2020-06-18T14:16:17-05:00 2019-12-31 560571159 BERNARD ROBINSON & COMPANY LLP 194 W PARK CIRCLE NORTH WILKESBORO NC 28659 990PF 2019-01-01 832570406 THE GARRETT FAMILY EVER FORWARD FOUNDATION GARR 3366675110 600 MILLER COURT NORTH WILKESBORO NC 28659 JOHN KEITH GARRETT DIRECTOR 3366675110 2020-06-18 1 DAVID MCCLURE P01220271 3368387077 2020-06-18 24.172.94.50 2020-06-18 15:11:53 ED 6181472020142033ae04 2020-05-21 P 34C1A854372D003BC4FB2290B119BD06D4F28F54 D459FF3F11F477DD7A4C035022997C7C865C72AC 2019 2021-04-22 16:20:28Z X X 19143862 X 15610880 18835 18835 209503 209503 641961 13257020 12048204 5268 5268 16486447 12281810 0 0 0 2100 2100 0 1000 1000 0 66968 63589 3379 263777 6779 0 138 138 0 333983 73606 3379 155000 155000 488983 73606 158379 15997464 12208204 3680 3680 718049 426960 426960 0 1112167 1129515 16759 1572909 7560856 0 1285006 1314850 0 8243388 8708001 734808 12644110 19143862 0 0 X 734808 0 0 0 0 12644110 734808 12644110 734808 12644110 734808 15997464 734808 17467080 4822970 12644110 ALTRIA GROUP INC 8370 10367 -1997 -1997 AMERICAN ELECTRIC POWER CO INC 9506 8850 656 656 BRITISH AMERICAN TOBACCO P.L.C. - ADR 10353 10498 -145 -145 COCA COLA CO 8715 7685 1030 1030 COHEN & STEERS PR SEC&INC-I 150000 144820 5180 5180 COMCAST CORP 3.300% 25338 25197 141 141 CROWN CASTLE INTL CORP 35514 31701 3813 3813 DODGE & COX INCOME FD COM 200000 192507 7493 7493 DOMINION RES INC VA 3924 3503 421 421 FED NATL MTG ASSN 2.625% 47168 44941 2227 2227 GENERAL MILLS INC 12871 11933 938 938 JPMORGAN CHASE & CO 4.250% 51138 51027 111 111 KIMBERLY CLARK CORP COM 15838 13589 2249 2249 KRAFT HEINZ CO/THE 1304 1764 -460 -460 PEPSICO INC 12296 10186 2110 2110 PHILIP MORRIS INTERNATIONAL INC 7519 7515 4 4 PROCTER & GAMBLE CO 21633 19377 2256 2256 PROCTOR & GAMBLE CO 2.300% 65378 64634 744 744 SOUTHERN CO 11790 9833 1957 1957 TOTAL FINA ELF S.A. ADR 18968 20915 -1947 -1947 E-TRACS ALERIAN MLP INFRASTRUCTURE 248324 294946 -46622 -46622 UNITED PARCEL SERVICE-CL B 12358 10716 1642 1642 US TREASURY NOTE 2.625% 30462 30078 384 384 US TREASURY NOTE 2.125% 40370 39680 690 690 US TREASURY NOTE 2.000% 45510 44410 1100 1100 VENTAS INC COM 3904 3199 705 705 VERIZON COMMUNICATIONS 694 741 -47 -47 VODAFONE GROUP PLC-SP ADR 2767 2867 -100 -100 LOWES COS INC 12044899 91337 11953562 11953562 CAPITAL GAINS DIVIDENDS P 110109 110109 110109 12048204 0 0 2526770 0.000000 0.000000 0.000000 8478277 0 122082 122082 158379 X 122082 0 122082 0 122082 242767 0 0 242767 0 120685 120685 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 1 1 N/A JOHN KEITH GARRETT 3366675110 600 MILLER COURT NORTH WILKESBORO NC 28659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN KEITH GARRETT 600 MILLER COURT NORTH WILKESBORO NC 28659 DIRECTOR 0.00 0 0 0 LEASA FELTS GARRETT 600 MILLER COURT NORTH WILKESBORO NC 28659 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7651701 955687 0 8607388 0 0 8607388 129111 8478277 423914 423914 122082 122082 301832 0 301832 0 301832 158379 0 158379 122082 36297 301832 0 0 0 158379 0 0 0 158379 0 0 0 0 0 0 0 0 143453 0 0 0 X ADULT ENRICHMENT SERVICES OF WILKES DBA THE RUBY PARDUE BLACKBURN ADULT DAY PO BOX 984 N WILKESBORO NC 28659 PC GENERAL PURPOSES 7500 BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES 80 LAKE EDEN RD BLACK MOUNTAIN NC 28711 PC GENERAL PURPOSES 7500 CLEMSON UNIVERSITY FOUNDATION 155 OLD GREENVILLE HWY UNIT 105 CLEMSON SC 29631 PC LIFE SCIENCES OUTREACH CENTER 7500 FRIENDS OF THE MOUNTAINS TO SEA PO BOX 10431 RALEIGH NC 27605 PC GENERAL PURPOSES 7500 HOSPICE & PALLIATIVE CARE OF GREENSBORO 2500 SUMMIT AVE GREENSBORO NC 27405 PC GENERAL PURPOSES 7500 HUTS FOR VETS PO BOX 2047 BASALT CO 81621 PC HUTS FOR VETS 25000 RIVERWOOD THERAPEUTIC RIDING CENTER INC 6825 ROLLING VIEW DRIVE TOBACCOVILLE NC 27050 PC GENERAL PURPOSES 5000 TENTH MOUNTAIN DIVISION FOUNDATION INC 133 S VAN GORDON ST 200 LAKEWOOD CO 80228 PC PRESERVING, INTERPRETING AND HONORING THE LEGACY OF THE US ARMY'S 10TH MOUNTAIN DIVISION 35000 TENTH MOUNTAIN DIVISION HUT ASSOCIATION INC 1280 UTE AVENUE STE 21 ASPEN CO 81611 PC WATER SYSTEMS 45000 WINSTON-SALEM FOUNDATION 751 WEST FOURTH STREET SUITE 200 WINSTONSALEM NC 27101 PC GARRETT-GLASS DONOR ADVISED FUND 7500 155000 0 14 18835 14 209503 14 5268 18 641961 0 875567 0 875567 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN ABELL GLASS REV TRUST 600 MILLER COURT NORTH WILKESBORO NC 28659 15610880 X X 1 26,000 SHARES OF LOWES COS INC 2515110 2019-01-08 1 30,000 SHARES OF LOWES COS INC 3283350 2019-04-02 1 13,000 SHARES OF LOWES COS INC 1463020 2019-08-30 1 20,000 SHARES OF LOWES COS INC 2359900 2019-12-12 1 50,000 SHARES OF LOWES COS INC 5989500 2019-12-20 TAX RETURN PREPARATION 1000 1000 0 AFLAC INC 3.625% 51870 53463 ANTHEM INC 3.650% 31754 31770 APPLE INC 2.400% 59134 61024 BANK OF AMERICA CORP 5.625% 10376 10184 BANK OF AMERICA CORP MED TERM NOTE 35255 36997 BANK OF MONTREAL MED TERM NOTE 3.100% 35156 35243 BANK OF NOVA SCOTIA 2.800% 34969 35526 BLACKROCK INC 3.375% 51045 51824 BNP PARIBAS SER BKNT5.000% 25943 25793 BP CAP MARKETS AMERICA 3.119% 49415 52250 CME GROUP INC 3.000% 50105 51950 DIGITAL REALTY TRUST LP 3.700% 42382 42390 DOLLAR GENERAL CORP 3.250% 41270 41316 HOME DEPOT INC 3.000% 49514 52335 HSBC HOLDING PLC 4.000% 35957 36476 JPMORGAN CHASE & CO 2.950% 56471 56683 METLIFE INC 3.600% 51393 53279 MITSUBISHI UFJ FIN GRP 3.761% 61603 63209 MORGAN STALEY 2.500% 55329 55417 NOVARTIS CAPITAL CORP 3.000% 49893 52564 PHILIP MORRIS INTL INC 2.500% 49385 50643 PNC FUNDING CORP 3.300% 50627 51371 STATE STREET CORP 3.700% 51802 53289 SUMITOMO MITSUI FINL GRP 2.784% 49600 50866 TD AMERITRADE HOLDING CO 3.300% 35944 36664 TJX COS INC 2.750% 50165 50616 WALT DISNEY COMPANY 2.000% 62919 63083 WESTPAC BANKING CORP 3.400% 55730 58625 ABBVIE INC 75915 79775 ALTRIA GROUP INC COM 27041 25654 AMCOR PLC 15850 15436 AMGEN INC 17999 19768 AT&T INC 76329 85898 BCE INC COM NPV 54659 56315 BP PLC - ADR 67413 63781 BRITISH AMERICAN TOBACCO PLC - ADR 23916 25306 CANADIAN IMPERIAL BK OF COMMERCE CAD COM 64442 64563 CHEVRON CORP 61056 61942 CISCO SYSTEMS INC 16948 17649 COCA COLA CO 48275 52250 DOMINION ENERGY INC 58242 61370 DUKE ENERGY HOLDING CORP COM 61231 62205 ENBRIDGE INC 30806 32333 EXXON MOBIL CORPORATION 79618 76618 GILEAD SCIENCES INC 48271 47630 GLAXOSMITHKLINE PLC - ADR 61657 66773 HUNTINGTON BANCSHARES INC 39391 41711 INVESCO LIMITED 18228 17081 KIMBERLY CLARK CORP COM 17000 17744 LOWES COS INC 41897 5988000 LYONDELLBASELL INDUSTRIES NV 24955 26454 NATIONAL GRID PLC 48821 52329 OCCIDENTAL PETE CORP 30828 25056 PEPSICO INC 26921 27881 PFIZER INC 76123 74677 PHILIP MORRIS INTERNATIONAL INC 65991 65179 PNC FINANCIAL SERVICES GROUP 33871 36875 PPL CORPORATION 48001 51631 REGIONS FINL CORP NEW COM 17468 18859 ROYAL DUTCH SHELL PLC 16073 16252 SOUTHERN CO 35198 38666 TC ENERGY CORP 15978 16473 UNITED PARCEL SERVICE-CL B 27112 28446 VERIZON COMMUNICATIONS 69620 71715 VODAFONE GROUP PLC 29765 30561 1112167 1129515 0 0 ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND #5840 FMV 857000 893562 ARTISAN MID CAP FUND CLASS INS #1333 FMV 754600 761576 ARTISAN SMALL CAP FUND CLASS INS FMV 490200 509268 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS I #2118 FMV 438892 463459 DODGE & COX INCOME FD COM #147 FMV 1235293 1263165 DODGE & COX INTERNATIONAL STOCK FUND #1048 FMV 880200 892177 EDGEWOOD GROWTH INSTL #2131 FMV 810500 945357 FED NATL MTG ASSN FMV 55697 57259 ISHARES MBS ETF FMV 198326 202072 JOHCM INTERNATIONAL SELECT FUND CLASS I #180 FMV 387800 411919 MAINSTAY MACKAY CONVERTIBLE FUND CLASS I #2584 FMV 530000 548386 REALTY INCOME CORP COM FMV 18323 19070 SPDR S&P 500 ETF TRUST FMV 1010853 1144534 TORTOISE MLP & PIPELINE FUND CLASS-INS FMV 508300 528260 VENTAS INC COM FMV 32063 30891 WELLTOWER INC FMV 35341 37046 LEGAL FEES 2100 2100 0 PRIOR YEAR ADJUSTMENT TO CAPITAL STOCK 734808 FMV ADJUSTMENT ON CONTRIBUTED STOCK 4088162 INVESTMENT EXPENSES 138 138 0 E-TRACS ALERIAN MLP INFRASTRUCTURE 5268 5268 5268 PRIOR YEAR ADJUSTMENT TO RETAINED EARNINGS 734808 INVESTMENT FEES 63589 63589 0 GRANT ADMINISTRATION FEES 3379 0 3379 FOREIGN TAXES 6779 6779 0 TAXES BASED ON INVESTMENT INCOME 256998 0 0