2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546487683 DULANEY FA AND JF CHAR DULA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 5255211 X 6731 6731 106385 106138 3849 403367 3849 0 1205 118170 116718 48746 24373 24373 0 0 0 0 0 0 0 0 855 855 0 0 0 0 0 0 0 9 9 49610 25237 0 24373 230330 230330 279940 25237 0 254703 -161770 91481 0 84 94 94 219075 475398 475398 0 0 0 1444999 1444999 2470849 1887901 1476702 1403225 695099 694829 822225 90200 83420 83420 4337358 4175442 5255211 0 X 4337358 4175442 4337358 4175442 4337358 4175442 4337358 -161770 9938 4185526 10084 4175442 84. ALTABA INC ESCROWED CUSIP 2023-01-13 84. ALTABA INC ESCROWED CUSIP 2023-02-17 75000. DUKE ENERGY CAR 2.500% 3/15/23 2019-07-25 2023-03-15 75000 75000 75000. PUBLIC SVC ELEC MTN 2.375% 5/15/23 2019-10-02 2023-05-15 75000 75000 100000. AMERICAN HONDA MTN 3.450% 7/14/23 2019-12-31 2023-07-14 100000 100000 50000. GENERAL DYNAMICS 1.875% 8/15/23 2019-07-02 2023-08-15 50000 49518 482 482 100000. BANK OF NY MELLN MTN 2.200% 8/16/23 2019-09-26 2023-08-16 100000 100000 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 CAPITAL GAIN DIVIDENDS P 3367 3849 1272 0 1272 0 1272 924 0 0 924 0 348 0 0 false false false false false false false true true VA true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false true false false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 48746 NONE 0 NONE 0 4541965 450912 0 4992877 0 0 4992877 74893 4917984 245899 245899 1272 1272 244627 6779 251406 0 251406 254703 0 0 0 0 254703 251406 230330 0 0 0 0 0 0 0 254703 230330 0 0 24373 0 0 0 0 0 0 0 0 227033 0 0 0 0 0 0 0 0 X CONGREGATIONAL COMMUNITY ACTION PROGRAM OF WINCHESTER PO BOX 2112 WINCHESTER VA 22604 NONE PC GENERAL OPERATING 46066 BLUE RIDGE AREA FOOD BANK 96 LAUREL HILL RD VERONA VA 24482 NONE PC GENERAL OPERATING 46066 1ST BAPTIST CHURCH OF WINCHESTER 205 WEST PICCADILLY ST WINCHESTER VA 22601 NONE PC GENERAL OPERATING 46066 FREE MEDICAL CLINIC OF WINC 301 N CAMERON ST - SUITE 100 WINCHESTER VA 22601 NONE PC GENERAL OPERATING 46066 ADULT CARE CENTER OF THE NORTHERN SHENANDOAH VALLEY 115 WOLFE STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 46066 230330 14 6731 14 106385 18 3849 FEDERAL TAX REFUND 1 1205 118170 118170 false false false false false false false false false false 02665WCJ8 AMERICAN HONDA FINAN 06406FAD5 BANK OF NY MELLON CO 26442CAQ7 DUKE ENERGY CAROLINA 26442UAA2 DUKE ENERGY PROGRESS 104452 97717 369550AW8 GENERAL DYNAMICS COR 427866BC1 HERSHEY COMPANY 101371 97321 74456QBC9 PUBLIC SERVICE ELEC 87236YAD0 TD AMERITRADE HOLDIN 76531 73142 78015K7C2 ROYAL BANK OF CANADA 50685 48740 822582CC4 SHELL INTERNATIONAL 50772 48708 89114QCA4 TORONTO-DOMINION BAN 100321 98748 02079KAC1 ALPHABET INC 25697 23609 037833DT4 APPLE INC 100317 95356 74460WAA5 PUBLIC STORAGE SR NT 99250 92505 822582BT8 SHELL INTERNATIONAL 104700 96385 89236TGT6 TOYOTA MOTOR CREDIT 101369 96719 46429B267 ISHARES US TREASURY 561237 534275 00287Y109 ABBVIE INC 914 1395 00724F101 ADOBE INC 14088 96053 007903107 ADVANCED MICRO DEVIC 19272 30661 009158106 AIR PRODUCTS & CHEMI 1911 3559 02079K107 ALPHABET INC CL C 11051 62573 021ESC017 ALTABA INC 120 023135106 AMAZON.COM INC 12920 88125 03076C106 AMERIPRISE FINANCIAL 12232 35704 031162100 AMGEN INC 15635 28226 037833100 APPLE INC 77910 173470 060505104 BANK OF AMERICA CORP 29114 30572 191216100 COCA COLA CO 18044 23985 22052L104 CORTEVA INC 19816 30190 235851102 DANAHER CORP 31042 69402 254687106 DISNEY WALT CO NEW 28484 20135 30303M102 META PLATFORMS INC C 10260 41767 369550108 GENERAL DYNAMICS COR 11750 20774 46625H100 JP MORGAN CHASE & CO 24548 40484 512807108 LAM RESEARCH CORP 5074 28197 526057104 LENNAR CORP 15964 43967 548661107 LOWES COS INC 4671 10682 594918104 MICROSOFT CORP 14610 204190 595017104 MICROCHIP TECHNOLOGY 16981 37335 617446448 MORGAN STANLEY 16934 22287 67066G104 NVIDIA CORP 7261 57446 693475105 PNC FINL SVCS GROUP 13817 20440 701094104 PARKER HANNIFIN CORP 16586 40542 70450Y103 PAYPAL HOLDINGS INC 12185 14554 747525103 QUALCOMM INC 42880 50621 75513E101 RTX CORPORATION 2255 2608 78409V104 S&P GLOBAL INC 5482 14097 79466L302 SALESFORCE INC 4900 28682 824348106 SHERWIN WILLIAMS CO 5114 12164 872590104 T-MOBILE US INC 15997 24370 87612E106 TARGET CORP 3461 2848 88160R101 TESLA INC 4260 11182 902494103 TYSON FOODS INC CL A 17190 10965 907818108 UNION PAC CORP 26283 31685 91324P102 UNITEDHEALTH GROUP I 48392 55279 92826C839 VISA INC CL A 17248 57017 66987V109 NOVARTIS AG SPONSORE 8798 13631 H1467J104 CHUBB LTD 14321 22148 N6596X109 NXP SEMICONDUCTORS N 16901 28251 038222105 APPLIED MATERIALS IN 3394 4376 718546104 PHILLIPS 66 14391 23033 723787107 PIONEER NATURAL RESO 32491 32832 02079K305 ALPHABET INC CL A 32537 37297 025537101 AMERICAN ELEC PWR IN 23807 19168 032654105 ANALOG DEVICES INC 21388 26011 036752103 ELEVANCE HEALTH INC 18222 18391 09247X101 BLACKROCK INC 20387 23542 110122108 BRISTOL MYERS SQUIBB 20778 14726 142339100 CARLISLE COS INC 30593 36867 166764100 CHEVRON CORP 35264 31324 20825C104 CONOCOPHILLIPS 21057 23910 22160K105 COSTCO WHOLESALE COR 40838 45546 237266101 DARLING INGREDIENTS 11736 9470 260557103 DOW INC 14971 15958 345370860 FORD MOTOR CO DEL 20909 19967 40412C101 HCA HEALTHCARE INC 18531 18677 437076102 HOME DEPOT INC 46581 51289 438516106 HONEYWELL INTERNATIO 18921 20132 46266C105 IQVIA HOLDINGS INC 19311 20361 478160104 JOHNSON & JOHNSON 32456 29467 499049104 KNIGHT-SWIFT TRANSN 24167 27384 58933Y105 MERCK & CO INC 22861 28781 65339F101 NEXTERA ENERGY INC 22911 17129 67103H107 O'REILLY AUTOMOTIVE 21626 30403 74762E102 QUANTA SERVICES INC 18640 29996 883556102 THERMO FISHER SCIENT 30355 27070 892356106 TRACTOR SUPPLY CO 21817 25374 90384S303 ULTA BEAUTY INC 15864 20090 931142103 WALMART INC 32354 34525 G0450A105 ARCH CAPITAL GROUP L 17110 25549 G8994E103 TRANE TECHNOLOGIES P 17582 30731 799926100 SANDOZ GROUP AG 495 864 92338C103 VERALTO CORPORATION 4098 8226 412295107 HARDING LOEVNER INTL AT COST 138280 182420 921943809 VANGUARD DEVELOPED M AT COST 173069 196956 464287507 ISHARES CORE S&P MID AT COST 101423 138575 464287804 ISHARES CORE S&P SMA AT COST 98174 128926 22822V101 CROWN CASTLE INC AT COST 18223 13362 253868103 DIGITAL REALTY TRUST AT COST 13192 12112 464287457 ISHARES BARCLAYS 1-3 AT COST 79968 79005 52472T767 BRANDYWINEGLOBAL COR AT COST 72500 70869 MN0021978 WILLIAM M HENKEL 90200 83420 83420 2023 TRANSACTION POSTED IN 2024 3030 COST BASIS ADJUSTMENT - LOAN 6779 COST BASIS ADJUSTMENT 270 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 FEDERAL TAX REFUND 1205 0 CASH DEPOSIT FROM CLOSED ACCOUNT 2465 2022 TRANSACTION POSTED IN 2023 391 MUTUAL FUND EARNINGS 75 RECOVERY OF PRIOR YEAR GRANTS - LOAN 6779 SECTION 897 CAPITAL GAIN 228 FOREIGN TAXES 141 141 0 FOREIGN TAXES ON QUALIFIED FOR 640 640 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0