2025-03-18T07:34:20-05:00 2024-12-31 540643136 HARRIS HARVEY NEAL & COLLPCPA'S PO BOX 3424 DANVILLE VA 245433424 990PF 2024-01-01 542025377 MARY FRANCES COOPER TR UA FOR KENTUCK BAPTIST CHURCH MARY 4347925111 628 MAIN STREET CO WEALTH MGMT DANVILLE VA 24541 AMERICAN NATL BANK TRUST CO TRUSTEE 4347925111 2025-02-24 1 0 KATHERINE D MCDANIEL CPA P00234160 4347923220 2025-02-24 2024 2025-03-06 01:10:19Z X 1018470 X X 758 758 24885 24885 9407 246177 9407 35050 35050 13339 8003 5336 1225 612 613 898 256 0 10 10 0 15472 8881 5949 54268 54268 69740 8881 60217 -34690 26169 10960 49910 49910 244275 199977 571315 437955 383613 372245 0 25000 25000 693190 658500 1018470 0 0 X 0 0 0 0 693190 658500 693190 658500 693190 658500 693190 -34690 0 658500 0 658500 AIRBUS SE UNSPONSOR P 2022-02-07 2024-03-20 4235 2971 1264 1264 ASML HOLDING NV P 2022-10-24 2024-12-16 7997 5169 2828 2828 DIAGEO PLC SPON NEW P 2020-04-14 2024-03-20 8173 7484 689 689 DOLLAR GEN CORP P 2023-09-21 2024-12-19 1862 2801 -939 -939 DOLLAR GEN CORP P 2023-09-21 2024-03-20 3447 2465 982 982 ELEVANCE HEALTH INC P 2023-06-08 2024-12-19 5122 6494 -1372 -1372 ELEVANCE HEALTH INC P 2023-09-11 2024-12-19 1463 1803 -340 -340 INTEL CORP P 2021-10-14 2024-08-30 4118 10180 -6062 -6062 INTEL CORP P 2023-05-04 2024-08-30 607 881 -274 -274 MARKEL GROUP INC P 2018-05-11 2024-12-16 5192 3467 1725 1725 MARKEL GROUP INC P 2020-11-09 2024-12-16 3461 2072 1389 1389 MARKEL GROUP INC P 2020-04-28 2024-12-16 3461 1851 1610 1610 MICROSOFT CORP P 2014-06-25 2024-03-20 9776 960 8816 8816 TX TRANS 5% 4/1/31 P 2022-07-21 2024-03-28 25973 26882 -909 -909 US TBILL 12/26/2024 P 2023-12-27 2024-12-26 47700 47700 0 0 US TBILL 6/6/24 P 2023-12-08 2024-06-06 29237 29237 0 0 US TBILL 9/19/24 P 2024-03-20 2024-09-19 24353 24353 0 0 USTNOTE 4.5 11/30/24 P 2022-12-05 2024-11-30 25000 25000 0 0 UTAH ST 4.554%7/1/24 P 2015-04-14 2024-07-01 10000 10000 0 0 VERONAWI 2.65%3/1/24 P 2015-03-18 2024-03-01 25000 25000 0 0 9407 364 0 364 0 364 800 0 0 0 800 0 436 436 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A ATLANTIC UNION BANK 4347925111 628 MAIN STREET C/O WEALTH MGMT DANVILLE VA 24541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ATLANTIC UNION BANK 628 MAIN STREET C/O WEALTH MGMT DANVILLE VA 24541 TRUSTEE 2.00 13339 0 0 NONE 0 NONE 0 KENTUCK BAPTIST CHURCH 54268 0 988665 44925 0 1033590 0 0 1033590 15504 1018086 50904 50904 364 364 50540 0 50540 0 50540 60217 0 60217 50540 0 0 6694 6630 7857 7109 6855 35145 60217 0 0 0 50540 9677 0 0 44822 0 0 0 0 0 0 6694 38128 6630 7857 7109 6855 9677 X KENTUCK BAPTIST CHURCH 1845 KENTUCK CHURCH ROAD RINGGOLD VA 24586 NONE RELIGIOUS ORGANIZATI FINANCIAL SUPPORT 54268 54268 0 14 758 14 24885 18 9407 0 35050 0 35050 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1100 550 550 TAX SERVICE FEES 125 62 63 FIXED INCOME SECURITIES 383613 372245 COMMON STOCKS 199977 571315 MUTUAL FUNDS AT COST 25000 25000 ADR FEES 10 10 0 FEDERAL EXCISE TAX 642 0 0 FOREIGN TAX WITHHOLDING 256 256 0