2025-11-12T15:10:29-05:00 2024-12-31 550657218 HESS STEWART & CAMPBELL PLLC 611 3RD AVE SUITE 100 HUNTINGTON WV 257011060 990PF 2024-01-01 550435910 BOARD OF TRUSTEES OF PRICHARD SCHOO C/O CITY NATIONAL BANK TRUST WEALTH BOAR 3046330300 1900 THIRD AVE HUNTINGTON WV 25703 DIANA CURRY VICE PRESIDENT 3046330300 2025-11-12 true false CHARLES M MORRIS CPA P01354970 3045236464 2025-11-12 2024 2025-03-06 01:10:19Z X 23372498 X X 455734 455734 1468 1468 1468 909292 4368557 909292 1216589 1211892 2583083 2578386 119537 119537 14233 12810 1423 168260 168260 39523 7523 83273 74946 8327 424826 383076 9750 1381000 1381000 1805826 383076 1390750 777257 2195310 1850 3431 3431 465579 762404 762404 1889697 2215758 2215758 10152959 11409419 11409419 4232765 3901717 3901717 133448 138404 138404 38711 38711 4941365 16915009 18469844 23372498 0 X 16915009 18469844 16915009 18469844 16915009 18469844 16915009 777257 777578 18469844 18469844 UNITED STATES TREAS BILL DTD 20000 P 2023-10-10 2024-01-10 19693 19693 HASBRO INC 175000 P 2022-08-26 2024-01-05 170490 171231 -741 -741 GINNIE MAE II MA9018 FIXED 611.09 P 2023-08-16 2024-02-20 611 611 ADVANCED MICRO DEVICES INC 150 P 2022-05-26 2024-02-28 26371 14070 12301 12301 GNR REMIC 2023120 AK 565.3 P 2023-08-03 2024-03-20 565 566 -1 -1 GOVERNMENT NATL MTG ASSN GNR 3115.85 P 2023-07-27 2024-04-22 3116 3109 7 7 STRU REMIC MK3601 JA 2913.36 P 2023-05-24 2024-05-20 2913 2911 2 2 NVIDIA CORP COM 25 P 2022-12-07 2024-05-30 28301 4005 24296 24296 DLJ MTG ACCEPTANCE CORP MTGP 499.39 P 2017-05-23 2024-06-25 499 472 27 27 GNMA GNR 202416A 4495.22 P 2024-03-15 2024-07-22 4495 4479 16 16 GOVT NATL MTG ASSN GNR 2736.8 P 2023-06-06 2024-08-20 2737 2736 1 1 GINNIE MAE II MA9093 14884.5 P 2024-01-18 2024-09-20 14885 14610 275 275 FHR 5009JA 2% DUE 072545 2182.2 P 2023-07-14 2024-09-25 2182 1933 249 249 GOVERNMENT NATL MTG ASSOC 3906.88 P 2023-08-02 2024-10-21 3907 3917 -10 -10 NVIDIA CORP COM 100 P 2022-12-07 2024-11-05 13921 1602 12319 12319 ISHARES CORE S&P SMALL CAP 100 P 2024-07-29 2024-11-08 12427 11702 725 725 GNMA GNR 202416A 18811.68 P 2024-03-15 2024-11-20 18812 18744 68 68 GOVERNMENT NATIONAL MORTGAGE 2264.88 P 2023-05-08 2024-12-20 2265 2261 4 4 FHR 5009JA 2% DUE 072545 900.31 P 2023-07-14 2024-12-26 900 797 103 103 UNITED STATES TREAS BILL DTD 80000 P 2023-10-10 2024-01-23 78772 78772 KEURIG DR PEPPER INC 125000 P 2023-02-06 2024-01-09 123503 123776 -273 -273 GINNIE MAE II MA9093 251.13 P 2024-01-18 2024-02-20 251 247 4 4 ADVANCED MICRO DEVICES INC 100 P 2022-11-25 2024-02-28 17581 7547 10034 10034 GNR 2023131 J MTGE 2061.89 P 2023-09-26 2024-03-20 2062 2059 3 3 GNR REMIC 2023120 AK 1606.04 P 2023-08-03 2024-04-22 1606 1607 -1 -1 GOVT NATL MTG ASSN GNR 2947.17 P 2023-06-06 2024-05-20 2947 2946 1 1 CARDINAL HEALTH INC 125000 P 2019-10-30 2024-06-15 125000 125000 FREDDIE MAC SA0035 1141.49 P 2023-04-13 2024-06-25 1141 1133 8 8 GABS CWABS 082534 802.81 P 2016-08-02 2024-07-25 803 747 56 56 GOVERNMENT NATL MTG ASSOC 1867.37 P 2023-08-02 2024-08-20 1867 1872 -5 -5 GINNIE MAE II SER MA9159 5060.15 P 2024-01-04 2024-09-20 5060 5060 INNOVATOR U.S. EQUITY POWER 9000 P 2022-08-29 2024-09-25 371060 281919 89141 89141 GOVERNMENT NATL MTG ASSN GNR 5751.7 P 2023-07-27 2024-10-21 5752 5739 13 13 VANGUARD TOTAL STOCK MARKET 100 P 2020-11-19 2024-11-05 28407 18334 10073 10073 MICROSOFT CORP COM 100 P 2012-05-18 2024-11-08 42355 2372 39983 39983 PARKERHANNIFIN CORP MED NT 150000 P 2022-08-02 2024-11-21 150000 150000 STRU REMIC MK3601 JA 4447.73 P 2023-05-24 2024-12-20 4448 4444 4 4 UNITED STATES TREAS BILL DTD 140000 P 2024-05-17 2024-06-18 139410 139410 GINNIE MAE II MA9018 FIXED 398.61 P 2023-08-16 2024-01-22 399 398 1 1 GINNIE MAE II SER MA9159 1914.91 P 2024-01-04 2024-02-20 1915 1915 NVIDIA CORP COM 100 P 2022-04-04 2024-02-28 78147 27328 50819 50819 GABS CWABS 082534 663.81 P 2016-08-02 2024-03-25 664 617 47 47 GNR 2023131 J MTGE 5121.4 P 2023-09-26 2024-04-22 5121 5113 8 8 GOVERNMENT NATL MTG ASSOC 1969.45 P 2023-08-02 2024-05-20 1969 1975 -6 -6 GINNIE MAE II MA9018 FIXED 958.92 P 2023-08-16 2024-06-20 959 959 FNR 202351 B MTG 2152.02 P 2023-10-06 2024-06-25 2152 2152 ABS CWABS ASST BK CTF SERIES 67.29 P 2017-03-21 2024-07-25 67 64 3 3 GOVERNMENT NATL MTG ASSN GNR 2749.14 P 2023-07-27 2024-08-20 2749 2743 6 6 GOVERNMENT NATIONAL MORTGAGE 1819.45 P 2023-05-08 2024-09-20 1819 1816 3 3 ALPHABET INC CAP STK CL A 400 P 2020-11-19 2024-09-25 64658 35156 29502 29502 GNR REMIC 2023120 AK 5268.93 P 2023-08-03 2024-10-21 5269 5272 -3 -3 DISNEY WALT CO COM DISNEY 500 P 2012-05-18 2024-11-05 48135 14015 34120 34120 PAYPAL HLDGS INC COM 175 P 2024-08-23 2024-11-08 14448 12570 1878 1878 ABS CWABS ASST BK CTF SERIES 66.7 P 2017-03-21 2024-11-25 67 63 4 4 GOVT NATL MTG ASSN GNR 6073.63 P 2023-06-06 2024-12-20 6074 6071 3 3 CENCORA INC 150000 P 2022-09-06 2024-01-03 148377 148541 -164 -164 GOVERNMENT NATIONAL MORTGAGE 979.24 P 2023-05-08 2024-01-22 979 977 2 2 GOVERNMENT NATIONAL MORTGAGE 3701.03 P 2023-05-08 2024-02-20 3701 3694 7 7 NVIDIA CORP COM 25 P 2022-09-01 2024-02-28 19537 3326 16211 16211 DLJ MTG ACCEPTANCE CORP MTGP 303.3 P 2017-05-23 2024-03-25 303 287 16 16 GNMA GNR 202416A 3756.01 P 2024-03-15 2024-04-22 3756 3743 13 13 GOVERNMENT NATL MTG ASSN GNR 2899.42 P 2023-07-27 2024-05-20 2899 2893 6 6 GINNIE MAE II MA9093 249.84 P 2024-01-18 2024-06-20 250 245 5 5 FHR 5009JA 2% DUE 072545 1567.96 P 2023-07-14 2024-06-25 1568 1389 179 179 DLJ MTG ACCEPTANCE CORP MTGP 698.54 P 2017-05-23 2024-07-25 699 660 39 39 GNR REMIC 2023120 AK 1854.19 P 2023-08-03 2024-08-20 1854 1855 -1 -1 STRU REMIC MK3601 JA 3164.14 P 2023-05-24 2024-09-20 3164 3161 3 3 LAUDER ESTEE COS INC CL A 100 P 2023-05-04 2024-09-25 9196 20101 -10905 -10905 GNR 2023131 J MTGE 6249.99 P 2023-09-26 2024-10-21 6250 6240 10 10 DISNEY WALT CO COM DISNEY 100 P 2015-08-05 2024-11-05 9627 11159 -1532 -1532 PAYPAL HLDGS INC COM 175 P 2024-09-25 2024-11-08 14448 13623 825 825 DLJ MTG ACCEPTANCE CORP MTGP 173.12 P 2017-05-23 2024-11-25 173 163 10 10 GOVERNMENT NATL MTG ASSOC 3161.35 P 2023-08-02 2024-12-20 3161 3170 -9 -9 AMAZON COM INC COM 200 P 2012-05-17 2024-01-03 30041 986 29055 29055 STRU REMIC MK3601 JA 1396.45 P 2023-05-24 2024-01-22 1396 1395 1 1 STRU REMIC MK3601 JA 6567.26 P 2023-05-24 2024-02-20 6567 6561 6 6 ADVANCED MICRO DEVICES INC 100 P 2022-12-07 2024-03-08 21520 7005 14515 14515 FREDDIE MAC SA0035 1213.78 P 2023-04-13 2024-03-25 1214 1204 10 10 BIOGEN IDEC INC COM 200 P 2012-05-18 2024-04-18 38173 9648 28525 28525 GNR REMIC 2023120 AK 3599.84 P 2023-08-03 2024-05-20 3600 3602 -2 -2 GINNIE MAE II SER MA9159 4886.13 P 2024-01-04 2024-06-20 4886 4886 BANK OF AMERICA CORP 4.2% 100000 P 2022-06-06 2024-07-12 99790 100080 -290 -290 FREDDIE MAC SA0035 1023.43 P 2023-04-13 2024-07-25 1023 1015 8 8 GNR 2023131 J MTGE 3578.76 P 2023-09-26 2024-08-20 3579 3573 6 6 GOVT NATL MTG ASSN GNR 4586.13 P 2023-06-06 2024-09-20 4586 4584 2 2 LAUDER ESTEE COS INC CL A 60 P 2023-07-14 2024-09-25 5517 11636 -6119 -6119 GNMA GNR 202416A 25176.83 P 2024-03-15 2024-10-21 25177 25086 91 91 DISNEY WALT CO COM DISNEY 150 P 2022-12-07 2024-11-05 14440 13829 611 611 ISHARES CORE S&P MIDCAP ETF 100 P 2012-05-24 2024-11-08 6590 1708 4882 4882 FREDDIE MAC SA0035 700.87 P 2023-04-13 2024-11-25 701 695 6 6 GOVERNMENT NATL MTG ASSN GNR 4654.14 P 2023-07-27 2024-12-20 4654 4644 10 10 META PLATFORMS INC (FB) 50 P 2016-12-09 2024-01-03 17303 5974 11329 11329 GOVT NATL MTG ASSN GNR 2679.89 P 2023-06-06 2024-01-22 2680 2679 1 1 GOVT NATL MTG ASSN GNR 8788.93 P 2023-06-06 2024-02-20 8789 8785 4 4 NVIDIA CORP COM 50 P 2022-09-01 2024-03-08 47787 6652 41135 41135 FNR 202351 B MTG 1772.68 P 2023-10-06 2024-03-25 1773 1773 GABS CWABS 082534 2552.36 P 2016-08-02 2024-04-25 2552 2374 178 178 GNR 2023131 J MTGE 3097.65 P 2023-09-26 2024-05-20 3098 3093 5 5 GOVERNMENT NATIONAL MORTGAGE 1361.3 P 2023-05-08 2024-06-20 1361 1359 2 2 GINNIE MAE II MA9018 FIXED 975.11 P 2023-08-16 2024-07-22 975 975 FNR 202351 B MTG 1556.91 P 2023-10-06 2024-07-25 1557 1557 GNMA GNR 202416A 4224.37 P 2024-03-15 2024-08-20 4224 4209 15 15 GOVERNMENT NATL MTG ASSOC 3005 P 2023-08-02 2024-09-20 3005 3013 -8 -8 LAUDER ESTEE COS INC CL A 50 P 2023-08-24 2024-09-25 4598 7646 -3048 -3048 ABS CWABS ASST BK CTF SERIES 42.67 P 2017-03-21 2024-10-25 43 40 3 3 DISNEY WALT CO COM DISNEY 150 P 2023-01-20 2024-11-05 14440 15441 -1001 -1001 GINNIE MAE II MA9018 FIXED 4604.8 P 2023-08-16 2024-11-20 4605 4603 2 2 FNR 202351 B MTG 6338.4 P 2023-10-06 2024-11-25 6338 6338 GNR REMIC 2023120 AK 3186.47 P 2023-08-03 2024-12-20 3186 3188 -2 -2 META PLATFORMS INC (FB) 50 P 2018-11-30 2024-01-03 17303 7012 10291 10291 GOVERNMENT NATL MTG ASSOC 884.63 P 2023-08-02 2024-01-22 885 887 -2 -2 GOVERNMENT NATL MTG ASSOC 1893.08 P 2023-08-02 2024-02-20 1893 1898 -5 -5 META PLATFORMS INC (FB) 100 P 2018-11-30 2024-03-08 51697 14024 37673 37673 FHR 5009JA 2% DUE 072545 1215.44 P 2023-07-14 2024-03-25 1215 1076 139 139 DLJ MTG ACCEPTANCE CORP MTGP 344.68 P 2017-05-23 2024-04-25 345 326 19 19 GNMA GNR 202416A 9048.31 P 2024-03-15 2024-05-20 9048 9016 32 32 STRU REMIC MK3601 JA 2125.27 P 2023-05-24 2024-06-20 2125 2123 2 2 GINNIE MAE II MA9093 251 P 2024-01-18 2024-07-22 251 246 5 5 FHR 5009JA 2% DUE 072545 1712 P 2023-07-14 2024-07-25 1712 1516 196 196 GABS CWABS 082534 646.31 P 2016-08-02 2024-08-26 646 601 45 45 GOVERNMENT NATL MTG ASSN GNR 4423.96 P 2023-07-27 2024-09-20 4424 4414 10 10 LAUDER ESTEE COS INC CL A 50 P 2023-11-02 2024-09-25 4598 5568 -970 -970 DLJ MTG ACCEPTANCE CORP MTGP 340.79 P 2017-05-23 2024-10-25 341 322 19 19 DISNEY WALT CO COM DISNEY 100 P 2023-11-06 2024-11-05 9627 8391 1236 1236 GINNIE MAE II MA9093 4847.77 P 2024-01-18 2024-11-20 4848 4758 90 90 FHR 5009JA 2% DUE 072545 1420.94 P 2023-07-14 2024-11-25 1421 1258 163 163 GNR 2023131 J MTGE 3809.39 P 2023-09-26 2024-12-20 3809 3803 6 6 FIRST TRUST SECURITIES AND 500 P 2021-08-12 2024-01-03 8370 10330 -1960 -1960 GOVERNMENT NATL MTG ASSN GNR 1302.35 P 2023-07-27 2024-01-22 1302 1300 2 2 GOVERNMENT NATL MTG ASSN GNR 2786.99 P 2023-07-27 2024-02-20 2787 2781 6 6 GINNIE MAE II MA9018 FIXED 1448.52 P 2023-08-16 2024-03-20 1449 1448 1 1 JPMORGAN CHASE BANK NA CD 50000 P 2023-01-04 2024-04-09 50000 49978 22 22 FREDDIE MAC SA0035 1022.82 P 2023-04-13 2024-04-25 1023 1015 8 8 GABS CWABS 082534 891.17 P 2016-08-02 2024-05-28 891 829 62 62 GOVT NATL MTG ASSN GNR 2430.76 P 2023-06-06 2024-06-20 2431 2430 1 1 GINNIE MAE II SER MA9159 267.74 P 2024-01-04 2024-07-22 268 268 SHERWINWILLIAMS 4.05% 115000 P 2022-08-09 2024-07-31 114943 115003 -60 -60 ABS CWABS ASST BK CTF SERIES 65.37 P 2017-03-21 2024-08-26 65 62 3 3 GNR REMIC 2023120 AK 3699.02 P 2023-08-03 2024-09-20 3699 3701 -2 -2 LAUDER ESTEE COS INC CL A 240 P 2023-11-28 2024-09-25 22070 29882 -7812 -7812 FREDDIE MAC SA0035 1167.16 P 2023-04-13 2024-10-25 1167 1158 9 9 DISNEY WALT CO COM DISNEY 200 P 2023-11-28 2024-11-05 19254 18803 451 451 GINNIE MAE II SER MA9159 29344.06 P 2024-01-04 2024-11-20 29344 29344 ALPHABET INC CAP STK CL A 200 P 2020-11-19 2024-12-05 34655 17577 17078 17078 GNMA GNR 202416A 8130.65 P 2024-03-15 2024-12-20 8131 8101 30 30 ALPHABET INC CAP STK CL A 100 P 2020-11-06 2024-01-03 13872 8784 5088 5088 GNR REMIC 2023120 AK 385.48 P 2023-08-03 2024-01-22 385 386 -1 -1 GNR REMIC 2023120 AK 373.76 P 2023-08-03 2024-02-20 374 374 GINNIE MAE II MA9093 251.78 P 2024-01-18 2024-03-20 252 247 5 5 GINNIE MAE II MA9018 FIXED 3547.86 P 2023-08-16 2024-04-22 3548 3547 1 1 FNR 202351 B MTG 2742.71 P 2023-10-06 2024-04-25 2743 2743 ABS CWABS ASST BK CTF SERIES 37.01 P 2017-03-21 2024-05-28 37 35 2 2 GOVERNMENT NATL MTG ASSOC 1431.86 P 2023-08-02 2024-06-20 1432 1436 -4 -4 GOVERNMENT NATIONAL MORTGAGE 1122.23 P 2023-05-08 2024-07-22 1122 1120 2 2 ALLY BK CD SANDY UTAH 115000 P 2022-07-28 2024-08-05 115000 115000 DLJ MTG ACCEPTANCE CORP MTGP 791.65 P 2017-05-23 2024-08-26 792 748 44 44 GNR 2023131 J MTGE 4923.39 P 2023-09-26 2024-09-20 4923 4916 7 7 LAUDER ESTEE COS INC CL A 200 P 2023-12-01 2024-09-25 18391 26309 -7918 -7918 FNR 202351 B MTG 4685.47 P 2023-10-06 2024-10-25 4685 4685 ALPHABET INC CAP STK CL A 100 P 2020-11-19 2024-11-08 17833 8789 9044 9044 GOVERNMENT NATIONAL MORTGAGE 4038.66 P 2023-05-08 2024-11-20 4039 4031 8 8 AMAZON COM INC COM 200 P 2012-05-17 2024-12-05 44250 986 43264 43264 ROGUE CREDIT UNION CD 50000 P 2022-12-21 2024-12-23 50000 49925 75 75 ALPHABET INC CAP STK CL A 100 P 2020-11-19 2024-01-03 13872 8789 5083 5083 GNR 2023131 J MTGE 418.03 P 2023-09-26 2024-01-22 418 417 1 1 GNR 2023131 J MTGE 672.95 P 2023-09-26 2024-02-20 673 672 1 1 GINNIE MAE II SER MA9159 2371.71 P 2024-01-04 2024-03-20 2372 2372 GINNIE MAE II MA9093 4982.45 P 2024-01-18 2024-04-22 4982 4891 91 91 FHR 5009JA 2% DUE 072545 1537.69 P 2023-07-14 2024-04-25 1538 1362 176 176 DLJ MTG ACCEPTANCE CORP MTGP 302.97 P 2017-05-23 2024-05-28 303 286 17 17 GOVERNMENT NATL MTG ASSN GNR 2107.99 P 2023-07-27 2024-06-20 2108 2103 5 5 STRU REMIC MK3601 JA 1996.35 P 2023-05-24 2024-07-22 1996 1994 2 2 TRUIST FINAL CORP 100000 P 2022-12-05 2024-08-16 97682 95606 2076 2076 FREDDIE MAC SA0035 1074.9 P 2023-04-13 2024-08-26 1075 1067 8 8 GNMA GNR 202416A 12777.41 P 2024-03-15 2024-09-20 12777 12731 46 46 GINNIE MAE II MA9018 FIXED 3476.31 P 2023-08-16 2024-10-21 3476 3475 1 1 FHR 5009JA 2% DUE 072545 1744.59 P 2023-07-14 2024-10-25 1745 1545 200 200 APPLE INC COM 100 P 2012-05-18 2024-11-08 22639 562 22077 22077 STRU REMIC MK3601 JA 7846.01 P 2023-05-24 2024-11-20 7846 7839 7 7 META PLATFORMS INC (FB) 20 P 2019-02-06 2024-12-05 12148 3399 8749 8749 ABS CWABS ASST BK CTF SERIES 49.52 P 2017-03-21 2024-12-26 50 47 3 3 CATERPILLAR INC DEL COM 100 P 2013-03-21 2024-01-03 28567 8695 19872 19872 ABS CWABS ASST BK CTF SERIES 68.91 P 2017-03-21 2024-01-25 69 65 4 4 GABS CWABS 082534 864.3 P 2016-08-02 2024-02-26 864 804 60 60 GOVERNMENT NATIONAL MORTGAGE 3441.51 P 2023-05-08 2024-03-20 3442 3435 7 7 GINNIE MAE II SER MA9159 295.3 P 2024-01-04 2024-04-22 295 295 JP MORGAN CHASE BK N A CD OH 85000 P 2023-02-13 2024-05-17 85000 85000 FREDDIE MAC SA0035 814.38 P 2023-04-13 2024-05-28 814 808 6 6 GNR REMIC 2023120 AK 1594.84 P 2023-08-03 2024-06-20 1595 1596 -1 -1 GOVT NATL MTG ASSN GNR 2230.88 P 2023-06-06 2024-07-22 2231 2230 1 1 GINNIE MAE II MA9018 FIXED 1284.94 P 2023-08-16 2024-08-20 1285 1285 FNR 202351 B MTG 2195.47 P 2023-10-06 2024-08-26 2195 2195 GABS CWABS 082534 1218.2 P 2016-08-02 2024-09-25 1218 1133 85 85 GINNIE MAE II MA9093 4422.88 P 2024-01-18 2024-10-21 4423 4341 82 82 ALPHABET INC CAP STK CL A 200 P 2020-11-19 2024-11-05 33883 17578 16305 16305 ADVANCED MICRO DEVICES INC 100 P 2022-12-07 2024-11-08 14973 7005 7968 7968 GOVT NATL MTG ASSN GNR 9646.14 P 2023-06-06 2024-11-20 9646 9642 4 4 META PLATFORMS INC (FB) 80 P 2020-04-13 2024-12-05 48590 13731 34859 34859 DLJ MTG ACCEPTANCE CORP MTGP 365.89 P 2017-05-23 2024-12-26 366 346 20 20 SCHWAB CHARLES CORP NEW COM 200 P 2023-11-16 2024-01-03 13354 11105 2249 2249 DLJ MTG ACCEPTANCE CORP MTGP 1185.08 P 2017-05-23 2024-01-25 1185 1120 65 65 DLJ MTG ACCEPTANCE CORP MTGP 1151.03 P 2017-05-23 2024-02-26 1151 1088 63 63 STRU REMIC MK3601 JA 6051.15 P 2023-05-24 2024-03-20 6051 6045 6 6 GOVERNMENT NATIONAL MORTGAGE 1791.41 P 2023-05-08 2024-04-22 1791 1788 3 3 GINNIE MAE II MA9018 FIXED 1487.31 P 2023-08-16 2024-05-20 1487 1487 FNR 202351 B MTG 2539.98 P 2023-10-06 2024-05-28 2540 2540 GNR 2023131 J MTGE 4850.12 P 2023-09-26 2024-06-20 4850 4843 7 7 GOVERNMENT NATL MTG ASSOC 1406.53 P 2023-08-02 2024-07-22 1407 1410 -3 -3 GINNIE MAE II MA9093 5191.88 P 2024-01-18 2024-08-20 5192 5096 96 96 FHR 5009JA 2% DUE 072545 2319.52 P 2023-07-14 2024-08-26 2320 2054 266 266 ABS CWABS ASST BK CTF SERIES 61.47 P 2017-03-21 2024-09-25 61 58 3 3 GINNIE MAE II SER MA9159 8892.9 P 2024-01-04 2024-10-21 8893 8893 AMAZON COM INC COM 300 P 2012-05-17 2024-11-05 59178 1479 57699 57699 ADVANCED MICRO DEVICES INC 150 P 2023-01-20 2024-11-08 22459 10422 12037 12037 GOVERNMENT NATL MTG ASSOC 4955.62 P 2023-08-02 2024-11-20 4956 4969 -13 -13 ALLY BANK CD BENSALEM PA 100000 P 2022-12-07 2024-12-09 100000 99963 37 37 FREDDIE MAC SA0035 1272.12 P 2023-04-13 2024-12-26 1272 1262 10 10 FEDERAL HOME LOAN MTG CO 75000 P 2022-05-10 2024-01-05 74263 75014 -751 -751 FREDDIE MAC SA0035 1609.03 P 2023-04-13 2024-01-25 1609 1596 13 13 FREDDIE MAC SA0035 1318.94 P 2023-04-13 2024-02-26 1319 1309 10 10 GOVT NATL MTG ASSN GNR 7604.11 P 2023-06-06 2024-03-20 7604 7601 3 3 STRU REMIC MK3601 JA 3240.32 P 2023-05-24 2024-04-22 3240 3237 3 3 GINNIE MAE II MA9093 248.77 P 2024-01-18 2024-05-20 249 244 5 5 FHR 5009JA 2% DUE 072545 1840.58 P 2023-07-14 2024-05-28 1841 1630 211 211 GNMA GNR 202416A 5506.51 P 2024-03-15 2024-06-20 5507 5487 20 20 GOVERNMENT NATL MTG ASSN GNR 2070.68 P 2023-07-27 2024-07-22 2071 2066 5 5 GINNIE MAE II SER MA9159 4204.43 P 2024-01-04 2024-08-20 4204 4204 MOTOROLA SOLUTIONS 50000 P 2015-06-02 2024-09-01 50000 49725 275 275 DLJ MTG ACCEPTANCE CORP MTGP 217.85 P 2017-05-23 2024-09-25 218 206 12 12 GOVERNMENT NATIONAL MORTGAGE 2908.99 P 2023-05-08 2024-10-21 2909 2904 5 5 APPLE INC COM 200 P 2012-05-18 2024-11-05 44487 1124 43363 43363 ADVANCED MICRO DEVICES INC 100 P 2023-08-04 2024-11-08 14973 11783 3190 3190 GOVERNMENT NATL MTG ASSN GNR 7295.66 P 2023-07-27 2024-11-20 7296 7280 16 16 GINNIE MAE II MA9018 FIXED 2446.98 P 2023-08-16 2024-12-20 2447 2446 1 1 FREDDIE MAC SD8454 2163.41 P 2024-11-18 2024-12-26 2163 2182 -19 -19 MARTIN MARIETTA MATLS INC 125000 P 2022-10-13 2024-01-05 123760 123760 FNR 202351 B MTG 1725.74 P 2023-10-06 2024-01-25 1726 1726 FNR 202351 B MTG 2297.99 P 2023-10-06 2024-02-26 2298 2298 GOVERNMENT NATL MTG ASSOC 6323.95 P 2023-08-02 2024-03-20 6324 6341 -17 -17 GOVT NATL MTG ASSN GNR 4519.96 P 2023-06-06 2024-04-22 4520 4518 2 2 GINNIE MAE II SER MA9159 1589.99 P 2024-01-04 2024-05-20 1590 1590 BANK OF AMERICA CORP 40000 P 2022-08-26 2024-05-30 39289 39738 -449 -449 GABS CWABS 082534 601.53 P 2016-08-02 2024-06-25 602 559 43 43 GNR REMIC 2023120 AK 1136.35 P 2023-08-03 2024-07-22 1136 1137 -1 -1 GOVERNMENT NATIONAL MORTGAGE 1286.12 P 2023-05-08 2024-08-20 1286 1284 2 2 ARROW ELECTRS INC SR NOTE 30000 P 2017-09-06 2024-09-08 30000 29955 45 45 FREDDIE MAC SA0035 1105.53 P 2023-04-13 2024-09-25 1106 1097 9 9 STRU REMIC MK3601 JA 5403.03 P 2023-05-24 2024-10-21 5403 5398 5 5 META PLATFORMS INC (FB) 100 P 2018-11-30 2024-11-05 56914 14024 42890 42890 ADVANCED MICRO DEVICES INC 100 P 2023-09-15 2024-11-08 14973 10174 4799 4799 GNR REMIC 2023120 AK 6098.58 P 2023-08-03 2024-11-20 6099 6102 -3 -3 GINNIE MAE II MA9093 262.95 P 2024-01-18 2024-12-20 263 258 5 5 FREDDIE MAC RB5131 1824.81 P 2024-11-12 2024-12-26 1825 1534 291 291 FISERV INC 2.75% DUE 7124 50000 P 2019-07-02 2024-01-05 49198 50575 -1377 -1377 FHR 5009JA 2% DUE 072545 1408.5 P 2023-07-14 2024-01-25 1409 1247 162 162 FHR 5009JA 2% DUE 072545 901.06 P 2023-07-14 2024-02-26 901 798 103 103 GOVERNMENT NATL MTG ASSN GNR 9310.11 P 2023-07-27 2024-03-20 9310 9290 20 20 GOVERNMENT NATL MTG ASSOC 2116.46 P 2023-08-02 2024-04-22 2116 2122 -6 -6 GOVERNMENT NATIONAL MORTGAGE 1392.43 P 2023-05-08 2024-05-20 1392 1390 2 2 NVIDIA CORP COM 25 P 2022-09-01 2024-05-30 28301 3326 24975 24975 ABS CWABS ASST BK CTF SERIES 63.82 P 2017-03-21 2024-06-25 64 60 4 4 GNR 2023131 J MTGE 3582.04 P 2023-09-26 2024-07-22 3582 3576 6 6 STRU REMIC MK3601 JA 2370.72 P 2023-05-24 2024-08-20 2371 2369 2 2 GINNIE MAE II MA9018 FIXED 2268.59 P 2023-08-16 2024-09-20 2269 2268 1 1 FNR 202351 B MTG 2583.24 P 2023-10-06 2024-09-25 2583 2583 GOVT NATL MTG ASSN GNR 6291.76 P 2023-06-06 2024-10-21 6292 6289 3 3 LOWES COS INC COM 50 P 2012-05-18 2024-11-05 13349 1195 12154 12154 AMAZON COM INC COM 100 P 2012-05-17 2024-11-08 20860 493 20367 20367 GNR 2023131 J MTGE 6775.43 P 2023-09-26 2024-11-20 6775 6765 10 10 GINNIE MAE II SER MA9159 2794.09 P 2024-01-04 2024-12-20 2794 2794 FNR 202351 B MTG 2597.71 P 2023-10-06 2024-12-26 2598 2598 909292 -7244 30515 30515 30515 32551 32551 2036 2036 false false false false false true true false false true true false false false false true N/A DIANA CURRY 3046330300 10TH AVENUE W HUNTINGTON WV 25701 false false false false false false false false false false false false false false false false false false false false SHARON FRAZIER 706 RIDGEWOOD RD HUNTINGTON WV 25701 PRESIDENT 1.00 0 0 0 DIANA CURRY 10TH AVENUE W HUNTINGTON WV 25701 VICE PRESIDE 1.00 0 0 0 ELIZABETH B JENKINS 306 HOLSWADE DRIVE HUNTINGTON WV 25701 DIRECTOR 1.00 0 0 0 ANDY AGEE 1049 5TH AVENUE HUNTINGTON WV 25701 DIRECTOR 1.00 0 0 0 JASON ROLLYSON 2218 5TH AVE HUNTINGTON WV 25703 DIRECTOR 1.00 0 0 0 NONE GADDY ENGINEERING COMPANY 303 WEST WASHINGTON ST CHARLESTON WV 25302 ENGINEERING 99422 ASSURED PARTNERS 1002 3RD AVE HUNTINGTON WV 25701 INSURANCE 83273 DINSMORE & SHOHL LLP 611 3RD AVE HUNTINGTON WV 25701 LEGAL 78683 CITY NATIONAL BANK 1900 3RD AVE HUNTINGTON WV 25703 INVESTMENT MANA 65255 N/A 17306199 432983 4941365 22680547 22680547 340208 22340339 1117017 1117017 30515 776 31291 1085726 1085726 1085726 1390750 1390750 1085726 727272 496381 916125 566930 2706708 1390750 1085726 305024 3011732 0 727272 2284460 496381 916125 566930 305024 SHARON FRAZIER 706 RIDGEWOOD RD HUNTINGTON WV 25701 3046330300 NO PRESCRIBED FORM NO SUBMISSION DEADLINES ONLY FOR EDUCATIONAL OR CHARITABLE PURPOSES TO ORGANIZATIONS CLASSIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE MOUNTWEST FOUNDATION 1 MOUNTWEST WAY HUNTINGTON WV 25701 TO PROVIDE EDUCATION OPPORTUNITIES, 40000 MARSHALL UNIVERSITY MEDICAL SCHOOL 1600 MEDICAL CENTER DR HUNTINGTON WV 25701 EDUCATIONAL SCHOLARSHIPS AT MARSHALL 20000 FACING HUNGER FOODBANK 1327 7TH AVE HUNTINGTON WV 25704 CHARITABLE ACTIVITIES OF THE RECIPIE 20000 BOYS- AND GIRLS' CLUB OF HUNTINGTON 520 EVERETT STREET HUNTINGTON WV 25701 CHARITABLE ACTIVITIES OF THE RECIPIE 30000 THE CHILDREN'S PLACE 625 RICHMOND STREET HUNTINGTON WV 25702 CHARITABLE ACTIVITIES OF THE RECIPIE 50000 MARSHALL UNIVERSITY 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FOUNDATION 30 CARRIAGE WAY HURRICANE WV 25526 CHARITABLE ACTIVITIES OF THE RECIPIE 40000 AMERICAN RED CROSS 1111 VETERANS MEMORIAL BL HUNTINGTON WV 25701 CHARITABLE ACTIVITIES OF THE RECIPIE 10000 SALVATION ARMY 1223 3RD AVE HUNTINGTON WV 25701 CHARITABLE ACTIVITIES OF THE RECIPIE 40000 MARSHALL UNIVERSITY THEATRE 1 JOHN MARSHALL DR HUNTINGTON WV 25755 CHARITABLE ACTIVITIES OF THE RECIPIE 20000 HUNTINGTON CHILDREN'S MUSEUM PO BOX 282 BARBOURSVILLE WV 25504 CHARITABLE ACTIVITIES OF THE RECIPIE 20000 GOLDEN GIRL INC PO BOX 876 CEREDO WV 25507 HOME FOR GIRLS 85000 UNITED WAY OF THE RIVER CITIES 820 MADISON AVE HUNTINGTON WV 25704 CHARITABLE ACTIVITIES OF THE RECIPIE 5000 ALCHEMY THEATRE 68 HOLLEY AVE HUNTINGTON WV 25705 CHARITABLE ACTIVITIES OF THE RECIPIE 10000 1381000 14 455734 16 1468 15 1136514 14 909292 MISCELLANEOUS 14 75378 SSD WV LLC K1 532000 4697 1 4697 2578386 2583083 false false false false false false false false false false ACCOUNTING 14233 12810 1423 CORPORATE BONDS 3901717 3901717 COMMON STOCK 11409419 11409419 2215758 2215758 REAL ESTATE INVESTMENT TRUSTS FMV 138404 138404 LAND LEGAL 119537 119537 REAL ESTATE MINERAL INTEREST 38711 38711 4941365 EXPENSES INSURANCE 83273 74946 8327 COAL ROYALTIES 1125464 1125464 GAS ROYALTIES 11050 11050 MISCELLANEOUS 75378 75378 SSD WV LLC K1 4697 CHANGE IN FMV OF INVESTMENT 777578 CITY NATIONAL BANK FOR ANNUAL AG 65230 65230 ENGINEERING 103030 103030 EXCISE TAX 31500 PROPERTY TAX 7523 7523 UNRELATED BUSINESS INCOME TAX 500