 2022-10-20 4392 5385 -993 -993 EOG RESOURCES INC 2021-08-10 2022-10-24 8419 4262 4157 4157 GOLDMAN SACHS GROUP INC 2020-03-18 2022-10-20 5908 2664 3244 3244 STARBUCKS CORP 2018-01-26 2022-10-27 596 398 198 198 STARBUCKS CORP 2018-02-01 2022-10-27 11075 7319 3756 3756 TYSON FOODS INC CL A 2020-02-06 2022-10-03 6695 8128 -1433 -1433 TYSON FOODS INC CL A 2020-02-06 2022-10-03 8642 10461 -1819 -1819 TYSON FOODS INC CL A 2020-02-06 2022-10-04 2166 2575 -409 -409 TYSON FOODS INC CL A 2020-02-19 2022-10-04 6497 7700 -1203 -1203 TYSON FOODS INC CL A 2020-02-19 2022-10-04 2424 2888 -464 -464 TYSON FOODS INC CL A 2020-03-09 2022-10-04 5657 5115 542 542 TYSON FOODS INC CL A 2020-03-09 2022-10-14 5645 5237 408 408 TYSON FOODS INC CL A 2020-03-12 2022-10-14 6826 5659 1167 1167 TYSON FOODS INC CL A 2020-03-12 2022-10-24 651 544 107 107 TYSON FOODS INC CL A 2021-02-25 2022-10-24 1627 1714 -87 -87 TYSON FOODS INC CL A 2021-08-03 2022-10-24 9504 10520 -1016 -1016 MEDTRONIC PLC 2017-10-03 2022-11-18 20252 19605 647 647 UNITED PARCEL SERVICE 2012-09-21 2022-11-04 8040 3493 4547 4547 COCO-COLA COMPANY 2021-07-06 2022-12-08 4382 3717 665 665 CROWN CASTLE INC 2017-01-31 2022-12-29 12267 7215 5052 5052 CROWN CASTLE INC 2017-03-03 2022-12-29 4824 2951 1873 1873 HONEYWELL INTERNATIONAL INC 2015-03-27 2022-12-09 14110 6466 7644 7644 HONEYWELL INTERNATIONAL INC 2015-03-27 2022-12-12 9313 4311 5002 5002 HONEYWELL INTERNATIONAL INC 2015-04-17 2022-12-12 2328 1073 1255 1255 HONEYWELL INTERNATIONAL INC 2015-04-17 2022-12-12 15260 6924 8336 8336 HONEYWELL INTERNATIONAL INC 2015-05-07 2022-12-13 15905 7123 8782 8782 HONEYWELL INTERNATIONAL INC 2015-07-08 2022-12-13 14830 6663 8167 8167 UNITED PARCEL SERVICE 2012-09-21 2022-12-06 16503 6702 9801 9801 BANCFIRST CORP 2022-06-03 2022-10-27 1242 1214 28 28 BANCFIRST CORP 2022-06-03 2022-10-27 287 280 7 7 BANCFIRST CORP 2022-06-06 2022-10-28 3248 3247 1 1 BANCFIRST CORP 2022-06-07 2022-10-28 2006 2013 -7 -7 BANCFIRST CORP 2022-06-07 2022-10-31 1054 1054 0 0 BANCFIRST CORP 2022-06-08 2022-10-31 1341 1325 16 16 BANCFIRST CORP 2022-06-09 2022-10-31 5077 4934 143 143 BANCFIRST CORP 2022-06-10 2022-10-31 1341 1267 74 74 182032 5993 0 5993 0 5993 7280 0 0 0 7280 0 1287 1287 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 8954972 184644 0 9139616 0 0 9139616 137094 9002522 450126 450126 5993 5993 444133 0 444133 0 444133 450000 0 450000 444133 0 0 34357 6829 4608 9706 55500 450000 0 0 0 444133 5867 0 0 61367 0 0 0 0 0 0 34357 27010 6829 4608 9706 5867 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 431 18TH STREET NW WASHINGTON DC 20006 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 24402 NONE PUBLIC CHARITY FOR SCHOLARSHIP FUND AND OTHER COMMUNITY OUTREACH PROGRAMS 170000 GREEN FORESTS WORK 6071 N SR 9 HOPE IN 47246 NONE PUBLIC CHARITY SUPPORT APPALACHIAN ENVIRONMENTAL RESTORATION PROJECTS 50000 HEIFETZ MUSIC INSTITUTE PO BOX 2447 STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT MUSIC EDUCATION 5000 HIGHLAND ARTS COUNCIL 3RD SPACE PO BOX 175 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT ARTS COUNCIL 5000 HIGHLAND CHILDREN'S HOUSE PO BOX 527 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT CHILDREN'S HOUSE 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 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY SUPPORT QUEST FOR INTELLIGENCE PROJECT 25000 MCDOWELL VOLUNTEER FIRE DEPARTMENT 102 BULLPASTURE RIVER ROAD MCDOWELL VA 24458 NONE PUBLIC CHARITY SUPPORT FIRE AND RESCUE EFFORTS 5000 MEDIATORS FOUNDATION 2525 ARAPAHOE AVENUE SUITE E-4 509 BOULDER CO 80302 NONE PUBLIC CHARITY SUPPORT FACES OF X PROJECT 25000 MIT FREE SPEECH ALLIANCE ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 NONE PUBLIC CHARITY SUPPORT FREE SPEECH 5000 RENEWING HOMES OF GREATER AUGUSTA INC 272 BELLS LANE STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT HOME REPAIRS IN COMMUNITY 5000 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 MUSIC FESTIVAL PO BOX 3111 STAUNTON VA 24402 NONE PUBLIC CHARITY SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON 10000 SWEETWATER CENTER FOR ARTS 200 BROAD ST SEWICKLEY PA 15143 NONE PUBLIC CHARITY SUPPORT ARTS CENTER 50000 TREE PITTSBURGH 32 62ND ST PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT URBAN FOREST GROWTH 10000 450000 0 14 335605 18 182032 0 517637 0 517637 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14900 0 0 WELLS FARGO EQUITIES AT COST 3532043 4603617 WELLS FARGO MUTUAL FUNDS AT COST 4227268 3940110 STATE CORPORATION COMMISSION 25 0 0 BANK FEES 20 0 0 INVESTMENT FEES 82343 82343 0 FOREIGN TAXES ON DIVIDENDS 4158 4158 0 FEDERAL EXCISE TAXES - 2021 BALANCE DUE 1952 0 0