2026-07-31T12:27:28-05:00 2026-06-30 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2025-07-01 541830656 THE PAUL & CAROL COLE FOUNDATION INC PAUL 3043270511 PO BOX 1921 BLUEFIELD WV 24701 CHARLES M COLE SR PRESIDENT 3043270511 2026-07-27 1 KRISTIE HANCOCK-CLIFTON P01312981 3043258157 2026-07-27 2025 2025-03-06 01:10:19Z X 6741697 X 244500 117589 117589 213554 1352412 213554 575643 331143 0 0 0 3900 3900 0 31569 23676 7892 2217 63 0 61274 0 0 40387 0 0 139347 27639 7892 254050 254050 393397 27639 261942 182246 303504 569794 295320 295320 548539 950860 941407 959902 969221 1604302 2416696 2461776 3900668 4494931 4677177 6741697 0 0 X 0 0 0 0 4494931 4677177 4494931 4677177 4494931 4677177 4494931 182246 0 4677177 0 4677177 US TREASURY NOTE 5.000% DTD 8/31/2023, DUE 08/31/2025 P 2025-09-02 250000 249805 195 195 US TREASURY NOTE 5.000% DTD 10/01/2022, DUE 10/15/2025 P 2025-10-15 50000 50219 -219 -219 .25 SHS SOLSTICE ADVANCED MATERIALS INC P 2025-11-07 11 12 -1 -1 400 SHS INVESCO S&P SMALLCAP 600 PUR P 2025-11-14 46250 37425 8825 8825 US TREASURY NOTE 4.25% DTD 10/15/2023, DUE 10/15/26 P 2025-12-26 247785 247785 0 0 US TREASURY NOTE 4.000% DTD 02/15/2023, DUE 02/15/26 P 2026-02-17 200000 200094 -94 -94 61 SHS SOLSTICE ADVANCED MATERIALS INC P 2026-03-16 4466 3098 1368 1368 100 SHS STATE STREET SPDR S&P 500 ETF TRUST P 2026-03-16 66475 46293 20182 20182 250 SHS VANECK SEMICONDUCTOR ETF P 2026-03-16 97299 34431 62868 62868 1000 SHS BURKE & HERBERTY FINL SVCS CORP P 2026-03-16 61866 48999 12867 12867 5154.208 SHS DODGE & COX SHOCK-I P 2026-03-16 84117 44033 40084 40084 476.097 SHS T ROWE PRICE LARGE/CAP GRW-I P 2026-03-16 36688 5297 31391 31391 700 SHS GLOBAL X U.S. INFASTRUCTURE ETF P 2026-03-20 35005 18950 16055 16055 25 SHS INVESTCO QPP TRUST SERIES 1 P 2026-03-20 14821 9966 4855 4855 150 SHS STE ST TECH SELECT SECTOR SPDR ETF P 2026-03-20 20767 11170 9597 9597 615 SHS STATE STREET SPDR DOW JONES REIT ETF P 2026-03-20 63733 72755 -9022 -9022 150 SHS STE ST INDUSTRIAL SLCT SCTR SPDR ETF P 2026-03-20 24586 16501 8085 8085 3769.902 SHS TCW CORE FXD INCM-I P 2026-03-23 36266 42025 -5759 -5759 CAPITAL GAINS DIVIDENDS P 12277 12277 12277 213554 4219 0 4219 0 4219 1960 0 0 0 1960 0 2259 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 1 0 0 1 N/A ELIZABETH SUDDUTH 3043243236 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 5639574 352838 0 5992412 0 0 5992412 89886 5902526 295126 295126 4219 4219 290907 0 290907 0 290907 261942 0 261942 290907 249981 0 0 261942 249981 0 0 11961 0 0 0 0 0 0 0 0 278946 0 0 0 7 1 COUNTRY CLUB HILL BLUEFIELD WV 24701 3043270511 NONE NONE NONE BLUE RIDGE JUNIOR GOLF TOUR 1815 JEFFERSON STREET BLUEFIELD WV 24701 NONE PC GENERAL CONTRIBUTION 5000 BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC DORM FURNITURE 60000 BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC TUITION ASSISTANCE - VAN PURCHASE 52500 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV MERCER COUNTY AIRPORT RUNWAY EXTENSION PROJECT 43000 BLUEFIELD ARTS AND REVITALIZATION CORPORATION 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV ROOF TRAVELERS HOTEL 4260 THE SALVATION ARMY OF MERCER COUNTY 300 PRINCETON AVE PRINCETON WV 24740 NONE PC PARTIAL GRANT TOWARDS VAN PURCHASE 7500 DOGWOOD THEATRICALS 3927 LAUREL FORK RD ROCKY GAP VA 24366 NONE NC MICROPHONES 3290 WOMEN'S CENTER OF MERCER COUNTY INC 207 SOUTH ST BLUEFIELD WV 24701 NONE PC KITCHEN REMODEL AT SOUTH ST FACILITY 32000 WESTMINISTER AT WADE PO BOX 777 BLUEFIELD WV 24701 NONE PC STUDENT FOOD PROGRAM 4000 WV COMMUNITY SERVICES FOR WOMEN INC 2001 STADIUM DR BLUEFIELD WV 24701 NONE PC HVAC AND SIGNAGE AT STADIUM DRIVE FACILITY 37000 BLUEFIELD BEAUTIFICATION CORPORATION 200 FEDERAL ST BLUEFIELD WV 24701 NONE GOV CITY PARK TREE PRUNING 5500 254050 0 14 117589 18 213554 0 331143 0 331143 0 0 0 0 0 0 0 0 0 0 X X 1 COLE CHEVROLET INC PO BOX 688 BLUEFIELD WV 24701 25000 X 2 CHARLIE COLE 109 TITLEIST DRIVE BLUEFIELD VA 24605 5000 X 3 COLE HARLEY-DAVIDSON INC 1804 BLAND STREET BLUEFIELD WV 24701 11500 X 4 BILL COLE FORD-LINCOLN 1 COUNTRY CLUB HILL BLUEFIELD WV 24701 150000 X 5 NADA FOUNDATION 8484 WESTPARK DRIVE TYSONS VA 22102 48000 X 6 MATTHEW KING 602 FAIRWAY ST BLUEFIELD VA 24605 5000 X BROWN, EDWARDS & COMPANY, L.L.P ACCOUNTING AND TAX PREP 3900 3900 0 PFIZER INC COM 43070 19264 HONEYWELL AEROSPACE INC 24137 27082 HONEYWELL INTERNATIONAL INC 25560 27428 PROCTOR & GAMBLE CO COM 45710 43992 BANK OF AMERICA CORP COM 42241 52137 CHEVRON CORP NEW COM 42815 52214 GENERAL DYNAMICS 40058 67306 AMAZON.COM INC COM 45982 71502 EXXON MOBIL CORP COM 42408 76563 3M CO COM 54642 80955 AMERICAN EXPRESS CO COM 40907 81180 JP MORGAN CHASE & CO COM 43344 93289 CATERPILLAR INC COM 20753 106490 CROWDSTRIKE HOLDINGS INC CL A 61428 106840 ALPHABET INC CAP STK CL A 41072 107211 CITIGROUP INC COM NEW 51697 110568 JOHNSON & JOHNSON COM 86430 126985 META PLATFORM INC 79771 152088 BURKE HERBERT FINL SVCS COM 137196 201208 950860 941407 0 0 T ROWE PRICE OVERSEAS STOCK FD CL I AT COST 22396 41032 SELECT SECTOR SPDR UTILITIES AT COST 61168 58942 SELECT SECTOR SPDR TR ENERGY AT COST 37402 59483 VANECK PHARMACEUTICAL ETF AT COST 51473 61236 ISHARES FLEXIBLE INCOME ACTIVE ETF AT COST 60937 61238 ISHARES MSCI EAFE ETF AT COST 43944 62328 ISHARES CORE HIGH DIVIDEND ETF AT COST 44504 62358 VANGUARD DIVIDEND APPREC AT COST 21046 64240 SELECT SECTOR SPDR TR CONSUMER AT COST 44379 70368 INVESCO EXCHANGE TRADED FD TR S&P SML 600 AT COST 46782 74530 FIRST TRUST NASDAQ CYBERSECURITY ETF AT COST 60644 84010 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 100263 98980 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF AT COST 100914 101023 ISHARES SELECT DIVIDEND ETF AT COST 81701 106284 SELECT SECTOR SPDR TR HEALTH CARE AT COST 95787 110269 SELECT SECTOR SPDR TR FINANCIAL AT COST 91835 125715 ISHARES RUSSELL 1000 VALUE ETF AT COST 83138 126064 INVESCO QQQ TR UNIT SER 1 AT COST 70482 147280 SELECT SECTOR SPDR TR INDL AT COST 121011 203753 GLOBAL X FDS US INFRASTRUCTURE DEV AT COST 111610 209166 ISHARES INC MSCI EMERGING MKTS EX CHINA AT COST 113687 219945 SELECT SECTOR SPDR TR TECHNOLOGY AT COST 114129 247676 ISHARES RUSSELL MID CAP ETF AT COST 205556 261458 ISHARES RUSSELL 2000 ETF AT COST 201565 292939 VANECK SEMICONDUCTOR ETF AT COST 56498 295150 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF AT COST 230449 319155 SPDR S&P 500 ETF TRUST AT COST 188476 336046 WV CORPORATE LICENSE 25 0 0 CONSULTING SERVICES 33800 0 0 ADMINISTRATIVE SERVICES 6562 0 0 BURKE & HERBERT BANK TRUST INVESTMENT FEES 31569 23676 7892 BILL COLE FORD - LINCOLN 1 COUNTRY CLUB HILL BLUEFIELD WV 24701 FOREIGN TAX WITHHOLDING 63 63 0 FEDERAL EXCISE TAX 2154 0 0