2024-11-14T09:31:37-06:00 2023-12-31 550621482 GRAY GRIFFITH & MAYS AC 707 VIRGINIA STREETEASTSUITE 400 CHARLESTON WV 253012711 990PF 2023-01-01 556138362 JOHN C & ADA K ARTER MEMORIAL FUND F/B/O SALVATION ARMY JOHN 3043459400 CITY NATL BANK3601 MACCORKLE AVE CHARLESTON WV 25304 KELLY A HOLT VICE PRESIDENT & TRUST OFFICER 3043472451 2024-11-13 1 0 K SCOTT PHILLIPS P01323272 3043459400 2023 2024-10-15 13:58:12Z X 2996531 X X 34074 32424 41718 41718 7268 600819 7268 1089 1080 84149 82490 0 0 0 4026 4026 0 23248 23248 0 27274 27274 0 144443 144443 171717 27274 144443 -87568 55216 39477 32451 32451 94947 250010 244970 814103 774186 1683525 1273275 1077587 1035585 2221802 2134234 2996531 0 0 X 0 0 0 0 2221802 2134234 2221802 2134234 2221802 2134234 2221802 -87568 0 2134234 0 2134234 SHORT TERM COVERED P 2022-06-01 2023-12-31 84796 84885 -89 -89 SHORT TERM NONCOVERED P 2023-02-03 2023-12-31 29312 29312 0 0 LONG TERM COVERED P 2008-12-22 2023-12-31 414898 413102 1796 1796 LONG TERM NONCOVERED P 2009-01-28 2023-12-31 67861 66252 1609 1609 CAPITAL GAINS DIVIDENDS P 3952 3952 3952 7268 768 0 768 0 768 715 0 0 0 715 0 53 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A GRAY GRIFFITH MAYS AC 3043459400 707 VIRGINIA ST E SUITE 400 CHARLESTON WV 25301 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CITY NATIONAL BANK WV 3601 MACCORKLE AVENUE SE CHARLESTON WV 25304 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2906728 35964 0 2942692 0 0 2942692 44140 2898552 144928 144928 768 768 144160 0 144160 0 144160 144443 0 144443 144160 0 0 8488 2334 574 14595 25991 144443 0 0 0 144160 283 0 0 26274 0 0 0 0 0 0 8488 17786 2334 574 14595 283 X SALVATION ARMY PO BOX 6130 CHARLESTON WV 25362 INCOME DISTRIBUTION 144443 144443 0 34074 41718 1089 7268 0 0 84149 84149 3 THE SOURCE OF INCOME IS FROM INVESTMENTS, 4 THIS INCOME IS TO BE DISTRIBUTED 7 CONTRIBUTIONS TO PRINCIPAL CASH 8 TO THE SALVATION ARMY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4026 4026 0 CORPORATE BONDS 1077587 1035585 CORPORATE STOCKS 774186 1683525 250010 244970 0 0 PRINC CASH CHICAGO CLEARING 9 0 9 MISCELLANEOUS 1080 1080 1080 TRUST FEES 23248 23248 0