2026-06-11T17:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 756268622 KERFOOT SCHOLARSHIP FOUNDATION KERF 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-06-11 true LAURA B STROBEL P01271955 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 2145540 X 63779 63553 103357 694902 103357 0 167136 166910 22519 16889 5630 0 0 0 0 0 0 1341 0 0 1341 1567 1567 0 0 2445 1233 0 0 0 0 0 0 0 14 14 27886 19703 0 6971 112900 112900 140786 19703 0 119871 26350 147207 0 56694 78004 78004 0 0 0 349287 392051 876172 1130784 1091744 1191364 1536765 1561799 2145540 0 X 1536765 1561799 1536765 1561799 1536765 1561799 1536765 26350 52 1563167 1368 1561799 16. ADVANCED MICRO DEVICES INC 2025-01-23 1941 2538 -597 -597 9. BLACKSTONE INC 2023-03-17 2025-01-23 1648 738 910 910 21. BROADCOM INC 2019-08-19 2025-01-23 5004 587 4417 4417 14. CITIGROUP INC. 2019-08-19 2025-01-23 1148 903 245 245 201. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-01-23 2131 2157 -26 -26 3. HOME DEPOT INC 2023-01-04 2025-01-23 1235 1013 222 222 29. LAM RESH CORP 2024-07-23 2025-01-23 2343 2812 -469 -469 3. ELI LILLY & CO COM 2024-07-23 2025-01-23 2243 2620 -377 -377 156. MANULIFE FINANCIAL CORP 2025-01-23 4780 2269 2511 2511 5. MICROSOFT CORP 2024-07-23 2025-01-23 2208 2220 -12 -12 56. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 2599 2410 189 189 77. REGIONS FINL CORP NEW 2025-01-23 1878 1703 175 175 13. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 3591 1621 1970 1970 4. EATON CORP PLC 2024-07-23 2025-01-23 1468 1288 180 180 1. EATON CORP PLC 2020-11-03 2025-01-23 367 111 256 256 6. ALPHABET INC CL C 2024-07-23 2025-02-28 1020 1105 -85 -85 1. ALPHABET INC CL C 2019-08-19 2025-02-28 170 60 110 110 96. CELANESE CORP 2025-02-28 4836 5356 -520 -520 23. CISCO SYSTEMS INC 2024-08-29 2025-02-28 1459 1156 303 303 205. CISCO SYSTEMS INC 2025-02-28 13004 3474 9530 9530 125. MERCK & CO INC NEW 2025-02-28 11390 7160 4230 4230 9. GARMIN LTD 2020-06-03 2025-02-28 2034 857 1177 1177 34. ALPHABET INC CL C 2025-03-04 5725 1582 4143 4143 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 4. META PLATFORMS INC 2021-04-08 2025-03-04 2551 1246 1305 1305 18. UNITED PARCEL SERVICE-CL B 2025-03-04 2128 2436 -308 -308 8. ALPHABET INC CL C 2014-07-14 2025-03-12 1353 232 1121 1121 12. APPLE INC 2025-03-12 2597 2694 -97 -97 2040. BAIRD AGGREGATE BOND-INST 72 2022-04-27 2025-03-12 19972 20907 -935 -935 2. META PLATFORMS INC 2021-04-08 2025-03-12 1242 623 619 619 275. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-12 5720 5555 165 165 569. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-12 6111 6105 6 6 87. ISHARES CORE MSCI EAFE ETF 2025-03-12 6675 6283 392 392 52. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-12 2824 3254 -430 -430 830. NYLI MACKAY HIGH YILD CBF-R6 2024-08-29 2025-03-12 4308 4358 -50 -50 5. MICROSOFT CORP 2025-03-12 1920 2097 -177 -177 976. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-12 8433 9697 -1264 -1264 415. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-12 5864 7732 -1868 -1868 779. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-12 3739 3817 -78 -78 399.219 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-12 5401 5194 207 207 67.781 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-03-12 917 815 102 102 849. TCW EMRG MRKTS INC-PLAN #5721 2025-03-12 5595 7103 -1508 -1508 15.062 TOUCHSTONE MID CAP-R6 #355 2024-07-23 2025-03-12 783 847 -64 -64 31.938 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2025-03-12 1661 1064 597 597 31. ALPHABET INC CL C 2014-07-14 2025-03-25 5314 900 4414 4414 11. BLACKSTONE INC 2025-03-25 1675 646 1029 1029 49. CITIGROUP INC. 2024-09-26 2025-03-25 3654 3007 647 647 14. CITIGROUP INC. 2025-03-25 1044 790 254 254 7. JPMORGAN CHASE & CO 2025-03-25 1745 747 998 998 47. REGIONS FINL CORP NEW 2025-03-25 1046 1017 29 29 43. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 1655 1243 412 412 9. TARGET CORP 2024-09-26 2025-03-25 962 1411 -449 -449 47. TARGET CORP 2025-03-25 5025 4759 266 266 17. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1082 1155 -73 -73 15. TOTAL S.A. - ADR 2023-12-15 2025-03-25 954 1022 -68 -68 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1031 1202 -171 -171 2165. BAIRD AGGREGATE BOND-INST 72 2022-04-27 2025-03-31 21282 22188 -906 -906 2304. BAIRD AGGREGATE BOND-INST 72 2022-04-27 2025-04-25 22533 23613 -1080 -1080 6. META PLATFORMS INC 2025-04-25 3271 1866 1405 1405 184. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-04-25 2331 2772 -441 -441 180.592 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-25 3847 3648 199 199 12.408 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2025-04-25 264 221 43 43 203. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-04-25 2158 2178 -20 -20 21. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-04-25 1122 1314 -192 -192 2. ELI LILLY & CO COM 2016-10-03 2025-04-25 1707 161 1546 1546 426. NYLI MACKAY HIGH YILD CBF-R6 2024-08-29 2025-04-25 2194 2237 -43 -43 2475. PIMCO TOTAL RET FD-INST #35 2025-04-25 21310 23365 -2055 -2055 289. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-04-25 1370 1416 -46 -46 1546. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-04-25 21026 18598 2428 2428 174. TCW EMRG MRKTS INC-PLAN #5721 2025-04-25 1126 1437 -311 -311 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-25 196 267 -71 -71 65. UNITED PARCEL SERVICE-CL B 2025-04-25 6371 4752 1619 1619 7. VISA INC-CLASS A SHRS 2025-04-25 2338 1476 862 862 10. GARMIN LTD 2020-06-03 2025-04-25 1990 952 1038 1038 21. ALPHABET INC CL C 2014-07-14 2025-07-02 3762 610 3152 3152 9. RTX CORP 2025-03-04 2025-07-02 1298 1202 96 96 11. RTX CORP 2019-08-19 2025-07-02 1586 848 738 738 4. UNITEDHEALTH GROUP INC 2024-08-29 2025-07-02 1239 2363 -1124 -1124 10. UNITEDHEALTH GROUP INC 2011-06-13 2025-07-02 3096 495 2601 2601 11. BROADCOM INC 2019-08-19 2025-07-16 3073 307 2766 2766 26. UNITEDHEALTH GROUP INC 2011-06-13 2025-07-16 7633 1286 6347 6347 9. TE CONNECTIVITY PLC 2025-07-16 1579 704 875 875 12. APPLE INC 2025-04-25 2025-08-19 2776 2475 301 301 2. APPLE INC 2025-08-19 463 236 227 227 1. BLACKROCK INC 2025-04-25 2025-08-19 1126 915 211 211 13. CITIGROUP INC. 2025-08-19 1221 645 576 576 1151. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-08-19 12143 12350 -207 -207 6006.849 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 66839 64739 2100 2100 26. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1619 1627 -8 -8 14. JPMORGAN CHASE & CO 2025-08-19 4071 1403 2668 2668 60. MANULIFE FINANCIAL CORP 2020-10-26 2025-08-19 1835 853 982 982 6. MICROSOFT CORP 2025-04-25 2025-08-19 3090 2327 763 763 2729.441 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 37039 37234 -195 -195 2769.635 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 42486 32994 9492 9492 71.468 TOUCHSTONE MID CAP-R6 #355 2025-04-25 2025-08-19 4087 3676 411 411 284.532 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2025-08-19 16270 9480 6790 6790 26. UNILEVER PLC - ADR 2020-02-03 2025-08-19 1596 1530 66 66 7. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-19 2008 1775 233 233 5. WASTE MANAGEMENT INC 2025-04-25 2025-08-19 1125 1148 -23 -23 5. WASTE MANAGEMENT INC 2020-04-03 2025-08-19 1125 445 680 680 3. EATON CORP PLC 2025-03-25 2025-08-19 1058 908 150 150 5. ABBVIE INC 2025-08-25 1038 549 489 489 256. BAIRD AGGREGATE BOND-INST 72 2022-04-27 2025-08-25 2532 2624 -92 -92 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-25 1454 1584 -130 -130 5. BOEING CO 2022-10-25 2025-08-25 1137 730 407 407 2. META PLATFORMS INC 2025-08-19 2025-08-25 1512 1534 -22 -22 52. GLDMN SCHS GQG PRT INTL-R6 4946 2025-08-19 2025-08-25 1182 1185 -3 -3 156. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-08-25 1688 1674 14 14 3. HOME DEPOT INC 2024-01-25 2025-08-25 1227 1051 176 176 28. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-25 2413 2417 -4 -4 17. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-25 1067 1064 3 3 145. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-25 1505 1501 4 4 11. LAM RESH CORP 2025-08-25 1117 305 812 812 197. NYLI MACKAY HIGH YILD CBF-R6 2024-08-29 2025-08-25 1032 1034 -2 -2 3. MICROSOFT CORP 2025-04-25 2025-08-25 1515 1164 351 351 1. NETFLIX.COM INC 2025-04-25 2025-08-25 1225 1102 123 123 123. PIMCO TOTAL RET FD-INST #35 2022-04-27 2025-08-25 1071 1126 -55 -55 33.857 PRINCIPAL MIDCAP FUND-R6 #4268 2025-08-19 2025-08-25 1617 1608 9 9 1.143 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-25 55 49 6 6 211. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-08-25 1030 1034 -4 -4 29. SUNCOR ENERGY INC NEW F 2025-08-25 1168 798 370 370 151. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2025-08-25 1028 1241 -213 -213 39. TOUCHSTONE MID CAP-R6 #355 2025-08-25 2254 1176 1078 1078 7. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-25 2026 1775 251 251 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-25 1511 1406 105 105 14. BROADCOM INC 2019-08-19 2025-09-08 4827 391 4436 4436 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 19. LAM RESH CORP 2018-11-19 2025-09-23 2492 273 2219 2219 15. RTX CORP 2019-08-19 2025-09-23 2396 1156 1240 1240 92. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 6249 5011 1238 1238 13. ADVANCED MICRO DEVICES INC 2025-11-05 3357 1987 1370 1370 7. EATON CORP PLC 2025-03-25 2025-11-05 2744 2120 624 624 9. EATON CORP PLC 2020-11-03 2025-11-05 3527 998 2529 2529 6. ALPHABET INC CL C 2014-07-14 2025-11-20 1825 174 1651 1651 8192. BAIRD AGGREGATE BOND-INST 72 2025-11-20 81838 83567 -1729 -1729 78. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 1070 1175 -105 -105 282. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-11-20 3220 3026 194 194 80. NETFLIX.COM INC 2025-11-20 8783 7965 818 818 12. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 1074 1133 -59 -59 10. ECOLAB INC 2025-02-28 2025-12-11 2600 2692 -92 -92 29. MAGNUM ICE CREAM CO BV/THE 2025-12-11 449 391 58 58 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 CAPITAL GAIN DIVIDENDS P 6330 103357 2046 0 2046 0 2046 972 0 1074 2046 0 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false L D BYRD 100 N Main St FL 5D4001-052 GUNTER NC 27101 SECRETARY 2 0 LYNN GRAVLEY 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 VICE PRES 2 0 BARRY HARRIS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 RON BOX 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 ROGER STREETMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 RUSTY ARRINGTON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 BOARD MEMBER 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 22519 NONE 0 NONE 0 1979681 50212 0 2029893 0 0 2029893 30448 1999445 99972 99972 2046 2046 97926 0 97926 0 97926 119871 0 0 0 0 119871 97926 82138 0 0 0 0 0 0 0 119871 82138 0 0 37733 0 0 0 0 0 0 0 0 60193 0 0 0 0 0 0 0 0 SUPERINTENDANT OF GUNTER I S D 213 NORTH 8TH STREET GUNTER TX 75058 3367478169 NA GUNTER HIGH SCHOOL NONE SPECIFIED STUDENT MUST BE A DIST RESIDENT AND ATTEND GUNTER HIGH SCHOOL ENTIRE JUNIOR AND SENIOR YEAR. TRANSFER STUDENTS MUST ATTEND ENTIRE FOUR YEARS. SEE ATTACHED 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 112900 112900 14 63779 18 103357 167136 167136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 883556102 THERMO FISHER SCIENT 5253 13907 904767704 UNILEVER PLC - ADR 58933Y105 MERCK & CO INC NEW 037833100 APPLE INC 3288 76665 192446102 COGNIZANT TECH SOLUT 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 3808 28678 867224107 SUNCOR ENERGY INC NE 9617 18232 H2906T109 GARMIN LTD 3585 8317 150870103 CELANESE CORP 02079K107 ALPHABET INC CL C 2499 51777 00287Y109 ABBVIE INC 7180 15309 89151E109 TOTALENERGIES SE -SP 56501R106 MANULIFE FINANCIAL C 5052 13424 G29183103 EATON CORP PLC 3769 10829 907818108 UNION PACIFIC CORP 4519 10872 87612E106 TARGET CORP 11135F101 BROADCOM INC 3457 43263 09260D107 BLACKSTONE INC 5282 14643 92826C839 VISA INC-CLASS A SHR 7752 16834 097023105 BOEING CO 11619 18672 17275R102 CISCO SYSTEMS INC 94106L109 WASTE MANAGEMENT INC 6045 12084 172967424 CITIGROUP INC. 7587 20888 594918104 MICROSOFT CORP 6480 73994 91324P102 UNITEDHEALTH GROUP I 75513E101 RTX CORP 6686 17790 609207105 MONDELEZ INTERNATION 5535 6944 532457108 ELI LILLY & CO COM 1666 25792 30303M102 META PLATFORMS INC 8122 31684 437076102 HOME DEPOT INC 9582 10323 7591EP100 REGIONS FINL CORP NE 6918 9810 00724F101 ADOBE INC 10507 7700 007903107 ADVANCED MICRO DEVIC 5210 13278 580135101 MCDONALDS CORP 12031 12836 855244109 STARBUCKS CORP COM 9531 8000 023135106 AMAZON COM INC COM 35816 42933 032654105 ANALOG DEVICES INC 10305 11933 09290D101 BLACKROCK INC 4651 13914 43300A203 HILTON WORLDWIDE HOL 10570 14363 49338L103 KEYSIGHT TECHNOLOGIE 9721 11582 512807306 LAM RESH CORP 1597 19001 G87052109 TE CONNECTIVITY PLC 3368 11376 002824100 ABBOTT LABS 11775 10900 084670702 BERKSHIRE HATHAWAY I 10031 9550 278865100 ECOLAB INC 7269 7088 571748102 MARSH & MCLENNAN COS 13242 11317 620076307 MOTOROLA SOLUTIONS, 13712 12266 64110L106 NETFLIX INC 980 938 67066G104 NVIDIA CORP 13913 21261 79466L302 SALESFORCE INC 10044 10067 90353T100 UBER TECHNOLOGIES IN 12165 12910 904767803 UNILEVER PLC ADR 7780 8604 931142103 WALMART INC 7993 10250 98419M100 XYLEM INC/NY 11318 12120 F92124100 TOTALENERGIES SE 13455 17336 N07059210 ASML HOLDING NV-NY R 9766 13908 N5505D105 MAGNUM ICE CREAM CO 10 872365713 TCW EMRG MRKTS INC-P AT COST 91482 83570 31641Q755 FIDELITY NEW MRKTS I AT COST 43694 42107 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 35919 65285 693390700 PIMCO TOTAL RET FD-I AT COST 81391 83548 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 67784 107381 46434G103 ISHARES CORE MSCI EM AT COST 100567 105401 057071854 BAIRD AGGREGATE BOND AT COST 122071 124983 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63238 63005 38147N269 GLDMN SCHS GQG PRT I AT COST 48013 60162 41152J108 EMBARK COMMODITY STR AT COST 55911 56399 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 111705 129806 56063N881 NYLI MACKAY HIGH YIL AT COST 84701 83984 74256W584 PRINCIPAL MIDCAP FUN AT COST 61206 60608 4812C0100 JP MORGAN CORE BOND- AT COST 124062 125125 MUTUAL FUND TIMING ADJ 559 ROC ON CY SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 796 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 14 14 0 TAX LOT BASIS ADJUSTMENT 52 INVESTMNT MNGMNT FEES (NON-DED 1567 1567 FOREIGN TAXES 982 982 0 FEDERAL TAX PAYMENT - PRIOR YE 240 0 0 FEDERAL ESTIMATES - PRINCIPAL 972 0 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0