2024-08-26T07:43:18-04:00 2024-06-30 550657218 HESS STEWART & CAMPBELL PLLC 122 E MAIN ST BECKLEY WV 258014706 990PF 2023-07-01 550606479 CARTER FAMILY FOUNDATION CART 3044248850 514 MARKET STREET PARKERSBURG WV 26101 UNITED BANK TRUSTEE 2024-08-15 true JEFFREY M MOLLOHAN CPA P00949341 3042551978 2024-08-15 2023 2024-08-08 14:25:15Z X 18214892 X X 59642 59642 383027 383027 253186 2984690 253186 1 1 695856 695856 133425 44030 89395 13500 4455 9045 8966 2959 3042 155891 51444 101482 624060 624060 779951 51444 725542 -84095 644412 676085 1032572 1032572 4193 27588 26662 26662 278266 875217 845480 2331240 2818909 4537500 10086923 8565754 11772678 13404295 13319114 18214892 5180 4094 5180 4094 X 9770321 9770321 3628794 3544699 13399115 13315020 13404295 13319114 13399115 -84095 13315020 13315020 PIMCO INVESTMENT GRADE CORP P 2018-01-12 2023-11-27 340278 415369 -75091 -75091 PIMCO INVESTMENT GRADE CORP P 2021-12-09 2023-11-27 921 1143 -222 -222 VANGUARD HIGH YIELD DIVIDEND P 2019-12-18 2023-12-04 58964 51138 7826 7826 PIMCO INVESTMENT GRADE CORP P 2018-02-12 2023-11-27 167022 199418 -32396 -32396 FIDELITY MIDCAP INDEX P 2021-06-07 2023-12-04 2104 2273 -169 -169 VANGUARD HIGH YIELD DIVIDEND P 2019-12-17 2023-12-04 59667 51803 7864 7864 INVESCO OPEPENHEIMER P 2021-12-15 2023-12-01 29459 39073 -9614 -9614 PIMCO INVESTMENT GRADE CORP P 2018-01-12 2023-11-27 531 646 -115 -115 INVESCO OPEPENHEIMER P 2015-08-10 2023-12-01 107064 98192 8872 8872 FIDELITY EMERGING MARKETS P 2022-05-16 2023-10-06 148574 156214 -7640 -7640 FIDELITY MIDCAP INDEX P 2021-06-07 2023-12-04 893 964 -71 -71 VANGUARD HIGH YIELD DIVIDEND P 2020-03-05 2023-12-04 62933 49496 13437 13437 INVESCO OPEPENHEIMER P 2020-12-11 2023-12-01 25102 32134 -7032 -7032 PIMCO INVESTMENT GRADE CORP P 2018-01-12 2023-11-27 303 369 -66 -66 WASTE MANAGEMENT P 2017-12-20 2023-12-01 40088 19874 20214 20214 INVESCO OPEPENHEIMER P 2020-03-05 2023-12-01 112574 117747 -5173 -5173 INVESCO OPPENHEIMER P 2022-12-14 2023-12-01 940 933 7 7 MICROSOFT P 2011-03-28 2023-12-01 28516 1942 26574 26574 FIDELITY MIDCAP INDEX P 2021-12-20 2023-12-04 32290 34767 -2477 -2477 FIRST EAGLE SOGEN GLOBAL P 2021-12-02 2023-11-29 397 386 11 11 APPLE INC COMMON STOCK P 2011-03-28 2023-12-01 37300 3784 33516 33516 INVESCO OPEPENHEIMER P 2019-12-16 2023-12-01 7872 9144 -1272 -1272 FIDELITY MIDCAP INDEX P 2020-12-21 2023-12-04 904 849 55 55 VANGUARD HIGH YIELD DIVIDEND P 2017-12-20 2023-12-04 186256 147563 38693 38693 INVESCO OPEPENHEIMER P 2021-12-15 2023-12-01 3768 4998 -1230 -1230 FIDELITY MIDCAP INDEX P 2020-06-08 2023-12-04 1896 1484 412 412 ISHARES CORE S&P P 2020-03-04 2023-12-01 196816 149836 46980 46980 FIDELITY MIDCAP INDEX P 2021-12-20 2023-12-04 10827 11658 -831 -831 FIRST EAGLE SOGEN GLOBAL P 2020-12-02 2023-11-29 7248 6831 417 417 UNION PACIFIC PAC CORP P 2017-02-23 2023-11-01 123788 63923 59865 59865 PIMCO INVESTMENT GRADE CORP P 2021-12-09 2023-11-27 3318 4120 -802 -802 FIRST EAGLE SOGEN GLOBAL P 2021-12-02 2023-11-29 20611 20038 573 573 FIRST EAGLE SOGEN GLOBAL P 2019-02-12 2023-11-29 456936 395514 61422 61422 PIMCO INVESTMENT GRADE CORP P 2020-12-10 2023-11-27 1999 2601 -602 -602 ISHARES SHORT TREASURY P 2022-12-20 2023-12-01 313751 312788 963 963 FIDELITY MIDCAP INDEX P 2020-03-05 2023-12-04 282006 213570 68436 68436 INVESCO OPEPENHEIMER P 2018-12-11 2023-12-01 38639 39187 -548 -548 FIDELITY MIDCAP INDEX P 2022-06-27 2023-12-04 9732 8740 992 992 INVESCO OPEPENHEIMER P 2018-02-12 2023-12-01 13007 13494 -487 -487 FIDELITY MIDCAP INDEX P 2020-12-21 2023-12-04 17397 16336 1061 1061 INVESCO OPEPENHEIMER P 2018-02-12 2023-12-01 12723 13199 -476 -476 FIRST EAGLE SOGEN GLOBAL P 2022-12-02 2020-11-29 19276 17966 1310 1310 253186 2280 8957 8957 8957 4872 4872 X 9 4094 false false false false false false false true true true false false false false true N/A UNITED BANK TRUST DEPARTMENT 3044248850 514 MARKET STREET PARKERSBURG WV 26101 false false false false false false false false false false false false false false false false false false false false UNITED BANK 514 MARKET STREET PARKERSBURG WV 26101 TRUSTEE 2.00 133425 0 0 NONE NONE SEE FOOTNOTE N/A 16278841 1178482 0 17457323 17457323 261860 17195463 859773 859773 8957 8957 850816 850816 850816 725542 725542 850816 338956 725542 338956 386586 464230 MIKE LEWIS- UNITED WEALTH MANAGEMEN 514 MARKET STREET PARKERSBURG WV 26101 3044248850 MIKE.LEWIS@BANKWITHUNITED.COM LETTER AND RESUME. NONE PRIORITY TO RALEIGH COUNTY RESIDENTS EVIDENCE OF DESIRE TO BECOME QUALIFIED IN A SELECTED AREA EDUCATIONAL PURSUIT & PERFORM THOSE SKILLS FOR A PERIOD OF TIME IN THE LOCAL COMMUNITY. ACTIVE SOUTHERN WEST VIRGINIA 116 NORTH HEBER STREET BECKLEY WV 25801 OPERATIONS 10000 ALDERSON-BROADDUS COLLEGE 101 COLLEGE HILL ROAD PHILIPPI WV 26416 SCHOLARSHIP 10000 ALZHEIMER'S ASSOCIATION 1601 2ND AVENUE CHARLESTON WV 25387 OPERATIONS 10000 AMERICAN RED CROSS 200 INDUSTRIAL DRIVE BECKLEY WV 25801 DISASTER RELIEF 2500 AMERICAN RED CROSS 200 INDUSTRIAL DRIVE BECKLEY WV 25801 OPERATING FUND 2500 AMERICAN RED CROSS 200 INDUSTRIAL DRIVE BECKLEY WV 25801 OPERATING FUND 5000 APPALACHIAN BIBLE COLLEGE 161 COLLEGE DRIVE MOUNT HOPE WV 25801 SCHOLARSHIP 25000 BECKLEY AREA FOUNDATION 1210 S KANAWHA ST BECKLEY WV 25801 CITIZENS SCHOLARSHIP 3000 BECKLEY AREA FOUNDATION 1210 S KANAWHA ST BECKLEY WV 25801 RALEIGH CO. CLASSROOMS 15000 BECKLEY AREA FOUNDATION 1210 S KANAWHA ST BECKLEY WV 25801 PARKING LOT REPAIRS 26040 BECKLEY BABE RUTH 269 N EISENHOWER DR BECKLEY WV 25801 FENCING 105776 BECKLEY CONCERT ASSOCIATION PO BOX 2083 BECKLEY WV 25801 OPERATIONS 2000 BECKLEY PRESBYTERIAN CHURCH 203 S KANAWHA ST BECKLEY WV 25801 IIN MEMORY ELIZABETH CARTER 5000 BECKLEY-RALEIGH CO CHAMBER OF COMME 245 N KANAWHA ST BECKLEY WV 25801 OPERATIONS 25000 BLACK DIAMOND GIRL SCOUTS 321 VIRGINIA ST W CHARLESTON WV 25301 OPERATIONS 1000 BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD E CHARLESTON WV 25311 OPERATIONS 5000 BOY SCOUTS OF AMERICA 2829 KANAWHA BLVD E CHARLESTON WV 25311 YOUTH PROGRAMS 1000 CATHOLIC CHARITIES WV 1024 QUARRIER ST CHARLESTON WV 25301 OPERATIONS 4000 CITY OF BECKLEY 409 S KANAWHA ST BECKLEY WV 25801 CITY MANAGER 2500 CONCORD UNIVERSITY 1000 VERMILLION STREET ATHENS WV 24712 SCHOLARSHIP 25000 CONCORD UNIVERSITY 1000 VERMILLION STREET ATHENS WV 25880 TABLES AND CHAIRS 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 422 NEVILLE STREET BECKLEY WV 25801 OPERATIONS 5000 FIRST BAPTIST CHURCH 422 NEVILLE STREET BECKLEY WV 25801 IN MEMORY MRS. B.E. 5000 FOLK FEED OUIR LOCAL KIDS 1030 15TH ST NW WASHINGTON DC 20005 OPERATIONS 20000 GIDEON'S INTERNATIONAL 1200 HARPER ROAD BECKLEY WV 25801 OPERATIONS 2000 GREATER BECKLEY CHRISTIAN SCHOOL 140 CRUSADER DR MOUNT HOPE WV 25880 OPERATIONS 1000 HOSPICE OF SOUTHERN WV 454 CRANBERRY DRIVE BECKLEY WV 25801 OPERATIONS 3000 JUST FOR KIDS INC 129 MAIN STREET 406 BECKLEY WV 25801 OPERATIONS 2500 LILLIAN JAMES LEARNING CENTER 125 DOVE STREET CRAB ORCHARD WV 25827 OPERATING FUND 3000 LIONS SIGHT FOUNDATION OF WV 1770 AVALON ROAD FAIRMONT WV 26554 OPERATIONS 2000 MAKE A WISH GREATER PA AND WV 888 OAKWOOD ROAD 330 CHARLESTON WV 25314 OPERATIONS 5000 NEW RIVER CTC 280 UNIVERSITY DRIVE BEAVER WV 25813 SCHOLARSHIP 25000 PINEY CREEK WATERSHED ASSOCIATION 196 GLENVIEW ROAD CRAB ORCHARD WV 25827 OPERATIOINS 5988 RALEIGH COUNTY HISTORICAL SOCIETY PO BOX 2 BECKLEY WV 25801 OPERATIONS 1000 RALEIGH COUNTY HUMANCE SOCIETY 325 GREY FLATS ROAD BECKLEY WV 25801 OPERATIONS 1000 RALEIGH COUNTY PUBLIC LIBRARY 221 N KANAWHA ST BECKLEY WV 25801 OPERATIONS 1000 RALEIGH COUNTY SOLID WASTE AUTHORIT 200 FERNADEZ DR BECKLEY WV 25801 OPERATIONS 5756 SOUTHERN WV FELLOWSHIP HOME 201 WOODLAWN AVENUE BECKLEY WV 25801 OPERATIONS 1000 ST FRANCIS DE SALES CATHOLIC SCHOO 625 S OAKWOOD AVE BECKLEY WV 25801 OPERATIONS 1000 UNITED METHODIST TEMPLE 201 TEMPLEVIEW DRIVE BECKLEY WV 25801 IN MEMORY OF B.E. 5000 UNITED METHODIST TEMPLE 210 TEMPLEVIEW DR BECKLEY WV 25801 OPERATIONS 2500 UNITED WAY OF SOUTHERN WV 110 CROFT STREET BECKLEY WV 25801 OPERATIONS 3000 UNIVERSITY OF CHARLESTON 2300 MACCORCKLE AVENUE SE CHARLESTON WV 25304 BECKLEY EXTENSION PROGRAM 75000 UNIVERSITY OF CHARLESTON- BECKLEY 127B DYE DRIVE BECKLEY WV 25801 SCHOLARSHIP 25000 WOMENS RESOURCE CENTER 104 WILSON STREET BECKLEY WV 25801 OPERATIONS 3000 WV HUMANITIES COUCIL 1310 KANAWHA BLVD E CHARLESTON WV 25311 OPERATIONS 5000 WV PUBLIC BROADCASTING 600 CAPITAL STREET CHARLESTON WV 25301 OPERATIONS 2500 WV WESLEYAN COLLEGE 59 COLLEGE AVEUE BUCHANNON WV 26201 SCHOLARSHIP 10000 WVU FOUNDATION 1 WATERFRONT PI 7TH FLOOR MORGANTOWN WV 26501 SCHOLARSHIP 25000 WVU FOUNDATION INC 1 WATERFRONT PI 7TH FLOOR MORGANTOWN WV 26501 OPERATIONS 50000 WVU FOUNDATION INC 1 WATERFRONT PI 7TH FLOOR MORGANTOWN WV 26501 OPERATIONS 7500 WWHS ALUMNI SCHOLARSHIP 400 STANAFORD RD BECKLEY WV 25801 SCHOLASRHIP 3000 YMCA OF BECKLEY 121 EAST MAIN STREET BECKLEY WV 25801 OPERATIONS 4000 YOUTH MUSEUM OF SWV 509 EWART AVENUE BECKLEY WV 25801 OPERATIONS 3000 624060 14 59642 14 383027 18 1 18 253186 695856 695856 false false false false false false false false false false HESS STEWART & CAMPBELL, PLLC 13500 4455 9045 PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE BAIRD FINANCIAL GROUP INC BOND FD 2132068 2002637 CAPITAL ONE 250000 249695 CROSS RIVER BANK 250000 249473 DISCOVER BANK 250000 247308 FEDERATED INSTITUTIONAL HIGH YIELD B 614259 549660 FIDELITY EMERGING MARKETS FIDELITY MID CAP 1216146 1833632 FIRST EAGLE SOGEN GLOBAL HSBC BANK CD 125004 124898 INVESCO OPPENHEIMER ISHARES SHORT TREASURY BOND JOHCM INTERNATIONAL SELECT 893657 933163 LINCOLN HAYMARKET 99346 89602 PIMCO INVESTMENT GRADE CORP BOND VANGUARD GROWTH INDEX FUND 1109683 3032757 VANGUARD HIHG YIELD 1351185 2181825 WELLS FARGO BANK NA CD 2% 3/31/24 ISHARES TRUST 274406 278028 ABBOTT LABORATORIES 35557 137785 AIR PRODS AND CHEMS INC 140681 124638 AMGEN INC COM 80958 163411 APPLE INC 16991 217360 BLACKROCK INC 141069 136994 CHEVRON CORPORATION 124612 226809 CISCO SYSTEMS INC 84655 138017 CORNING INC 130645 178127 CUMMINS INC 134340 161450 DOVER CORP 81290 200119 GENERAL DYNAMICS CORP 110901 153484 IRON MOUNTAIN INC 94344 277553 ISHARES CORE S&P SMALL-CAP 622438 904797 JOHNSON & JOHNSON 121202 123505 MCDONALDS CORP COMMON 52345 140162 MICROSOFT CORP 14309 250292 PFIZER INC COMMON 129536 119950 PROCTER & GAMBLE CO 75753 163766 QUEST DIAGNOSTICS 131796 130310 TEXAS INSTRUMENTS 145679 166323 UNION PACIFIC US BANCORP 160699 136052 WASTE MANAGEMENT 65729 162992 EOG RESOURCES INC 123380 123604 499288 498838 375929 346642 MISCELLANEOUS INCOME 1 1 TAXES- FEDERAL 8966 2959 3042