2024-11-14T13:39:52-06:00 2024-06-30 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2023-07-01 541830656 THE PAUL & CAROL COLE FOUNDATION INC PAUL 3043270511 PO BOX 1921 BLUEFIELD WV 24701 THOMAS J COLE PRESIDENT 3043270511 2024-10-25 1 0 J K SIMMONS P00545190 3043258157 2024-10-25 2023 2024-10-15 13:58:12Z X X 4951579 X 69650 125333 125333 19519 907767 19519 214502 144852 0 0 0 1760 1760 0 24956 18717 6239 2200 385 0 1185 0 0 24524 0 0 54625 20862 6239 197598 197598 252223 20862 203837 -37721 123990 311732 95809 95809 790063 1049398 1047488 1137145 984305 1118712 2185154 2256861 2689570 4424094 4386373 4951579 0 0 X 0 0 0 0 4424094 4386373 4424094 4386373 4424094 4386373 4424094 -37721 0 4386373 0 4386373 .2000 SHS BURKE HERBERT FINL SVCS CORP COM 2024-05-20 10 10 0 0 574.9670 SHS AMERICAN EUROPACIFIC GROWTH FUND 2023-12-23 31525 22450 9075 9075 45 SHS FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDX 2023-12-13 7972 10282 -2310 -2310 584.5860 SHS JP MORGAN MID CAP VALUE FUND CL L 2023-12-13 20881 18519 2362 2362 272.7610 SHS HARDING LOEVNER EMERGING MARKETS PORTFOLIO 2023-12-13 11055 12540 -1485 -1485 285 SHS INVESCO EXCHANGE-TRADED FD 2023-12-13 21837 21533 304 304 2,600 SHS ISHARES INTERNATIONAL SELECT DIVIDEND 2023-12-13 69627 83902 -14275 -14275 2,675 SHS ISHARES U.S. OIL EQUIPMENT & SERVICES 2023-12-13 54490 43202 11288 11288 360 SHS ISHARES CORE HIGH DIVIDEND 2023-12-13 36061 36784 -723 -723 2,950 SHS LIBERTY ALL-STAR GROWTH FD INC 2023-12-13 14813 23183 -8370 -8370 445 SHS RTX CORPORATION COM 2023-12-13 36534 40012 -3478 -3478 500 SHS SELECT SECTOR SPDR TR MATLS 2023-12-13 41122 41284 -162 -162 310 SHS SELECT SECTOR SPDR TR HEALTH CARE 2023-12-13 41586 42372 -786 -786 1,110 SHS SELECT SECTOR TR SBI CONS STPLS 2023-12-13 79131 83464 -4333 -4333 365 SHS SELECT SECTOR SPDR TR ENERGY 2023-12-13 29609 32167 -2558 -2558 80 SHS SELECT SECTOR SPDR TR ENERGY 2023-12-13 6490 5343 1147 1147 15 SHS SOLVENTUM CORP COM 2024-06-13 832 1623 -791 -791 1,000 SUMMIT FINANCIAL GROUP 2023-12-08 26167 24710 1457 1457 2,500 SUMMIT FINANCIAL GROUP 2023-12-13 66770 61775 4995 4995 1,000 SUMMIT FINANCIAL GROUP 2023-12-22 30746 24710 6036 6036 800.5530 SHS VANGUARD DIVIDEND APPR INDEX FUND 2023-12-13 36922 19399 17523 17523 250,000 USTN .25%, DUE 5/15/24 2023-10-26 238984 238984 0 0 CAPITAL GAINS DIVIDENDS P 4603 4603 4603 19519 1723 0 1723 0 1723 1200 0 0 0 1200 0 523 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A JAMIE TOWNLEY 3043243246 525 FEDERAL STREET BLUEFIELD WV 24701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM P COLE PO BOX 1921 BLUEFIELD WV 24701 VICE PRESIDENT 0.00 0 0 0 CHARLES M COLE SR PO BOX 1921 BLUEFIELD VA 24605 PRESIDENT 0.00 0 0 0 JASON P COLE PO BOX 1921 BLUEFIELD WV 24701 DIRECTOR 0.00 0 0 0 CHARLES M COLE JR PO BOX 1921 BLUEFIELD WV 24701 DIRECTOR 0.00 0 0 0 LEA-ANNE L GREENE PO BOX 1921 BLUEFIELD WV 24701 SECRETARY/TREASURER 0.00 0 0 0 GARRY MOORE PO BOX 1921 BLUEFIELD WV 24701 DIRECTOR 0.00 0 0 0 THOMAS J COLE PO BOX 1921 BLUEFIELD WV 24701 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4501085 233495 0 4734580 0 0 4734580 71019 4663561 233178 233178 1723 1723 231455 0 231455 0 231455 203837 0 203837 231455 194543 0 0 203837 194543 0 0 9294 0 0 0 0 0 0 0 0 222161 0 0 0 WILLIAM P COLE III 404 OAKHURST AVENUE BLUEFIELD WV 24701 3043270511 NONE NONE NONE BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC GOLF PROGRAM 10000 BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC BEAUTIFICATION 50000 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV PUBLIC WORKS ANDROID TABLETS 4600 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV BEAUTIFICATION COMMISSION 2500 HOPE RIDGE RECOVERY INC 145 SHEPPARD ROAD BLUEFIELD WV 24701 NONE PC GENERAL CONTRIBUTION 4000 BLUE RIDGE JUNIOR GOLF TOUR 1815 JEFFERSON STREET BLUEFIELD WV 24701 NONE PC GENERAL CONTRIBUTION 5000 GRAHAM HIGH SCHOOL 210 VALLEYDALE STREET BLUEFIELD VA 24605 NONE PC GOLF TEAM 1200 GREATER PRINCETON LITTLE LEAGUE PO BOX 546 PRINCETON WV 24739 NONE PC LIGHTING AT LITTLE LEAGUE COMPLEX 5000 TOWN OF BLUEFIELD VIRGINIA 112 HUFFARD DR BLUEFIELD VA 24605 NONE GOV HARMONY ACRES POOL HEATER 21950 TOWN OF BLUEFIELD VIRGINIA 112 HUFFARD DR BLUEFIELD VA 24605 NONE GOV CPR/AED TRAINING MANNEQUINS 3168 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV RECOVERY POINT LAWN MAINTENANCE 6300 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV BOBCAT ATTACHMENTS 30600 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV BLUEFIELD POLICE DEPARTMENT 3000 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV FIRE DEPARTMENT GAS MONITORS 5280 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV VAN 45000 197598 0 14 125333 18 19519 0 144852 0 144852 0 0 0 0 0 0 0 0 0 0 X X 1 COLE HONDA NISSAN SUBARU KIA ROUTE 460 BLUEFIELD WV 24701 20000 X 2 COLE CHEVROLET INC PO BOX 688 BLUEFIELD WV 24701 25000 X 3 CHARLIE COLE 109 TITLEIST DRIVE BLUEFIELD VA 24605 5000 X 4 BILL COLE NISSAN ASHLAND ROUTE 460 BLUEFIELD WV 24701 6000 X 5 COLE HARLEY-DAVIDSON INC 1804 BLAND STREET BLUEFIELD WV 24701 6250 X BROWN, EDWARDS & COMPANY, L.L.P. ACCOUNTING AND TAX PREP FEES 1760 1760 0 3M CO COM 8833 6131 ALPHABET INC CAP STK CL A 41071 54645 AMAZON.COM INC COM 45982 57975 AMERICAN EXPRESS CO COM 40907 55572 BANK OF AMERICA CORP COM 42241 36390 CATERPILLAR INC COM 20753 33310 CHEVRON CORP NEW COM 42815 49272 EXXON MOBIL CORP COM 42408 64467 FRANKLIN RES INC COM 42639 29278 GENERAL DYNAMICS 40058 55127 HONEYWELL INTERNATIONAL INC 10271 10677 JOHNSON & JOHNSON COM 86430 73080 JP MORGAN CHASE & CO COM 43344 57644 META PLATFORM INC 41843 103365 PFIZER INC COM 43070 22384 PROCTOR & GAMBLE CO COM 45710 49476 BURKE HERBERT FINL SVCS COM 345930 359919 1049398 1047488 0 0 DIREXION SHS ETF AUSPCE AT COST 135456 129101 DODGE & COX AT COST 44033 82741 GLOBAL X FDS US INFRASTRUCTURE DEV AT COST 130561 157335 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF AT COST 230449 246420 INVESCO EXCHANGE TRADED FD TR S&P SML 600 AT COST 84207 89293 INVESCO QQQ TR UNIT SER 1 AT COST 80447 107800 ISHARES CORE HIGH DIVIDEND ETF AT COST 44504 49458 ISHARES RUSSELL 1000 VALUE ETF AT COST 83138 90724 ISHARES RUSSELL 2000 ETF AT COST 145933 147095 ISHARES RUSSELL MID CAP ETF AT COST 70496 70540 ISHARES SELECT DIVIDEND ETF AT COST 81701 82266 SELECT SECTOR SPDR TR ENERGY AT COST 37402 51044 SELECT SECTOR SPDR TR HEALTH CARE AT COST 44005 50284 SPDR DOW JONES REIT ETF AT COST 72755 57256 SPDR S&P 500 ETF TRUST AT COST 234769 299321 T ROWE PRICE LARGE CAP GROWTH FUND AT COST 5298 38045 T ROWE PRICE OVERSEAS STOCK FD CL I AT COST 29658 39271 TCW CORE FIXED-INCOME I AT COST 42025 36003 VANECK SEMICONDUCTOR ETF AT COST 90928 182490 VANGUARD DIVIDEND APPREC AT COST 21046 49550 SELECT SECTOR SPDR TR CONSUMER AT COST 44379 54720 ISHARES INC MSCI EMERGING MKTS EX CHINA AT COST 113687 127280 ISHARES MSCI EAFE ETF AT COST 43944 46998 SELECT SECTOR SPDR TR FINANCIAL AT COST 83229 88181 SELECT SECTOR SPDR TR INDL AT COST 137512 152337 SELECT SECTOR SPDR TR TECHNOLOGY AT COST 125299 164017 WV CORPORATE LICENSE 25 0 0 CONSULTING SERVICES 24000 0 0 DESIGN SERVICES 499 0 0 SUMMIT COMMUNITY BANK TRUST INVESTMENT FEES 24956 18717 6239 FOREIGN TAX WITHHOLDING 385 385 0 FEDERAL EXCISE TAX 1815 0 0