2026-09-16T09:00:35-04:00 2025-10-31 541467814 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2024-11-01 020651698 WESTERN VIRGINIA ENVIRONMENTAL AND SOCIAL TRUST FUND WEST 5403895096 2561 WILDWOOD ROAD SALEM VA 24153 WILLIAM N POWELL DIRECTOR 5403895096 2025-09-15 true true MARK K MOSDELL P00687283 5409850308 2026-09-16 2024 X 459146 X X 645 645 645 24541 24541 24541 24824 450949 24824 3949 50010 50010 29135 2637 2637 2637 8 8 8 2645 2645 2645 0 27500 27500 30145 2645 2645 27500 19865 47365 26490 13415 10247 10244 374070 397103 448902 387485 407350 459146 0 X 387485 407350 387485 407350 387485 407350 387485 19865 407350 407350 BNY MELON DYNAMIC VALUE P 2024-01-01 2025-02-04 60194 54324 5870 5870 ISHARES CORE S&P SMALL CAP P 2024-01-16 2025-03-07 12530 12066 464 464 PALO ALTO NETWORKS INC P 2025-02-03 2025-05-06 1895 1835 60 60 CONSTELLATION ENERGY P 2025-05-19 2025-06-25 641 585 56 56 META PLATFORMS P 2025-02-03 2025-08-18 790 699 91 91 LORD ABBETT INV GRADE P 2025-03-06 2025-09-09 991 994 -3 -3 ARISTA NETWORKS P 2025-08-15 2025-10-21 890 821 69 69 SCHWAB CHARLES CORP P 2025-05-19 2025-10-21 858 802 56 56 BNY MELON DYNAMIC VALUE P 2025-01-01 2025-02-04 11417 11208 209 209 ISHARES TRUST CORE MSCI ETF P 2024-01-16 2025-03-07 388 344 44 44 QUANTA SERVICES P 2025-02-03 2025-05-06 2252 2116 136 136 UNITED RENTALS P 2025-02-03 2025-06-25 733 741 -8 -8 INTUITIVE SURGICAL P 2025-02-03 2025-08-18 4311 5210 -899 -899 PIMCO MODERATE DURATION P 2024-02-01 2025-09-09 980 951 29 29 FEDERATED HERMES MDT MID CAP P 2025-03-06 2025-10-21 354 294 60 60 STRYKER CORP P 2025-02-03 2025-10-21 759 781 -22 -22 TCW SELECT EQUITIES CLASS P 2024-02-01 2025-02-04 65799 59855 5944 5944 ISHARES TRUST CORE MSCI ETF P 2024-08-22 2025-03-07 3023 2957 66 66 SCHWAB CHARLES CORP P 2025-02-03 2025-05-06 1672 1658 14 14 AXON ENTERPRISE INC P 2025-02-03 2025-07-01 821 662 159 159 ELI LILLY & CO P 2025-05-19 2025-08-18 3521 3751 -230 -230 PIMCO MODERATE DURATION P 2025-06-30 2025-09-09 629 622 7 7 FIRST TRUST EXCHANGE P 2025-09-08 2025-10-21 870 859 11 11 HARTFORD SCHRODERS INTL STOCK P 2024-01-01 2025-10-23 3500 3521 -21 -21 TCW SELECT EQUITIES CLASS P 2025-01-01 2025-02-04 4493 4361 132 132 VANGUARD INTERMEDIATE TERM P 2024-02-01 2025-03-07 4590 4655 -65 -65 SERVICENOW INC P 2025-02-03 2025-05-06 1968 2055 -87 -87 INVESCO EXCHANGE TRADED FD P 2024-01-16 2025-07-01 6161 5262 899 899 PALO ALTO NETWORKS INC P 2025-02-03 2025-08-18 880 918 -38 -38 PALO ALTO NETWORKS INC P 2025-02-03 2025-09-09 984 918 66 66 GE AEROSPACE P 2025-05-19 2025-10-21 605 470 135 135 HARTFORD SCHRODERS INTL STOCK P 2024-01-01 2025-10-27 3500 3511 -11 -11 ROYAL CARIBBEAN GROUP P 2025-02-03 2025-02-18 1054 1049 5 5 ARISTA NETWORKS P 2025-02-14 2025-03-17 668 855 -187 -187 VISA INC P 2025-02-03 2025-05-06 1399 1379 20 20 NVIDEA CORP P 2025-02-03 2025-07-01 1733 1294 439 439 SALESFORCE INC P 2025-02-03 2025-08-18 2918 4093 -1175 -1175 VANGUARD INTERMEDIATE TERM P 2024-01-01 2025-09-09 22243 21937 306 306 HARTFORD SCHRODERS INTL STOCK P 2024-01-01 2025-10-21 3500 3333 167 167 HARTFORD SCHRODERS INTL STOCK P 2024-01-01 2025-10-29 3500 3523 -23 -23 ADOBE INC P 2025-02-03 2025-02-18 3228 3089 139 139 NVIDEA CORP P 2025-02-03 2025-03-17 604 588 16 16 ISHARES TRUST CORE MSCI ETF P 2025-05-05 2025-05-07 160 160 ORACLE CORP EXEC ON MULT EXCHG P 2025-02-03 2025-07-01 1983 1523 460 460 TARGA RESOURCES P 2025-02-03 2025-08-18 663 808 -145 -145 VANGUARD INTERMEDIATE TERM P 2025-01-01 2025-09-09 8241 8084 157 157 ISHARES CORE S&P 500 ETF P 2024-01-18 2025-10-21 1351 952 399 399 AXON ENTERPRISE INC P 2025-02-03 2025-02-18 2046 1987 59 59 ROYAL CARIBBEAN GROUP P 2025-02-03 2025-05-06 1611 1836 -225 -225 LORD ABBETT INV GRADE P 2025-01-01 2025-05-07 163 164 -1 -1 AMAZON.COM P 2025-02-03 2025-07-14 904 952 -48 -48 ALPHABET INC P 2025-08-15 2025-09-09 1410 1235 175 175 CONSTELLATION ENERGY P 2025-08-15 2025-09-12 641 646 -5 -5 ISHARES CORE S&P 500 ETF P 2025-06-30 2025-10-21 2701 2478 223 223 LENNAR CORP P 2025-02-03 2025-02-18 2982 3031 -49 -49 BOSTON SCIENTIFIC P 2025-02-03 2025-05-06 1776 1754 22 22 ALPHABET INC P 2025-02-03 2025-05-20 4142 5054 -912 -912 COSTCO WHOLESALE CORP P 2025-02-14 2025-07-14 969 1075 -106 -106 META PLATFORMS P 2025-02-03 2025-09-09 1520 1399 121 121 ORACLE CORP EXEC ON MULT EXCHG P 2025-07-11 2025-09-12 1846 1393 453 453 ISHARES CORE S&P MID CAP P 2024-01-18 2025-10-21 261 216 45 45 NOVO NORDISK P 2025-02-03 2025-02-18 2900 3064 -164 -164 FEDERATED HERMES MDT MID CAP P 2025-03-06 2025-05-06 4689 4466 223 223 ANALOG DEVICES P 2025-02-03 2025-05-20 677 620 57 57 META PLATFORMS P 2025-02-14 2025-07-14 718 735 -17 -17 INVESCO EXCHANGE TRADED FD P 2025-09-08 2025-09-09 20106 16560 3546 3546 WASTE MANAGEMENT INC P 2025-02-03 2025-10-17 639 670 -31 -31 JP MORGAN EXCHANGE TRADED FUND P 2025-09-08 2025-10-21 835 837 -2 -2 NIVIDEA CORP P 2025-02-03 2025-02-18 1233 1059 174 174 INVESCO EXCHANGE TRADED FD P 2024-01-16 2025-05-06 1548 1393 155 155 APPLE INC P 2025-02-03 2025-05-20 832 915 -83 -83 VISA INC P 2025-06-24 2025-07-14 695 701 -6 -6 ISHARES CORE S&P 500 ETF P 2025-06-30 2025-09-09 3256 3097 159 159 ALPHABET INC P 2025-09-11 2025-10-21 769 722 47 47 JP MORGAN EXCHANGE TRADED FUND P 2025-09-08 2025-10-21 502 501 1 1 PAYPAL HLDGS P 2025-02-03 2025-02-18 3439 3927 -488 -488 ISHARES CORE S&P MID CAP ETF P 2024-01-18 2025-05-06 3473 3186 287 287 BLACKROCK INC P 2025-02-03 2025-05-20 991 1020 -29 -29 ARISTA NETWORKS P 2025-02-14 2025-08-07 1250 992 258 258 ISHARES CORE US AGGREGATE P 2024-01-01 2025-09-09 33230 32426 804 804 AVANTIS ALL INTL MKTS P 2025-09-08 2025-10-21 1786 1733 53 53 LORD ABBETT TOTAL RETURN P 2024-01-16 2025-10-21 1094 1072 22 22 ISHARES CORE S&P 500 ETF P 2024-01-18 2025-03-07 8044 6666 1378 1378 LORD ABBETT TPTAL RETURN CL P 2024-01-01 2025-05-06 4698 4753 -55 -55 ARTHUR J GALLAGHER & CO P 2025-01-01 2025-05-20 1032 955 77 77 FEDERATED HERMES MDT MID CAP P 2025-03-06 2025-08-07 394 335 59 59 ISHARES CORE US AGGREGATE P 2025-01-01 2025-09-09 4417 4304 113 113 AVANTIS CORE FIXED INC P 2025-09-08 2025-10-21 1313 1308 5 5 LORD ABBETT INV GRADE P 2025-03-06 2025-10-21 671 674 -3 -3 ISHARES CORE S&P 500 ETF P 2024-12-31 2025-03-07 2873 2943 -70 -70 LORD ABBETT TPTAL RETURN CL P 2025-03-06 2025-05-06 163 164 -1 -1 JP MORGAN CHASE & CO P 2025-02-03 2025-05-20 4777 4811 -34 -34 INVESCO EXCHANGE TRADED FD P 2024-01-16 2025-08-07 183 155 28 28 ISHARES TRUST CORE MSCI ETF P 2024-01-16 2025-09-09 19234 15303 3931 3931 ANALOG DEVICES P 2025-02-03 2025-10-21 738 620 118 118 PIMCO MODERATE DURATION P 2024-02-01 2025-10-21 1050 1015 35 35 ISHARES CORE AGGREGATE BOND P 2024-01-18 2025-03-07 6895 6865 30 30 ORACLE CORP EXEC ON MULT EXCHG P 2025-02-03 2025-05-06 600 677 -77 -77 SAP ADR REP 1 EXEC ON MULT EXCHG P 2025-02-14 2025-05-20 3586 3496 90 90 ISHARES CORE S&P 500 ETF P 2025-06-30 2025-08-07 635 619 16 16 ISHARES TRUST CORE MSCI ETF P 2025-01-01 2025-09-09 7278 6915 363 363 APPLE INC P 2025-02-03 2025-10-21 1048 915 133 133 QUANTA SERVICES P 2025-05-19 2025-10-21 1316 1034 282 282 ISHARES CORE S&P MID CAP P 2024-01-18 2025-03-07 3801 3456 345 345 PIMCO MODERATE DURATION P 2024-02-01 2025-05-06 1001 995 6 6 UNITED HEALTH GROUP P 2025-02-14 2025-05-20 2187 3702 -1515 -1515 ROYAL CARIBBEAN GROUP P 2025-01-01 2025-08-18 5336 4454 882 882 LORD ABBETT TOTAL RETURN P 2024-01-16 2025-09-09 1702 1673 29 29 APPLIED MATERIALS INC P 2025-02-03 2025-10-21 1145 896 249 249 S&P GLOBAL INC P 2025-02-03 2025-10-21 954 1033 -79 -79 24824 3949 658 658 658 X 36 694 false false false false false false false true true true false false false false true N/A WILLIAM N POWELL 5403895096 2561 WILDWOOD ROAD SALEM VA 24153 false false false false false false false false false false false false false false false false false false false false WILLIAM N POWELL 2561 WILDWOOD ROAD SALEM VA 24153 DIRECTOR 2.00 0 0 0 JAMES S POWELL SHUMONT ROAD BLACK MOUNTAIN NC 28711 DIRECTOR 2.00 0 0 0 JOHN P POWELL 2561 WILDWOOD ROAD SALEM VA 24153 DIRECTOR 2.00 0 0 0 NONE NONE N/A 429911 11829 0 441740 441740 6626 435114 21756 21756 658 658 21098 21098 21098 27500 27500 21098 2629 2111 4740 27500 21098 6402 11142 0 2629 8513 2111 6402 WILLIAM N POWELL X SALEMROANOKE FOOD PANTRY 829 INDIANA ST SALEM VA 24153 NONE PC OPERATIONAL SUPPORT 2000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 3RD ST SW ROANOKE VA 24016 NONE PC OPERATIONAL SUPPORT 2000 SALVATION ARMY 724 DALE AVE SE ROANOKE VA 24013 NONE PC OPERATIONAL SUPPORT 2000 BLUE RIDGE LAND CONSERVANCY 1305 MAPLE AVE SW ROANOKE VA 24016 NONE PC OPERATIONAL SUPPORT 2500 PRESERVE CRAIG INC PO BOX 730 NEW CASTLE VA 24127 NONE PC OPERATIONAL SUPPORT 1000 CRAIG COUNTY HISTORICAL SOCIETY PO BOX 206 NEW CASTLE VA 24127 NONE PC OPERATIONAL SUPPORT 500 RESCUE MISSION MINISTRIES 402 4TH STREET SE ROANOKE VA 24013 NONE PC OPERATIONAL SUPPORT 2000 JOHNS CREEK VOLUNTEER FIRE DEPT 116 DICKS CREEK RD NEW CASTLE VA 24127 NONE PC OPERATIONAL SUPPORT 500 ROANOKE AREA MINISTRIES 824 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC OPERATIONAL SUPPORT 2000 MASTERPIECE ALLIANCE PO BOX 2924 SALEM VA 24153 NONE PC OPERATIONAL SUPPORT 10000 APPLE RIDGE FARM PO BOX 13463 ROANOKE VA 24034 NONE PC OPERATIONAL SUPPORT 1000 BRADLEY FREE CLINIC 1240 3RD STREET SW ROANOKE VA 24016 NONE PC OPERATIONAL SUPPORT 2000 27500 14 645 14 24541 18 24824 50010 50010 false false false false false false false false false false OTHER MARKETABLE SECURITIES AT COST 397103 448902 INVESTMENT FEES 2637 2637 2637 FOREIGN TAXES PAID 8 8 8