2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 3367478163 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367478163 2011-04-25 2010 2016-02-24 21:20:13Z X 1007610 X 30 30 23850 23850 2219 42573 2219 0 15 26114 26099 17858 13393 4464 0 0 0 0 0 0 0 0 488 238 0 0 0 0 0 0 0 104 10 94 18450 13641 0 4558 0 0 18450 13641 0 4558 7664 12458 0 0 45520 74276 74276 0 0 0 0 0 122721 126696 0 550168 672665 0 100746 133973 0 0 793607 0 0 839127 847911 1007610 0 X 839127 847911 0 839127 847911 839127 847911 839127 7664 1120 847911 0 847911 20000. WELLS FARGO & CO BD DTD 12/06/2004 4.2% 2005-06-10 2010-01-15 20000 20000 20000. COCA COLA ENTERPRISES INC SR UNSECD DTD 08/07/09 4.5% 08/15/201 2009-09-16 2010-11-22 22348 20354 1994 1994 CAPITAL GAIN DIVIDENDS P 14 2219 false 129 799238 0.000161 51189 891983 0.057388 48755 986798 0.049407 168245 1097960 0.153234 40226 1039501 0.038697 0.298888 0.059778 915493 54726 125 54851 4558 249 0 249 0 249 164 0 164 0 85 0 false false false false false false false true true OR true false false false false true WELLS FARGO 3367478163 1 WEST 4TH ST - 2ND 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 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 282881161 40 17858 NONE 0 NONE 0 877088 52347 0 929435 0 0 929435 13942 915493 45775 45775 249 249 45526 0 45526 0 45526 4558 0 0 0 0 4558 0 4558 45526 0 2008 0 0 58521 591 6888 0 66000 4558 0 0 0 4558 0 40968 40968 25032 0 0 0 0 0 0 0 25032 17553 591 6888 0 0 X 14 30 14 23850 18 2219 MUTUAL FD EARNINGS 1 15 26114 26114 false false false false false false false false false false 277907200 EATON VANCE INC FD 19500 28399 29875E100 AMERICAN EUROPACIFIC 46983 56087 464287465 ISHARES MSCI EAFE 34263 49487 437076102 HOME DEPOT INC 21158 27172 824348106 SHERWIN WILLIAMS CO 21202 34756 948626106 WEIGHT WATCHERS 11880 12372 968223206 WILEY JOHN & SONS 11687 14024 487836108 KELLOGG CO 18083 19155 713448108 PEPSICO INC 14053 18619 742718109 PROCTER & GAMBLE 18111 19299 931142103 WAL MART STORES 24124 25347 166764100 CHEVRON CORP 12478 20531 30231G102 EXXON MOBIL CORP 12477 17183 674599105 OCCIDENTAL PETE CORP 15177 29430 084670702 BERKSHIRE HATHAWAY 14057 20028 354613101 FRANKLIN RESOURCES 19896 18350 46625H100 JPMORGAN CHASE & CO 17232 16968 857477103 STATE STREET CORP 16623 18536 9022973304 US BANCORP DEL 18816 21576 075887109 BECTON DICKINSON & C 12346 14791 478160104 JOHNSON & JOHNSON 20556 21957 717081103 PFIZER INC 23512 16635 74834L100 QUEST DIAGNOISTIC 22729 22937 941848103 WATERS INC 7849 15931 053611109 AVERY DENNISON CORP 18167 13972 384802104 GRAINGER W W INC 16518 29003 452308109 ILLINOIS TOOL WORKS 17602 21627 81369Y803 AMEX TECHNOLOGY 10275 10076 053015103 AUTOMATIC DATA 19720 20826 426281101 HENRY JACK & ASSOC 15745 19531 594918104 MICROSOFT CORP 17136 17583 959802109 WESTERN UNION 10955 11049 826552101 SIGMA ALDRICH CORP 8739 21299 25243Q205 DIAGEO PLC 15414 22299 83175M205 SMITH & NEPHEW PLC 17626 18130 H89128104 TYCO INTERNATIONAL 14779 29008 00163T109 AMB PPTYCORP 3665 3171 729251108 PLUM CREEK TIMBER CO 4131 4307 78464A607 SPDR DOW JONES REIT 5650 5187 122721 126696 ST FILING FEE 94 0 94 ADR FEES 10 10 0 MUTUAL FUND EARNINGS 15 0 CHANGE OF RECORD KEEPING FROM BOOK TO COST VALUE 1120 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0