2022-12-08T19:00:26-06:00 2022-08-31 346565596 ERNST & YOUNG LLP 1201 ELM ST DALLAS TX 75270 990PF 2021-09-01 387147993 LINDA REDMANN SCHOLARSHIP TR 1020000264 LIND 2300 SOUTH COLUMBIA ROAD GRAND FORKS ND 58201 ALERUS FINANCIAL TRUSTEE 2022-12-08 true ROBERT P MURTA P00070768 2149791812 2022-12-08 2021 2022-09-23 18:48:47Z X 513219 21685 20651 33013 274708 33013 0 54698 53664 7112 7112 7112 0 0 0 0 0 0 0 0 240 240 0 0 0 0 0 0 0 1130 1130 8482 8482 0 7112 15440 15440 23922 8482 0 22552 30776 45182 0 20352 2109 2109 0 0 0 258775 303426 296717 228347 231526 214393 0 507474 537061 513219 0 X 507474 537061 507474 537061 507474 537061 507474 30776 0 538250 1311 536939 22.541 INVESCO STEELPATH MLP SELECT 40 CL R6 2017-08-18 2021-09-14 130 194 -64 -64 198.783 INVESCO STEELPATH MLP SELECT 40 CL R6 2017-08-18 2021-09-14 1143 1730 -587 -587 4. NEWELL RUBBERMAID INC COM 2021-01-05 2021-09-14 98 88 10 10 1. PRUDENTIAL FINANCIAL INC 2015-09-16 2021-09-14 103 81 22 22 2. EMERSON ELECTRIC COMPANY 2015-09-16 2021-10-15 192 94 98 98 7. EMERSON ELECTRIC COMPANY 2015-09-16 2021-11-11 680 330 350 350 5. JP MORGAN CHASE & CO 2015-09-16 2021-11-11 839 321 518 518 .6 KYNDRYL HOLDINGS INC COMMON STOCK 2021-09-14 2021-11-11 13 19 -6 -6 10.4 KYNDRYL HOLDINGS INC COMMON STOCK 2020-02-03 2021-11-11 226 334 -108 -108 22. TEXAS INSTRUMENTS INC 2020-03-11 2021-11-17 4152 2439 1713 1713 14. CVS CORP 2019-11-08 2021-11-18 1331 1021 310 310 58. VANGUARD REAL ESTATE ETF 2020-07-17 2021-12-21 6496 5076 1420 1420 9. MICROSOFT, INC. 2015-09-16 2021-12-23 3016 400 2616 2616 2. TEXAS INSTRUMENTS INC 2021-06-07 2021-12-23 375 377 -2 -2 14. TEXAS INSTRUMENTS INC 2020-03-11 2021-12-23 2626 1536 1090 1090 11. MICROSOFT, INC. 2020-07-17 2021-12-28 3751 1917 1834 1834 3. MICROSOFT, INC. 2021-09-14 2021-12-30 1022 805 217 217 5. MICROSOFT, INC. 2020-07-17 2021-12-30 1703 1016 687 687 13. JOHNSON AND JOHNSON 2015-09-16 2022-01-06 2237 1232 1005 1005 2. HOME DEPOT, INC. 2021-06-07 2022-01-20 711 629 82 82 12. HOME DEPOT, INC. 2015-09-16 2022-01-20 4266 1416 2850 2850 25000. GOLDMAN SACHS GROUP INC 5.75% 01/24/2022 2015-09-22 2022-01-24 25000 25000 306.311 INVESCO STEELPATH MLP SELECT 40 CL R6 2018-05-16 2022-01-25 1927 2540 -613 -613 5. APPLE COMPUTER INC 2018-04-17 2022-01-25 805 222 583 583 2. BROADCOM CORP 2018-07-16 2022-01-25 1087 407 680 680 6. CVS CORP 2019-11-08 2022-01-25 619 437 182 182 8. CHEVRONTEXACO CORP COM 2020-08-25 2022-01-25 1052 689 363 363 10. COCA-COLA COMPANY 2020-03-30 2022-01-25 596 452 144 144 15. EXXON MOBIL CORP COM 2021-02-10 2022-01-25 1121 770 351 351 8. INTERNATIONAL BUSINESS MACHINES, INC. 2019-01-29 2022-01-25 1088 1025 63 63 9. MERCK & CO INC NEW 2015-09-16 2022-01-25 713 458 255 255 4. METLIFE INC 2019-02-27 2022-01-25 262 181 81 81 3. OMNICOM GROUP INC 2020-10-07 2022-01-25 226 157 69 69 2. PFIZER, INC. 2015-09-16 2022-01-25 105 63 42 42 13. PHILIP MORRIS 2015-09-16 2022-01-25 1325 1069 256 256 3. PRUDENTIAL FINANCIAL INC 2015-09-16 2022-01-25 332 243 89 89 2. RIO TINTO PLC ADR 2021-02-10 2022-01-25 147 167 -20 -20 14. TOTAL ADR 2015-09-16 2022-01-25 787 611 176 176 12. SEAGATE TECHNOLOGY 2021-04-13 2022-01-25 1137 961 176 176 35. HASBRO INC 2020-09-15 2022-01-26 3211 2776 435 435 3. APPLE COMPUTER INC 2021-04-12 2022-03-16 467 395 72 72 30. APPLE COMPUTER INC 2020-07-17 2022-03-16 4668 2586 2082 2082 18. APPLE COMPUTER INC 2021-09-14 2022-03-23 3086 2340 746 746 11. EMERSON ELECTRIC COMPANY 2015-09-16 2022-04-01 1080 519 561 561 5. EATON CORP PLC 2015-09-16 2022-04-01 755 283 472 472 .461 WARNER BROS. DISCOVERY INC. COM SER A 2015-09-16 2022-04-14 12 15 -3 -3 10.644 WARNER BROS. DISCOVERY INC. COM SER A 2022-01-25 2022-04-29 196 292 -96 -96 72.356 WARNER BROS. DISCOVERY INC. COM SER A 2021-04-12 2022-04-29 1331 2288 -957 -957 478.092 INVESCO STEELPATH MLP SELECT 40 CL R6 2018-05-16 2022-05-17 3270 3865 -595 -595 12. ABBVIE INC 2021-12-30 2022-05-17 1840 1638 202 202 2. BROADCOM CORP 2018-07-16 2022-05-17 1195 407 788 788 7. CHEVRONTEXACO CORP COM 2020-08-25 2022-05-17 1210 603 607 607 17. COCA-COLA COMPANY 2020-04-02 2022-05-17 1105 742 363 363 19. DOW INC 2021-02-10 2022-05-17 1320 1100 220 220 18. DUKE ENERGY CORPORATION 2015-09-16 2022-05-17 1946 1249 697 697 11. EXXON MOBIL CORP COM 2021-02-10 2022-05-17 1005 565 440 440 4. HASBRO INC 2020-09-15 2022-05-17 365 312 53 53 5. INTERNATIONAL BUSINESS MACHINES, INC. 2019-01-29 2022-05-17 685 640 45 45 4. LOCKHEED MARTIN CORP 2019-02-07 2022-05-17 1757 1193 564 564 19. MERCK & CO INC NEW 2015-09-16 2022-05-17 1765 967 798 798 4. OMNICOM GROUP INC 2020-10-07 2022-05-17 317 209 108 108 6. PHILIP MORRIS 2015-09-16 2022-05-17 633 494 139 139 29. SOUTHERN COMPANY 2015-09-16 2022-05-17 2140 1248 892 892 120.813 INVESCO STEELPATH MLP SELECT 40 CL R6 2018-05-16 2022-05-23 819 977 -158 -158 24. AT&T INC 2015-09-16 2022-05-23 499 604 -105 -105 126.099 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2015-09-18 2022-05-23 875 1087 -212 -212 7. ADR BHP BILLITON LTD 2022-03-16 2022-05-23 482 462 20 20 5. DOW INC 2021-03-22 2022-05-23 336 295 41 41 2. JOHNSON AND JOHNSON 2015-09-16 2022-05-23 358 190 168 168 5. MERCK & CO INC NEW 2015-09-16 2022-05-23 471 255 216 216 10. PFIZER, INC. 2015-09-16 2022-05-23 530 316 214 214 6. RIO TINTO PLC ADR 2021-02-10 2022-05-23 424 500 -76 -76 5. SOUTHERN COMPANY 2015-09-16 2022-05-23 370 215 155 155 8. US BANCORP DEL COM NEW 2020-07-14 2022-05-23 408 293 115 115 3. EXXON MOBIL CORP COM 2021-02-10 2022-05-31 291 154 137 137 5. JP MORGAN CHASE & CO 2015-09-16 2022-05-31 661 321 340 340 27. NEWELL RUBBERMAID INC COM 2021-01-05 2022-05-31 579 592 -13 -13 3. PRUDENTIAL FINANCIAL INC 2015-09-16 2022-05-31 320 243 77 77 2. ACCENTURE PLC 2020-09-29 2022-05-31 601 447 154 154 4. SEAGATE TECHNOLOGY 2021-04-13 2022-05-31 340 320 20 20 108.643 INVESCO STEELPATH MLP SELECT 40 CL R6 2018-05-16 2022-06-07 784 878 -94 -94 4. INTERNATIONAL BUSINESS MACHINES, INC. 2019-01-29 2022-06-07 570 512 58 58 7. METLIFE INC 2019-02-27 2022-06-07 474 316 158 158 7. TOTAL ADR 2015-09-16 2022-06-07 419 305 114 114 .8276 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-02 2022-06-09 20 18 2 2 1.00076 AT&T INC 2015-09-16 2022-06-21 20 25 -5 -5 13.99924 AT&T INC 2015-09-16 2022-06-21 279 352 -73 -73 236.387 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2015-09-18 2022-06-21 1586 2039 -453 -453 31. DOW INC 2022-06-07 2022-06-21 1707 1931 -224 -224 54. DOW INC 2021-04-13 2022-06-21 2973 3436 -463 -463 5. DOW INC 2021-03-22 2022-06-21 275 318 -43 -43 3. INTERNATIONAL BUSINESS MACHINES, INC. 2019-01-29 2022-06-21 413 384 29 29 3. JOHNSON AND JOHNSON 2015-09-16 2022-06-21 520 284 236 236 13. VERIZON COMMUNICATIONS 2015-09-16 2022-06-21 658 601 57 57 27. WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-02 2022-06-21 603 581 22 22 17.9992 AT&T INC 2015-09-16 2022-06-27 372 469 -97 -97 .0008 AT&T INC 2015-09-16 2022-06-27 4. ABBVIE INC 2021-12-30 2022-06-27 615 546 69 69 8. COCA-COLA COMPANY 2020-04-02 2022-06-27 502 349 153 153 4. EMERSON ELECTRIC COMPANY 2015-09-16 2022-06-27 330 189 141 141 7. MERCK & CO INC NEW 2015-09-16 2022-06-27 662 356 306 306 25. NEWELL RUBBERMAID INC COM 2021-01-05 2022-06-27 491 548 -57 -57 8. PFIZER, INC. 2015-09-16 2022-06-27 415 253 162 162 5. SOUTHERN COMPANY 2020-07-17 2022-06-27 351 274 77 77 100.752 INVESCO STEELPATH MLP SELECT 40 CL R6 2018-05-16 2022-07-06 589 815 -226 -226 9. DUKE ENERGY CORPORATION 2015-09-16 2022-07-06 965 624 341 341 4. PRUDENTIAL FINANCIAL INC 2015-09-16 2022-07-06 377 324 53 53 13. RESTURANT BRANDS INTERNATIONAL I RESTAURANT BRANDS INTERNATONAL I 2020-07-14 2022-07-06 665 716 -51 -51 3. CVS CORP 2022-06-07 2022-07-08 285 287 -2 -2 41. CVS CORP 2020-12-03 2022-07-08 3899 2663 1236 1236 46. COCA-COLA COMPANY 2022-05-23 2022-07-08 2901 2703 198 198 85. COCA-COLA COMPANY 2020-09-18 2022-07-08 5361 3892 1469 1469 4. HASBRO INC 2022-05-23 2022-07-08 335 340 -5 -5 47. HASBRO INC 2021-06-07 2022-07-08 3931 3951 -20 -20 45. PHILIP MORRIS 2021-12-23 2022-07-08 4239 4198 41 41 45. PHILIP MORRIS 2021-04-12 2022-07-08 4239 3737 502 502 4. TOTAL ADR 2021-08-20 2022-07-08 201 171 30 30 6. TOTAL ADR 2022-06-27 2022-07-08 301 318 -17 -17 46. TOTAL ADR 2021-04-20 2022-07-08 2306 2105 201 201 6. EMERSON ELECTRIC COMPANY 2015-09-16 2022-07-11 480 283 197 197 8. PFIZER, INC. 2015-09-16 2022-07-11 423 253 170 170 562.684 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2022-07-11 2022-07-14 3691 4064 -373 -373 4851.221 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2021-06-07 2022-07-14 31824 38313 -6489 -6489 57.49 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR 2015-09-18 2022-07-14 377 493 -116 -116 326.839 INVESCO STEELPATH MLP SELECT 40 CL R6 2022-06-27 2022-07-22 2033 1886 147 147 3850.98 INVESCO STEELPATH MLP SELECT 40 CL R6 2021-04-12 2022-07-22 23953 19983 3970 3970 111.753 INVESCO STEELPATH MLP SELECT 40 CL R6 2018-05-16 2022-07-22 695 904 -209 -209 9. ACCENTURE PLC 2022-07-06 2022-07-25 2585 2852 -267 -267 1. ACCENTURE PLC 2021-11-17 2022-07-25 287 371 -84 -84 18. ACCENTURE PLC 2021-06-07 2022-07-25 5171 4144 1027 1027 32. JOHNSON AND JOHNSON 2022-06-07 2022-08-17 5373 5608 -235 -235 13. JOHNSON AND JOHNSON 2021-06-07 2022-08-17 2183 1685 498 498 25. PFIZER, INC. 2022-06-07 2022-08-18 1215 1211 4 4 105. PFIZER, INC. 2021-06-07 2022-08-18 5104 3329 1775 1775 3483.541 VANGUARD INTERM-TERM TREASURY ADM 2022-07-14 2022-08-19 36159 36194 -35 -35 13. NEWELL RUBBERMAID INC COM 2021-01-05 2022-08-24 259 285 -26 -26 1. EXXON MOBIL CORP COM 2021-02-10 2022-08-30 96 51 45 45 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 33013 628 0 628 0 628 0 0 0 19 647 0 0 false false false false false false false true true ND false false false false false false false false false false false false false false false false false false false false false false false false false false false Alerus Financial 2300 S Columbia Rd Grand Forks ND 58201 Trustee 1 7112 NONE 0 NONE 0 550774 9102 0 559876 0 0 559876 8398 551478 27574 27574 628 628 26946 0 26946 0 26946 22552 0 0 0 0 22552 26946 0 0 0 0 0 0 23437 23437 22552 0 0 0 22552 0 4394 4394 19043 0 0 0 0 0 0 0 19043 0 0 0 19043 X North Dakota State University 1301 ADMINISTRATION AVE N Fargo ND 58105 SCHOLARSHIPS 5790 North Dakota State College of Science 1305 19TH AVE N Fargo ND 58102 SCHOLARSHIP 1930 LAKE REGION STATE COLLEGE 1801 COLLEGE DRIVE NORTH Devils Lake ND 58301 GRANT 3860 VALLEY CITY STATE COLLEGE 101 COLLEGE STREET SW Valley City ND 58072 GRANT 1930 NORTHLAND COMMUNITY & TECHNICAL COLLEGE 2022 CENTRAL AVENUE NE East Grand Forks MN 56721 SCHOLARSHIPS 1930 15440 14 21685 18 33013 54698 54698 false false false false false false false false false false GOLDMAN SACHS GROUP INC 5% 25634 25000 GOLDMAN SACHS GROUP INC 5.75% JP MORGAN CHASE & CO 4.125% 26221 24720 SHERWIN WILLIAMS CO 3.45% SNR 27063 23952 SYSCO CORPORATION 5.95% SNR PI 30926 26945 VERIZON COMMUNICATIONS 4.016% 27910 24036 WELLS FARGO & COMPANY 4.48% 25123 25170 ALLIANCEBERNSTEIN HIGH INCOME 26276 25557 DOLLAR TREE INC 4.2% SNR NTS 32525 29279 ISHARES BARCLAYS 20+YR TREAS 9848 9734 DOW INC RIO TINTO PLC ADR 12697 10245 HASBRO INC HOME DEPOT INC NEWELL RUBBERMAID INC COM 9507 7086 OMNICOM GROUP INC 7354 7359 RESTURANT BRANDS INTERNATIONAL 8468 8673 CVS CORP 7904 7361 COCA COLA COMPANY PHILIP MORRIS CHEVRONTEXACO CORP COM 2114 3161 EXXON MOBIL CORP COM 5000 6691 TOTAL ADR JP MORGAN CHASE & CO 5399 6369 METLIFE INC 3976 5275 PRUDENTIAL FINANCIAL INC 7608 7947 JOHNSON AND JOHNSON MERCK & CO INC NEW 6475 7597 PFIZER INC EMERSON ELECTRIC COMPANY 2658 3678 LOCKHEED MARTIN CORP 6139 7562 EATON CORP PLC 2364 4919 INVESCO STEELPATH MLP SELECT 4 COHEN AND STEERS GLOBAL REALTY 15578 15561 VANGUARD REAL ESTATE ETF BANK OF AMERICA CORPORATION PR 6554 6007 METLIFE INC PREFERRED SECURITY 8013 6867 PUBLIC STORAGE PREFERRED 6453 5548 SCE TRUST II PREFERRED STOCK 5203 4468 US BANCORP DEL DEPOSITARY SHAR 7635 5237 WELLS FARGO & CO DEP PFD 7674 5767 APPLE COMPUTER INC BROADCOM CORP 5805 9982 INTERNATIONAL BUSINESS MACHINE 8210 8478 MICROSOFT CORPORATION TEXAS INSTRUMENTS INC ACCENTURE PLC SEAGATE TECHNOLOGY 7164 5826 AT&T INC 9279 7069 VERIZON COMMUNICATIONS 6684 5770 DUKE ENERGY CORPORATION 7343 8018 SOUTHERN COMPANY 7207 8478 US BANCORP DEL COM NEW 7733 8027 ADR BHP BILLITON LTD 9881 9112 BEST BUY INC 8352 8271 UNILEVER PLC ADR 7674 7444 V F CORP COM 9075 8124 ABBVIE INC 6258 6185 JP MORGAN EQUITY PREMIUM INCOM 26279 25698 AT&T INC DEPOSITARY SHARES, EA 10154 9986 THE CHARLES SCHWAB CORPORATION 13679 10455 INTEL CORPORATION 7876 6416 ADJUSTMENT 1311 INVESTMNT MNGMNT FEES (NON-DED 1129 1129 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FOREIGN TAXES 240 240 0