2024-03-14T14:41:42-05:00 2023-12-31 540643136 HARRIS HARVEY NEAL & COLLPCPA'S PO BOX 3424 DANVILLE VA 245433424 990PF 2023-01-01 542025377 MARY FRANCES COOPER TR UA FOR KENTUCK BAPTIST CHURCH MARY 4347925111 PO BOX 191 DANVILLE VA 24543 AMERICAN NATL BANK TRUST CO TRUSTEE 4347925111 2024-02-26 1 AMERICAN NATL BANK TRUST CO XXX-XX-XXXX 0 KATHERINE D MCDANIEL CPA P00234160 4347923220 2024-02-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 970397 X X 1910 1910 20776 20776 40567 181602 40567 63253 63253 12074 7244 4830 1165 582 583 289 289 0 19 19 0 13547 8134 5413 47438 47438 60985 8134 52851 2268 55119 24745 10960 10960 273894 244275 535191 392283 437955 424246 690922 693190 970397 0 0 X 0 0 0 0 690922 693190 690922 693190 690922 693190 690922 2268 0 693190 0 693190 LINDE PLC NVP P 2020-03-05 2023-05-03 2944 1583 1361 1361 MEDTRONIC PLC P 2020-09-04 2023-12-11 1673 2232 -559 -559 MEDTRONIC PLC P 2018-11-27 2023-12-11 876 1019 -143 -143 ACCENTURE PLC P 2020-03-24 2023-12-11 1025 459 566 566 XYLEM INC P 2020-09-04 2023-05-03 1678 1315 363 363 THERMO FISHER SCIEN P 2017-05-04 2023-05-03 1110 338 772 772 UNC 2.209%12/1/23 P 2016-02-26 2023-12-01 25000 25136 -136 -136 UTAH ST 4.554%7/1/24 P 2015-04-14 2023-07-03 5000 5083 -83 -83 UNION PACIFIC CORP P 2017-01-19 2023-12-11 1851 852 999 999 US TBILL 11/30/23 P 2022-12-05 2023-11-30 23890 23890 0 0 NVIDIA CORP P 2022-06-15 2023-12-11 4663 1628 3035 3035 OHIO SK3.993%12/1/23 P 2014-07-01 2023-06-01 10000 10073 -73 -73 OHIO SK3.993%12/1/23 P 2014-07-01 2023-12-01 15000 15042 -42 -42 PNC BANK CORP P 2014-06-25 2023-02-01 2436 1327 1109 1109 NEXTERA ENERGY INC P 2023-03-03 2023-12-11 2082 2562 -480 -480 S&P GLOBAL INC P 2022-06-14 2023-12-11 2104 1587 517 517 ROPER P 2020-11-09 2023-05-03 1379 1195 184 184 ROCHE HLDG LTD P 2019-03-01 2023-02-01 1144 1044 100 100 ROCHE HLDG LTD P 2019-03-01 2023-12-11 1082 1045 37 37 ROCHE HLDG LTD P 2017-01-25 2023-12-11 108 88 20 20 RTX CORPORATION P 2020-06-11 2023-06-21 1660 1095 565 565 TJX COMPANIES INC P 2014-12-17 2023-02-01 1054 426 628 628 TJX COMPANIES INC P 2014-12-17 2023-09-21 803 295 508 508 TJX COMPANIES INC P 2014-12-17 2023-06-21 1124 459 665 665 TE CONNECTIVITY P 2021-06-17 2023-02-01 1403 1482 -79 -79 ASML HOLDING NV P 2022-10-24 2023-12-11 2133 1410 723 723 NXP SEMICONDUCTORS P 2020-04-28 2023-02-01 1701 921 780 780 NXP SEMICONDUCTORS P 2018-08-02 2023-02-01 1134 572 562 562 ANALOG DEVICES P 2018-02-12 2023-02-01 3272 1613 1659 1659 APPLE INC P 2007-03-30 2023-05-03 1187 24 1163 1163 APPLE INC P 2007-03-30 2023-12-11 1348 24 1324 1324 APPLE INC P 2007-03-30 2023-02-01 2122 50 2072 2072 BERKSH HATH NEW P 2010-05-12 2023-06-21 2700 621 2079 2079 BROOKFIELD CORP P 2020-11-09 2023-12-11 1367 1131 236 236 AIRBUS SE UNSPONSOR P 2022-02-07 2023-12-11 2214 1873 341 341 ABBOTT LAB P 2014-12-17 2023-12-11 1058 436 622 622 ALPHABET INC CL C P 2015-08-26 2023-02-01 1183 363 820 820 ALPHABET INC CL C P 2015-08-26 2023-12-11 1610 363 1247 1247 AMETEK INC P 2017-04-20 2023-05-03 2182 819 1363 1363 AMAZON.COM INC P 2020-04-28 2023-02-01 2039 2346 -307 -307 AMAZON.COM INC P 2016-11-18 2023-02-01 2447 914 1533 1533 WALT DISNEY CO P 2014-06-25 2023-05-04 6618 5707 911 911 CHEMED CORP P 2021-05-24 2023-02-01 2020 1989 31 31 DIAGEO PLC SPON NEW P 2020-04-14 2023-06-21 1355 1069 286 286 LOWES COS INC P 2017-11-06 2023-02-01 1650 622 1028 1028 LOWES COS INC P 2017-11-06 2023-09-21 1057 388 669 669 LOWES COS INC P 2017-11-06 2023-12-11 1872 699 1173 1173 MARKEL GROUP INC P 2018-05-11 2023-02-01 1381 1156 225 225 MICROSOFT CORP P 2014-06-25 2023-05-03 3680 501 3179 3179 MERCK & CO NEW P 2015-01-16 2023-02-01 1698 955 743 743 MERCK & CO NEW P 2015-01-16 2023-12-11 1040 597 443 443 MERCK & CO NEW P 2015-04-21 2023-12-11 520 275 245 245 LABORATORY CORP P 2007-09-20 2023-06-08 8555 3063 5492 5492 J P MORGAN CHASE P 2014-06-25 2023-02-01 967 401 566 566 J P MORGAN CHASE P 2014-06-25 2023-05-03 963 401 562 562 DOMINION RES INC VA P 2018-12-12 2023-03-03 2599 3550 -951 -951 DOMINION RES INC VA P 2019-02-27 2023-03-03 1880 2526 -646 -646 DOMINION RES INC VA P 2019-01-04 2023-03-03 1161 1510 -349 -349 HONEYWELL INTL INC P 2015-11-05 2023-12-11 1800 891 909 909 40567 766 0 766 0 766 924 0 0 0 924 0 158 158 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMERICAN NATIONAL BANK TRUST CO 4347925111 628 MAIN STREET DANVILLE VA 24541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMERICAN NATIONAL BANK TRUST CO 628 MAIN STREET DANVILLE VA 24541 TRUSTEE 2.00 12074 0 0 NONE 0 NONE 0 KENTUCK BAPTIST CHURCH 47438 0 905685 43798 0 949483 0 0 949483 14242 935241 46762 46762 766 766 45996 0 45996 0 45996 52851 0 52851 45996 0 0 6962 6694 6630 7857 7109 35252 52851 0 0 0 45996 6855 0 0 42107 0 0 0 0 0 0 6962 35145 6694 6630 7857 7109 6855 X KENTUCK BAPTIST CHURCH 1845 KENTUCK CHURCH ROAD RINGGOLD VA 24586 NONE RELIGIOUS ORGANIZATI FINANCIAL SUPPORT 47438 47438 0 14 1910 14 20776 18 40567 0 63253 0 63253 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1040 520 520 TAX SERVICE FEES 125 62 63 FIXED INCOME SECURITIES 437955 424246 COMMON STOCKS 244275 535191 ADR FEES 19 19 0 FOREIGN TAX WITHHOLDING 289 289 0