2024-05-06T02:01:14-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 597278443 CO TUA WE & MT BELVIN CHARITABLE TRUST BELV 5408291624 4300 COX ROAD GLEN ALLEN VA 23060 STUART BLAIN PRESIDENT 5408291624 2024-04-29 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-29 2023 2023-04-26 12:10:37Z X 891458 X 23791 23780 3549 292224 3549 0 1559 28899 27329 9220 6915 2305 0 0 0 0 0 0 378 284 0 95 0 0 464 464 0 0 0 0 0 0 0 1536 384 11598 7663 0 2784 36116 36116 47714 7663 0 38900 -18815 19666 0 32578 11544 11544 0 0 0 439534 476344 598818 293575 258958 263061 113950 113950 17905 512 130 130 880149 860926 891458 0 X 880149 860926 880149 860926 880149 860926 880149 -18815 36 861370 444 860926 405. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2024 2022-12-15 2023-02-27 8272 8343 -71 -71 793. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2023 2022-12-15 2023-02-27 16645 16678 -33 -33 348. ISHARES TR IBONDS DEC 2032 TERM TREAS ETF 2022-12-15 2023-02-27 7989 8315 -326 -326 413. ISHARES TR IBONDS DEC 2030 TERM TREAS ETF 2022-12-15 2023-02-27 8012 8324 -312 -312 7. CONSTELLATION BRANDS INC CL A 2021-11-19 2023-04-11 1599 1649 -50 -50 16. JACOBS SOLUTIONS INC COM 2021-11-19 2023-04-11 1829 2350 -521 -521 46. DOMINION ENERGY, INC 2019-06-19 2023-04-21 2638 3548 -910 -910 36. ABBOTT LABORATORIES COM 2020-03-05 2023-05-01 4001 2987 1014 1014 8. AIR PRODS & CHEMS INC COM 2020-05-05 2023-05-01 2370 1807 563 563 4. ALPHABET INC CAP STK CL A 2022-12-05 2023-05-01 429 399 30 30 60. ALPHABET INC CAP STK CL A 2021-11-19 2023-05-01 6437 8958 -2521 -2521 60. AMAZON.COM INC COM 2021-11-19 2023-05-01 6140 9325 -3185 -3185 16. AMERICAN EXPRESS CO COM 2019-06-19 2023-05-01 2543 1997 546 546 5. APPLE INC COM 2019-06-19 2023-05-01 848 249 599 599 12. BECTON DICKINSON & CO COM 2019-06-19 2023-05-01 3188 2799 389 389 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-11-19 2023-05-01 3966 3361 605 605 3. BLACKROCK INC COM 2021-11-19 2023-05-01 1991 2746 -755 -755 56. BROOKFIELD CORP CL A LTD VT SH 2021-11-19 2023-05-01 1804 2682 -878 -878 14. BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2021-11-19 2023-05-01 470 637 -167 -167 24. CANADIAN PACIFIC KANSAS CITY COM 2022-02-24 2023-05-01 1908 1633 275 275 22. CHEVRON CORPORATION 2020-12-22 2023-05-01 3669 1869 1800 1800 54. COMCAST CORP CL A 2021-11-19 2023-05-01 2246 2812 -566 -566 22. CROWN CASTLE INC. 2019-06-19 2023-05-01 2686 2893 -207 -207 2. DIGITAL RLTY TR INC COM 2022-12-05 2023-05-01 194 220 -26 -26 24. DIGITAL RLTY TR INC COM 2019-06-19 2023-05-01 2322 2971 -649 -649 29. DISNEY WALT CO COM 2021-11-19 2023-05-01 2958 4178 -1220 -1220 13. ECOLAB INC COM 2021-11-19 2023-05-01 2193 3063 -870 -870 15. META PLATFORM, INC. 2021-11-19 2023-05-01 3634 5191 -1557 -1557 15. GALLAGHER ARTHUR J & CO COM 2019-06-19 2023-05-01 3145 1304 1841 1841 10. GENUINE PARTS CO COM 2019-06-19 2023-05-01 1708 1027 681 681 8. GOLDMAN SACHS GROUP INC COM 2020-06-04 2023-05-01 2730 1698 1032 1032 50. HALLIBURTON CO COM 2022-08-23 2023-05-01 1611 1568 43 43 7. HOME DEPOT INC COM 2021-11-19 2023-05-01 2084 1898 186 186 9. HONEYWELL INTERNATIONAL INC COM 2021-11-19 2023-05-01 1807 1970 -163 -163 13. INTEL CORP COM 2022-12-05 2023-05-01 396 379 17 17 53. INTEL CORP COM 2019-06-19 2023-05-01 1613 2508 -895 -895 22. JOHNSON & JOHNSON COM 2019-06-19 2023-05-01 3609 3097 512 512 2. KLA CORPORATION COM NEW 2022-12-05 2023-05-01 771 774 -3 -3 6. KLA CORPORATION COM NEW 2020-09-29 2023-05-01 2313 1163 1150 1150 11. MCDONALDS CORP COM 2019-09-11 2023-05-01 3278 2308 970 970 30. MICROSOFT CORP COM 2019-09-23 2023-05-01 9179 4108 5071 5071 29. MONDELEZ INTL INC CL A 2019-09-23 2023-05-01 2243 1584 659 659 39. NEXTERA ENERGY INC COM 2021-11-19 2023-05-01 2996 3460 -464 -464 2. NIKE INC CL B 2022-12-05 2023-05-01 255 221 34 34 15. NIKE INC CL B 2021-11-19 2023-05-01 1912 2637 -725 -725 6. NVIDIA CORP COM 2022-12-05 2023-05-01 1737 998 739 739 8. NVIDIA CORP COM 2021-11-19 2023-05-01 2316 2631 -315 -315 8. PARKER HANNIFIN CORP COM 2019-06-19 2023-05-01 2613 1345 1268 1268 6. PAYPAL HLDGS INC COM 2022-12-05 2023-05-01 452 441 11 11 20. PAYPAL HLDGS INC COM 2021-11-19 2023-05-01 1508 3877 -2369 -2369 11. PEPSICO INC COM 2020-06-11 2023-05-01 2110 1419 691 691 18. PHILLIPS 66 COM 2020-12-22 2023-05-01 1767 1224 543 543 13. PROCTER & GAMBLE CO COM 2021-11-19 2023-05-01 2036 1917 119 119 5. QUALCOMM INC COM 2019-06-19 2023-05-01 579 356 223 223 29. RTX CORPORATION COM 2019-06-19 2023-05-01 2915 2252 663 663 7. SALESFORCE INC 2022-12-05 2023-05-01 1383 939 444 444 13. SALESFORCE INC 2021-11-19 2023-05-01 2569 3935 -1366 -1366 11. TARGET CORP COM 2021-11-19 2023-05-01 1724 2763 -1039 -1039 6. THERMO FISHER CORP COM 2021-11-19 2023-05-01 3296 3830 -534 -534 13. UNITED PARCEL SERVICE INC CL B 2019-06-19 2023-05-01 2372 1324 1048 1048 7. UNITEDHEALTH GROUP INC COM 2020-04-09 2023-05-01 3468 1841 1627 1627 12. VERIZON COMMUNICATIONS INC COM 2019-06-19 2023-05-01 464 691 -227 -227 4. VISA INC COM CL A 2021-11-19 2023-05-01 931 801 130 130 13. WALMART INC. 2021-11-19 2023-05-01 1971 1852 119 119 9. ACCENTURE PLC IRELAND SHS CLASS A 2019-06-19 2023-05-01 2512 1662 850 850 15. EATON CORP PLC SHS 2021-11-19 2023-05-01 2537 2595 -58 -58 3. MEDTRONIC PLC SHS 2022-12-05 2023-05-01 272 238 34 34 34. MEDTRONIC PLC SHS 2019-06-19 2023-05-01 3087 3368 -281 -281 73. SELECT SECTOR SPDR TR UTILS 2022-12-05 2023-05-09 5020 5156 -136 -136 154. SELECT SECTOR SPDR TR UTILS 2020-11-20 2023-05-09 10589 9799 790 790 21. COSTAR GROUP INC COM 2023-05-01 2023-07-19 1927 1603 324 324 7. GARTNER INC COM 2023-05-01 2023-07-19 2580 2160 420 420 23. HILTON WORLDWIDE HLDGS INC COM 2023-05-01 2023-07-19 3429 3333 96 96 20. STATE STR CORP COM 2023-05-01 2023-07-19 1392 1433 -41 -41 25000. GOLDMAN SACHS GROUP INC NT 4.00% DTD 07/29/2022 DUE 08/30/2023 2022-07-27 2023-08-30 25000 25000 109. INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 2022-12-15 2023-10-03 2024 2106 -82 -82 114. INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 2022-12-15 2023-10-03 2129 2188 -59 -59 111. INVESCO EXCHANGE-TRADED SELF INDEXED FD TR BULLETSHARES 2025 2022-12-15 2023-10-03 2225 2254 -29 -29 92. ISHARES TR IBONDS 24 TRM TS 2023-02-27 2023-10-03 2183 2194 -11 -11 331. ISHARES TR IBONDS 23 TRM TS 2023-02-27 2023-10-03 8172 8207 -35 -35 95. GENERAL MTRS CO COM 2023-05-01 2023-11-08 2621 3190 -569 -569 13. HERSHEY CO COM 2023-05-01 2023-11-08 2447 3492 -1045 -1045 7. NETFLIX INC COM 2023-05-01 2023-11-08 3044 2266 778 778 8. PIONEER NAT RES CO COM 2023-05-01 2023-11-08 1862 1734 128 128 19. ROSS STORES INC COM 2023-05-01 2023-11-08 2334 2007 327 327 200. DFA US LARGE CAP VALUE PORTFOLIO INSTL #5035 2021-11-22 2023-12-05 8592 9316 -724 -724 55. ISHARES BIOTECHNOLOGY ETF 2022-12-05 2023-12-05 6759 7441 -682 -682 61. ISHARES BIOTECHNOLOGY ETF 2022-03-25 2023-12-05 7497 7809 -312 -312 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 CAPITAL GAIN DIVIDENDS P 1148 3549 273 0 273 0 273 156 0 0 156 0 117 0 0 false false false false false false false true true VA true false false false false true ATLANTIC UNION BANK 5408291624 4300 COX ROAD GLEN ALLEN VA 23060 false false false false false false false false false false false false false false false false false false false false false ATLANTIC UNION 4300 COX ROAD GLEN ALLEN VA 23060 CO-TRUSTEE 20 8196 BERNARD E ROBINS PO BOX 210 BENA VA 23018 COTRUSTEE 1 1024 NONE 0 NONE 0 820110 486055 0 1306165 0 0 1306165 19592 1286573 64329 64329 273 273 64056 0 64056 0 64056 38900 0 0 0 0 38900 64056 36113 0 0 0 0 0 0 0 38900 36113 0 0 2787 0 0 0 0 0 0 0 0 61269 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 72036 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 4514 ACHILLES LODGE #281 AF & AM PO BOX 281 ACHILLES VA 23001 NONE SO GENERAL SUPPORT 1806 ABINGDON VOLUNTEER FIRE & RESCUE PO BOX 9 BENA VA 23018 NONE PC GENERAL SUPPORT 9028 JAMESTOWN-YORKTOWN FOUNDATION INC PO BOX 3605 WILLIAMSBURG VA 23187 NONE PC GENERAL SUPPORT 1806 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 1806 EDGE HILL HOUSE FOUNDATION 5168 WEAVER LANE GLOUCESTER VA 23061 NONE SO GENERAL SUPPORT 1806 CHILDREN'S HOME SOCIETY OF VIRGINIA 4200 FITZHUGH AVENUE RICHMOND VA 23230 NONE PC GENERAL SUPPORT 1806 MASONIC HOME OF VIRGINIA ANNE B HAGEN CEO PO BOX 7866 HENRICO VA 23231 NONE PC GENERAL SUPPORT 1806 UNION BAPTIST CHURCH 9254 GUINEA ROAD HAYES VA 23072 NONE PC GENERAL SUPPORT 4514 GLOUCESTER POINT BAPTIST CHURCH PO BOX 305 GLOUCESTER VA 23062 NONE PC GENERAL SUPPORT 1806 TIDEWATER JEWISH FOUNDATION 5000 CORPORATE WOODS DRIVE STE 200 VIRGINIA BEACH VA 23462 NONE PC GENERAL SUPPORT 1806 GLOUCESTER POINT PO BOX 527 GLOUCESTER POINT VA 23062 NONE PC GENERAL SUPPORT 1806 ETTA ANDERTON SCHOLARSHIP FUND 6489 MAIN STREET GLOUCESTER VA 23061 NONE PC GENERAL SUPPORT 1806 36116 14 23791 18 3549 FED REFUND 1 1559 28899 28899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 378 284 95 TRANSACTION REVERSAL FROM 2022 AND 2023 444 REAL ESTATE EXPENSE ON NON-REN 1536 0 384 OTHER REVENUE 1559 0 TIMING DIFFERENCE 36 FOREIGN TAXES 25 25 0 REAL ESTATE TAX ON NON-RENTAL 200 200 0 FOREIGN TAXES ON QUALIFIED FOR 155 155 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0