2024-03-14T14:40:41-05:00 2023-12-31 540643136 HARRIS HARVEY NEAL & COLLPCPA'S PO BOX 3424 DANVILLE VA 245433424 990PF 2023-01-01 546033522 TR MATTIE C WILLIAMSON FUND C/O AMERICAN NATIONAL BANK & TRUST CO WILL 4347925111 PO BOX 191 DANVILLE VA 245430191 AMERICAN NATIONAL BANK TRUST CO TRUSTEE 4347925111 2024-02-26 1 AMERICAN NATIONAL BANK TRUST 999009999 0 KATHERINE D MCDANIEL P00234160 4347923220 2024-02-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 179237 X X 500 500 5379 5379 -4201 41028 0 1678 5879 1251 751 500 725 363 362 196 132 0 130 67 63 2302 1313 925 8005 8005 10307 1313 8930 -8629 4566 15 13110 7025 7025 94703 94863 128673 48363 45674 43539 156191 147562 179237 0 0 X 156191 147562 0 0 0 0 156191 147562 156191 147562 156191 -8629 0 147562 0 147562 ABB LTD SPON ADR P 2019-10-29 2023-07-06 974 534 440 440 AMCOR PLC P 2021-03-17 2023-05-18 1264 1454 -190 -190 BROADCOM INC P 2019-01-08 2023-05-31 807 235 572 572 BROOKFIELD RENEWABLE P 2020-09-28 2023-10-26 383 590 -207 -207 CITIGROUP INC NEW P 2023-04-24 2023-10-24 117 148 -31 -31 CITIGROUP INC NEW P 2021-06-18 2023-10-24 855 1488 -633 -633 CROWN CASTLE INC P 2020-06-17 2023-04-24 500 660 -160 -160 CROWN CASTLE INC P 2020-08-17 2023-04-24 875 1118 -243 -243 DIGITAL REALTY TRUST P 2018-02-12 2023-02-21 1939 1850 89 89 DOMINION RES INC VA P 2018-12-13 2023-08-14 878 1372 -494 -494 DOMINION RES INC VA P 2019-02-28 2023-08-14 390 588 -198 -198 DOMINION RES INC VA P 2019-04-30 2023-03-02 650 931 -281 -281 DOMINION RES INC VA P 2018-12-13 2023-03-02 271 381 -110 -110 DUKE ENERGY CORP NEW P 2017-08-29 2023-08-14 278 263 15 15 DUKE ENERGY CORP NEW P 2018-10-23 2023-08-14 464 414 50 50 EATON CORP PLC P 2017-01-18 2023-07-06 1185 376 809 809 ENBRIDGE INC NPV P 2014-08-22 2023-05-18 772 872 -100 -100 GENERAL MILLS INC P 2017-08-18 2023-09-25 709 630 79 79 HUNTINGTON BCSHRES P 2018-11-09 2023-04-24 780 1017 -237 -237 HUNTINGTON BCSHRES P 2021-07-06 2023-04-24 34 42 -8 -8 ISHARES 7-10 ETF P 2022-08-15 2023-03-14 978 1041 -63 -63 ISHARES 7-10 ETF P 2022-07-06 2023-03-14 587 618 -31 -31 ISHARES 7-10 ETF P 2022-04-22 2023-03-14 2446 2569 -123 -123 ISHARES BROAD USD P 2022-07-06 2023-03-14 1590 1640 -50 -50 ISHARES BROAD USD P 2022-12-01 2023-03-14 1739 1757 -18 -18 ISHARES BROAD USD P 2022-12-01 2023-11-07 479 502 -23 -23 ISHARES BROAD USD P 2021-11-11 2023-11-07 6461 8139 -1678 -1678 ISHARES BROAD USD P 2022-01-14 2023-11-07 239 293 -54 -54 ISHARES BROAD USD P 2022-01-25 2023-11-07 1340 1635 -295 -295 J P MORGAN CHASE P 2014-08-22 2023-10-24 424 176 248 248 PAYCHEX INC COM P 2018-06-20 2023-07-06 559 350 209 209 TARGET CORP P 2019-01-03 2023-09-25 1562 926 636 636 TRUIST FINANCIAL P 2018-01-03 2023-04-24 1414 2268 -854 -854 TRUIST FINANCIAL P 2019-04-02 2023-04-24 346 535 -189 -189 TRUIST FINANCIAL P 2020-08-07 2023-04-24 189 233 -44 -44 UNILEVER PLC ADR P 2021-06-16 2023-02-14 311 368 -57 -57 UNILEVER PLC ADR P 2019-01-15 2023-02-14 1085 1094 -9 -9 US BANCORP P 2018-02-05 2023-04-24 1352 2287 -935 -935 US BANCORP P 2019-04-02 2023-04-24 198 296 -98 -98 VANGUARD W HIGH P 2023-06-07 2023-11-28 3589 3539 50 50 CAPITAL GAINS DIVIDENDS P 15 15 15 -4201 63 0 63 0 63 120 0 0 0 120 0 57 57 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 PO BOX 191 DANVILLE VA 245430191 X 0 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 PO BOX 191 DANVILLE VA 245430191 SUCCESSOR TRUSTEE 40.00 1251 0 0 NONE 0 NONE 0 FINANCIAL SUPPORT TO THE EPISCOPAL CHURCH OF THE EPIPHANY, DANVILLE, VA FOR ITS USES AND NEEDS INCLUDING FLOWERS FOR THE ALTAR. 8005 0 164311 12502 0 176813 0 0 176813 2652 174161 8708 8708 63 63 8645 0 8645 0 8645 8930 0 8930 8645 8005 0 0 8930 8005 0 0 925 0 0 0 0 0 0 0 0 7720 0 0 0 X EPISCOPAL CHURCH OF THE EPIPHANY 115 JEFFERSON AVENUE DANVILLE VA 24541 NONE RELIGIOUS ORGANIZATI FINANCIAL SUPPORT TO THE EPISCOPAL CHURCH OF THE EPIPHANY 8005 8005 0 14 500 14 5379 18 -4201 0 1678 0 1678 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 725 363 362 VARIOUS BOND MUTUAL FUNDS 45674 43539 VARIOUS COMMON STOCK 94863 128673 ADR FEES 5 5 0 TAX SERVICE FEE 125 62 63 FOREIGN WITHHOLDING TAX ON DIVIDENDS 132 132 0 EXCISE TAX 64 0 0