2024-01-16T16:00:33-06:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 066020257 E C FULLER TRUST U ART 16 MAIN ECFU 8883523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8883523705 2024-01-16 true true LAURA B STROBEL P01271955 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 18061609 X 419029 408813 54761 1678168 54761 0 5633 5633 479423 469207 135425 101568 33856 0 0 0 0 0 10062 0 0 10062 1042 0 0 1042 24909 5912 18997 0 8543 327 0 0 0 0 0 0 0 2182 1396 786 182163 109203 0 64743 950000 950000 1132163 109203 0 1014743 -652740 360004 0 521604 672503 672503 0 0 0 6399424 2622542 12475405 1909094 1940761 1799069 2941786 3114632 8830122 8177592 18061609 0 X 8830122 8177592 8830122 8177592 8830122 8177592 8830122 -652740 956 8178338 746 8177592 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-03-04 122 95 27 27 35000. CAPITAL ONE MULTI-AS 2.430% 1/15/25 2019-07-16 2022-03-15 35000 35219 -219 -219 318.3 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-03-25 318 327 -9 -9 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-04-05 144 113 31 31 1001.5 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-04-25 1002 1030 -28 -28 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-05-06 143 115 28 28 10000. FED NATL MTG ASSN 0.500% 6/17/25 2020-08-11 2022-05-10 9301 10028 -727 -727 20000. FED HOME LN MTG CORP 1.500% 2/12/25 2020-04-14 2022-05-10 19302 20824 -1522 -1522 40000. PNC FINANCIAL SERVIC 2.600% 7/23/26 2021-04-26 2022-05-10 38446 42587 -4141 -4141 10000. PRAXAIR INC 2.200% 8/15/22 2018-11-20 2022-05-16 10000 9580 420 420 300.3 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-05-25 300 309 -9 -9 .513 BLACKSTONE REAL ESTATE INCOME TRUST 2018-11-28 2022-05-29 8 6 2 2 703.07 BLACKSTONE REAL ESTATE INCOME TRUST 2022-05-29 10524 9379 1145 1145 2712.417 BLACKSTONE REAL ESTATE INCOME TRUST 2022-05-29 40599 30321 10278 10278 25000. FED NATL MTG ASSN 0.375% 8/25/25 2020-09-24 2022-06-06 23009 24945 -1936 -1936 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-06-06 140 115 25 25 20000. US TREASURY NOTE 0.125% 7/31/23 2021-08-03 2022-06-06 19499 19982 -483 -483 1320.41 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-06-25 1320 1358 -38 -38 40000. MORGAN STANLEY 3.750% 2/25/23 2019-04-16 2022-06-28 40166 40894 -728 -728 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-07-06 139 120 19 19 310.43 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-07-25 310 319 -9 -9 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-08-04 133 114 19 19 45000. US TREASURY NOTE 0.125% 6/30/23 2021-08-03 2022-08-18 43845 44977 -1132 -1132 25000. US TREASURY NOTE 0.125% 7/31/23 2021-08-03 2022-08-18 24291 24978 -687 -687 913.03 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-08-25 913 939 -26 -26 40000. US TREASURY NOTE 0.125% 7/31/23 2021-08-03 2022-09-06 38819 39964 -1145 -1145 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-09-09 136 121 15 15 933.91 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-09-25 934 961 -27 -27 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-10-05 124 111 13 13 257.63 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-10-25 258 265 -7 -7 30000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-10-09 2022-11-04 29614 29733 -119 -119 25000. US TREASURY NOTE 1.500% 2/29/24 2022-03-16 2022-11-04 23938 24827 -889 -889 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-11-07 129 117 12 12 9197.752 ABERDEEN EMERG MARKETS-INST 5840 2020-12-07 2022-11-22 115340 180000 -64660 -64660 350.66 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-11-25 351 361 -10 -10 30000. AMERICAN EXPRESS CO 3.400% 2/27/23 2018-03-05 2022-11-30 29878 29928 -50 -50 13000. CIGNA CORP 3.750% 7/15/23 2020-09-24 2022-11-30 12897 14066 -1169 -1169 25000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-09-24 2022-11-30 24561 27277 -2716 -2716 2370. SPDR GOLD SHARES ETF 2000-01-01 2022-12-05 126 108 18 18 3642. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-07 2022-12-07 145771 180045 -34274 -34274 5715. VANGUARD REAL ESTATE ETF 2021-06-14 2022-12-07 490080 601332 -111252 -111252 40000. CHEVRON CORP 2.895% 3/03/24 2019-10-16 2022-12-19 39216 41568 -2352 -2352 255.72 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2022-12-25 256 263 -7 -7 25000. US TREASURY NOTE 1.750% 7/31/24 2019-08-19 2022-12-27 23925 25347 -1422 -1422 269.36 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-01-25 269 277 -8 -8 30000. FED NATL MTG ASSN 0.500% 11/07/25 2020-12-17 2023-02-08 27139 30078 -2939 -2939 35000. US BANCORP 3.700% 1/30/24 2023-02-08 34543 38357 -3814 -3814 10000. US TREASURY NOTE 0.125% 7/31/23 2021-08-03 2023-02-08 9779 9991 -212 -212 1000. CHEVRON CORP 1993-03-30 2023-02-13 170691 20857 149834 149834 575. ROSS STORES INC 2010-10-15 2023-02-13 67167 8103 59064 59064 249.02 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-02-25 249 256 -7 -7 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 CAPITAL GAIN DIVIDENDS P 73004 54761 5004 0 5004 0 5004 4640 0 364 5004 X 0 0 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8883523705 100 N MAIN ST FL5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 135425 NONE 0 NONE 0 18256350 646664 0 18903014 0 0 18903014 283545 18619469 930973 930973 5004 5004 925969 118 926087 0 926087 1014743 0 0 0 0 1014743 926087 875097 0 0 0 0 0 0 0 1014743 875097 0 0 139646 0 0 0 0 0 0 0 0 786441 0 0 0 0 0 0 0 0 X DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 NONE PC GENERAL SUPPORT 150000 ECOLE POLYTECHNIQUE FEDERALE DE LAUSANNE RTE CANTONALE LAUSANNE LAUSANNE SZ CH-1015 NONE NC GENERAL SUPPORT 150000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 100000 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 100000 GILDA'S CLUB WESTCHESTER 80 MAPLE AVENUE WHITE PLAINS NY 10601 NONE PC GENERAL SUPPORT 70500 AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST NW STE 400 ATLANTA GA 303031032 NONE PC GENERAL SUPPORT 229500 BUCK INSTITUTE FOR RESEARCH ON AGING 8001 REDWOOD BLVD NOVATO CA 949451400 NONE PC GENERAL SUPPORT 150000 950000 14 419029 18 54761 OTHER INCOME 1 5633 479423 479423 true false false false false false false false false 1a(1) 114000 UNIVERSITY OF LAUSANNE CASH 1a(1) 412000 ECOLE POLYTECHNIQUE FEDERALE DE LAU CASH false TAX PREPARATION FEE (NON-ALLOC 1042 1042 ECOLE POLYTECHNIQUE FEDERALE DE LAUSANNE (EPFL) RTE CANTONALE LAUSANNE NO 2022-12-28 150000 REFINING THE DESIGN OF AN INNOVATIVE NEW THERAPEUTIC STRATEFY FOR PATIENTS WITH GLIOBLASTOMA BRAIN CANCER 150000 12/21/2023 ECOLE POLYTECHNIQUE FEDERALE DE LAUSANNE SWISS INSTITUTE EXPERIMENTAL CANCER RESEARCH (ISPEC)STATION 19 RTE CANTONALE LAUSANNE NO 2021-01-26 412000 EXPANSION OF POLYCLONAL TUMOR-REACTIVE T CELLS FROM PERIPHERAL BLOOD FOR ADOPTIVE T CELL THERARY. 412000 01/04/2024 91324PDR0 UNITEDHEALTH GROUP 40224 38398 26441CAN5 DUKE ENERGY CORP 3.7 26542 24534 125523AF7 CIGNA CORP 3135G03U5 FED NATL MTG ASSN 37045XAQ9 GENERAL MOTORS FINL 036752AJ2 ANTHEM INC 26704 23667 80283LAJ2 SANTANDER UK PLC 43279 39456 74005PBB9 PRAXAIR INC 2.200% 8 00206RDP4 AT&T INC 89788MAA0 TRUIST FINANCIAL COR 35658 31837 20030NDJ7 COMCAST CORP 3135G06G3 FED NATL MTG ASSN 912828Z52 US TREASURY NOTE 9971 9374 00287YAQ2 ABBVIE INC 27704 24057 14149YBF4 CARDINAL HEALTH INC 91282CAT8 US TREASURY NOTE 84203 75909 29278NAP8 ENERGY TRANSFER OPER 25363 23594 46625HJT8 JPMORGAN CHASE & CO 36669 34446 17275RBD3 CISCO SYSTEMS INC 064159VL7 BANK OF NOVA SCOTIA 40959 36528 166764BT6 CHEVRON CORP 863667BA8 STRYKER CORP 25326 22779 06367TG38 BANK OF MONTREAL 30219GAK4 EXPRESS SCRIPTS HOLD 25988 24355 606822BA1 MITSUBISHI UFJ FIN 58013MEM2 MCDONALD'S CORP 2.62 316773CX6 FIFTH THIRD BANCORP 91159HHG8 US BANCORP 3.700% 1/ 38141GWC4 GOLDMAN SACHS GROUP 136069TY7 CANADIAN IMPERIAL BA 438516BM7 HONEYWELL INTERNATIO 78012KZG5 ROYAL BANK OF CANADA 501044CZ2 KROGER CO/THE 2.950% 822582AS1 SHELL INTERNATIONAL 06406RAN7 BANK OF NY MELLON CO 31111 27815 025816BS7 AMERICAN EXPRESS CO 961214EC3 WESTPAC BANKING CORP 41679 39166 3135G05X7 FED NATL MTG ASSN 39912 35968 912828Y87 US TREASURY NOTE 40555 38183 3137EAEP0 FED HOME LN MTG CORP 14040HBT1 CAPITAL ONE FINANCIA 25865 24137 031162BV1 AMGEN INC 3.625% 5/2 25738 24445 581557BE4 MCKESSON CORP 3.796% 61746BDJ2 MORGAN STANLEY 3.750 912828ZW3 US TREASURY NOTE 99762 90398 912828ZL7 US TREASURY NOTE 10021 9110 3135G04Z3 FED NATL MTG ASSN 40113 36352 149123BV2 CATERPILLAR INC 3.90 06051GEU9 BANK OF AMERICA CORP 7591EPAP5 REGIONS FINANCIAL CO 10373QBA7 BP CAP MARKETS AMERI 912828YE4 US TREASURY NOTE 1.2 14910 14179 026874CY1 AMERICAN INTL GROUP 26480 24670 912828YV6 US TREASURY NOTE 49404 47158 91282CCN9 US TREASURY NOTE 20030NBS9 COMCAST CORP 37198 33095 37045XDK9 GENERAL MOTORS FINL 19900 17466 00206RML3 AT&T INC 30368 26958 693475AX3 PNC FINANCIAL SERVIC 91282CBW0 US TREASURY NOTE 65038 57944 10373QAT7 BP CAP MARKETS AMERI 48835 42513 91282CCW9 US TREASURY NOTE 98378 88258 91282CCK5 US TREASURY NOTE 30231GAT9 EXXON MOBIL CORPORAT 48536 42639 822582BT8 SHELL INTERNATIONAL 42907 37460 91282CBQ3 US TREASURY NOTE 9830 8890 86562MAF7 SUMITOMO MITSUI FINL 42421 36529 91282CDS7 US TREASURY NOTE 19873 18674 58013MEY6 MCDONALD'S CORP 26567 24118 75513ECH2 RAYTHEON TECH CORP 19801 18930 38141GWB6 GOLDMAN SACHS GROUP 38520 37841 06051GGA1 BANK OF AMERICA CORP 27636 27624 816851BG3 SEMPRA ENERGY 23521 22893 91282CGH8 US TREASURY NOTE 54227 53329 91282CEA5 US TREASURY NOTE 19862 19296 91282CEN7 US TREASURY NOTE 2.7 78974 75297 91282CEW7 US TREASURY NOTE 3.2 80045 76759 91282CFU0 US TREASURY NOTE 4.1 84572 84575 548661EG8 LOWE'S COS INC 24437 23389 166756AL0 CHEVRON USA INC 39071 38407 17327CAM5 VR CITIGROUP INC 31414 30753 61747YEC5 VR MORGAN STANLEY 34690 34917 00206R102 AT & T INC 778296103 ROSS STORES INC 18178 142597 92343V104 VERIZON COMMUNICATIO 43820 77620 002824100 ABBOTT LABS 3288 712040 56501R106 MANULIFE FINANCIAL C 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 97711 267306 369604103 GENERAL ELECTRIC CO 91324P102 UNITEDHEALTH GROUP I 62530 435485 459200101 INTERNATIONAL BUSINE 61359 168090 94106L109 WASTE MANAGEMENT INC 24745 38189 191216100 COCA COLA CO 2446 178530 65339F101 NEXTERA ENERGY INC 29148 511416 097023105 BOEING CO 110615 171318 594918104 MICROSOFT CORP 178875 1128626 254687106 WALT DISNEY CO 037833100 APPLE INC 209469 1717327 G29183103 EATON CORP PLC 02079K107 ALPHABET INC CL C 140245 388290 09247X101 BLACKROCK INC 60691 130992 88579Y101 3M CO 42765 72725 084670702 BERKSHIRE HATHAWAY I 82588 198367 742718109 PROCTER & GAMBLE CO 15818 770336 09857L108 BOOKING HOLDINGS INC 71220 126200 437076102 HOME DEPOT INC 44258 518945 460690100 INTERPUBLIC GROUP CO 68511 127944 907818108 UNION PACIFIC CORP 85944 230081 904767704 UNILEVER PLC - ADR 17275R102 CISCO SYSTEMS INC 118448 275510 166764100 CHEVRON CORP 41714 321540 871829107 SYSCO CORP 46180 74570 654106103 NIKE INC CL B 52544 105129 92826C839 VISA INC-CLASS A SHR 68507 65982 126650100 CVS HEALTH CORPORATI 70571 112779 172967424 CITIGROUP INC. 101743 116587 46625H100 JPMORGAN CHASE & CO 9247 1146800 911312106 UNITED PARCEL SERVIC 107526 164241 150870103 CELANESE CORP 105877 192942 883556102 THERMO FISHER SCIENT 133482 379232 30231G102 EXXON MOBIL CORPORAT 13287 538559 87612E106 TARGET CORP 59717 187035 00287Y109 ABBVIE INC 886 267786 78462F103 SPDR S & P 500 ETF T 922042858 VANGUARD FTSE EMERGI 003021714 ABERDEEN EMERG MARKE 78463V107 SPDR GOLD SHARES ETF 50155Q100 KYNDRYL HOLDINGS INC 75513E101 RAYTHEON TECHNOLOGIE 69939 88281 693390841 PIMCO HIGH YIELD FD- 464287499 ISHARES RUSSELL MID- 369604301 GENERAL ELEC CO 257 127065 14041NFM8 CAPITAL ONE MULTI-AS 94987W752 ALLSPRING SHRT TRM H 78464A359 SPDR BLOOMBERG CONVE 922908553 VANGUARD REAL ESTATE 90274D374 ETRACS ALERIAN MLP I 46647B404 JPMORGAN MID CAP VAL 3131Y5A68 FHLMC POOL #ZM9929 922031737 VANGUARD INFLAT-PROT BIT990000 BLACKSTONE REAL ESTA 38143H381 GOLDMAN SACHS COMM S 30303M102 META PLATFORMS INC 67527 65603 36266G107 GE HEALTHCARE TECHNO 68 38000 09260D107 BLACKSTONE INC 100798 95340 025816BS7 AMERICAN EXPRESS CO 693390841 PIMCO HIGH YIELD FD- AT COST 478853 488883 91324P102 UNITEDHEALTH GROUP I 126650100 CVS HEALTH CORPORATI 369604103 GENERAL ELECTRIC CO 883556102 THERMO FISHER SCIENT 58933Y105 MERCK & CO INC NEW 88579Y101 3M CO 12572Q105 CME GROUP INC 03076CAE6 AMERIPRISE FINANCIAL 78012KZG5 ROYAL BANK OF CANADA 74005PBB9 PRAXAIR INC 2.200% 8 780153AU6 ROYAL CARIBBEAN CRUI 06406RAA5 BANK OF NY MELLON CO 136069TY7 CANADIAN IMPERIAL BA 912828XW5 US TREASURY NOTE 58013MEM2 MCDONALD'S CORP 2.62 037833100 APPLE INC 459200101 INTERNATIONAL BUSINE 693390882 PIMCO INTL BND USD H 191216100 COCA COLA CO 166764100 CHEVRON CORP 89609H704 TRIBUTARY SMALL CO-I Y2573F102 FLEX LTD 437076102 HOME DEPOT INC 693475105 PNC FINANCIAL SERVIC 56501R106 MANULIFE FINANCIAL C 084670702 BERKSHIRE HATHAWAY I 90267B682 ETRACS ALERIAN MLP E 3135G0K69 FED NATL MTG ASSN 36962G4R2 GENERAL ELEC CAP COR 438516BM7 HONEYWELL INTERNATIO 149123BV2 CATERPILLAR INC 3.90 278865AL4 ECOLAB INC 4.350% 12 867914BM4 SUNTRUST BANKS INC 92343V104 VERIZON COMMUNICATIO 46625H100 JPMORGAN CHASE & CO 02079K107 ALPHABET INC CL C 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 00287Y109 ABBVIE INC 10373QBA7 BP CAP MARKETS AMERI 9128284D9 US TREASURY NOTE 501044CZ2 KROGER CO/THE 2.950% 9128285Z9 US TREASURY NOTE 254687106 WALT DISNEY CO 693390304 PIMCO LOW DURATION F 778296103 ROSS STORES INC 872540109 TJX COMPANIES INC 907818108 UNION PACIFIC CORP 464287655 ISHARES RUSSELL 2000 150870103 CELANESE CORP 00206R102 AT & T INC 512807108 LAM RESEARCH CORP CO 742718109 PROCTER & GAMBLE CO BIT990000 BLACKSTONE REAL ESTA AT COST 199994 271537 848574109 SPIRIT AEROSYTSEMS H 912828V72 US TREASURY NOTE 38141GWC4 GOLDMAN SACHS GROUP 06367TG38 BANK OF MONTREAL 06051GEU9 BANK OF AMERICA CORP 822582AS1 SHELL INTERNATIONAL 65339F101 NEXTERA ENERGY INC 9128284L1 US TREASURY NOTE 606822BA1 MITSUBISHI UFJ FIN 064159FL5 BANK OF NOVA SCOTIA 594918104 MICROSOFT CORP 30231G102 EXXON MOBIL CORPORAT 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 94987W752 ALLSPRING SHRT TRM H AT COST 200000 189718 37045XAQ9 GENERAL MOTORS FINL 7591EPAP5 REGIONS FINANCIAL CO 002824100 ABBOTT LABS 17275R102 CISCO SYSTEMS INC 654106103 NIKE INC CL B 693506107 PPG INDUSTRIES INC 87612E106 TARGET CORP 097023105 BOEING CO 192446102 COGNIZANT TECH SOLUT 17275RBD3 CISCO SYSTEMS INC 91159HHG8 US BANCORP 3.700% 1/ 026874CY1 AMERICAN INTL GROUP 031162BV1 AMGEN INC 3.625% 5/2 14040HBT1 CAPITAL ONE FINANCIA 14041NFM8 CAPITAL ONE MULTI-AS 00143W859 INV OPP DEVELOP MRKT 61746BDJ2 MORGAN STANLEY 3.750 912828W71 US TREASURY NOTE 912828Y87 US TREASURY NOTE 91324PDR0 UNITEDHEALTH GROUP 30219GAK4 EXPRESS SCRIPTS HOLD 912828YV6 US TREASURY NOTE 166764BT6 CHEVRON CORP 581557BE4 MCKESSON CORP 3.796% 961214EC3 WESTPAC BANKING CORP 26441CAN5 DUKE ENERGY CORP 3.7 3131Y5A68 FHLMC POOL #ZM9929 AT COST 14322 13065 46625HJT8 JPMORGAN CHASE & CO 80283LAJ2 SANTANDER UK PLC 912828YE4 US TREASURY NOTE 1.2 912828Z52 US TREASURY NOTE 00206RDP4 AT&T INC 14149YBF4 CARDINAL HEALTH INC 911312106 UNITED PARCEL SERVIC 46647B404 JPMORGAN MID CAP VAL AT COST 599125 688632 922042858 VANGUARD FTSE EMERGI 90274D374 ETRACS ALERIAN MLP I AT COST 100272 91593 78463V107 SPDR GOLD SHARES ETF AT COST 337137 402379 78462F103 SPDR S & P 500 ETF T AT COST 100281 153749 922031737 VANGUARD INFLAT-PROT AT COST 360000 295538 464287499 ISHARES RUSSELL MID- AT COST 102091 135869 78464A359 SPDR BLOOMBERG CONVE AT COST 359711 300585 003021714 ABERDEEN EMERG MARKE 38147X317 GLDMN SCHS COMM STRA AT COST 90000 83084 LEGAL FEES - PRINCIPAL (ALLOCA 5031 5031 LEGAL FEES - INCOME (ALLOCABLE 5031 5031 MUTUAL FUND TIMING ADJ 348 CY POAI 398 FILING FEE/STATE TAX 527 0 527 FILING FEE/STATE TAX 259 0 259 INVESTMENT EXPENSES - ADR FEES 61 61 0 INVESTMENT EXPENSES - PROCEEDS 1335 1335 0 OTHER INCOME 5633 5633 COST BASIS ADJUSTMENT 838 GRANT RECOVERIES 118 GRANT ADMIN FEE 18997 18997 INVESTMNT MNGMNT FEES (NON-DED 5912 5912 FEDERAL TAX PAYMENT - PRIOR YE 4471 0 0 FEDERAL ESTIMATES - PRINCIPAL 3745 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0