2025-04-22T11:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546487683 DULANEY FA AND JF CHAR DULA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-06 true true RICHARD RALEIGH P00382844 4014573839 2025-04-06 2024 2025-03-06 01:10:19Z X 5559850 X 2886 2886 115513 115197 91251 702753 91251 0 44 44 209694 209378 53024 26512 26512 0 0 0 0 0 0 0 0 2625 1005 0 0 0 0 0 0 0 11 11 55660 27528 0 26512 227035 227035 282695 27528 0 253547 -73001 181850 0 94 105 105 475398 398780 398780 0 0 0 1444999 1444976 2917545 1476702 1380383 1337924 694829 803277 829731 83420 75765 75765 4175442 4103286 5559850 0 X 4175442 4103286 4175442 4103286 4175442 4103286 4175442 -73001 10721 4113162 9876 4103286 .2164 EXXON MOBIL CORPORATION 2022-04-20 2024-05-23 25 23 2 2 100000. TORONTO DOM BANK MTN 2.650% 6/12/24 2019-12-31 2024-06-12 100000 100031 -31 -31 7029.683 HARDING LOEVNER INTL EQ-INST 2024-06-28 185302 138280 47022 47022 12789.368 VANGUARD DEVELOPED MKTS INDEX -127 2024-06-28 202584 173069 29515 29515 84. ALTABA INC ESCROWED CUSIP 2024-08-13 92 92 92 50000. ROYAL BANK OF CANADA 2.250% 11/01/24 2020-07-08 2024-11-01 50000 50000 50000. SHELL INTL FIN 2.000% 11/07/24 2020-12-18 2024-11-07 50000 50099 -99 -99 100000. HERSHEY COMPANY 2.050% 11/15/24 2020-12-08 2024-11-15 100000 100000 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 CAPITAL GAIN DIVIDENDS P 14750 91251 2528 0 2528 0 2528 1272 0 0 1272 0 1256 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 53024 NONE 0 NONE 0 5018211 470724 0 5488935 0 0 5488935 82334 5406601 270330 270330 2528 2528 267802 0 267802 0 267802 253547 0 0 0 0 253547 267802 227033 0 0 0 0 0 0 0 253547 227033 0 0 26514 0 0 0 0 0 0 0 0 241288 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 45407 BLUE RIDGE AREA FOOD BANK 96 LAUREL HILL RD VERONA VA 24482 NONE PC GENERAL OPERATING 45407 1ST BAPTIST CHURCH OF WINCHESTER 205 WEST PICCADILLY ST WINCHESTER VA 22601 NONE PC GENERAL OPERATING 45407 FREE MEDICAL CLINIC OF WINC 301 N CAMERON ST - SUITE 100 WINCHESTER VA 22601 NONE PC GENERAL OPERATING 45407 ADULT CARE CENTER OF THE NORTHERN SHENANDOAH VALLEY 115 WOLFE STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 45407 227035 14 2886 14 115513 18 91251 SECTION 897 CAPITA 1 44 209694 209694 false false false false false false false false false false 26442UAA2 DUKE ENERGY PROGRESS 101915 99173 427866BC1 HERSHEY COMPANY 87236YAD0 TD AMERITRADE HOLDIN 75311 74688 78015K7C2 ROYAL BANK OF CANADA 822582CC4 SHELL INTERNATIONAL 89114QCA4 TORONTO-DOMINION BAN 02079KAC1 ALPHABET INC 25446 24067 037833DT4 APPLE INC 100094 98807 74460WAA5 PUBLIC STORAGE SR NT 99583 95968 822582BT8 SHELL INTERNATIONAL 102833 97771 89236TGT6 TOYOTA MOTOR CREDIT 100458 99658 46429B267 ISHARES US TREASURY 774743 747792 00287Y109 ABBVIE INC 914 1599 00724F101 ADOBE INC 14088 71593 007903107 ADVANCED MICRO DEVIC 19272 25124 009158106 AIR PRODUCTS & CHEMI 1911 3771 02079K107 ALPHABET INC CL C 11051 84555 023135106 AMAZON.COM INC 12920 127246 03076C106 AMERIPRISE FINANCIAL 12232 50048 031162100 AMGEN INC 15635 25543 037833100 APPLE INC 77910 225628 060505104 BANK OF AMERICA CORP 29114 39907 191216100 COCA COLA CO 18044 25340 22052L104 CORTEVA INC 19816 35885 235851102 DANAHER CORP 31042 68865 254687106 DISNEY WALT CO NEW 28484 24831 30303M102 META PLATFORMS INC C 10260 69090 369550108 GENERAL DYNAMICS COR 11750 21079 46625H100 JP MORGAN CHASE & CO 24548 57051 512807108 LAM RESEARCH CORP 526057104 LENNAR CORP 15964 40229 548661107 LOWES COS INC 4671 11846 594918104 MICROSOFT CORP 14610 228875 595017104 MICROCHIP TECHNOLOGY 16981 23743 617446448 MORGAN STANLEY 16934 30047 67066G104 NVIDIA CORP 7261 155776 693475105 PNC FINL SVCS GROUP 13817 25456 701094104 PARKER HANNIFIN CORP 16586 55971 70450Y103 PAYPAL HOLDINGS INC 12185 20228 747525103 QUALCOMM INC 42880 53767 75513E101 RTX CORPORATION 2255 3587 78409V104 S&P GLOBAL INC 5482 15937 79466L302 SALESFORCE INC 4900 36442 824348106 SHERWIN WILLIAMS CO 5114 13257 872590104 T-MOBILE US INC 15997 33551 87612E106 TARGET CORP 3461 2704 88160R101 TESLA INC 4260 18173 902494103 TYSON FOODS INC CL A 17190 11718 907818108 UNION PAC CORP 26283 29417 91324P102 UNITEDHEALTH GROUP I 48392 53115 92826C839 VISA INC CL A 17248 69213 66987V109 NOVARTIS AG SPONSORE 8798 13137 H1467J104 CHUBB LTD 14321 27077 N6596X109 NXP SEMICONDUCTORS N 16901 25566 038222105 APPLIED MATERIALS IN 3394 4391 718546104 PHILLIPS 66 14391 19710 723787107 PIONEER NATURAL RESO 02079K305 ALPHABET INC CL A 32537 50543 025537101 AMERICAN ELEC PWR IN 23807 21766 032654105 ANALOG DEVICES INC 21388 27832 036752103 ELEVANCE HEALTH INC 18222 14387 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 20778 16233 142339100 CARLISLE COS INC 30593 43523 166764100 CHEVRON CORP 35264 30416 20825C104 CONOCOPHILLIPS 21057 20429 22160K105 COSTCO WHOLESALE COR 40838 63223 237266101 DARLING INGREDIENTS 11736 6401 260557103 DOW INC 14971 11678 345370860 FORD MOTOR CO DEL 20909 16216 40412C101 HCA HEALTHCARE INC 18531 20710 437076102 HOME DEPOT INC 46581 57571 438516106 HONEYWELL INTERNATIO 18921 21685 46266C105 IQVIA HOLDINGS INC 19311 17293 478160104 JOHNSON & JOHNSON 32456 27189 499049104 KNIGHT-SWIFT TRANSN 24167 25194 58933Y105 MERCK & CO INC 22861 26263 65339F101 NEXTERA ENERGY INC 22911 20217 67103H107 O'REILLY AUTOMOTIVE 21626 37946 74762E102 QUANTA SERVICES INC 18640 43931 883556102 THERMO FISHER SCIENT 30355 26532 892356106 TRACTOR SUPPLY CO 21817 31305 90384S303 ULTA BEAUTY INC 15864 17832 931142103 WALMART INC 32354 59360 G0450A105 ARCH CAPITAL GROUP L 17110 31768 G8994E103 TRANE TECHNOLOGIES P 17582 46538 799926100 SANDOZ GROUP AG 495 1094 92338C103 VERALTO CORPORATION 4098 10185 09290D101 BLACKROCK INC 20387 29728 30231G102 EXXON MOBIL CORP 32468 36466 512807306 LAM RESEARCH CORPORA 5074 26003 412295107 HARDING LOEVNER INTL 921943809 VANGUARD DEVELOPED M 464287507 ISHARES CORE S&P MID AT COST 101423 155775 464287804 ISHARES CORE S&P SMA AT COST 98174 137227 22822V101 CROWN CASTLE INC AT COST 17976 10528 253868103 DIGITAL REALTY TRUST AT COST 13192 15960 464287457 ISHARES BARCLAYS 1-3 AT COST 112012 110837 52472T767 BRANDYWINEGLOBAL COR AT COST 72500 72024 38147N269 GOLDMAN SACHS GQG PA AT COST 388000 327380 MN0021978 WILLIAM M HENKEL 83420 75765 75765 2024 TRANSACTIONS POSTED IN 2025 1973 COST BASIS ADJUSTMENT - LOAN 7656 COST BASIS ADJUSTMENT 247 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 SECTION 897 CAPITAL GAIN 44 44 2023 TRANSACTIONS POSTED IN 2024 2920 MUTUAL FUND ADJUSTMENT 144 RECOVERY OF PRIOR YEAR GRANTS - LOAN 7656 ROUNDING 1 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 348 0 0 FEDERAL ESTIMATES - PRINCIPAL 1272 0 0 FOREIGN TAXES ON QUALIFIED FOR 802 802 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0