2024-05-13T09:01:38-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-01-01 626398586 TUA BLANKENSHIPJUSTICE MEM SCH FND XXX-XX-XXXX BLAN 8042729044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 TCV TRUST WEALTH MANAGEMENT CFO 8042729044 2024-05-08 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-08 2023 2023-04-26 12:10:37Z X 1346430 X 32533 32290 -10093 117715 0 0 6504 28944 32290 14657 14657 0 0 0 0 0 0 1200 1200 0 0 0 0 551 551 0 0 0 0 0 0 0 1 1 16409 16409 0 0 66250 66250 82659 16409 0 66250 -53715 15881 0 33638 18316 18316 0 0 0 985314 917520 947901 350287 380166 380213 1369239 1316002 1346430 0 X 1369239 1316002 1369239 1316002 1369239 1316002 1369239 -53715 1237 1316761 759 1316002 155. DOMINION RESOURCES INC VA NEW 2021-06-16 2023-01-23 9734 11902 -2168 -2168 220. NOVARTIS AG SPONSORED ADR 2021-06-16 2023-03-20 18236 20695 -2459 -2459 275. TC ENERGY CORP COM 2021-06-16 2023-03-20 10344 14589 -4245 -4245 200. V F CORP 2021-06-16 2023-03-20 4276 16216 -11940 -11940 85. DISNEY WALT CO 2021-06-16 2023-10-02 6905 14824 -7919 -7919 385. FOX CORP CL A COM 2021-06-16 2023-10-02 11846 14456 -2610 -2610 33. AUTOMATIC DATA PROCESSING 2021-06-16 2023-12-20 7756 6498 1258 1258 24. BROADCOM INC COM 2021-06-16 2023-12-20 26887 11118 15769 15769 48. FASTENAL CO COM 2021-06-16 2023-12-20 3121 2447 674 674 24. J P MORGAN CHASE & CO 2021-06-16 2023-12-20 4032 3755 277 277 25. MASCO CORP 2021-06-16 2023-12-20 1703 1478 225 225 15. VISA INC COM CL A 2021-06-16 2023-12-20 3894 3437 457 457 38. CHUBB LIMITED COM 2021-06-16 2023-12-20 8389 6393 1996 1996 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 CAPITAL GAIN DIVIDENDS P 592 -10093 221 0 221 0 221 164 0 0 164 0 57 0 0 false false false false false false false true true TN true false false false false true TCV TRUST & WEALTH MANAGEMENT 8042729044 9030 STONY POINT PARKWAY SUITE 300 RICHMOND VA 23235 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 WEALTH MANAGEMENT 9030 STONY POINT PARKWAY RICHMOND VA 23235 TRUSTEE 1 14657 NONE 0 NONE 0 1266881 25562 0 1292443 0 0 1292443 19387 1273056 63653 63653 221 221 63432 250 63682 0 63682 66250 0 0 0 0 66250 63682 0 0 0 56079 880 4011 32918 93888 66250 0 0 0 63682 2568 0 0 96456 0 0 0 0 0 0 0 96456 56079 880 4011 32918 2568 TCV TRUST AND WEALTH MGMT TRUSTEE 9030 STONY POINT PKWY STE 300 RICHMOND VA 23235 8042729044 SEE ATTACHED MAY 15TH NONE VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE PC SCHOLARSHIP 5000 RADFORD UNIVERSITY 105 HETH HALL RADFORD VA 24142 NONE PC SCHOLARSHIP 1000 MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 NONE PC SCHOLARSHIP 3750 APPALACHIAN COLLEGE OF PHARMACY 1060 B DRAGON RD OAKWOOD VA 24631 NONE PC SCHOLARSHIP 5000 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DR JOHNSON CITY TN 37614 NONE PC SCHOLARSHIP 8000 SOUTHEAST KENTUCKY COMMUNITY COLLEGE 700 COLLEGE ROAD CUMBERLAND KY 40823 NONE PC SCHOLARSHIP 500 UNIVERSITY OF VIRGINIA P O BOX 400204 CHARLOTTESVILLE VA 22904 NONE PC SCHOLARSHIP 1500 UNIVERSITY OF VIRGINIA AT WISE 1 COLLEGE AVENUE WISE VA 24293 NONE PC SCHOLARSHIP 10000 SOUTHWEST VIRGINIA COMMUNITY COLLEGE 724 COMMUNITY COLLEGE RD CEDAR BLUFF VA 24609 NONE PC SCHOLARSHIP 9500 EMORY & HENRY COLLEGE 30461 GARNAND DR EMORY VA 24327 NONE PC SCHOLARSHIP 3000 THE COLLEGE OF WILLIAM & MARY SADLER CENTER 200 STADIUM DR WILLIAMSBURG VA 23185 NONE PC SCHOLARSHIP 1500 Lincoln Memorial University 6965 CUMBERLAND GAP PKWY Harrogate TN 37752 NONE PC SCHOLARSHIP 750 UNIVERSITY OF ALABAMA 105 STUDENT SERVICE BUILDING TUSCALOOSA AL 35487 NONE PC SCHOLARSHIP 1000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE PC SCHOLARSHIP 2000 VIRGINIA HIGHLANDS COMMUNITY COLLEGE 800 WASHINGTON STREET SW Blacksburg VA 24061 NONE PC SCHOLARSHIP 500 BUCHANAN COUNTY CAREER TECHNOLOGY & HIGHER LEARNING CENTER 1124 ALMARINE DRIVE GRUNDY VA 24614 NONE PC SCHOLARSHIP 2000 MOREHEAD STATE UNIVERSITY 150 UNIVERSITY BLVD MOREHEAD KY 40351 NONE PC SCHOLARSHIP 1000 WYTHEVILLE COMMUNITY COLLEGE 1000 E MAIN STREET WYTHEVILLE VA 24382 NONE PC SCHOLARSHIP 750 UNIVERSITY OF PIKEVILLE'S KENTUCKY COLLEGE OF OPTOMETRY 147 SYCAMORE STREET PIKEVILLE KY 41501 NONE PC SCHOLARSHIP 1000 BRIDGEWATER COLLEGE 402 EAST COLLEGE STREET BRIDGEWATER WV 22812 NONE PC SCHOLARSHIP 1000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE PC SCHOLARSHIP 1000 UNIVERSITY OF ILLINOIS URBANA CHAMPAIGN 620 EAST JOHN STREET MC 303 CHAMPAIGN IL 618205712 NONE PC SCHOLARSHIP 1000 BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC SCHOLARSHIP 5500 66250 14 32533 18 -10093 FEDERAL REFUND 1 6254 GRANT RECOVERY FRO 1 250 28944 28944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 APTIV PLC SHS CHUBB LIMITED COM 12954 17402 ABBOTT LABORATORIES COM 20435 20363 AMGEN INC COM 16511 19873 APPLE INC COM 21273 31767 AUTOMATIC DATA PROCESSING INC 12602 14910 BLACKROCK INC COM 19074 17860 BROADCOM INC COM 12045 29023 BROWN CAPITAL MANAGEMENT 21429 17961 CSX CORP COM 14085 15081 CHEVRON CORP NEW COM 7903 10740 CISCO SYS INC COM 22436 21218 CONAGRA BRANDS, INC 10197 7882 DIAGEO PLC SPONSORED ADR NEW 11723 8740 DISNEY WALT CO COM DOMINION ENERGY, INC FASTENAL CO COM 11827 15027 FOX CORP CL A COM HARDING LOEVNER INSTITUTIONAL 31968 21577 HOME DEPOT INC COM 16611 19060 INTEL CORP COM IRON MTN INC NEW COM 10829 16725 JPMORGAN CHASE & CO COM 15803 17180 JOHNSON & JOHNSON COM 18762 17868 MASCO CORP COM 13009 14736 MICROSOFT CORP COM 21789 31963 MICROCHIP TECHNOLOGY INC COM 21994 26152 NORTHROP GRUMMAN CORP COM 9332 11704 NOVARTIS AG SPONSORED ADR ORION OFFICE REIT INC COM PEPSICO INC COM 7961 9171 PRICE T ROWE GROUP INC COM 19449 10769 PROCTER & GAMBLE CO COM 9216 10111 REALTY INCOME CORP COM 11882 9474 SELECT SECTOR SPDR TR MATLS 13183 13430 STARBUCKS CORP COM 16641 14402 TJX COS INC NEW COM 16654 23922 TC ENERGY CORP COM THORNBURG INTERNATIONAL EQUITY 70696 55566 US BANCORP DEL COM NEW 19634 14499 UNITEDHEALTH GROUP INC COM 15525 20532 VF CORP COM VANGUARD INTL GROWTH FUND ADM 74720 45681 VANGUARD REAL ESTATE ETF 19883 17230 VANGUARD INDEX FDS VANGUARD MI 48778 48389 VANGUARD INDEX FDS VANGUARD 51431 48853 VISA INC COM CL A 19473 22130 WASTE MANAGEMENT INC COM 11201 14328 ZOETIS INC CL A 20290 21711 ADOBE INC. 17817 23267 AMAZON.COM INC COM 9343 11851 COSTCO WHSL CORP NEW COM 8927 11881 ACCENTURE PLC CL A 10869 15089 LILLY ELI & CO 10932 19236 SELECT SECTOR SPDR TR COMMUNIC 18158 19909 SELECT SECTOR SPDR TR UTILS 9265 8423 WILLIAMS COS INC 11001 13235 VANGUARD SCOTTSDALE FDS MORTGA ISHARE INTERMEDIATE GOV CR BD AT COST 195032 189930 ISHARE AAA A RATED CORP BD VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VANGUA SPDR PORTFOLIO INTERMEDIATE TE AT COST 185134 190283 RETURN OF CAPITAL 209 COST BASIS ADJUST 65 2023 TRANSACTION POSTED IN 2024 235 RECOVERY OF PY GRANT 250 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 OTHER REVENUE 6504 0 2022 TRANSACTIONS POSTED IN 2023 1237 FOREIGN TAXES 354 354 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0