2021-07-13T11:00:05-05:00 2020-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2020-01-01 266147884 MARIAM & ROBERT HAYES CHARITABLE TRUST HAYE 7042622347 100 N MAIN STREET D4001-117 WINSTONSALEM NC 27101 HAYES CHAR TRUST Co-Trustee 7042622347 2021-07-12 true CYNTHIA J PETERS AVP P00116953 8006918916 2021-07-12 2020 2022-09-23 18:48:47Z X 52998092 X 630046 592986 240189 6957524 240189 0 -10040 870235 823135 140562 140562 0 0 0 0 0 3704 0 0 3704 1400 0 0 1400 171016 171016 0 0 4408 3324 0 0 0 0 0 0 0 26441 350 26091 347531 174690 0 171757 2147000 2147000 2494531 174690 0 2318757 -1624296 648445 0 486160 1736406 1736406 0 0 0 2298263 2029675 2140001 19058877 16020747 46134882 2091461 2528608 2630425 583738 354649 356378 24518499 22670085 52998092 0 X 24518499 22670085 24518499 22670085 24518499 22670085 24518499 -1624296 9437 22903640 233555 22670085 40000. AT&T INC 3.000% 2/15/22 2014-07-15 2020-02-11 40919 39894 1025 1025 30000. AMERICAN INTL GROUP 3.300% 3/01/21 2017-04-03 2020-09-15 30329 30603 -274 -274 40000. AMGEN INC 4.100% 6/15/21 2014-03-10 2020-03-22 41181 42501 -1320 -1320 50000. BANK OF NY MELLON CO 3.850% 4/28/28 2018-08-02 2020-10-26 59893 50729 9164 9164 1. BERKSHIRE HATHAWAY INC DEL 2007-08-04 2020-02-24 332900 110590 222310 222310 40000. CIGNA CORP 4.375% 12/15/20 2017-10-18 2020-12-15 40000 42410 -2410 -2410 40000. CELGENE CORP 2.875% 8/15/20 2017-12-11 2020-08-15 40000 40417 -417 -417 8000. CHENIERE ENERGY INC 2016-02-04 2020-03-24 253638 422963 -169325 -169325 10000. COGNIZANT TECH SOLUTIONS CRP COM 2014-09-23 2020-02-24 678364 448865 229499 229499 5000. COMCAST CORP CLASS A 2007-08-04 2020-02-24 223828 64188 159640 159640 20000. CRANE CO 4.450% 12/15/23 2016-09-14 2020-04-20 21094 21439 -345 -345 100000. DISCOVER CARD EXECUT 1.900% 10/17/22 2018-02-09 2020-04-15 100000 98906 1094 1094 6088.28 DODGE & COX INT'L STOCK FD #1048 2009-02-12 2020-05-20 200000 227873 -27873 -27873 26803.212 DODGE & COX INT'L STOCK FD #1048 2009-02-12 2020-12-03 1174785 1003193 171592 171592 232.92 FHLMC POOL #QB2802 2.500% 8/01/50 2020-08-24 2020-10-25 233 245 -12 -12 1247.99 FHLMC POOL #QB2802 2.500% 8/01/50 2020-08-24 2020-11-25 1248 1313 -65 -65 208.4 FHLMC POOL #QB2802 2.500% 8/01/50 2020-08-24 2020-12-25 208 219 -11 -11 471.06 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-01-25 471 472 -1 -1 752.27 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-02-25 752 754 -2 -2 441.8 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-03-25 442 443 -1 -1 349.54 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-04-25 350 350 307.22 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-05-25 307 308 -1 -1 599.88 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-06-25 600 601 -1 -1 554.1 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-07-25 554 555 -1 -1 599.47 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-08-25 599 601 -2 -2 434.62 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-09-25 435 436 -1 -1 469.64 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-10-25 470 471 -1 -1 345.7 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-11-25 346 346 470.04 FED NATL MTG ASSN 2.250% 12/25/40 2014-06-03 2020-12-25 470 471 -1 -1 211.01 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-01-25 211 226 -15 -15 414.66 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-02-25 415 444 -29 -29 257.41 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-03-25 257 276 -19 -19 84.63 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-04-25 85 91 -6 -6 524.79 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-05-25 525 562 -37 -37 687.13 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-06-25 687 736 -49 -49 464.62 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-07-25 465 497 -32 -32 358.66 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-08-25 359 384 -25 -25 456.48 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-09-25 456 489 -33 -33 979.46 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-10-25 979 1048 -69 -69 640.24 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-11-25 640 685 -45 -45 127.36 FNMA POOL #AO5472 3.500% 7/01/42 2012-12-10 2020-12-25 127 136 -9 -9 17.15 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-01-25 17 19 -2 -2 12.01 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-02-25 12 13 -1 -1 9.74 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-03-25 10 11 -1 -1 6.55 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-04-25 7 7 4.56 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-05-25 5 5 4.15 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-06-25 4 5 -1 -1 2.81 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-07-25 3 3 2.16 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-08-25 2 2 2. FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-09-25 2 2 2.43 FNMA POOL #890379 5.000% 12/01/20 2012-02-13 2020-10-25 2 3 -1 -1 .4 FNMA POOL #890379 5.000% 12/01/20 2012-02-16 2020-11-25 .14 FNMA POOL #890379 5.000% 12/01/20 2012-02-16 2020-12-25 45000. FORD MOTOR CREDIT CO 3.336% 3/18/21 2016-07-15 2020-04-13 44087 46985 -2898 -2898 14000. HD SUPPLY HOLDINGS INC 2020-07-20 2020-12-24 784000 498319 285681 285681 40000. HSBC HOLDINGS PLC 2.950% 5/25/21 2017-11-07 2020-09-22 40711 40692 19 19 28985.507 LAZARD EMERGING MKTS PTFL #638 2008-08-06 2020-05-20 400000 640870 -240870 -240870 48594.197 LAZARD EMERGING MKTS PTFL #638 2009-02-12 2020-12-03 847483 959130 -111647 -111647 2300. M & T BANK CORPORATION COM 2018-07-12 2020-07-31 239151 389785 -150634 -150634 40000. MAGELLAN MIDSTREAM 4.250% 2/01/21 2015-01-21 2020-06-19 40938 43684 -2746 -2746 25000. MASTERCARD INC 2.000% 11/21/21 2018-05-24 2020-08-21 25517 24747 770 770 35000. MCDONALD'S CORP 2.625% 1/15/22 2017-05-01 2020-02-11 35600 35192 408 408 40000. SUMITOMO MITSUI BANK 2.450% 1/16/20 2018-02-01 2020-01-16 40000 40000 12000. SYNCHRONY FINANCIAL 2017-11-17 2020-04-16 171003 407506 -236503 -236503 40000. UNITED PARCEL SERVIC 2.450% 10/01/22 2016-10-17 2020-08-20 41744 41501 243 243 20000. US TREASURY NOTE 1.625% 8/31/22 2019-09-19 2020-08-21 20597 19955 642 642 55000. US TREASURY NOTE 2.750% 2/15/28 2019-06-10 2020-10-09 63624 55193 8431 8431 20000. US TREASURY NOTE 2.875% 5/15/28 2019-01-25 2020-10-09 23392 20202 3190 3190 10000. US TREASURY NOTE 2.625% 11/15/20 2011-09-29 2020-04-13 10144 10634 -490 -490 125000. US TREASURY NOTE 2.625% 11/15/20 2015-06-02 2020-11-15 125000 131761 -6761 -6761 80000. US TREASURY NOTE 1.625% 5/15/26 2017-08-23 2020-08-24 85738 78736 7002 7002 95000. US TREASURY NOTE 2.000% 2/15/22 2013-09-06 2020-08-24 97583 94517 3066 3066 70000. US TREASURY NOTE 1.625% 11/15/22 2019-09-19 2020-08-24 72280 69858 2422 2422 75000. US TREASURY NOTE 2.000% 11/15/26 2019-09-19 2020-04-24 82277 76307 5970 5970 25000. US TREASURY NOTE 2.000% 11/15/26 2017-01-10 2020-04-24 27426 24469 2957 2957 160000. US TREASURY NOTE 2.250% 2/15/27 2017-09-27 2020-08-24 178675 159225 19450 19450 40000. US TREASURY NOTE 1.625% 3/15/20 2019-02-28 2020-03-06 39984 39984 4000. YUM CHINA HOLDINGS INC 2017-01-04 2020-03-24 169119 105934 63185 63185 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 CAPITAL GAIN DIVIDENDS P 1765 240189 9013 0 9013 0 9013 11784 0 0 11784 X 0 2771 2771 0 false false false false false false false true true NC true false false false false true Wells Fargo Bank NA 7042622347 868 N CHURCH STREET 2ND FLOOR CONCORD NC 28025 false false false true true false false false false false false false false false false false false false false false false false WILLIAM C CANNON JR PO BOX 1210 CONCORD NC 280261210 CO-TRUSTEE 5 70281 JOSEPH C HUNTER 454 BROOK VALLEY COURT NE CONCORD NC 280269594 CO-TRUSTEE 5 70281 NONE 0 WELLS FARGO BANK 868 N CHURCH ST 2ND FLOOR CONCORD NC 28025 0 171016 0 46512312 613412 0 47125724 0 0 47125724 706886 46418838 2320942 2320942 9013 9013 2311929 0 2311929 0 2311929 2318757 0 0 0 0 2318757 0 2318757 2311929 2126158 0 0 0 0 0 0 0 2318757 2126158 0 0 192599 0 0 0 0 0 0 0 0 2119330 0 0 0 0 0 0 0 0 X CLASSROOM CENTRAL INC 128 S TRYON ST CHARLOTTE NC 28208 NONE PC SCHOOL SUPPLIES 15000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE STE 420 ROCKVILLE NC 20850 NONE PC FT BRAGG AND CAMP LEJEUNE 20000 FIRST PRESBYTERIAN CHURCH PO BOX 789 CONCORD NC 28026 NONE PC GENERAL SUPPORT 15000 ATHLETIC FDN OF THE UNIV OF NC AT CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 10000 APPALACHIAN STATE UNIVERSITY FOUNDATION INC ASU BOX 32064 BOONE NC 28608 NONE PC GENERAL SUPPORT 50000 LOGAN COMMUNITY DAY CARE ASSOCIATION INC PO BOX 812 CONCORD NC 28026 NONE PC OUTDOOR PLAYGROUND 30000 CRISIS CONTROL MINISTRY INC 200 E 10TH STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 5000 INJURED MARINE SEMPER FI 825 COLLEGE BLVD STE 102 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10000 FORSYTH COUNTRY DAY SCHOOL POST OFFICE BOX 549 LEWISVILLE NC 27023 NONE PC GENERAL SUPPORT 5000 GRACE LUTHERAN CHURCH PO BOX 891 CONCORD NC 28025 NONE PC FAITH COMMUNITY NURSE 65500 SPECIAL OLYMPICS CABARRUS COUNTY 7321 RAGING RIDGE ROAD HARRISBURG NC 28075 NONE PC GENERAL SUPPORT 20000 MEALS ON WHEELS OF ROWAN INC PO BOX 1914 SALISBURY NC 28145 NONE PC FEED THE NEED 43000 CABARRUS MEALS ON WHEELS INC 320-C COPPERFIELD BLVD CONCORD NC 28025 NONE PC SENIOR MEALS 85000 FRIENDSHIP TRAYS INC 2401-A DISTRIBUTION STREET CHARLOTTE NC 28203 NONE PC MEAL COST DURING COVID-19 5000 CABARRUS ARTS COUNCIL PO BOX 809 CONCORD NC 28026 NONE PC GENERAL SUPPORT 100000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC 246 COUNTRY CLUB DR NE CONCORD NC 28025 NONE PC PREVENTING EVICTIONS AND 50000 COMMUNITIES IN SCHOOLS OF NC INC 22 N PERSON ST RALIEGH NC 27601 NONE PC CISNC IN CABARRUS COUNTY 64000 HABITAT FOR HUMANITY CABARRUS COUNTY INC PO BOX 1502 CONCORD NC 280261502 NONE PC CRITICAL REPAIRS 180000 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PL 60021 50136 57772KAB7 MAXIM INTEGRATED PRO 48310 52638 037833AK6 APPLE INC 38749 41958 07330NAJ4 BRANCH BANKING & TRU 61652 60250 55907RAA6 MAGELLAN MIDSTREAM 61746BDQ6 MORGAN STANLEY 53568 55391 224399AR6 CRANE CO 21439 21919 345397XW8 FORD MOTOR CREDIT CO 452308AP4 ILLINOIS TOOL WORKS 41860 40515 581557BE4 MCKESSON CORP 40660 43903 911312AQ9 UNITED PARCEL SERVIC 96332HCE7 WHIRLPOOL CORP 39533 37021 026874DG9 AMERICAN INTL GROUP 125509BN8 CIGNA CORP 151020AQ7 CELGENE CORP 404280AY5 HSBC HOLDINGS PLC 534187BC2 LINCOLN NATIONAL COR 42645 41731 539830BH1 LOCKHEED MARTIN CORP 41359 45436 58013MEM2 MCDONALD'S CORP 06051GEU9 BANK OF AMERICA CORP 34573 37107 06367T4W7 BANK OF MONTREAL 34866 35282 06406RAH0 BANK OF NY MELLON CO 14040HBZ7 CAPITAL ONE FINANCIA 34895 39949 17252MAM2 CINTAS CORPORATION 39216 41171 231021AR7 CUMMINS INC 40518 43342 56501RAC0 MANULIFE FINANCIAL 20439 23263 57636QAF1 MASTERCARD INC 69353RFJ2 PNC BANK NA 47881 57050 713448CM8 PEPSICO INC 45666 49105 78013XW20 ROYAL BANK OF CANADA 44803 49064 865622BR4 SUMITOMO MITSUI BANK 038222AL9 APPLIED MATERIALS IN 39746 45302 110122AT5 BRISTOL-MYERS SQUIBB 38694 41054 126650CL2 CVS HEALTH CORP 47551 50963 20030NCS8 COMCAST CORP 81385 86166 26078JAD2 DOWDUPONT INC 27871 30798 30231GBE1 EXXON MOBIL CORPORAT 50274 54275 548661DP9 LOWE'S COS INC 39168 44876 743820AA0 PROV ST JOSEPH HLTH 44121 48151 89114QBG2 TORONTO-DOMINION BAN 49212 50247 931142EE9 WALMART INC 82712 88339 961214DW0 WESTPAC BANKING CORP 53553 57504 00206RHJ4 AT&T INC 50914 53670 00287YAQ2 ABBVIE INC 55900 55705 025816BW8 AMERICAN EXPRESS CO 53737 54145 026874DQ7 AMERICAN INTL GROUP 42856 43000 031162CT5 AMGEN INC 53053 53601 14913R2H9 CATERPILLAR FINL SER 55145 55439 171239AG1 CHUBB INA HOLDINGS 49346 49909 191216CV0 COCA-COLA CO/THE 41380 41086 375558BM4 GILEAD SCIENCES INC 56089 54935 42824CAN9 HP ENTERPRISE CO 42240 42487 446150AQ7 HUNTINGTON BANCSHARE 42696 42745 57636QAP9 MASTERCARD INC 58985 58137 58013MFJ8 MCDONALD'S CORP 41006 43781 594918BX1 MICROSOFT CORP 41808 42966 606822BN3 MITSUBISHI UFJ FIN 52608 52820 666807BS0 NORTHROP GRUMMAN COR 61984 62063 68389XBV6 ORACLE CORP 56008 55907 92343VDY7 VERIZON COMMUNICATIO 59142 58935 126650100 CVS HEALTH CORPORATI 346454 683000 30231G102 EXXON MOBIL CORPORAT 574232 288540 025816109 AMERICAN EXPRESS CO 335079 1027735 084670108 BERKSHIRE HATHAWAY I 2658370 8695375 46625H100 JPMORGAN CHASE & CO 470102 1352025 478160104 JOHNSON & JOHNSON 419906 1022970 907818108 UNION PACIFIC CORP 130701 1249320 594918104 MICROSOFT CORP 365080 2891460 92826C839 VISA INC-CLASS A SHR 214322 2624760 20030N101 COMCAST CORP CLASS A 449313 1834000 037833100 APPLE INC 438667 4246080 25243Q205 DIAGEO PLC - ADR 529422 1032265 256206103 DODGE & COX INT'L ST 52106N889 LAZARD EMERGING MKTS 641069406 NESTLE S.A. REGISTER 260355 942400 03027X100 AMERICAN TOWER CORP 333057 1571220 883556102 THERMO FISHER SCIENT 395231 3260460 192446102 COGNIZANT TECH SOLUT 893641100 TRANSDIGM GROUP INC 250595 1113930 02079K107 ALPHABET INC CL C 450126 1751880 16411R208 CHENIERE ENERGY INC 31428X106 FEDEX CORPORATION 393626 649050 595112103 MICRON TECHNOLOGY IN 208695 751800 50540R409 LABORATORY CRP OF AM 199469 407100 98850P109 YUM CHINA HOLDINGS I 36636 228360 172967424 CITIGROUP INC. 460438 493280 339041105 FLEETCOR TECHNOLOGIE 511094 954905 87165B103 SYNCHRONY FINANCIAL G0750C108 AXALTA COATING SYSTE 465180 479640 38141G104 GOLDMAN SACHS GROUP 302027 316452 55261F104 M & T BANK CORPORATI 09857L108 BOOKING HOLDINGS INC 684920 779545 156782104 CERNER CORP COM 385139 549360 254687106 WALT DISNEY CO 781112 1929567 35137L204 FOX CORP 728202 577600 723787107 PIONEER NAT RES CO C 485131 421393 502431109 L3HARRIS TECHNOLOGIE 701658 812786 786584102 SAFRAN SA-UNSPON ADR 411945 390060 91324P102 UNITEDHEALTH GROUP I 644463 806564 2029675 2140001 CEM992001 CARLYLE ENERGY MEZZ AT COST 139725 139725 3136A2K51 FED NATL MTG ASSN AT COST 7688 7841 90270RBD5 UBS-BARCLAYS COMMER AT COST 80644 82006 161571GK4 CHASE ISSUANCE TRUST AT COST 45148 45224 254683BP9 DISCOVER CARD EXECUT 12596TAC5 CNH EQUIPMENT TRUST AT COST 81444 81582 WOMBLE BOND DICKINSON - LEGAL 3704 3704 MUTUAL FUND POST EFFECT DATE AFTER TYE 8478 CARLYLE ENERGY COST BASIS ADJ 209177 ROC ADJUSTMENT 15300 ACCD INT PD CURR YR EFF NEXT YR 600 CANNON FDN SHARED SERVICES 26091 0 26091 ADR FEES 350 350 0 CARLYLE ENERGY 45-4027954 -10040 MUTUAL FUND POST TAX EFFECT DATE BEFORE TYE 7806 ROUNDING 6 ACCD INT PD PRIOR YR EFF CURR YR 1625 WELLS FARGO MGMT FEES 171016 171016 FOREIGN TAXES 3324 3324 0 FEDERAL ESTIMATES - PRINCIPAL 1084 0 0