2019-05-06T19:00:14-05:00 2018-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2018-01-01 452094500 G & G FAMILY FNDN INC-AGY-MAIN FAMI 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 GRAEME M KEITH SR Co -Trustee 8558340350 2019-04-12 true CYNTHIA PETERS AVP P00116953 8006918916 2019-04-12 159.45.129.12 P 5267E3BE1585E4A6A53B2D84B8A45817218591D6 D15B6E5F7E1F5A63C9C759381E6F3302D40930CB 2018 2019-02-21 02:37:17Z X 1993460 X 1050 1050 37437 37437 72224 484252 72224 0 110711 110711 0 0 0 0 0 887 0 0 887 1000 0 0 1000 28602 28602 0 0 1919 390 0 0 0 0 0 0 0 32408 28992 0 1887 217166 217166 249574 28992 0 219053 -138863 81719 0 132170 125958 125958 0 0 0 175484 166858 163875 1517563 1418838 1383070 360382 336675 320557 0 2185599 2048329 1993460 0 X 2185599 2048329 2185599 2048329 2185599 2048329 2185599 -138863 2123 2048859 530 2048329 6000. BP CAPITAL MARKETS 3.119% 5/04/26 2017-04-04 2018-02-05 5869 5891 -22 -22 1000. VR CITIGROUP INC 3.668% 7/24/28 2017-08-29 2018-03-29 975 1016 -41 -41 77.061 DODGE & COX STOCK FUND #145 2014-08-04 2018-03-28 15000 13701 1299 1299 1000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2016-11-16 2018-03-29 1162 1090 72 72 4000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2017-07-13 2018-11-02 4255 4441 -186 -186 179.58 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-01-15 180 191 -11 -11 42.76 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-01-15 43 45 -2 -2 48.61 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-02-15 49 52 -3 -3 204.15 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-02-15 204 217 -13 -13 143.46 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-03-15 143 152 -9 -9 34.16 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-03-15 34 36 -2 -2 181.09 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-04-15 181 192 -11 -11 43.12 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-04-15 43 46 -3 -3 34.6 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-05-15 35 37 -2 -2 145.33 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-05-15 145 154 -9 -9 45.37 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-06-15 45 48 -3 -3 190.55 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-06-15 191 202 -11 -11 40.09 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-07-15 40 43 -3 -3 168.36 FHLMC POOL #G08669 4.000% 9/01/45 2017-03-07 2018-07-15 168 179 -11 -11 205.59 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-08-15 206 218 -12 -12 200.68 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-09-15 201 213 -12 -12 173.64 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-10-15 174 184 -10 -10 163.82 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-11-15 164 174 -10 -10 136.85 FHLMC POOL #G08669 4.000% 9/01/45 2017-08-10 2018-12-15 137 145 -8 -8 83.85 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-01-15 84 84 11.98 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-01-15 12 12 11.99 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-02-15 12 12 83.96 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-02-15 84 84 11.18 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-03-15 11 11 78.28 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-03-15 78 78 13.53 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-04-15 14 14 94.72 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-04-15 95 95 96.03 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-05-15 96 96 13.72 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-05-15 14 14 16.6 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-06-15 17 17 116.23 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-06-15 116 116 104.15 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-07-15 104 104 14.88 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-07-15 15 15 15.52 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-08-15 16 16 108.66 FHLMC POOL #G08737 3.000% 12/01/46 2016-12-08 2018-08-15 109 108 1 1 119.22 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-09-15 119 119 101.95 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-10-15 102 102 105.68 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-11-15 106 106 97.14 FHLMC POOL #G08737 3.000% 12/01/46 2017-09-11 2018-12-15 97 97 267.86 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-01-15 268 279 -11 -11 33.48 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-01-15 33 35 -2 -2 250.39 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-02-15 250 261 -11 -11 31.3 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-02-15 31 33 -2 -2 210.01 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-03-15 210 219 -9 -9 39.38 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-03-15 39 41 -2 -2 51.09 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-04-15 51 53 -2 -2 272.47 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-04-15 272 284 -12 -12 48.82 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-05-15 49 50 -1 -1 260.38 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-05-15 260 271 -11 -11 52.34 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-06-15 52 54 -2 -2 279.16 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-06-15 279 291 -12 -12 56.1 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-07-15 56 58 -2 -2 299.2 FHLMC POOL #G60440 3.500% 3/01/46 2016-12-07 2018-07-15 299 311 -12 -12 18.57 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-08-15 19 19 334.2 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-08-15 334 348 -14 -14 18.95 FHLMC POOL #G60440 3.500% 3/01/46 2018-02-08 2018-09-15 19 19 341.11 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-09-15 341 355 -14 -14 263.69 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-10-15 264 275 -11 -11 21.97 FHLMC POOL #G60440 3.500% 3/01/46 2018-09-11 2018-10-15 22 22 23.61 FHLMC POOL #G60440 3.500% 3/01/46 2018-09-11 2018-11-15 24 24 283.32 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-11-15 283 295 -12 -12 246.19 FHLMC POOL #G60440 3.500% 3/01/46 2017-08-10 2018-12-15 246 256 -10 -10 20.52 FHLMC POOL #G60440 3.500% 3/01/46 2018-09-11 2018-12-15 21 21 1000. FED NATL MTG ASSN 6.625% 11/15/30 2016-11-14 2018-03-29 1368 1434 -66 -66 2000. FED NATL MTG ASSN 1.875% 9/18/18 2016-11-08 2018-03-29 1999 2032 -33 -33 20000. FED NATL MTG ASSN 1.875% 9/18/18 2017-07-07 2018-09-18 20000 20297 -297 -297 2000. FED HOME LN MTG CORP 3.750% 3/27/19 2016-11-08 2018-03-29 2030 2122 -92 -92 2000. FED HOME LN MTG CORP 3.750% 3/27/19 2017-09-29 2018-04-20 2027 2067 -40 -40 10000. FED HOME LN MTG CORP 3.750% 3/27/19 2016-11-14 2018-04-20 10137 10610 -473 -473 65.67 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-01-25 66 72 -6 -6 454.28 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-03 2018-01-25 454 493 -39 -39 349.54 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-03 2018-02-25 350 379 -29 -29 50.54 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-02-25 51 55 -4 -4 38.05 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-03-25 38 42 -4 -4 263.25 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-03 2018-03-25 263 286 -23 -23 266.47 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-03 2018-04-25 266 289 -23 -23 38.53 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-04-25 39 42 -3 -3 289.11 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-05-25 289 314 -25 -25 4.87 FNMA POOL #BM1285 4.500% 5/01/47 2017-06-03 2018-05-25 5 6 -1 -1 211.74 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-06-25 212 230 -18 -18 232.05 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-07-25 232 252 -20 -20 33.15 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2018-07-25 33 35 -2 -2 208.04 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-08-25 208 226 -18 -18 29.72 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2018-08-25 30 31 -1 -1 46.4 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2018-09-25 46 49 -3 -3 324.81 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-09-25 325 353 -28 -28 21.09 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2018-10-25 21 22 -1 -1 147.6 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-10-25 148 160 -12 -12 19.49 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2018-11-25 19 21 -2 -2 136.41 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-11-25 136 148 -12 -12 177.94 FNMA POOL #BM1285 4.500% 5/01/47 2017-07-25 2018-12-25 178 193 -15 -15 25.42 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2018-12-25 25 27 -2 -2 54.33 FNMA POOL #MA3210 3.500% 11/01/47 2017-11-29 2018-01-25 54 56 -2 -2 57.84 FNMA POOL #MA3210 3.500% 11/01/47 2017-11-29 2018-02-25 58 60 -2 -2 51.28 FNMA POOL #MA3210 3.500% 11/01/47 2017-11-29 2018-03-25 51 53 -2 -2 57.2 FNMA POOL #MA3210 3.500% 11/01/47 2017-11-29 2018-04-25 57 59 -2 -2 134.76 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-05-25 135 136 -1 -1 159.2 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-06-25 159 161 -2 -2 144.84 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-07-25 145 147 -2 -2 175.52 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-08-25 176 178 -2 -2 157.48 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-09-25 157 159 -2 -2 138.12 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-10-25 138 140 -2 -2 70.24 FNMA POOL #MA3210 3.500% 11/01/47 2017-11-29 2018-11-25 70 72 -2 -2 70.24 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2018-11-25 70 70 68.08 FNMA POOL #MA3210 3.500% 11/01/47 2017-11-29 2018-12-25 68 70 -2 -2 73.75 FNMA POOL #MA3210 3.500% 11/01/47 2018-11-07 2018-12-25 74 73 1 1 8.63 FNMA POOL #MA3385 4.500% 6/01/48 2018-08-09 2018-09-25 9 9 17.2 FNMA POOL #MA3385 4.500% 6/01/48 2018-09-11 2018-10-25 17 18 -1 -1 23.36 FNMA POOL #MA3385 4.500% 6/01/48 2018-09-11 2018-11-25 23 24 -1 -1 20.44 FNMA POOL #MA3385 4.500% 6/01/48 2018-09-11 2018-12-25 20 21 -1 -1 1000. GENERAL ELEC CAP COR 5.875% 1/14/38 2016-11-16 2018-03-29 1161 1268 -107 -107 3200.579 HARBOR INTERNATION FD INST #2011 2015-05-27 2018-10-23 187554 210000 -22446 -22446 1212. WESTERN ASSET SMASH SER EC FD #938 2016-11-14 2018-03-29 11223 11017 206 206 315. WESTERN ASSET SMASH SER C FD #937 2016-11-14 2018-03-29 3043 3018 25 25 997. WESTERN ASSET SMASH SER M FD #936 2016-11-14 2018-03-29 10708 10897 -189 -189 2000. MICROSOFT CORP 4.250% 2/06/47 2017-11-02 2018-03-29 2151 2235 -84 -84 1000. VR MORGAN STANLEY 3.591% 7/22/28 2017-08-29 2018-03-29 969 1015 -46 -46 1000. SHELL INTERNATIONAL 2.875% 5/10/26 2017-12-06 2018-03-29 961 1000 -39 -39 20000. US TREASURY BILL 10/18/18 2018-10-01 2018-10-18 19970 19970 1000. US TREASURY BOND 3.000% 5/15/45 2016-11-14 2018-03-29 1005 1004 1 1 1000. US TREASURY BOND 2.500% 2/15/46 2017-03-30 2018-03-29 909 899 10 10 1046.26 TREAS INFL IND BD 1.000% 2/15/46 2016-11-14 2018-03-29 1071 1039 32 32 4199.56 TREAS INFL IND BD 1.000% 2/15/46 2016-11-14 2018-04-24 4211 4172 39 39 1000. US TREASURY NOTE 2.125% 9/30/21 2016-11-14 2018-03-29 989 1021 -32 -32 1074.01 US TREAS INFL IND NT 0.125% 1/15/23 2017-03-22 2018-03-29 1056 1075 -19 -19 1075.79 US TREAS INFL IND NT 0.125% 1/15/23 2017-12-29 2018-04-12 1055 1067 -12 -12 4303.16 US TREAS INFL IND NT 0.125% 1/15/23 2017-03-29 2018-04-12 4221 4305 -84 -84 1599. VOYA INTL RL EST FD CL-I #2664 2015-03-31 2018-03-27 13480 15343 -1863 -1863 1599.566 VOYA INTL RL EST FD CL-I #2664 2015-05-27 2018-04-03 13644 15316 -1672 -1672 558. WISDOMTREE EUROPE HEDGED EQU 2016-01-06 2018-03-28 34651 29896 4755 4755 CAPITAL GAIN DIVIDENDS P 94204 72224 false 578611 2295603 0.252052 177748 2422456 0.073375 103142 1979279 0.052111 40681 979111 0.041549 65818 641399 0.102616 0.521703 0.104341 2179278 227388 817 228205 219053 1634 0 1634 0 1634 1892 0 1892 0 258 258 0 false false false false false false false true true true false true false false true WELLS FARGO BANK 8558340350 100 N MAIN ST FL6 D4001-065 WINSTONSALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false GRAEME M KEITH 5935 CARNEGIE BLVD STE 200 CHARLOTTE NC 28209 CO TRUSTEE 1 0 GLORIA D KEITH 5935 CARNEGIE BLVD STE 200 CHARLOTTE NC 28209 C0 TRUSTEE 1 0 NONE 0 NONE 0 2133745 78720 0 2212465 0 0 2212465 33187 2179278 108964 108964 1634 1634 107330 0 107330 0 107330 219053 0 0 0 0 219053 0 219053 107330 0 0 10223 0 5894 61129 467609 544855 219053 0 0 0 107330 111723 0 0 656578 0 0 0 0 0 0 10223 646355 0 5894 61129 467609 111723 X UNION PRESBYTERIAN SEMINARY 5141 SHARON RD CHARLOTTE NC 28210 NONE PC BILL WHITE PROFESSORSHIP 10000 DAVIDSON COLLEGE PO BOX 7172 DAVIDSON NC 28035 NONE PC SCHOLARSHIP FUNDS 10000 GREATER ENRICHMANT PROGRAM PO BOX 16188 CHARLOTTE NC 28297 NONE PC GENERAL SUPPORT 2000 QUEENS UNIVERSITY 1900 SELWYN AVE CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 1500 ALEXANDER YOUTH NETWORK 6220 THERMAL ROAD CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 5000 YMCA OF GREATER CHARLOTTE 400 EAST MOREHEAD ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 167666 FOUNDATION OF THE CAROLINAS 401 SOUTH TRYON ST CHARLOTTE NC 28288 NONE PC QUEEN'S TABLE FUND 1000 WITH OPEN EYES FOUNDATION 4100 COCA COLA PLAZA CHARLOTTE NC 28211 NONE PC LEGACY HUNT 5000 YOUTH COMMISSION INTERNATINAL INC 251 POST OFFICE RD SUITE 4 INDIAN TRAIL NC 28079 NONE PC GENERAL SUPPORT 15000 217166 14 1050 14 37437 18 72224 110711 110711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06051GFB0 BANK OF AMERICA CORP 10629 10136 29379VAV5 ENTERPRISE PRODUCTS 36962G3P7 GENERAL ELEC CAP COR 7629 5737 38141GVM3 GOLDMAN SACHS GROUP 7359 6907 46625HHS2 JPMORGAN CHASE & CO 11749 11199 52470G734 WESTERN ASSET SMASH 100808 94938 52470G742 WESTERN ASSET SMASH 37146 34723 52470G759 WESTERN ASSET SMASH 111396 109435 92343VBR4 VERIZON COMMUNICATIO 10059 9579 05565QDB1 BP CAPITAL MARKETS 4936 4702 172967LP4 VR CITIGROUP INC 7115 6613 594918CA0 MICROSOFT CORP 8939 8398 61744YAK4 VR MORGAN STANLEY 7105 6619 822582BT8 SHELL INTERNATIONAL 7000 6714 29379VBU6 ENTERPRISE PRODUCTS 4805 4857 19247U106 COHEN & STEERS INSTL 85500 73213 314172560 FEDERATED STRAT VAL 156917 143591 411511306 HARBOR INTERNATION F 256219106 DODGE & COX STOCK FU 216299 202992 411511504 HARBOR CAPITAL APRCT 268301 275765 683974604 OPPENHEIMER DEVELOPI 90500 100300 74253Q747 PRINCIPAL MIDCAP FD- 74925K581 BOSTON P LNG/SHRT RE 93515 88072 92914A810 VOYA INTL RL EST FD 97717X701 WISDOMTREE EUROPE HE 00758M162 ACADIAN EMG MKTS POR 25000 23917 779572502 T. ROWE PR SM-CAP ST 60000 61446 904504842 UNDISCOVERED MNGRS B 25000 20352 464287465 ISHARES MSCI EAFE ET 185531 176340 74256W584 PRINCIPAL MIDCAP FUN 212275 217082 166858 163875 LEGAL SERVICES 887 887 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 437 ACCRUED INTEREST EFFECT DATE AFTER TYE 93 MUTUAL FUND TAX CURRENT TYE EFFECTIVE PRIOR TYE 1895 COST BASIS ADJUSMTENT ON CONTRIBUTED STOCK 0 ACCD INTEREST POSTED PRIOR EFF CURRENT 227 ROUNDING 1 WELLS FARGO - MGMT FEES 26952 26952 SUB-ADVISER FEES 1650 1650 FEDERAL ESTIMATES - PRINCIPAL 1529 0 0 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0