2024-05-15T07:49:06-05:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 206740669 REES PAUL AND MARTHA CHARITABLE TUA REES 5406782710 1835 VALLEY AVENUE WINCHESTER VA 22601 THOMAS NEUBERT PRIMARY TRUSTEE 5406782710 2024-05-14 1 THOMAS NEUBERT 999009999 1 DEREK S MCCARTY CPA P01635264 5406623417 2024-05-14 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 8867985 X X 169509 169509 12 12 12 194077 1840374 194077 363598 363598 36600 18300 18300 4592 2296 2296 794 794 0 4018 4018 0 46004 25408 20596 407000 407000 453004 25408 427596 -89406 338190 580552 572296 572296 2225769 2317827 3994468 3084089 2872653 2784075 205000 205000 240481 1090887 1136151 1276664 17 17 1 7186314 7103944 8867985 0 0 X 7186314 7103944 0 0 0 0 7186314 7103944 7186314 7103944 7186314 -89406 7036 7103944 0 7103944 336 SHS AMERICAN ELEC POWER P 2023-11-29 26740 34203 -7463 -7463 126 SHS ANALOG DEVICES INC P 2022-08-31 2023-12-15 25240 18970 6270 6270 84 SHS ELEVANCE HEALTH INC P 2023-11-29 39134 41805 -2671 -2671 665 SHS ARTISAN INTL VAL-INST P 2022-08-31 2023-12-14 30000 23951 6049 6049 613 SHS BRISTOL MYERS SQUIBB CO P 2023-11-29 30026 45996 -15970 -15970 125 SHS CARLISLE COS INC P 2023-11-29 34618 33439 1179 1179 670 SHS COCA COLA CO P 2023-12-15 39451 26402 13049 13049 1,332 SHS CORTEVA INC P 2020-12-08 2023-11-29 60782 50574 10208 10208 247 SHS DARLING INGREDIENTS INC P 2022-08-31 2023-11-29 10294 18757 -8463 -8463 276 SHS WALT DISNEY COMPANY P 2023-11-29 25677 29988 -4311 -4311 320 SHS DOW INC P 2022-06-06 2023-11-29 16474 21490 -5016 -5016 151 SHS IQVIA HOLDINGS INC P 2022-06-06 2023-11-29 32496 33241 -745 -745 234 SHS JOHNSON & JOHNSON P 2022-08-31 2023-11-29 35569 37966 -2397 -2397 1,020 SHS KNIGHT-SWIFT TRANSN HLDGS INC L A P 2022-08-31 2023-11-29 54860 51790 3070 3070 436 SHS LENNAR CORP-CL A P 2017-03-09 2023-11-29 55450 22391 33059 33059 321 SHS MERCK & CO INC P 2022-08-31 2023-11-29 32392 27490 4902 4902 302 SHS MORGAN STANLEY P 2022-08-31 2023-11-29 23955 25630 -1675 -1675 403 SHS NEXTERA ENERGY INC P 2023-11-29 23511 32220 -8709 -8709 251 SHS NOVARTIS AG SPONSORED ADR P 2023-12-15 24400 15323 9077 9077 138 SHS PARKER HANNIFIN CORP COM P 2023-11-29 59412 23590 35822 35822 354 SHS PAYPAL HOLDINGS INC P 2023-11-29 20649 16009 4640 4640 258 SHS PHILLIPS 66 P 2017-03-09 2023-12-15 33171 19877 13294 13294 229 SHS QUANTA SVCS INC P 2023-11-29 42486 30319 12167 12167 50 SHS SANDOZ GROUP AG SPONS ADR P 2023-11-29 1479 859 620 620 69 SHS TARGET CORP P 2023-11-29 9093 14135 -5042 -5042 297 SHS TYSON FOODS INC. CL "A" P 2019-09-23 2023-11-29 14049 25611 -11562 -11562 153 SHS VERALTO CORPORATION P 2023-11-29 11420 6267 5153 5153 416 SHS ARCH CAPITAL GROUP LTD P 2023-11-29 34274 19544 14730 14730 209 SHS CHUBB LTD P 2023-12-15 46197 28380 17817 17817 100,000 SHS AMERICAN HONDA MTN 3.450% 7/14/23 P 2023-07-14 100000 100000 0 0 75,000 SHS DUKE ENERGY CAR 2.500% 3/15/23 P 2023-03-15 75000 74560 440 440 100,000 SHS GENERAL DYNAMICS 1.875% 8/15/23 P 2023-08-15 100000 100000 0 0 125,000 SHS HERSHEY COMPANY 2.625% 5/01/23 P 2023-05-01 125000 125000 0 0 1,434 SHS ISHARES S&P MIDCAP 400 INDEX FUND P 2023-03-28 342219 270547 71672 71672 100,000 SHS ORACLE CORP 2.400% 9/15/23 P 2023-09-15 100000 100000 0 0 100,000 SHS PHILIP MORRIS INTL 2.125% 5/10/23 P 2023-05-10 100000 99945 55 55 0.2 SHS SANDOZ GROUP AG SPONS ADR P 2023-10-20 6 4 2 2 CASH IN LIEU - VERALTO CORPORATION P 2023-10-16 24 24 0 0 CAPITAL GAINS DIVIDENDS P 4826 4826 4826 194077 4701 0 4701 0 4701 1440 0 0 0 1440 0 3261 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FIRST BANK TRUST AND ASSET MANAGEMENT 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRUIST BANK PO BOX 19798 ORLANDO FL 32891 FORMER TRUSTEE 12.00 36600 0 0 THOMAS W NEUBERT 13667 TREASURE TRAIL DRIVE HILL COUNTRY VILLAGE TX 78232 PRIMARY TRUSTEE 1.00 0 0 0 BARBARA NEUBERT PASCUA 500 REVEL RUN APT 2030 KALAMAZOO MI 49001 TRUSTEE 1.00 0 0 0 GERALD V NEUBERT 1969 SWALLOW DRIVE FAIRBANKS AK 99709 TRUSTEE 1.00 0 0 0 MARY LEE EBERL EVANS 366 EDEN STREET BUFFALO NY 14220 TRUSTEE 1.00 0 0 0 VIRGINIA ANN LUCATELLI 924 ROSELAND DR KALAMAZOO MI 49001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 7714532 934280 0 8648812 0 0 8648812 129732 8519080 425954 425954 4701 4701 421253 0 421253 0 421253 427596 0 427596 421253 406975 0 0 427596 406975 0 0 20621 0 0 0 0 0 0 0 0 400632 0 0 0 X ST JOSEPH'S HOME FOR THE AGED 1503 MICHAELS ROAD HENRICO VA 23229 NONE PC GENERAL OPERATING 26019 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE ROAD STE 914 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 26019 FRANCISCAN CHURCH AND MONASTERY 1825 EYE STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 26019 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC GENERAL OPERATING 26019 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC GENERAL OPERATING 26019 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE PC GENERAL OPERATING 26019 ST BONAVENTURE UNIVERSITY 3261 WEST STATE ROAD ST BONAVENTURE NY 14778 NONE PC GENERAL OPERATING 13010 ARCHBISHOP STEPINAC HIGH SCHOOL 950 MAMARONECK AVE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 13010 NIAGARA UNIVERSITY P O BOX 2008 NIAGARA UNIVERSITY NY 14109 NONE PC GENERAL OPERATING 13010 NIAGARA UNIVERSITY P O BOX 2008 NIAGARA UNIVERSITY NY 14109 NONE PC GENERAL OPERATING 13009 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 48221 NONE PC GENERAL OPERATING 26019 EARLHAM COLLEGE 801 NATIONAL ROAD WEST RICHMOND IN 47374 NONE PC GENERAL OPERATING 13009 MACALESTER COLLEGE 1600 GRAND AVENUE SAIN PAUL MN 55105 NONE PC GENERAL OPERATING 13009 D'YOUVILLE COLLEGE 320 PORTER AVENUE BUFFALO NY 14201 NONE PC GENERAL OPERATING 26019 SACRED HEART OF JESUS CATHOLIC CHURCH AND ACADEMY 130 KEATING DRIVE WINCHESTER VA 22601 NONE PC GENERAL OPERATING 26019 ST LEO MAGNUS PARISH 111 DEPOT ST RIDGWAY PA 15853 NONE PC GENERAL OPERATING 13009 ST MARY'S CATHOLIC CHURCH AND SCHOOL 325 CHURCH ST SAINT MARYS PA 15827 NONE PC GENERAL OPERATING 20132 ELK COUNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS PA 15857 NONE PC GENERAL OPERATING 33141 THE AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 1275 K STREET NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 14245 AMERICAN HEART ASSOCIATION P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 14245 407000 0 14 169509 16 12 18 194077 0 363598 0 363598 0 0 0 0 0 0 0 0 0 0 NONE 0 SHELL INTERNATIONAL -CORPORATE BOND 158498 144578 COCA-COLA CO -CORPORATE BOND 152041 146622 TORONTO-DOMINION BANK -CORPORATE BOND 149136 139959 TARGET CORP -CORPORATE BOND 128809 123908 STATE STREET CORP -CORPORATE BOND 126929 121804 TORONTO-DOMINION BANK -CORPORATE BOND 126230 123435 ROYAL BANK OF CANADA -CORPORATE BOND 125763 123088 DUKE ENERGY PROGRESS -CORPORATE BOND 104452 97717 ALPHABET INC -CORPORATE BOND 102831 94437 APPLE INC -CORPORATE BOND 101995 94198 US BANCORP -CORPORATE BOND 101498 95171 JOHN DEERE CAPITAL CORP -CORPORATE BOND 100420 97281 UNITED STATES TREASURY NOTES 99356 97723 UNITED STATES TREASURY NOTES 97962 96856 UNITED STATES TREASURY NOTES 97647 95992 UNITED STATES TREASURY NOTES 97546 95699 UNITED STATES TREASURY NOTES 97250 95590 UNITED STATES TREASURY NOTES 96064 93641 UNITED STATES TREASURY NOTES 95571 94598 NATIONAL RURAL UTIL COOP -CORPORATE BOND 74472 68772 UNITED STATES TREASURY NOTES 48826 48762 UNITED STATES TREASURY NOTES 48699 48165 UNITED STATES TREASURY NOTES 47330 46563 UNITED STATES TREASURY NOTES 46811 46196 UNITED STATES TREASURY NOTES 46534 45799 MCDONALD'S CORP -CORPORATE BOND 100075 101725 MCKESSON CORP -CORPORATE BOND 99729 101746 NORFOLK SOUTHERN CORP -CORPORATE BOND 99876 102382 INTEL CORP -CORPORATE BOND 100303 101668 HOME DEPOT INC 90169 101539 UNITEDHEALTH GROUP I 87618 108979 PIONEER NATURAL RESO 77613 62966 APPLE INC 72877 299769 CHEVRON CORP 68122 57874 HONEYWELL INTERNATIO 58715 53057 DANAHER CORP 79322 138804 JP MORGAN CHASE & CO 49595 81478 THERMO FISHER SCIENT 45252 43525 UNION PAC CORP 44602 48633 TESLA INC 44339 63362 AMGEN INC 42437 63076 QUALCOMM INC 40722 60455 TRACTOR SUPPLY CO 39081 43006 WALMART INC 38929 49187 COSTCO WHOLESALE COR 38911 56107 CONOCOPHILLIPS 38377 38187 ALPHABET INC CL A 38285 46098 MICROCHIP TECHNOLOGY 37889 83867 O'REILLY AUTOMOTIVE 37594 51304 ADOBE INC 35792 183753 MICROSOFT CORP 33446 323770 BLACKROCK INC 31828 38155 GENERAL DYNAMICS COR 31793 55310 ULTA BEAUTY INC 31229 36259 PNC FINL SVCS GROUP 30801 43823 BANK OF AMERICA CORP 29370 37744 AMERIPRISE FINANCIAL 28442 76726 APPLIED MATERIALS IN 27027 47000 ALPHABET INC CL C 26785 174753 AMAZON.COM INC 26062 206638 VISA INC CL A 25397 102578 JOHNSON CONTROLS INT 22355 36717 ADVANCED MICRO DEVIC 21453 37590 SALESFORCE INC 13793 61575 DEXCOM 60093 62045 META PLATFORMS INC C 6041 93091 IDEXX LABS INC 58734 69381 ZOETIS INC 53012 59211 POOL CORPORATION 52413 59807 ABBOTT LABS INC 51919 55035 STRYKER CORP COM 51504 52406 TREX COMPANY INC 49743 57953 CARMAX INC 44424 53718 ROLLINS INC 48238 52404 MASTERCARD INC-A 72251 74639 ECOLAB INC COM 47254 49588 WATSCO INC 38317 42847 MONGODB INC CL A 31506 30664 ROCKWELL AUTOMATION, INC 46172 46572 COSTAR GROUP INC 76519 78651 PURE STORAGE INC CL A 43665 42792 ISHARES CORE S&P MID-CAP AT COST 65845 96725 ISHARES CORE S&P SMALL-CAP AT COST 311089 404747 ARTISAN INTERNATIONA AT COST 161049 205435 ISHARES BARCLAYS 1-3 AT COST 516104 512422 CROWN CASTLE INC AT COST 62434 37552 DIGITAL REALTY TRUST AT COST 19630 19783 LEGAL FEES 4592 2296 2296 GS0021826 1/120 INTEREST 50 AC 17 17 1 INVESTMENT MANAGEMENT FEES 4018 4018 0 PRIOR YEAR FEDERAL REFUND 7036 FOREIGN TAXES 487 487 0 FOREIGN TAXES 307 307 0