2024-07-11T18:01:14-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-03-01 546138578 LONZA L RUSH TES TRUST XXX-XX-XXXX RUSH 8042729044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 8042729044 2024-07-11 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-07-11 2023 2023-04-26 12:10:37Z X 1379674 X 25165 25152 42981 260829 42981 0 6023 74169 68133 10638 10638 0 0 0 0 0 0 2500 2500 0 0 0 0 1620 496 0 0 0 0 0 0 0 3111 3111 17869 16745 0 0 55783 55783 73652 16745 0 55783 517 51388 0 12171 5910 5910 0 0 0 193697 322159 571898 239969 326435 273606 623684 416289 528260 1069521 1070793 1379674 0 X 1069521 1070793 1069521 1070793 1069521 1070793 1069521 517 1288 1071326 533 1070793 51. AMERICAN ELECTRIC POWER INC 2022-02-23 2023-03-03 4511 4363 148 148 294. FORD MOTOR CO DEL PAR $0.01 2021-10-27 2023-03-03 3825 4625 -800 -800 1. JOHNSON & JOHNSON 2022-05-04 2023-03-03 153 179 -26 -26 46. JOHNSON & JOHNSON 2021-08-11 2023-03-03 7059 7001 58 58 4. WAL MART STORES INC 2022-04-01 2023-03-03 561 600 -39 -39 11. WAL MART STORES INC 2020-05-05 2023-03-03 1543 1352 191 191 137. AES CORP. 2022-09-07 2023-04-21 3287 3698 -411 -411 24. CROWN CASTLE INC. 2020-05-05 2023-04-21 3016 2230 786 786 49. DARLING INGREDIENTS INC COM 2022-06-22 2023-04-21 2793 3241 -448 -448 10. HOME DEPOT INC 2020-05-05 2023-04-21 3000 811 2189 2189 8. QUANTA SVCS INC COM 2020-01-28 2023-04-21 1326 321 1005 1005 7. TRANE TECHNOLOGIES PLC SHS 2020-05-05 2023-04-21 1237 437 800 800 856. LOOMIS SAYLES GROWTH FUND - N2 #2664 2021-08-16 2023-04-27 16923 23327 -6404 -6404 23. AMGEN INC 2020-05-05 2023-05-26 4989 1711 3278 3278 44. QUALCOMM INC 2020-10-06 2023-05-26 4753 5320 -567 -567 12. TRACTOR SUPPLY CO COM 2020-05-05 2023-05-26 2532 1114 1418 1418 4. ULTA BEAUTY INC COM 2022-06-22 2023-05-26 1700 1610 90 90 23. NXP SEMICONDUCTORS N V COM 2022-06-22 2023-05-26 4128 3645 483 483 10. ANTHEM INC COM 2022-05-04 2023-06-15 4554 4984 -430 -430 23. CDW CORP COM 2022-09-16 2023-06-15 4085 3906 179 179 3. COSTCO WHOLESALE CORP NEW 2016-07-07 2023-06-15 1586 488 1098 1098 1. OREILLY AUTOMOTIVE INC COM 2022-05-04 2023-06-15 923 604 319 319 17. TRACTOR SUPPLY CO COM 2018-09-18 2023-06-15 3697 1508 2189 2189 4. UNITEDHEALTH GROUP INC 2020-05-05 2023-06-15 1885 639 1246 1246 26. ARCH CAP GROUP LTD ORD 2022-12-12 2023-06-15 1823 1559 264 264 5. ARCH CAP GROUP LTD ORD 2022-04-01 2023-06-15 351 242 109 109 12. CORTEVA INC COM 2022-09-07 2023-07-14 648 739 -91 -91 82. CORTEVA INC COM 2020-05-05 2023-07-14 4429 2369 2060 2060 4. THERMO FISHER CORP COM 2018-03-20 2023-07-14 2109 790 1319 1319 21.743 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 211 207 4 4 3088.879 MUZINICH CREDIT OPP-SUP INS 2021-12-31 2023-07-19 29962 34687 -4725 -4725 8. ALPHABET INC CAP STK CL A 2008-11-24 2023-07-25 970 54 916 916 47. OMNICOM GROUP INC 2023-04-21 2023-07-25 3878 4404 -526 -526 29. APPLE COMPUTER INC 2021-09-07 2023-08-03 5568 3779 1789 1789 7. THERMO FISHER CORP COM 2017-09-15 2023-08-03 3854 1345 2509 2509 212.923 EDGEWOOD GROWTH FUND - INS #2131 2022-12-22 2023-08-07 8579 6626 1953 1953 1396.186 EDGEWOOD GROWTH FUND - INS #2131 2021-12-22 2023-08-07 56252 33170 23082 23082 45. APPLE COMPUTER INC 2020-05-05 2023-08-10 8048 2557 5491 5491 6. ULTA BEAUTY INC COM 2022-06-22 2023-08-24 2565 2415 150 150 73. BRISTOL MYERS SQUIBB CO 2022-05-04 2023-09-13 4395 5519 -1124 -1124 61. NEXTERA ENERGY INC COM 2022-03-18 2023-10-04 3136 1945 1191 1191 22.882 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-10-06 893 909 -16 -16 555.647 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-06 21687 25421 -3734 -3734 69. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF 2022-03-28 2023-11-06 4984 5439 -455 -455 151. HALLIBURTON CO 2023-07-14 2024-01-24 5531 5958 -427 -427 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 CAPITAL GAIN DIVIDENDS P 6890 42981 714 0 714 0 714 764 0 0 764 0 50 50 0 false false false false false false false true true VA true false false false false true 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 RICHMOND VA 23235 TRUSTEE 1 10638 NONE 0 NONE 0 1262863 20396 0 1283259 0 0 1283259 19249 1264010 63201 63201 714 714 62487 6023 68510 0 68510 55783 0 0 0 0 55783 68510 50067 0 0 0 0 0 0 0 55783 50067 0 0 5716 0 0 0 0 0 0 0 0 62794 0 0 0 0 0 0 0 0 CAROLYN MCCOY PO BOX 13888 ROANOKE VA 24018 8042737445 A BIOGRAPHICAL SKETCH WITH FULL NAME, ADDRESS, SSN SCHOLASTIC RECORDS, FINANCIAL NEED ANALYSIS REPORT, PARENT'S CONFIDENTIAL STMT OR A FINANCIAL AID FORM FROM THE COLLEGE ENTRANCE EX NONE MUST BE A VIRGINIA RESIDENT WITH APPROPRIATE SCHOLASTIC ABILITY AND FINANCIAL NEED. RELATIVES OF TRUST COMMITTEE ARE NOT ELIGIBLE RANDOLPH-MACON COLLEGE FBO C PHILLIPS 114 COLLEGE AVE ASHLAND VA 23005 NONE I SCHOLARSHIP 6896 RANDOLPH MACON COLLEGE FBO M MOODY 114 COLLEGE AVE ASHLAND VA 23005 NONE I SCHOLARSHIP 2881 ROANOKE COLLEGE FBO ANGELINA NAVARATNAM 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 7693 HOLLINS UNIVERSITY FBO HALEY DEYOUNG PO BOX 9718 ROANOKE VA 24020 NONE I SCHOLARSHIP 6389 HOLLINS UNIVERSITY FBO LIDIA SOLO MINTER PO BOX 9718 ROANOKE VA 24020 NONE I SCHOLARSHIP 6850 SWEET BRIAR COLLEGE FBO KENALL COMPTON 134 CHAPEL RD SWEET BRIAR VA 24595 NONE I SCHOLARSHIP 5712 EASTERN MENNONITE UNIV FBO M LESLIE 1200 PARK ROAD HARRISONBURG VA 22802 NONE I SCHOLARSHIP 7791 OLD DOMINION UNIVERSITY FBO JANAE BEAR 5115 HAMPTON BLVD NORFOLK VA 23529 NONE I SCHOLARSHIP 4297 OLD DOMINION UNIVERSITY FBO ARNOLD WHITE 5115 HAMPTON BLVD NORFOLK VA 23529 NONE I SCHOLARSHIP 7274 55783 14 25165 18 42981 RECOVERY PAYMT FRO 1 6023 74169 74169 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 DOUBLELINE TOTAL RETURN BOND F 55652 45162 PIMCO INVESTMENT GRADE CREDIT 69329 59538 WESTERN ASSET CORE BOND FD 114988 90698 DODGE & COX INCOME FD CL I 86466 78208 UNION PAC CORP 590 6089 DISNEY WALT CO NEW NIKE INC-CLASS B UNITEDHEALTH GROUP INC 2186 9378 CAPITAL ONE FINANCIAL CORP INTUITIVE SURGICAL INC 3937 4627 MICROSOFT CORP 2864 40123 CHEVRON CORP 2451 6688 HONEYWELL INTERNATIONAL INC 2700 4571 TRACTOR SUPPLY CO PNC FINL SVCS GROUP INC 2558 5741 WALMART INC 4301 7209 ALPHABET INC CL C 640 13279 HOME DEPOT INC 444 8754 NOMAD FOODS LTD COSTCO WHOLESALE CORP 2011 9671 THERMO FISHER SCIENTIFIC INC MERCK & CO INC 1968 8392 ALPHABET INC CL A 330 6785 VISA INC CL A 841 9044 NEXTERA ENERGY INC CITIZENS FINANCIAL GROUP INC CARLISLE COS INC 3293 8400 DOW INC JOHNSON & JOHNSON KNIGHT-SWIFT TRANSN HLDGS INC 3316 4113 MORGAN STANLEY 3917 5248 QUALCOMM INC ADOBE INC BLACKROCK INC 4558 4868 CORTEVA INC DUPONT DE NEMOURS INC INGERSOLL-RAND INC IQVIA HOLDINGS INC 4045 5438 JP MORGAN CHASE & CO 8193 10791 NOVARTIS AG SPONSORED TRANE TECHNOLOGIES PLC 1144 6767 ADVANCED MICRO DEVICES INC AMAZON.COM INC 8103 18913 AMERICAN ELEC PWR INC AMGEN INC APPLE INC 411 24401 APPLIED MATERIALS INC 2881 11492 BAKER HUGHES CO BANK OF AMERICA CORP FORD MOTOR CO DEL INTEL CORP PIONEER NATURAL RESOURCES CO QUANTA SERVICES INC 1017 6521 AES CORP ANALOG DEVICES INC 4851 5946 ELEVANCE HEALTH INC BERKLEY WR CORP 5761 6521 BRISTOL MYERS SQUIBB CO CDW CORP CADENCE DESIGN SYSTEMS INC 4682 8523 CHIPOTLE MEXICAN GRILL INC 4864 8066 CONOCOPHILLIPS 5026 5627 DARLING INGREDIENTS INC HCA HEALTHCARE INC 4157 4987 HALLIBURTON CO O'REILLY AUTOMOTIVE INC 3018 5437 PEPSICO INC 6728 6283 PHILLIPS 66 3914 5273 RAYTHEON TECHNOLOGIES CORP 6205 6367 ULTA BEAUTY INC VERTEX PHARMACEUTICALS INC 6063 7994 ARCH CAPITAL GROUP LTD 4070 7358 NXP SEMICONDUCTORS NV INVESCO DEVELOPNG MKTS FD 15356 21311 BANK NY MELLON CORP 4364 4768 BOOKING HLDS INC COM 5274 6938 BROADCOM INC 7159 11704 ECOLAB INC COM 5074 6071 EXELON CORP COM 4707 3907 META PLATFORM INC 12383 20585 HERSHEY CO COM 4700 3383 LPL FINL HLDGS INCO COM 3583 3750 MARTIN MARIETTA MATL INC COM 4803 6355 MOLINA HEALTHCARE INC 4564 5515 NETFLIX INC COM 6526 10250 NVIDIA CORP COM 10757 20569 ORACLE CORP COM 2902 2569 PALO ALTO NETWORKS INC COM 4489 5900 TARGA RES CORP COM 4803 5600 TESLA INC 3859 3028 VANGUARD WHITEHALL FDS 36262 37104 VANGUARD SCOTTSDALE FDS 49024 61359 VONTIER CORP COM 3532 5547 EDGEWOOD GROWTH FD DIGITAL REALTY TRUST INC T. ROWE PRICE QM US SMALL-CAP AT COST 14165 25048 CROWN CASTLE INC VANECK EMERGING MARKETS FD AT COST 32350 31663 ISHARES CORE DIVIDEND GROWTH E AT COST 42458 62304 INVESCO DEVELOPING MARKETS FD EATON VANCE ATLANTA CAPITAL SM AT COST 63683 93417 DODGE & COX INCOME FD ISHARES RUSSELL MIDCAP ETF ARTISAN INTERNATIONAL VALUE FD AT COST 30833 50951 DFA US SMALL CAP PORTFOLIO GOLDMAN SACHS GQG PARTNERS AT COST 47743 50540 HARDING LOEVNER INTL EQUITY PO INVESCO S&P 500 EQUAL WEIGHT E AT COST 28926 31418 JOHCM INTERNATIONAL SELECT FD AT COST 75064 91650 LOOMIS SAYLES GROWTH FD AT COST 53166 58114 MUZINICH CREDIT OPPORTUNITIES ISHARES CORE S&P MID-CAP ETF AT COST 27901 33155 VANGUARD INTERNATIONAL DIVIDEN 2023 TRANSACTIONS POSTED IN 2024 533 OTHER ALLOCABLE EXPENSE-PRINCI 1652 1652 0 OTHER ALLOCABLE EXPENSE-INCOME 1302 1302 0 OTHER NON-ALLOCABLE EXPENSE - 122 122 0 OTHER EXPENSE (NON-DEDUCTIBLE 35 35 0 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 OTHER REVENUE 6023 0 RETURN OF CAPITAL ADJUSTMENT 644 2022 TRANSACTIONS POSTED IN 2023 644 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0