2025-01-15T10:01:23-06:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 066020257 E C FULLER TRUST U ART 16 MAIN ECFU 8883523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8883523705 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 20539406 X 410844 401282 1110776 3222834 1110776 0 6783 6783 1528403 1518841 189308 112829 76479 0 0 0 0 0 1630 0 0 1630 1078 0 0 1078 45794 26564 19230 0 15951 0 0 0 0 0 0 0 2146 1646 500 255907 141039 0 98917 900000 900000 1155907 141039 0 998917 372496 1377802 0 672503 1007740 1007740 0 0 0 2622542 3321408 14890719 1940761 1899446 1830419 2941786 2327407 2810528 8177592 8556001 20539406 0 X 8177592 8556001 8177592 8556001 8177592 8556001 8177592 372496 7176 8557264 1263 8556001 35000. JPMORGAN CHASE & CO 3.875% 2/01/24 2023-03-03 34521 36669 -2148 -2148 20000. US TREASURY NOTE 1.750% 7/31/24 2019-08-19 2023-03-03 19080 20277 -1197 -1197 20000. US TREASURY NOTE 1.375% 2/29/24 2022-03-16 2023-03-03 19292 19862 -570 -570 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 127 106 21 21 255.36 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-03-25 255 263 -8 -8 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 141 107 34 34 275.58 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-04-25 276 284 -8 -8 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 20 20 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 143 108 35 35 20000. US TREASURY NOTE 1.750% 7/31/24 2019-08-19 2023-05-12 19355 20277 -922 -922 15000. US TREASURY NOTE 1.250% 8/31/24 2019-10-07 2023-05-12 14410 14910 -500 -500 10000. US TREASURY NOTE 1.125% 1/15/25 2022-01-19 2023-05-12 9515 9937 -422 -422 264.38 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-05-25 264 272 -8 -8 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 21 21 50000. US TREASURY NOTE 1.500% 11/30/24 2019-12-23 2023-06-09 47600 49404 -1804 -1804 25000. US TREASURY NOTE 0.250% 10/31/25 2020-11-09 2023-06-09 22684 24766 -2082 -2082 10000. US TREASURY NOTE 1.125% 1/15/25 2022-01-19 2023-06-09 9434 9937 -503 -503 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 149 117 32 32 551.91 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-06-25 552 568 -16 -16 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-06-30 20 21 -1 -1 40000. FED NATL MTG ASSN 0.500% 6/17/25 2020-08-11 2023-07-05 36646 40113 -3467 -3467 25000. CAPITAL ONE FINANCIA 3.300% 10/30/24 2019-11-07 2023-07-10 24040 25865 -1825 -1825 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 143 113 30 30 247.64 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-07-25 248 255 -7 -7 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-07-31 21 21 40000. WESTPAC BANKING CORP 3.300% 2/26/24 2019-11-07 2023-07-31 39446 41679 -2233 -2233 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 148 117 31 31 1350. CVS HEALTH CORPORATION 2019-05-31 2023-08-16 98940 70571 28369 28369 2300. CITIGROUP INC. 2016-07-21 2023-08-16 98519 101743 -3224 -3224 900. RTX CORP 2021-04-13 2023-08-16 77070 69939 7131 7131 1000. SYSCO CORP 2020-04-15 2023-08-16 73148 46180 26968 26968 675. 3M CO 2002-11-26 2023-08-16 68518 42765 25753 25753 2000. VERIZON COMMUNICATIONS 1991-06-27 2023-08-16 66558 43820 22738 22738 300. VISA INC-CLASS A SHRS 2023-02-13 2023-08-16 72173 68507 3666 3666 256.77 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-08-25 257 264 -7 -7 2064. APPLE INC 2013-12-10 2023-08-30 385257 41779 343478 343478 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 21 21 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 145 115 30 30 300.97 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-09-25 301 310 -9 -9 9283.148 GLDMN SCHS COMM STRAT-R6 #4626 2022-01-20 2023-09-29 81877 90000 -8123 -8123 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 20 22 -2 -2 40000. UNITEDHEALTH GROUP 2.375% 8/15/24 2019-11-07 2023-10-04 38876 40224 -1348 -1348 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 142 117 25 25 230.4 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-10-25 230 237 -7 -7 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 20 21 -1 -1 25000. AMERICAN INTL GROUP 4.125% 2/15/24 2019-07-12 2023-11-03 24833 26480 -1647 -1647 40000. SANTANDER UK PLC 4.000% 3/13/24 2023-11-03 39732 43279 -3547 -3547 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 142 111 31 31 1660. CELANESE CORP 2023-11-08 195467 105877 89590 89590 500. GE HEALTHCARE TECHNOLOGIES INC 1933-07-26 2023-11-08 35250 68 35182 35182 3600. INTERPUBLIC GROUP COS INC 2020-11-06 2023-11-08 104814 68511 36303 36303 1290. ROSS STORES INC 2010-10-15 2023-11-08 159186 18178 141008 141008 12689.461 VANGUARD INFLAT-PROT SECS-ADM 5119 2020-12-07 2023-11-08 288685 360000 -71315 -71315 800.51 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-11-25 801 824 -23 -23 50000. US TREASURY NOTE 0.750% 8/31/26 2023-11-28 45170 49552 -4382 -4382 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 20 20 10000. US TREASURY NOTE 1.375% 1/31/25 2020-02-12 2023-12-04 9592 9971 -379 -379 10000. US TREASURY NOTE 0.375% 4/30/25 2020-05-21 2023-12-04 9391 10021 -630 -630 2370. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 142 107 35 35 700. ABBOTT LABS 1978-05-24 2023-12-08 73267 329 72938 72938 200. BERKSHIRE HATHAWAY INC. 2014-05-07 2023-12-08 70608 25412 45196 45196 600. GENERAL ELECTRIC CO 1933-07-26 2023-12-08 72267 103 72164 72164 450. INTERNATIONAL BUSINESS MACHS CORP 1998-03-12 2023-12-08 72722 21240 51482 51482 1000. JPMORGAN CHASE & CO 1931-01-01 2023-12-08 158326 1156 157170 157170 500. PROCTER & GAMBLE CO 1976-05-06 2023-12-08 72552 1412 71140 71140 4483. SPDR BLOOMBERG CONVERTIBLE S ETF 2020-12-07 2023-12-19 321451 359711 -38260 -38260 598.89 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-12-25 599 616 -17 -17 225.93 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2023-12-31 226 232 -6 -6 2614. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 21 21 25000. EXPRESS SCRIPTS HOLD 3.500% 6/15/24 2019-10-16 2024-02-16 24835 25988 -1153 -1153 50000. US TREASURY NOTE 0.250% 6/30/25 2020-07-13 2024-02-20 47049 49881 -2832 -2832 227.22 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-02-25 227 234 -7 -7 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 CAPITAL GAIN DIVIDENDS P 34836 1110776 19151 0 19151 0 19151 15587 0 3564 19151 X 0 0 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 136304 TIMOTHY W CROWLEY 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 53004 NONE 0 NONE 0 18583576 749396 0 19332972 0 0 19332972 289995 19042977 952149 952149 19151 19151 932998 5796 938794 0 938794 998917 0 0 0 0 998917 938794 786441 0 0 0 0 0 0 0 998917 786441 0 0 212476 0 0 0 0 0 0 0 0 726318 0 0 0 0 0 0 0 0 X DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BP418 BOSTON MA 022155418 NONE PC GENERAL OPERATING 150000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 242000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 100016708 NONE PC GENERAL OPERATING 83000 MEMORIAL SLOANKETTERING CANCER P O BOX 27106 NEW YORK NY 10087 NONE PC GENERAL OPERATING 125000 GILDAS CLUB WESTCHESTER INC 80 MAPLE AVE WHITE PLAINS NY 10601 NONE PC GENERAL OPERATING 75000 BUCK INSTITUTE FOR RESEARCH ON AGING 8001 REDWOOD BLVD NOVATO CA 949451400 NONE PC GENERAL OPERATING 150000 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 900276062 NONE PC GENERAL OPERATING 75000 900000 14 410844 18 1110776 OTHER INCOME 1 6783 1528403 1528403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1078 1078 91324PDR0 UNITEDHEALTH GROUP 26441CAN5 DUKE ENERGY CORP 3.7 26542 24936 125523AF7 CIGNA CORP 3135G03U5 FED NATL MTG ASSN 37045XAQ9 GENERAL MOTORS FINL 036752AJ2 ANTHEM INC 26704 24321 80283LAJ2 SANTANDER UK PLC 74005PBB9 PRAXAIR INC 2.200% 8 00206RDP4 AT&T INC 89788MAA0 TRUIST FINANCIAL COR 35658 32917 20030NDJ7 COMCAST CORP 3135G06G3 FED NATL MTG ASSN 912828Z52 US TREASURY NOTE 00287YAQ2 ABBVIE INC 27704 24500 14149YBF4 CARDINAL HEALTH INC 91282CAT8 US TREASURY NOTE 59438 55711 29278NAP8 ENERGY TRANSFER OPER 25363 24207 46625HJT8 JPMORGAN CHASE & CO 17275RBD3 CISCO SYSTEMS INC 064159VL7 BANK OF NOVA SCOTIA 40959 38014 166764BT6 CHEVRON CORP 863667BA8 STRYKER CORP 25326 23717 06367TG38 BANK OF MONTREAL 30219GAK4 EXPRESS SCRIPTS HOLD 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 28823 025816BS7 AMERICAN EXPRESS CO 961214EC3 WESTPAC BANKING CORP 3135G05X7 FED NATL MTG ASSN 39912 37478 912828Y87 US TREASURY NOTE 3137EAEP0 FED HOME LN MTG CORP 14040HBT1 CAPITAL ONE FINANCIA 031162BV1 AMGEN INC 3.625% 5/2 25738 24884 581557BE4 MCKESSON CORP 3.796% 61746BDJ2 MORGAN STANLEY 3.750 912828ZW3 US TREASURY NOTE 49881 47051 912828ZL7 US TREASURY NOTE 3135G04Z3 FED NATL MTG ASSN 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 026874CY1 AMERICAN INTL GROUP 912828YV6 US TREASURY NOTE 91282CCN9 US TREASURY NOTE 20030NBS9 COMCAST CORP 37198 33777 37045XDK9 GENERAL MOTORS FINL 19900 18321 00206RML3 AT&T INC 30368 27900 693475AX3 PNC FINANCIAL SERVIC 91282CBW0 US TREASURY NOTE 65038 59924 10373QAT7 BP CAP MARKETS AMERI 48835 43247 91282CCW9 US TREASURY NOTE 48826 45610 91282CCK5 US TREASURY NOTE 30231GAT9 EXXON MOBIL CORPORAT 48536 43418 822582BT8 SHELL INTERNATIONAL 42907 38281 91282CBQ3 US TREASURY NOTE 9830 9220 86562MAF7 SUMITOMO MITSUI FINL 42421 37792 91282CDS7 US TREASURY NOTE 58013MEY6 MCDONALD'S CORP 26567 24420 75513ECH2 RTX CORP 3.500% 3/15 19801 19115 38141GWB6 GOLDMAN SACHS GROUP 38520 38629 06051GGA1 BANK OF AMERICA CORP 27636 28355 816851BG3 SEMPRA ENERGY 23521 23510 91282CGH8 US TREASURY NOTE 54227 53348 91282CEA5 US TREASURY NOTE 91282CEN7 US TREASURY NOTE 2.7 78974 76122 91282CEW7 US TREASURY NOTE 3.2 80045 77216 91282CFU0 US TREASURY NOTE 4.1 84572 84303 548661EG8 LOWE'S COS INC 24437 23829 166756AL0 CHEVRON USA INC 39071 39788 17327CAM5 VR CITIGROUP INC 31414 32256 61747YEC5 VR MORGAN STANLEY 34690 36594 14040HBW4 CAPITAL ONE FINANCIA 22866 23645 24422EWR6 JOHN DEERE CAPITAL 39916 39957 31428XCD6 FEDEX CORP 16747 16704 46647PDA1 VR JPMORGAN CHASE & 39391 39034 67103HAF4 O'REILLY AUTOMOTIVE 23786 23816 717081EP4 PFIZER INC 27885 28668 78016HZS2 ROYAL BANK OF CANADA 34917 35224 91282CGP0 US TREASURY NOTE 69106 69139 91282CHE4 US TREASURY NOTE 88840 87613 91282CHK0 US TREASURY NOTE 34620 34578 91282CJA0 US TREASURY NOTE 80285 81085 91282CJW2 US TREASURY NOTE 49417 49422 00206R102 AT & T INC 778296103 ROSS STORES INC 92343V104 VERIZON COMMUNICATIO 002824100 ABBOTT LABS 2959 747432 56501R106 MANULIFE FINANCIAL C 192446102 COGNIZANT TECH SOLUT 512807108 LAM RESEARCH CORP CO 97711 516038 369604103 GENERAL ELECTRIC CO 91324P102 UNITEDHEALTH GROUP I 62530 451644 459200101 INTERNATIONAL BUSINE 40120 157276 94106L109 WASTE MANAGEMENT INC 24745 52441 191216100 COCA COLA CO 2446 180060 65339F101 NEXTERA ENERGY INC 29148 397368 097023105 BOEING CO 110615 173162 594918104 MICROSOFT CORP 178875 1871721 254687106 WALT DISNEY CO 037833100 APPLE INC 167690 1732670 G29183103 EATON CORP PLC 69911 86700 02079K107 ALPHABET INC CL C 191550 653472 09247X101 BLACKROCK INC 60691 154155 88579Y101 3M CO 084670702 BERKSHIRE HATHAWAY I 57176 184230 742718109 PROCTER & GAMBLE CO 14405 810594 09857L108 BOOKING HOLDINGS INC 71220 173442 437076102 HOME DEPOT INC 44258 666068 460690100 INTERPUBLIC GROUP CO 907818108 UNION PACIFIC CORP 85944 281596 904767704 UNILEVER PLC - ADR 17275R102 CISCO SYSTEMS INC 118448 275225 166764100 CHEVRON CORP 41714 304020 871829107 SYSCO CORP 654106103 NIKE INC CL B 52544 91978 92826C839 VISA INC-CLASS A SHR 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 46625H100 JPMORGAN CHASE & CO 8091 1302420 911312106 UNITED PARCEL SERVIC 107526 133434 150870103 CELANESE CORP 191315 205160 883556102 THERMO FISHER SCIENT 133482 399126 30231G102 EXXON MOBIL CORPORAT 13287 512148 87612E106 TARGET CORP 59717 169741 00287Y109 ABBVIE INC 886 306327 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 693390841 PIMCO HIGH YIELD FD- 464287499 ISHARES RUSSELL MID- 369604301 GENERAL ELECTRIC CO 154 141201 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 304338 575903 36266G107 GE HEALTHCARE TECHNO 09260D107 BLACKSTONE INC 159990 204512 00724F101 ADOBE INC 182667 196098 007903107 ADVANCED MICRO DEVIC 184138 308048 11135F101 BROADCOM INC 70001 97537 580135101 MCDONALDS CORP 172517 175368 7591EP100 REGIONS FINL CORP NE 34067 36329 855244109 STARBUCKS CORP COM 174532 166075 025816BS7 AMERICAN EXPRESS CO 693390841 PIMCO HIGH YIELD FD- AT COST 478853 508824 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 260106 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 S/T HIGH Y AT COST 200000 190942 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 9965 9323 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 722851 922042858 VANGUARD FTSE EMERGI 90274D374 ETRACS ALERIAN MLP I AT COST 100272 111014 78463V107 SPDR GOLD SHARES ETF AT COST 337137 448665 78462F103 SPDR S & P 500 ETF T AT COST 100281 197135 922031737 VANGUARD INFLAT-PROT 464287499 ISHARES RUSSELL MID- AT COST 102091 154185 78464A359 SPDR BLOOMBERG CONVE 003021714 ABERDEEN EMERG MARKE 38147X317 GLDMN SCHS COMM STRA 464285204 ISHARES GOLD TRUST E AT COST 100216 101031 921937793 VANGUARD LONG-TERM B AT COST 99473 106452 LEGAL FEES - PRINCIPAL (ALLOCA 815 815 LEGAL FEES - INCOME (ALLOCABLE 815 815 MUTUAL FUND TIMING ADJ 364 CY PURCHASE OF ACCRUED INTEREST 899 FILING FEE/STATE TAX 250 0 250 FILING FEE/STATE TAX 250 0 250 INVESTMENT EXPENSES - ADR FEES 40 40 0 INVESTMENT EXPENSES - PROCEEDS 1606 1606 0 OTHER INCOME 6783 6783 PY PURCHASE OF ACCRUED INTEREST 398 RECOVERY OF GRANTS PAID 5796 COST BASIS ADJUSTMENT 982 GRANT ADMIN FEE 19230 19230 INVESTMNT MNGMNT FEES (NON-DED 26564 26564 FEDERAL TAX PAYMENT - PRIOR YE 364 0 0 FEDERAL ESTIMATES - PRINCIPAL 15587 0 0