2017-01-24T15:00:14-06:00 2016-09-30 990PF 2015-10-01 656003785 ARTHUR F & ALICE E ADAMS ADAM 3367478186 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 3367478186 2017-01-24 2015 2021-01-29 14:40:06Z X 14653147 X 142 142 375822 375622 111998 4568066 111998 0 487962 487762 248681 159853 88828 0 0 0 0 0 0 1400 0 0 1400 6847 6847 0 0 15160 5254 0 0 0 2118 0 0 2118 0 0 970 970 275176 172924 0 92346 372500 372500 647676 172924 0 464846 -159714 314838 0 361065 868295 868295 0 0 0 1544234 1254134 1290720 7773357 8048651 8773379 3008696 3437241 3474922 1323904 242796 245831 14011256 13851117 14653147 0 X 14011256 13851117 14011256 13851117 14011256 13851117 14011256 -159714 9869 13861411 10294 13851117 9551.098 ABERDEEN EMERG MARKETS-INST #5840 2012-03-01 2016-01-13 100000 140461 -40461 -40461 125. ADVANCE AUTO PTS INC 2013-08-09 2015-11-09 24317 9264 15053 15053 229. AIR LIQUIDE - ADR 2011-11-11 2016-06-07 4955 4753 202 202 373. ALLIANZ SE ADR 2011-11-11 2016-07-18 5241 4074 1167 1167 20. ALTRIA GROUP INC 2015-08-26 2016-04-14 1250 1037 213 213 25. ALTRIA GROUP INC 2015-08-26 2016-07-22 1723 1296 427 427 24495.885 AMER CENT SMALL CAP GRWTH INST #336 2009-03-27 2016-08-18 339023 159961 179062 179062 242. ANHEUSER-BUSCH INBEV SPN ADR 2012-08-28 2015-12-18 29854 19444 10410 10410 285. APPLE INC 2013-04-26 2016-02-05 26943 12935 14008 14008 299. ARM HOLDINGS PLC - ADR 2012-07-31 2016-08-30 19855 10163 9692 9692 58. ARM HOLDINGS PLC - ADR 2012-07-31 2016-09-22 3866 1971 1895 1895 114. ARM HOLDINGS PLC - ADR 2016-02-10 2016-09-22 7598 3875 3723 3723 50. ASTRAZENECA PLC ADR 2015-08-25 2016-02-18 1487 1552 -65 -65 61. ATLAS COPCO AB ADR 2011-11-11 2016-02-11 1248 1319 -71 -71 12. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2015-08-25 2015-11-04 998 944 54 54 1142. BG GROUP PLC - ADR 2014-12-03 2016-03-07 17350 22182 -4832 -4832 71. BP PLC - ADR 2015-08-26 2016-02-25 2021 2187 -166 -166 389. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-06-17 2016-06-28 2090 3214 -1124 -1124 50000. BARCLAYS BANK PLC 5.000% 9/22/16 2013-06-17 2016-09-22 50000 55922 -5922 -5922 53. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-02-12 2016-06-08 1465 1744 -279 -279 78. BHP BILLITON LIMITED - ADR 2016-06-17 2016-06-28 2124 2492 -368 -368 10. BRITISH AMERICAN TOBACCO P.L.C - ADR 2016-06-17 2016-08-05 1261 1193 68 68 485. BROWN & BROWN INC 2013-12-06 2016-07-13 17838 14235 3603 3603 210. CDW CORP/DE 2014-05-22 2015-11-02 9337 6300 3037 3037 86. CSL LTE-SPONSORED ADR 2011-11-11 2016-03-30 3276 1373 1903 1903 12000. CVS CAREMARK CORP 5.750% 6/01/17 2008-08-27 2016-05-27 12576 11781 795 795 24. CANADIAN NATL RR CO COM 2011-11-11 2016-02-11 1276 959 317 317 75. CARDINAL HEALTH INC COM 2014-11-17 2016-02-05 5719 6288 -569 -569 160. CARDINAL HEALTH INC COM 2015-04-14 2016-05-31 12634 13415 -781 -781 73. CARDINAL HEALTH INC COM 2015-07-13 2016-05-31 5764 6121 -357 -357 50. CELGENE CORP COM 2014-09-29 2015-12-22 5552 4633 919 919 27. CHIPOTLE MEXICAN GRILL INC 2014-11-17 2016-01-11 11045 17754 -6709 -6709 335. COLFAX CORPORATION 2015-01-16 2015-10-13 9936 16875 -6939 -6939 39. CONSTELLATION BRANDS INC 2014-12-29 2016-05-31 5968 3872 2096 2096 55. CUMMINS INC. 2013-11-14 2016-08-29 6859 7416 -557 -557 33. DASSAULT SYSTEMES S.A. - ADR 2011-11-11 2016-02-12 2422 1365 1057 1057 19. DASSAULT SYSTEMES S.A. - ADR 2011-11-11 2016-06-08 1487 786 701 701 67. DEUTSCHE BOERSE AG ADR 2015-08-25 2015-11-04 589 590 -1 -1 35000. DIRECTV HOLDINGS/FIN 3.950% 1/15/25 2016-02-18 2016-03-21 36063 34653 1410 1410 145. WALT DISNEY CO 2012-08-28 2016-02-08 13376 6824 6552 6552 11157.028 DODGE & COX INT'L STOCK FD #1048 2014-11-19 2016-06-15 384806 368000 16806 16806 25000. DR PEPPER SNAPPLE GR 2.900% 1/15/16 2011-02-15 2016-01-15 25000 25000 828. E M C CORP MASS 2014-06-25 2015-10-23 21598 19632 1966 1966 76. ENI SPA - ADR 2016-06-17 2016-06-28 2307 2368 -61 -61 55. ECOLAB INC 2014-11-17 2016-05-31 6429 6179 250 250 50. FACEBOOK INC 2014-08-27 2016-03-28 5670 3764 1906 1906 127.63 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2015-10-15 128 128 175.83 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2015-11-15 176 176 117.89 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2015-12-15 118 118 63.31 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-01-15 63 63 74. FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-02-15 74 74 65.39 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-03-15 65 65 85.41 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-04-15 85 85 86.74 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-05-15 87 87 122.92 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-06-15 123 123 81.4 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-07-15 81 81 71.08 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-08-15 71 71 78.63 FHLMC POOL #G18106 5.500% 3/01/21 2006-03-24 2016-09-15 79 79 739.49 FHLMC POOL #G18588 3.500% 2/01/31 2016-03-04 2016-04-15 739 783 -44 -44 1476.87 FHLMC POOL #G18588 3.500% 2/01/31 2016-03-04 2016-05-15 1477 1563 -86 -86 1287.16 FHLMC POOL #G18588 3.500% 2/01/31 2016-03-04 2016-06-15 1287 1363 -76 -76 485.82 FHLMC POOL #G18588 3.500% 2/01/31 2016-03-04 2016-07-15 486 514 -28 -28 53425.24 FHLMC POOL #G18588 3.500% 2/01/31 2016-03-04 2016-08-10 56656 56556 100 100 2257.95 FHLMC POOL #G18588 3.500% 2/01/31 2016-03-04 2016-08-15 2258 2390 -132 -132 374.09 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2015-10-15 374 373 1 1 100.1 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2015-11-15 100 100 101.24 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2015-12-15 101 101 102.01 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-01-15 102 102 114.55 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-02-15 115 114 1 1 105.32 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-03-15 105 105 323.65 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-04-15 324 323 1 1 234.51 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-05-15 235 234 1 1 96.9 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-06-15 97 97 442.24 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-07-15 442 441 1 1 87.89 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-08-15 88 88 138.21 FHLMC POOL #J01366 5.500% 4/01/21 2007-10-15 2016-09-15 138 138 130.04 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2015-10-15 130 137 -7 -7 139.37 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2015-11-15 139 147 -8 -8 130.71 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2015-12-15 131 137 -6 -6 144.88 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-01-15 145 152 -7 -7 2624.67 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-02-15 2625 2759 -134 -134 117.46 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-03-15 117 123 -6 -6 136.28 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-04-15 136 143 -7 -7 127.43 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-05-15 127 134 -7 -7 118.43 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-06-15 118 125 -7 -7 137.67 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-07-15 138 145 -7 -7 1354.14 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-08-15 1354 1424 -70 -70 121.1 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2016-09-15 121 127 -6 -6 10.83 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2015-10-15 11 11 756.02 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2015-11-15 756 754 2 2 8.67 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2015-12-15 9 9 8.71 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-01-15 9 9 8.76 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-02-15 9 9 8.81 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-03-15 9 9 8.86 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-04-15 9 9 8.95 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-05-15 9 9 8.95 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-06-15 9 9 9. FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-07-15 9 9 9.05 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-08-15 9 9 9.1 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2016-09-15 9 9 4.36 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2015-10-15 4 4 4.42 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2015-11-15 4 4 4.41 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2015-12-15 4 4 4.43 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-01-15 4 4 4.47 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-02-15 4 5 -1 -1 4.48 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-03-15 4 5 -1 -1 4.52 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-04-15 5 5 4.53 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-05-15 5 5 4.56 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-06-15 5 5 5.36 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-07-15 5 5 4.28 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-08-15 4 4 4.29 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2016-09-15 4 4 55000. FED NATL MTG ASSN 5.000% 3/15/16 2006-06-22 2016-03-15 55000 55000 5.77 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2015-10-25 6 6 5.8 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2015-11-25 6 6 9.19 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2015-12-25 9 9 5.81 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-01-25 6 6 5.84 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-02-25 6 6 5.93 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-03-25 6 6 5.96 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-04-25 6 6 531.53 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-05-25 532 518 14 14 4.25 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-06-25 4 4 4.28 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-07-25 4 4 4.3 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-08-25 4 4 4.32 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2016-09-25 4 4 81.21 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2015-10-25 81 80 1 1 69.04 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2015-11-25 69 68 1 1 70.83 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2015-12-25 71 70 1 1 34.32 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2016-01-25 34 34 39.07 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2016-02-25 39 38 1 1 30.1 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2016-03-25 30 30 25.64 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2016-04-25 26 25 1 1 23.98 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2016-05-25 24 24 6.12 FNMA POOL #582609 6.000% 6/01/16 2001-07-02 2016-06-25 6 6 11.79 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2015-10-25 12 12 11.85 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2015-11-25 12 12 11.92 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2015-12-25 12 12 11.99 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-01-25 12 12 12.05 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-02-25 12 12 12.12 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-03-25 12 12 12.19 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-04-25 12 12 13.13 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-05-25 13 13 13.2 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-06-25 13 13 13.28 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-07-25 13 13 13.35 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-08-25 13 13 13.42 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2016-09-25 13 13 613.22 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2016-09-25 613 652 -39 -39 125.71 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2015-10-25 126 125 1 1 78.87 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2015-11-25 79 79 79.57 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2015-12-25 80 79 1 1 80.05 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-01-25 80 80 844.77 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-02-25 845 841 4 4 67.02 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-03-25 67 67 68.28 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-04-25 68 68 67.18 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-05-25 67 67 238.96 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-06-25 239 238 1 1 291.38 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-07-25 291 290 1 1 55.36 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-08-25 55 55 56.47 FNMA POOL #836631 5.000% 10/01/20 2007-10-15 2016-09-25 56 56 39.45 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2015-10-25 39 40 -1 -1 81.25 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2015-11-25 81 81 40.89 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2015-12-25 41 41 76.87 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-01-25 77 77 40.99 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-02-25 41 41 41.59 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-03-25 42 42 134.39 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-04-25 134 135 -1 -1 42.38 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-05-25 42 42 41.48 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-06-25 41 42 -1 -1 68.36 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-07-25 68 69 -1 -1 39.98 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-08-25 40 40 40.12 FNMA POOL #880971 5.500% 10/01/21 2007-01-08 2016-09-25 40 40 370.19 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2015-10-25 370 405 -35 -35 433.87 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2015-11-25 434 474 -40 -40 354.21 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2015-12-25 354 387 -33 -33 336.79 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-01-25 337 368 -31 -31 322.51 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-02-25 323 352 -29 -29 321.39 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-03-25 321 351 -30 -30 307.81 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-04-25 308 336 -28 -28 329.18 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-05-25 329 360 -31 -31 272.87 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-06-25 273 298 -25 -25 283. FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-07-25 283 309 -26 -26 334.53 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-08-25 335 366 -31 -31 264.05 FNMA POOL #889568 5.500% 3/01/20 2012-03-07 2016-09-25 264 289 -25 -25 .5 FORTIVE CORP 2012-05-09 2016-07-21 25 14 11 11 12000. FREEPORT-MCMORAN C 3.550% 3/01/22 2012-02-08 2016-02-02 5250 11970 -6720 -6720 31. FRESENIUS MEDICAL CARE ADR 2011-11-11 2016-02-11 1269 1077 192 192 3.76 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2015-10-15 4 4 3.79 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2015-11-15 4 4 3.82 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2015-12-15 4 4 3.83 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-01-15 4 4 3.86 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-02-15 4 4 3.89 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-03-15 4 4 3.91 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-04-15 4 4 3.94 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-05-15 4 4 3.97 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-06-15 4 4 4. GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-07-15 4 4 4.03 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-08-15 4 4 4.06 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2016-09-15 4 4 17. GENERAL MILLS INC 2015-08-26 2016-07-22 1215 928 287 287 20. GENERAL MILLS INC 2015-08-26 2016-08-02 1420 1092 328 328 197. GILEAD SCIENCES INC 2014-11-17 2015-11-18 21270 19828 1442 1442 20. GLAXOSMITHKLINE PLC - ADR 2015-08-25 2016-05-20 841 807 34 34 32. GLAXOSMITHKLINE PLC - ADR 2015-08-26 2016-07-13 1406 1265 141 141 105. GOLDMAN SACHS GROUP INC 2012-08-28 2016-06-13 15633 11072 4561 4561 40000. GOLDMAN SACHS GROUP 6.250% 9/01/17 2014-01-14 2016-06-10 42450 46032 -3582 -3582 124. HCP INC 2015-08-26 2016-01-06 4642 4573 69 69 27. HSBC - ADR 2015-08-25 2016-02-18 877 1072 -195 -195 525. HSBC - ADR 2014-02-07 2016-03-02 16784 27911 -11127 -11127 2. HSBC - ADR 2014-02-07 2016-03-16 65 106 -41 -41 48. HSBC - ADR 2015-08-25 2016-05-20 1493 1907 -414 -414 50000. HSBC FINANCE CORP 5.500% 1/19/16 2011-10-21 2016-01-19 50000 52262 -2262 -2262 26. HASBRO INC 2015-08-25 2016-05-20 2198 1895 303 303 196. THE HERSHEY COMPANY 2015-12-04 2016-06-30 22322 16898 5424 5424 1705. ICICI BANK LTD. - ADR 2011-11-11 2016-02-23 9227 11358 -2131 -2131 188. IHS INC 2016-07-13 2016-07-13 271 -271 -271 34. IHS INC 2015-08-24 2016-07-13 3976 3916 60 60 154. IHS INC 2015-02-25 2016-07-13 18009 17738 271 271 154. IMPERIAL OIL LTD COM- 2011-11-11 2015-11-05 5228 6634 -1406 -1406 201. IMPERIAL OIL LTD COM- 2014-03-12 2016-04-08 6351 8659 -2308 -2308 1229. ISHARES RUSSELL MID-CAP GROWTH 2012-08-24 2016-07-12 118461 75101 43360 43360 521. ITAU UNIBANCO H-SPON PRF ADR 2013-05-24 2016-03-28 4504 6837 -2333 -2333 20. JOHNSON & JOHNSON 2016-06-17 2016-06-28 2342 2319 23 23 11. JOHNSON & JOHNSON 2015-08-26 2016-07-13 1354 1016 338 338 10. JOHNSON & JOHNSON 2016-06-17 2016-08-05 1240 1137 103 103 487. JOHNSON CONTROLS INC 2013-01-22 2016-04-26 20549 13513 7036 7036 139. KINDER MORGAN INC/DELAWARE 2015-09-25 2015-12-07 2159 4139 -1980 -1980 177. KONE OYJ-B-UNSPONSORED ADR 2015-02-02 2016-05-19 3886 3965 -79 -79 19. KRAFT HEINZ CO/THE 2015-08-26 2016-04-14 1474 1335 139 139 62. KRAFT HEINZ CO/THE 2015-08-26 2016-05-17 5182 4356 826 826 20. KRAFT HEINZ CO/THE 2015-08-26 2016-07-13 1768 1405 363 363 790. LIBERTY VENTURES - SER A 2015-11-09 2016-02-08 25917 32895 -6978 -6978 27. ELI LILLY & CO COM 2015-08-25 2016-05-20 2023 2179 -156 -156 4. LOCKHEED MARTIN CORP 2015-08-25 2016-05-20 957 807 150 150 11000. MARATHON OIL CORP 6.000% 10/01/17 2007-12-20 2016-03-08 11060 11304 -244 -244 17. MARKEL HOLDINGS 2012-09-04 2015-12-07 15668 7434 8234 8234 20. MCDONALDS CORP 2015-08-26 2016-02-03 2433 1838 595 595 73. MICHELIN (CGDE) ADR 2015-08-25 2016-02-18 1369 1419 -50 -50 42. MONOTARO CO LTD-UNSP ADR 2013-11-13 2016-06-08 1499 468 1031 1031 230. MONSANTO CO NEW 2014-11-17 2016-03-28 20865 27259 -6394 -6394 59. MONSTER BEVERAGE CORP 2014-11-17 2015-11-18 8735 6489 2246 2246 345. MOTOROLA SOLUTIONS, INC. 2015-04-27 2016-04-28 26120 21320 4800 4800 282. NESTLE S.A. REGISTERED SHARES - ADR 2012-08-28 2016-04-26 20899 17687 3212 3212 16. NESTLE S.A. REGISTERED SHARES - ADR 2015-08-25 2016-08-05 1270 1184 86 86 114. 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REYNOLDS AMERICAN IN 1.050% 10/30/15 2013-03-13 2015-10-30 35000 35020 -20 -20 27. RIO TINTO PLC - ADR 2015-08-25 2016-06-28 784 942 -158 -158 290. ROSS STORES INC 2013-07-22 2016-08-09 17652 9667 7985 7985 119. ROYAL DUTCH SHELL PLC ADR 2015-08-26 2016-01-07 5079 5867 -788 -788 68. ROYAL DUTCH SHELL PLC ADR 2016-06-17 2016-06-28 3534 3483 51 51 1268. SPDR S & P 500 ETF TRUST 2015-08-27 2016-03-24 256549 250062 6487 6487 189. SANDS CHINA LTD-UNSPONS ADR 2014-05-14 2016-01-22 5408 12711 -7303 -7303 76. SANDS CHINA LTD-UNSPONS ADR 2015-05-21 2016-01-22 2175 5111 -2936 -2936 1033. SCHNEIDER ELECTRIC SE - ADR 2011-11-11 2015-10-01 11479 11797 -318 -318 1155. BANCO BILBAO VIZCAYA ARGENT 11/15/15 2015-11-02 2015-11-02 108 104 4 4 38. SHIRE PLC ADR 2014-10-16 2015-10-19 8048 6770 1278 1278 187. STERICYCLE INC COM 2014-11-17 2016-05-31 18323 23578 -5255 -5255 53. STERICYCLE INC COM 2015-11-18 2016-05-31 5193 6682 -1489 -1489 1068. 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US TREASURY NOTE 3.750% 11/15/18 2009-01-28 2016-03-04 53684 55365 -1681 -1681 50000. US TREASURY NOTE 3.750% 11/15/18 2014-08-08 2016-05-13 53619 55034 -1415 -1415 35000. US TREASURY NOTE 2.000% 8/15/25 2015-09-11 2016-02-01 35154 34434 720 720 60000. US TREASURY NOTE 2.250% 11/15/25 2015-12-17 2016-02-01 61589 59986 1603 1603 25000. US TREASURY NOTE 2.000% 4/30/16 2014-05-15 2015-12-17 25141 25801 -660 -660 40000. US TREASURY NOTE 2.000% 11/15/21 2011-11-30 2015-10-05 40870 39788 1082 1082 25000. US TREASURY NOTE 0.875% 2/28/17 2015-09-29 2016-03-04 25042 25134 -92 -92 20000. US TREASURY NOTE 1.625% 8/15/22 2012-09-25 2015-10-05 19854 19872 -18 -18 25000. US TREASURY NOTE 1.625% 11/15/22 2012-12-04 2016-03-15 24840 25034 -194 -194 80000. US TREASURY NOTE 2.000% 2/15/23 2013-06-27 2016-02-18 82487 79684 2803 2803 25000. US TREASURY NOTE 0.750% 2/28/18 2016-03-15 2016-05-13 24997 24908 89 89 18. WPP PLC NEW ADR 2011-11-11 2016-07-18 1981 969 1012 1012 145. WHITEWAVE FOODS CO 2016-02-05 2016-08-12 8000 5275 2725 2725 500. WHITEWAVE FOODS CO 2014-11-17 2016-08-12 27588 18188 9400 9400 165. WORLD FUEL SERVICES CORP COM 2012-09-04 2016-03-18 7914 6621 1293 1293 21. BROOKFIELD BUSINESS PART 2016-06-20 2016-06-23 441 449 -8 -8 .641 IHS MARKIT LTD 2016-07-13 2016-07-26 22 21 1 1 .145 LIBERTY LILAC GROUP-C 2012-09-04 2016-07-13 5 5 80.9547 LIBERTY LILAC GROUP-C 2014-08-25 2016-07-13 2781 2529 252 252 43.0453 LIBERTY LILAC GROUP-C 2016-06-15 2016-07-13 1479 1345 134 134 130. PERRIGO CO PLC 2015-11-18 2016-08-12 11375 20223 -8848 -8848 136. PERRIGO CO PLC 2016-07-13 2016-08-12 11954 18673 -6719 -6719 1038.4 GAI AURORA OPPORTUNITIES FD LLC 2013-06-26 2015-12-31 100000 106618 -6618 -6618 5243.531 GAI AURORA OPPORTUNITIES FD LLC 2015-01-28 2016-06-30 481812 538382 -56570 -56570 5584.76 GAI CORBIN MULTI STRATEGY FUND 2014-07-29 2016-06-30 549306 613703 -64397 -64397 CAPITAL GAIN DIVIDENDS P 30420 111998 false 930014 15151687 0.06138 962624 15718323 0.061242 936005 15532601 0.060261 993564 15348375 0.064734 770626 16294726 0.047293 0.29491 0.058982 14227996 839196 3148 842344 464846 6297 0 6297 0 6297 11698 0 11698 0 5401 5401 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 3367478186 1W 4TH STREET 6TH FLOOR WINSTON SALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 1525 West WT Harris Blvd D1114-044 Charlotte NC 282885709 Co-Trustee 0 107025 Paul L Guiabo 1525 West WT Harris Blvd D1114-044 Charlotte NC 282885709 Preident 1 20000 Renee C Guiabo 1525 W WT Harris Blvd D1114-044 Charlotte NC 282885709 Governor 1 16000 Arete Warren 520 East 86 Street Apt 11B New York NY 10028 Co-Trustee 40 105656 NONE 0 NONE 0 13875722 568944 0 14444666 0 0 14444666 216670 14227996 711400 711400 6297 6297 705103 0 705103 0 705103 464846 0 0 0 0 464846 0 464846 705103 0 2013 0 0 231327 170413 190534 184506 776780 464846 0 0 0 464846 0 240257 240257 536523 0 0 0 0 0 0 0 536523 0 161483 190534 184506 Wells Fargo Philanthroic Services 1 West 4th St Winston Salem NC 27101 8882341999 Applications must be submitted through the online grant application to grantadministration@wellsfargo.com February 15th Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. PIERPONT MORGAN LIBRARY dba The Morgan Library & Museum 225 MADISON AVE New York NY 100153405 NONE PC TOWARDS THE EXHIBITION 35000 Hudson Review Inc 684 PARK AVE New York NY 100655043 NONE PC GENERAL 15000 OPTIMIST INTERNATIONAL FOUNDATION 4494 LINDELL BLVD ST LOUIS MO 63108 NONE PC THE HENRY AND VIRGINIA 10000 Circuit Playhouse on the Square 66 SOUTH COOPER ST Memphis TN 38104 NONE PC FIRST INSTALL PLEDGE FOR 100000 Preservation League of New York 44 CENTRAL AVE Albany NY 12206 NONE PC EXCELLENCE IN PRESERVATION 50000 Theatre Memphis 60 PARK EXTENDED Memphis TN 38117 NONE PC SECOND INSTALL OF 3 YEAR 10000 Opera Memphis 6745 WOLF RIVER PARKWAY Memphis TN 38120 NONE PC STRUCTURED CHALLENGE GRANT 100000 University of Memphis Foundation 635 NORMAL ST Memphis TN 38152 NONE PC OPERA ARTIST DIPLOMA 14000 POETS HOUSE INC 10 RIVER TERRACE NEW YORK NY 10282 NONE PC SUPPORT 25000 FRIENDS OF LEVITT PAVILLION MEMPHIS POB 982 MEMPHIS TN 38101 NONE PC SUSTAIN FIFTY FREE CONCERTS 1000 New York 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ADR 5113 5837 064149107 BANK N S HALIFAX 3352 3868 081437105 BEMIS INC 2415 2755 110448107 BRITISH AMERICAN TOB 5460 6383 14149Y108 CARDINAL HEALTH INC 169656105 CHIPOTLE MEXICAN GRI 20449X302 COMPASS GROUP PLC - 3577 4018 20605P101 CONCHO RESOURCES INC 21409 26097 21036P108 CONSTELLATION BRANDS 14395 24141 22822V101 CROWN CASTLE INTL CO 17623 19784 251542106 DEUTSCHE BOERSE AG A 2298 2054 26441C204 DUKE ENERGY HOLDING 12032 13127 26874R108 ENI SPA - ADR 34964C106 FORTUNE BRANDS HOME 22097 30503 37733W105 GLAXOSMITHKLINE PLC 11432 12421 40414L109 HCP INC 418056107 HASBRO INC 451734107 IHS INC 45866F104 INTERCONTINENTAL EXC 21073 25589 500472303 PHILIPS ELECTRONICS 4496 5297 50048H101 KONE OYJ-B-UNSPONSOR 6832 7726 500754106 KRAFT HEINZ CO/THE 3443 4386 53071M880 LIBERTY VENTURES - S 532457108 ELI LILLY & CO COM 535223200 LINDE AG ADR 11022 10683 539830109 LOCKHEED MARTIN CORP 4291 4794 580645109 MCGRAW-HILL FINANCIA 59410T106 MICHELIN (CGDE) ADR 596278101 MIDDLEBY CORP 19209 22128 609207105 MONDELEZ INTERNATION 20213 22521 61174X109 MONSTER BEVERAGE COR 24197 32298 620076307 MOTOROLA SOLUTIONS, 631512100 NASPERS LTD ADR 14840 18824 636274300 NATIONAL GRID PLC AD 10329 11449 654106103 NIKE INC CL B 35975 33170 675232102 OCEANEERING INTL INC 14437 8391 681936100 OMEGA HEALTHCARE INV 693475105 PNC FINANCIAL SERVIC 36479 34955 693506107 PPG INDUSTRIES INC 33061 31525 731068102 POLARIS INDS INC COM 741503403 THE PRICELINE GROUP 32774 41202 74435K204 PRUDENTIAL PLC - ADR 3984 3500 756109104 REALTY INCOME CORP C 2047 3079 756255204 RECKITT BENCKIS/S AD 4405 4582 761713106 REYNOLDS AMERICAN IN 6330 7355 767204100 RIO TINTO PLC - ADR 780259107 ROYAL DUTCH SHELL PL 21196 24302 780259206 ROYAL DUTCH SHELL PL 3324 3305 78462F103 SPDR S & P 500 ETF T 79466L302 SALESFORCE COM INC 23837 28746 80105N105 SANOFI-ADR 15508 13519 82481R106 SHIRE PLC ADR 826197501 SIEMENS AG - SPONSOR 6828 7978 82929R304 SINGAPORE TELECOMMUN 2372 2472 842587107 SOUTHERN CO 7335 8721 867224107 SUNCOR ENERGY INC NE 37057 38559 87817A107 TEAM HEALTH HOLDINGS 87944W105 TELENOR ASA - ADR 2377 2259 87969N204 TELSTRA CORP-ADR 4111 3984 891160509 TORONTO DOMINION BK 4287 4706 892331307 TOYOTA MOTOR CORPORA 4428 4642 892356106 TRACTOR SUPPLY CO CO 37479 33810 92276F100 VENTAS INC COM 4151 5297 92345Y106 VERISK ANALYTICS INC 18983 21052 92857W308 VODAFONE GROUP PLC-S 13302 11893 95040Q104 WELLTOWER INC 4501 5309 966244105 WHITEWAVE FOODS CO G0177J108 ALLERGAN PLC 33462 26486 G1151C101 ACCENTURE PLC 15494 22357 G50871105 JAZZ PHARMACEUTICALS 28842 23081 G66721104 NORWEGIAN CRUISE LIN 31662 21866 N6596X109 NXP SEMICONDUCTORS N 19311 26421 00203H859 AQR MANAGED FUTURES 582000 572394 00287Y109 ABBVIE INC 10748 11479 015393101 ALFA LAVAL AB-UNSPON 7440 7701 02079K107 ALPHABET INC CL C 52540 83947 02079K305 ALPHABET INC CL A 18856 46635 05530H100 BBA AVIATION PLC-UNS 4007 3972 072730302 BAYER AG - ADR 23412 22311 072743305 BAYERISCHE MOTOREN 13297 11332 15135B101 CENTENE CORP DEL 19963 21427 192446102 COGNIZANT TECH SOLUT 31226 25525 19624Y101 COLOPLAST AS - UNSPO 7214 7648 209115104 CONSOLIDATED EDISON 2690 3087 256677105 DOLLAR GENERAL CORP 21527 21137 34959J108 FORTIVE CORP 11475 13743 36381Y108 MONDRIAN INTERNATION 575309 371509 398438408 GRIFOLS SA-ADR 7285 6644 40049J206 GRUPO TELEVISA, S.A. 6763 6654 405217100 HAIN CELESTIAL GROUP 18253 16011 501173207 KUBOTA LIMITED - ADR 8436 8327 530307305 LIBERTY BROADBAND CO 22320 36097 56501R106 MANULIFE FINANCIAL C 27022 26809 62942M201 NTT DOCOMO, INC. - A 2466 2541 651229106 NEWELL BRANDS, INC 20842 20011 697435105 PALO ALTO NETWORKS I 22919 23900 701491102 PARK24 CO LTD-SPN AD 8947 10284 74925K581 BOSTON P LNG/SHRT RE 574000 577798 78409V104 S&P GLOBAL INC 18393 25818 88031M109 TENARIS S.A. - ADR 9539 10366 92210H105 VANTIV INC 20246 21101 92927K102 WABCO HOLDINGS INC 19945 21003 977868306 WOLSELEY PLC 2491 2445 G0750C108 AXALTA COATING SYSTE 19616 20637 G25839104 COCA-COLA EUROPEAN P 2587 2793 G47567105 IHS MARKIT LTD 24258 27524 1254134 1290720 02005ACW6 ALLY MASTER OWNER TR AT COST 65201 65235 GTA994003 GAI AURORA OPPORTUNI GTC997004 GAI CORBIN MULTI STR 34528QEC4 FORD CREDIT FLOORPLA AT COST 60516 61511 90270RBD5 UBS-BARCLAYS COMMER AT COST 65523 67529 GTA999HB0 GAI AURORA OPP FUND AT COST 24091 24091 GTC999HB8 GAI CORBIN FUND 5% H AT COST 27465 27465 MUTUAL FUND POSTING DATE AFTER TYE 7961 ROC BASIS ADJUSTMENT 1331 ROUNDING 10 ACCRUED INT 992 ADR FEES 970 970 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 5567 SALE GAIN EFFECT PREVIOUS TYE POST CURR 1585 SALES LOSS POST PRIOR TYE EFFECT CURR TY 2717 INVESTMENT MGMT FEES-SUBJECT T 6847 6847 FOREIGN TAXES 2908 2908 0 FEDERAL ESTIMATES - PRINCIPAL 9906 0 0 FOREIGN TAXES ON QUALIFIED FOR 2346 2346 0