2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 566195036 CHARLES BURETTE MYERS TRUST FUND MYER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-18 true true LAURA B STROBEL P01271955 4123556000 2024-11-18 X 2023 2024-10-15 13:58:12Z X 4032368 X 117928 117928 187487 672139 187487 0 305415 305415 49365 44428 4936 0 0 0 0 0 0 1127 0 0 1127 498 498 0 0 12949 435 0 0 0 0 0 0 0 63939 45361 0 6063 150000 150000 213939 45361 0 156063 91476 260054 0 73141 39616 39616 0 0 0 249969 2972945 3348040 3992752 3296055 3387656 4032368 0 X 3296055 3387656 3296055 3387656 3296055 3387656 3296055 91476 129 3387660 4 3387656 16. MERCK & CO INC NEW 2023-08-02 1724 1233 491 491 10. TEXAS INSTRUMENTS INC 2023-08-02 1745 1401 344 344 9. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1561 1477 84 84 12. JOHNSON & JOHNSON 2017-06-12 2023-08-10 2081 1578 503 503 14. JOHNSON CONTROLS INTERNATION 2023-08-30 828 678 150 150 13. JOHNSON CONTROLS INTERNATION 2023-08-31 770 625 145 145 16. MERCK & CO INC NEW 2023-09-06 1691 1224 467 467 16. JOHNSON CONTROLS INTERNATION 2023-09-06 930 735 195 195 13. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 738 595 143 143 19. MERCK & CO INC NEW 2021-12-01 2023-09-13 2061 1450 611 611 18. MERCK & CO INC NEW 2023-09-14 1940 1368 572 572 31. BOSTON SCIENTIFIC CORP COM 2023-09-26 1637 870 767 767 34. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 1740 923 817 817 7. SHERWIN WILLIAMS CO 2023-10-11 1797 1774 23 23 6. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 1475 1495 -20 -20 11. TEXAS INSTRUMENTS INC 2017-06-12 2023-10-18 1678 889 789 789 5. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 1206 1189 17 17 13. TEXAS INSTRUMENTS INC 2017-06-12 2023-11-01 1852 1051 801 801 6. THERMO FISHER SCIENTIFIC INC 2023-11-01 2662 1918 744 744 13. TEXAS INSTRUMENTS INC 2017-06-12 2023-11-08 1892 1051 841 841 5. THERMO FISHER SCIENTIFIC INC 2017-06-12 2023-11-08 2290 866 1424 1424 11. TEXAS INSTRUMENTS INC 2017-06-12 2023-11-09 1592 889 703 703 40. ABBVIE INC 2023-11-14 5536 5937 -401 -401 10. AMERICAN EXPRESS CO 2023-03-29 2023-11-14 1578 1622 -44 -44 43. AMERICAN EXPRESS CO 2023-11-14 6787 7144 -357 -357 50. ANALOG DEVICES INC 2023-11-14 8892 8317 575 575 11. CIGNA GROUP/THE 2023-11-14 3208 2782 426 426 37. CIGNA GROUP/THE 2023-11-14 10791 5970 4821 4821 109. CITIGROUP INC. 2023-11-14 4863 5501 -638 -638 307. COMCAST CORP CLASS A 2023-11-14 12881 11388 1493 1493 31. CONOCOPHILLIPS 2023-11-14 3585 3131 454 454 84. CONOCOPHILLIPS 2023-11-14 9714 4302 5412 5412 9. DIAGEO PLC - ADR 2023-11-14 1311 1596 -285 -285 30. DIAGEO PLC - ADR 2023-11-14 4370 4400 -30 -30 65. DOMINION RES INC VA 2023-11-14 3022 3624 -602 -602 75. DOMINION RES INC VA 2023-11-14 3487 5813 -2326 -2326 19. DUKE ENERGY HOLDING CORP. COM 2023-11-14 1706 1742 -36 -36 82. DUKE ENERGY HOLDING CORP. COM 2023-11-14 7363 6951 412 412 23. DUPONT DE NEMOURS INC 2023-11-14 1624 1596 28 28 64. DUPONT DE NEMOURS INC 2023-11-14 4518 4926 -408 -408 5. GENERAL DYNAMICS CORP 2023-05-24 2023-11-14 1243 1037 206 206 32. GENERAL DYNAMICS CORP 2023-11-14 7953 7367 586 586 45. HONEYWELL INTERNATIONAL INC 2023-11-14 8575 6042 2533 2533 29. ILLINOIS TOOL WORKS INC 2023-11-14 6877 4047 2830 2830 7. JPMORGAN CHASE & CO 2023-03-22 2023-11-14 1043 907 136 136 94. JPMORGAN CHASE & CO 2017-06-12 2023-11-14 14002 8179 5823 5823 42. JOHNSON & JOHNSON 2023-11-14 6210 5435 775 775 10. KLA-TENCOR CORP COM 2023-11-14 5437 3418 2019 2019 91. KKR & CO INC -A 2023-11-14 6071 5943 128 128 328. KENVUE INC 2023-11-14 6382 7553 -1171 -1171 7. LOWES COS INC 2023-10-11 2023-11-14 1422 1422 35. LOWES COS INC 2023-11-14 7108 5547 1561 1561 42. MARSH & MCLENNAN COS INC 2023-11-14 8358 3928 4430 4430 24. MARRIOTT INTERNATIONAL INC CLASS A 2023-11-14 4881 3644 1237 1237 24. MCKESSON CORP 2023-11-14 11002 3678 7324 7324 93. MORGAN STANLEY 2023-11-14 7339 7266 73 73 19. NASDAQ, INC 2023-11-14 1012 981 31 31 96. NASDAQ, INC 2017-08-04 2023-11-14 5116 2408 2708 2708 74. NESTLE S.A. REGISTERED SHARES - ADR 2023-11-14 8248 6224 2024 2024 16. NORTHROP GRUMMAN CORP 2023-11-14 7482 4121 3361 3361 32. PNC FINANCIAL SERVICES GROUP 2023-11-14 4054 4039 15 15 42. PACCAR INC 2023-11-14 3817 3558 259 259 10. PEPSICO INC 2023-10-18 2023-11-14 1681 1626 55 55 24. PEPSICO INC 2023-11-14 4035 3100 935 935 145. PFIZER INC 2023-11-14 4271 5441 -1170 -1170 174. PFIZER INC 2023-11-14 5126 8761 -3635 -3635 27. PIONEER NAT RES CO COM 2023-11-14 6404 4357 2047 2047 68. PROGRESSIVE CORP OHIO 2023-11-14 10872 6380 4492 4492 68. PROLOGIS INC 2023-11-14 7430 8203 -773 -773 27. PROLOGIS INC 2023-11-14 2950 2959 -9 -9 58. RTX CORP 2023-11-14 4701 4798 -97 -97 127. SOUTHERN CO 2023-11-14 8778 7116 1662 1662 26. TARGET CORP 2023-11-14 2884 3485 -601 -601 32. TARGET CORP 2023-11-14 3550 5257 -1707 -1707 8. UNION PACIFIC CORP 2022-11-30 2023-11-14 1732 1697 35 35 42. UNION PACIFIC CORP 2023-11-14 9091 5336 3755 3755 34. AON PLC 2023-11-14 11375 4552 6823 6823 4. ACCENTURE PLC 2023-01-11 2023-11-14 1285 1114 171 171 21. ACCENTURE PLC 2017-06-12 2023-11-14 6744 2648 4096 4096 26. EATON CORP PLC 2017-06-12 2023-11-14 5939 1969 3970 3970 40. CHUBB LTD 2023-11-14 8801 5663 3138 3138 21. NXP SEMICONDUCTORS NV 2023-11-14 4095 2820 1275 1275 371.659 VANGUARD INSTL INDEX FD #94 2006-10-27 2023-11-20 141390 46833 94557 94557 1115. VANGUARD MID-CAP VALUE INDEX 2022-06-22 2023-11-20 150306 141772 8534 8534 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 CAPITAL GAIN DIVIDENDS P 3941 187487 3615 0 3615 0 3615 7644 0 0 7644 0 4029 3616 413 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 49365 NONE 0 NONE 0 3765496 86528 0 3852024 0 0 3852024 57780 3794244 189712 189712 3615 3615 186097 0 186097 0 186097 156063 0 0 0 0 156063 186097 79648 0 0 0 0 0 0 0 156063 79648 0 0 76415 0 0 0 0 0 0 0 0 109682 0 0 0 0 0 0 0 0 NONE NONE X MARS HILL UNIVERSITY PO BOX 370 MARS HILL NC 287540370 NONE PC GENERAL OPERATING 150000 150000 14 117928 18 187487 305415 305415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 452308109 ILLINOIS TOOL WORKS 25746U109 DOMINION ENERGY INC 907818108 UNION PACIFIC CORP G0403H108 AON PLC 842587107 SOUTHERN CO 571748102 MARSH & MCLENNAN COS 26441C204 DUKE ENERGY HOLDING 693506107 PPG INDUSTRIES INC 693475105 PNC FINANCIAL SERVIC 46625H100 JPMORGAN CHASE & CO 58155Q103 MCKESSON CORP 641069406 NESTLE S.A. REGISTER G29183103 EATON CORP PLC 713448108 PEPSICO INC 125523100 CIGNA CORP 723787107 PIONEER NAT RES CO C 438516106 HONEYWELL INTERNATIO 631103108 NASDAQ INC G1151C101 ACCENTURE PLC H1467J104 CHUBB LTD 58933Y105 MERCK & CO INC NEW 617446448 MORGAN STANLEY 235851102 DANAHER CORP 194162103 COLGATE PALMOLIVE CO 854502101 STANLEY BLACK & DECK 26614N102 DUPONT DE NEMOURS IN N6596X109 NXP SEMICONDUCTORS N 25243Q205 DIAGEO PLC - ADR 882508104 TEXAS INSTRUMENTS IN 666807102 NORTHROP GRUMMAN COR 478160104 JOHNSON & JOHNSON 548661107 LOWES COS INC 20825C104 CONOCOPHILLIPS 101137107 BOSTON SCIENTIFIC CO 743315103 PROGRESSIVE CORP OHI 20030N101 COMCAST CORP CLASS A 883556102 THERMO FISHER SCIENT 09247X101 BLACKROCK INC 48251W104 KKR & CO INC -A 571903202 MARRIOTT INTERNATION 025816109 AMERICAN EXPRESS CO G51502105 JOHNSON CONTROLS INT 369550108 GENERAL DYNAMICS COR 717081103 PFIZER INC 824348106 SHERWIN WILLIAMS CO 172967424 CITIGROUP INC. 482480100 KLA CORP 87612E106 TARGET CORP 922040100 VANGUARD INSTL INDEX AT COST 75299 312640 77957P402 T ROWE PR SHRT-TRM B 256206103 DODGE & COX INTL STO 74925K581 BOSTON P LNG/SHRT RE 256210105 DODGE & COX INCOME F 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID- AT COST 30134 182111 00143W859 INV OPP DEVELOP MRKT 77954Q403 T ROWE PRICE BLUE CH 78463V107 SPDR GOLD SHARES ETF 22544R305 CREDIT SUISSE COMM R 957663610 WESTERN ASSET INTMD PFX990006 PIMCO FLEXIBLE CREDI AT COST 115000 82243 64128R608 NEUBERGER BERMAN LON 872365713 TCW EMRG MRKTS INC-P 921937827 VANGUARD SHORT TERM 77958B402 T ROWE PRICE INST FL 464287168 ISHARES SELECT DIVID 922908512 VANGUARD MID-CAP VAL 381430107 GOLDMAN SACHS ACTIVE AT COST 75422 83045 381430503 GOLDMAN ACTIVEBETA U AT COST 210096 271608 46090F100 INVESCO OPTIMUM YIEL AT COST 146268 145411 464287150 ISHARES CORE S&P TOT AT COST 365423 488195 464287226 ISHARES CORE U.S. AG AT COST 969147 964836 46432F842 ISHARES CORE MSCI EA AT COST 227187 248419 46434V613 ISHARES CORE TOTAL B AT COST 424303 425319 72201R833 PIMCO ENHANCED SHORT AT COST 73592 74589 74340W103 PROLOGIS INC 921908844 VANGUARD DIVIDEND AP AT COST 223489 266845 921937793 VANGUARD LONG-TERM B AT COST 81126 78482 464288281 ISHARES JP MORGAN US AT COST 186399 198990 922908629 VANGUARD MIDCAP VIPE AT COST 145155 170019 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 MUTUAL FUND TIMING ADJ 129 INVESTMNT MNGMNT FEES (NON-DED 498 498 FOREIGN TAXES 375 375 0 FEDERAL TAX PAYMENT - PRIOR YE 4870 0 0 FEDERAL ESTIMATES - PRINCIPAL 7644 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0