2024-05-01T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 856561963 STAMEY CHARITABLE TRUST XXX-XX-XXXX STAM 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2024-04-25 true false ANDREW KIRISH P00743854 4126445323 2024-04-25 2023 2023-04-26 12:10:37Z X 2391378 290 X 67161 65520 16200 722972 16200 0 83651 81720 24258 24505 0 0 0 0 0 0 600 0 0 600 0 0 2132 1340 0 0 0 0 0 0 0 10 10 27000 25855 0 600 110349 110349 137349 25855 0 110949 -53698 55865 0 738386 70448 70448 0 0 0 1540886 2154962 2320930 2279272 2225410 2391378 0 X 2279272 2225410 2279272 2225410 2279272 2225410 2279272 -53698 0 2225574 164 2225410 43. PAYPAL HOLDINGS INC - CDI 2022-10-26 2023-05-10 2795 3831 -1036 -1036 86. PAYPAL HOLDINGS INC - CDI 2023-05-10 5590 13364 -7774 -7774 58. ALPHABET INC-CL A 2020-10-01 2023-08-29 7891 4311 3580 3580 6231.906 BAIRD AGGREGATE BOND FUND-IS 2023-08-29 59577 73837 -14260 -14260 108. BANK OF AMERICA CORP COM 2022-02-07 2023-08-29 3141 5200 -2059 -2059 11707.587 ISHARES US AGG BND INDX-K 2023-08-29 103612 127203 -23591 -23591 19. BROADCOM INC 2020-10-01 2023-08-29 16712 6959 9753 9753 215. CSX CORP COM 2019-11-17 2023-08-29 6662 5123 1539 1539 483.448 AF CAP WLRD GR & INC-F3 2023-08-29 27871 24719 3152 3152 12. DEERE & CO COM 2020-10-01 2023-08-29 4834 2659 2175 2175 117. DUKE ENERGY CORP 2019-11-17 2023-08-29 10564 10382 182 182 504.181 AMER FNDS EUROPAC GROW-F3 2023-08-29 27402 29568 -2166 -2166 32. GENERAL DYNAMICS CORP COM 2022-02-07 2023-08-29 7210 6794 416 416 192. ISHARES CORE S&P MIDCAP ETF 2023-08-29 50386 34997 15389 15389 1444. ISHARES CORE MSCI EMERGING 2022-11-04 2023-08-29 71811 64467 7344 7344 77. JOHNSON & JOHNSON COM 2019-11-17 2023-08-29 12548 10283 2265 2265 36. LILLY ELI & CO COM 2020-11-18 2023-08-29 19856 5095 14761 14761 39. MICROSOFT CORP COM 2019-11-17 2023-08-29 12822 5828 6994 6994 428.814 AMER FNDS NEW WORLD-F3 2023-08-29 31938 32235 -297 -297 18. NVIDIA CORP 2022-02-07 2023-08-29 8740 4447 4293 4293 2748.319 PIONEER BOND FUND-K 2023-08-29 22261 28024 -5763 -5763 716.187 PGIM TOTAL RETURN BOND-R6 2023-08-29 8379 10727 -2348 -2348 89.23 PGIM HIGH YIELD-R6 2020-10-01 2023-08-29 411 474 -63 -63 35.895 T ROWE PR SM CAP VAL-I 2023-08-29 1796 1786 10 10 760.514 T ROWE PR SM CAP VAL-I 2023-08-29 38049 33532 4517 4517 47. SALESFORCE INC 2020-10-01 2023-08-29 9909 11909 -2000 -2000 10. SERVICENOW INC 2022-09-23 2023-08-29 5763 3763 2000 2000 50. TRACTOR SUPPLY COMPANY 2023-08-29 11076 4898 6178 6178 53. VANGUARD S&P 500 ETF 2022-02-24 2023-08-29 21799 20373 1426 1426 114. WAL MART STORES INC COM 2023-08-29 18191 13638 4553 4553 4. ABBOTT LABS COM 2022-02-07 2023-11-01 380 515 -135 -135 3. ALLIANT ENERGY CORP 2022-10-26 2023-11-01 147 153 -6 -6 3. ALLSTATE CORP COM 2020-10-01 2023-11-01 387 280 107 107 6. ALPHABET INC-CL A 2022-10-26 2023-11-01 744 574 170 170 6. AMAZON COM INC COM 2022-02-07 2023-11-01 804 960 -156 -156 2. AMERICAN TOWER CORP 2022-02-07 2023-11-01 357 493 -136 -136 7. APPLE COMPUTER INC COM 2023-08-29 2023-11-01 1197 1283 -86 -86 6. BANK OF AMERICA CORP COM 2022-02-07 2023-11-01 159 289 -130 -130 2. BERKSHIRE HATHAWAY INC-CL B 2022-02-07 2023-11-01 682 631 51 51 1. BLACKROCK INC 2023-08-29 2023-11-01 614 685 -71 -71 1. BOOKING HOLDINGS INC 2022-02-07 2023-11-01 2803 2487 316 316 1. BROADCOM INC 2020-10-01 2023-11-01 842 366 476 476 9. CSX CORP COM 2019-11-17 2023-11-01 269 214 55 55 2. CHEVRONTEXACO CORP 2020-10-01 2023-11-01 291 142 149 149 8. COMCAST CORP-CLASS A 2022-11-02 2023-11-01 331 252 79 79 1. DEERE & CO COM 2020-10-01 2023-11-01 365 222 143 143 4. DISNEY WALT CO COM 2022-02-07 2023-11-01 326 570 -244 -244 848.176 DODGE & COX INCOME-I 2020-11-18 2023-11-01 10000 12604 -2604 -2604 3. DUKE ENERGY CORP 2019-11-17 2023-11-01 268 266 2 2 2. FMC CORP 2022-02-07 2023-11-01 107 218 -111 -111 2. FISERV INC 2023-05-10 2023-11-01 228 237 -9 -9 71. GENERAL MILLS INC COM 2022-10-26 2023-11-01 4646 5573 -927 -927 109. ISHARES CORE U.S. AGGREGATE 2023-08-29 2023-11-01 10054 10527 -473 -473 64. ISHARES RUSSELL MID-CAP ETF 2023-08-29 2023-11-01 4205 4653 -448 -448 25. ISHARES CORE S&P SMALL-CAP E 2023-08-29 2023-11-01 2217 2503 -286 -286 36. ISHARES MSCI EAFE SMALL-CAP 2021-11-19 2023-11-01 1934 2717 -783 -783 61. ISHARES CORE MSCI EAFE ETF 2023-08-29 2023-11-01 3813 4082 -269 -269 3. J P MORGAN CHASE & CO COM 2020-10-01 2023-11-01 418 291 127 127 2. JOHNSON & JOHNSON COM 2019-11-17 2023-11-01 298 267 31 31 361.197 JPMORGAN CORE BOND-R6 2020-10-01 2023-11-01 3500 4497 -997 -997 1. LOCKHEED MARTIN CORP COM 2022-10-26 2023-11-01 456 462 -6 -6 2. LOWES COS INC COM 2023-08-29 2023-11-01 382 453 -71 -71 2. MARATHON PETROLEUM CORP COM 2022-10-26 2023-11-01 305 228 77 77 3. MERCK & CO. INC. 2023-08-29 2023-11-01 311 328 -17 -17 4. MICROSOFT CORP COM 2019-11-17 2023-11-01 1359 598 761 761 5. MONDELEZ INTERNATIONAL INC-A 2023-08-29 2023-11-01 332 355 -23 -23 3. NEXTERA ENERGY INC 2023-08-29 2023-11-01 175 202 -27 -27 1. NVIDIA CORP 2022-02-07 2023-11-01 409 247 162 162 1. PEPSICO INC COM 2022-10-26 2023-11-01 164 179 -15 -15 1. PFIZER INC COM 2023-08-29 2023-11-01 31 36 -5 -5 7. PFIZER INC COM 2020-10-01 2023-11-01 214 241 -27 -27 3. PROCTER & GAMBLE CO COM 2022-02-07 2023-11-01 452 483 -31 -31 826.446 PGIM GLOBAL TOTAL RETURN-R6 2023-08-29 2023-11-01 4000 4138 -138 -138 622.222 PGIM TOTAL RETURN BOND-R6 2020-10-01 2023-11-01 7000 9234 -2234 -2234 379.193 PGIM HIGH YIELD-R6 2020-10-01 2023-11-01 1687 2014 -327 -327 4. RTX CORP 2019-11-17 2023-11-01 328 596 -268 -268 175.819 T ROWE PR EMRG MKTS BND-I 2020-11-18 2023-11-01 1463 1978 -515 -515 11. SPDR S&P 500 ETF TRUST 2023-08-29 2023-11-01 4611 4923 -312 -312 2. SALESFORCE INC 2020-10-01 2023-11-01 402 507 -105 -105 1. SERVICENOW INC 2022-09-23 2023-11-01 581 376 205 205 10. SOUTHWEST AIRLS CO COM 2023-08-29 2023-11-01 221 315 -94 -94 4. STARBUCKS CORP COM 2022-02-07 2023-11-01 367 383 -16 -16 7. TJX COS INC NEW 2021-09-02 2023-11-01 620 506 114 114 1. THERMO FISHER SCIENTIFIC INC 2022-02-07 2023-11-01 445 589 -144 -144 8. TOTAL FINA ELF S A ADR SPONS 2023-08-29 2023-11-01 537 502 35 35 195. TRUIST FINANCIAL CORP 2022-10-26 2023-11-01 5534 8660 -3126 -3126 1. UNITEDHEALTH GROUP INC COM 2022-10-26 2023-11-01 530 544 -14 -14 87. VANGUARD FTSE DEVELOPED ETF 2023-08-29 2023-11-01 3685 3977 -292 -292 72. VANGUARD FTSE EMERGING MARKE 2023-08-29 2023-11-01 2728 2959 -231 -231 2. VISA INC-CLASS A SHARES 2022-02-07 2023-11-01 472 456 16 16 1. ZOETIS INC 2023-08-29 2023-11-01 156 190 -34 -34 1. ACCENTURE PLC-CL A 2023-08-29 2023-11-01 298 323 -25 -25 1. LINDE PLC 2022-02-07 2023-11-01 382 297 85 85 5. MEDTRONIC PLC 2020-10-01 2023-11-01 353 516 -163 -163 16200 777 0 777 0 777 396 0 0 396 8 389 0 0 false false false false false false false true true NC true false false false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST COMPANY 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 2 24258 NONE 0 NONE 0 2247577 76468 0 2324045 0 0 2324045 34861 2289184 114459 114459 777 777 113682 0 113682 0 113682 110949 0 0 0 0 110949 113682 103338 0 0 0 0 0 0 0 110949 103338 0 0 7611 0 0 0 0 0 0 0 0 106071 0 0 0 0 0 0 0 0 X Waynesville Masonic Lodge No 259 ATTN JIM HENSON SECRETARY Canton NC 28716 NONE NA GENERAL 11035 Shriner's Hospital for Children TRUST/INVESTMENT ACCOUNTING TEAM Tampa FL 336313356 NONE NA GENERAL 27587 Haywood Community College Fdn 185 FREEDLANDER DRIVE Clyde NC 28721 NONE NA GENERAL 16552 Scottish Rite Foundation SJ USA 1733 16TH ST NW Washington DC 28721 NONE NA GENERAL 11035 Sweet Water Baptist Church C/O BRENDA ANDERSON Haynesville NC 28904 NONE NA GENERAL 11035 Masonic Home for Children at Oxford 600 COLLEGE ST Oxford NC 27565 NONE NA GENERAL 11035 Buchanan Cemetery C/O EMILY SOSEBEE TREASURER Waynesville NC 28786 NONE NA GENERAL 11035 Clyde Central United Methodist CHU 410 CHARLES ST Clyde NC 28721 NONE NA GENERAL 11035 110349 14 67161 18 16200 83361 83361 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 164 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 396 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 810 810 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0