2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 831715667 BURDEN FAMILY CHARITABLE TRUST MAIN BURD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 16997563 X 392406 386314 -130229 3612990 0 0 4561 103 266738 386417 111854 100668 11185 0 0 0 0 0 0 1657 0 0 1657 13012 13012 0 0 8439 8439 0 0 0 0 0 0 0 558 558 135520 122677 0 12842 890724 890724 1026244 122677 0 903566 -759506 263740 0 13673 3130 3130 1730540 1420090 1420090 0 0 0 12473518 12061346 15574343 14217731 13484566 16997563 0 X 14217731 13484566 14217731 13484566 14217731 13484566 14217731 -759506 31112 13489337 4771 13484566 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-04 2723 2886 -163 -163 70. AGREE RLTY CORP COM 2019-08-27 2023-01-06 4927 5090 -163 -163 15. EXLSERVICE HOLDINGS INC 2019-08-27 2023-01-06 2527 1017 1510 1510 22. MEDPACE HOLDINGS INC 2023-01-06 4573 2912 1661 1661 124. STIFEL FINANCIAL CORP 2019-08-27 2023-01-06 7369 4314 3055 3055 30. AMAZON COM INC COM 2020-06-02 2023-01-13 2885 3682 -797 -797 8. EMBECTA CORP 2023-01-13 181 210 -29 -29 388. INTEL CORP 2023-01-13 11606 18139 -6533 -6533 6000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 5751 6473 -722 -722 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 2630 2859 -229 -229 31. FORWARD AIR CORP 2019-08-27 2023-01-19 3111 1829 1282 1282 7. MEDPACE HOLDINGS INC 2022-06-14 2023-01-19 1600 924 676 676 4. MEDPACE HOLDINGS INC 2019-08-27 2023-01-19 914 324 590 590 85. MOVADO GROUP INC COM 2019-08-27 2023-01-19 2852 2161 691 691 74. AMAZON COM INC COM 2018-10-09 2023-01-20 7097 7038 59 59 23. INTUITIVE SURGICAL INC 2023-01-20 5823 4061 1762 1762 364. RIVIAN AUTOMOTIVE INC 2023-01-20 5918 44576 -38658 -38658 49. ROSS STORES INC 2023-01-20 5679 5929 -250 -250 64. SEA LTD-ADR 2023-01-20 4211 7119 -2908 -2908 27. STRYKER CORP 2023-01-20 6827 4453 2374 2374 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2023-01-23 2576 2857 -281 -281 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-01-24 1981 1970 11 11 431. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 16280 17275 -995 -995 7. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 2413 1553 860 860 36. HASBRO INC 2023-01-25 2272 3777 -1505 -1505 13. LOCKHEED MARTIN CORP 2021-09-23 2023-01-25 5824 4452 1372 1372 12. LOWES COS INC 2022-05-19 2023-01-25 2453 2228 225 225 11. LOWES COS INC 2020-03-09 2023-01-25 2248 1073 1175 1175 44. MERCK & CO INC NEW 2023-01-25 4795 3323 1472 1472 200. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-01-25 2325 2414 -89 -89 75. SIEMENS AG - SPONSORED ADR 2023-01-25 5840 5434 406 406 127. TJX COMPANIES INC 2021-04-19 2023-01-25 10252 8820 1432 1432 6000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 5608 5588 20 20 84. VINCI SA ADR 2021-04-01 2023-01-25 2387 2228 159 159 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 1830 2130 -300 -300 24. AGREE RLTY CORP COM 2019-08-27 2023-01-27 1788 1745 43 43 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-27 1634 1636 -2 -2 7. EXLSERVICE HOLDINGS INC 2019-08-27 2023-01-27 1197 475 722 722 4. MEDPACE HOLDINGS INC 2019-08-27 2023-01-27 901 324 577 577 26. MONARCH CASINO AND RESORT 2022-04-21 2023-01-27 1984 1954 30 30 54. MOVADO GROUP INC COM 2023-01-27 1848 1299 549 549 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-31 1633 1634 -1 -1 2000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2023-01-31 1902 2018 -116 -116 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-02-02 1655 1613 42 42 32. ENPRO INDS INC 2022-02-17 2023-02-09 3709 3566 143 143 65. ALPHABET INC CL C 2019-02-07 2023-02-10 6160 3551 2609 2609 62. AMAZON COM INC COM 2018-10-09 2023-02-10 6043 5896 147 147 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-10 2938 2888 50 50 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-02-15 1755 1816 -61 -61 10. AMAZON COM INC COM 2020-06-02 2023-02-16 1004 1227 -223 -223 46. DEVON ENERGY CORPORATION 2020-06-02 2023-02-16 2603 560 2043 2043 8. MOLINA HEALTHCARE INC 2022-10-19 2023-02-16 2362 2852 -490 -490 8. TESLA INC 2022-04-27 2023-02-16 1729 2416 -687 -687 13. TESLA INC 2022-01-09 2023-02-16 2809 4853 -2044 -2044 48. TRADE DESK INC/THE 2022-10-19 2023-02-16 3057 2687 370 370 31. MEDTRONIC PLC 2018-10-22 2023-02-16 2617 2900 -283 -283 79. LA-Z-BOY INC 2019-08-27 2023-02-23 2580 2428 152 152 .5 PACCAR INC 2018-11-27 2023-02-23 37 20 17 17 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-23 1743 1810 -67 -67 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-28 1730 1805 -75 -75 60. MOVADO GROUP INC COM 2020-12-17 2023-03-06 2068 1102 966 966 21. SELECTIVE INS GROUP INC 2019-08-27 2023-03-06 2096 1672 424 424 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-14 2783 3450 -667 -667 3000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 3059 3323 -264 -264 5000. ADT CORP 4.125% 6/15/23 2023-03-15 5000 4990 10 10 13. FRANKLIN ELEC INC COM 2022-04-28 2023-03-16 1176 939 237 237 8. FRANKLIN ELEC INC COM 2019-08-27 2023-03-16 724 355 369 369 53. MOVADO GROUP INC COM 2020-12-17 2023-03-16 1785 974 811 811 137. MOVADO GROUP INC COM 2023-03-22 4568 1730 2838 2838 41. FIDELITY NATL INFORMATION SVCS INC 2023-01-13 2023-03-23 2115 2849 -734 -734 33. FIRST REPUBLIC BANK/SAN FRANCI 2018-10-22 2023-03-23 445 2921 -2476 -2476 69. HALLIBURTON CO 2023-01-13 2023-03-23 2118 2915 -797 -797 55. KELLOGG CO 2022-10-19 2023-03-23 3564 4027 -463 -463 148. GEN DIGITAL INC 2018-10-22 2023-03-23 2471 2932 -461 -461 18. NUCOR CORP 2023-02-16 2023-03-23 2747 3068 -321 -321 52. SCHLUMBERGER LTD 2023-02-16 2023-03-23 2446 2906 -460 -460 3000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-23 2333 2383 -50 -50 114. TRUIST FINANCIAL CORP 2023-03-23 3828 5173 -1345 -1345 77. MEDTRONIC PLC 2019-03-06 2023-03-23 6097 7112 -1015 -1015 3000. BLOCK INC 3.500% 6/01/31 2023-03-24 2333 2349 -16 -16 2000. BALL CORP 3.125% 9/15/31 2022-08-03 2023-03-27 1630 1715 -85 -85 6000. ISTAR INC 5.500% 2/15/26 2023-03-31 6165 6263 -98 -98 2000. BALL CORP 3.125% 9/15/31 2023-04-03 1655 1709 -54 -54 120. DEUTSCHE BOERSE AG ADR 2023-04-03 2278 1884 394 394 284. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 13094 10792 2302 2302 16. JOHNSON & JOHNSON 2022-06-24 2023-04-03 2480 2886 -406 -406 34. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 6234 4490 1744 1744 13. LOCKHEED MARTIN CORP 2023-04-03 6154 4399 1755 1755 9. MICROSOFT CORP 2023-04-03 2579 956 1623 1623 29. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 2303 3366 -1063 -1063 135. STANLEY BLACK & DECKERINC. 2023-04-03 10721 24176 -13455 -13455 227. TOTAL S.A. - ADR 2023-04-03 14180 13171 1009 1009 60. VERIZON COMMUNICATIONS 2018-09-17 2023-04-03 2344 3283 -939 -939 2000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-04-04 1645 1703 -58 -58 111. BLACKBAUD INC 2023-04-10 7498 8085 -587 -587 3000. GOLDMAN SACHS ACTIVEBETA INT ETF 2019-08-22 2023-04-11 93465 83063 10402 10402 500. GOLDMAN ACTIVEBETA US LC ETF 2019-08-22 2023-04-11 40752 29595 11157 11157 10000. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-04-11 145297 170591 -25294 -25294 1700. ISHARES RUSSELL 2000 ETF 2023-04-11 302218 268529 33689 33689 2000. VANGUARD FTSE DEVELOPED ETF 2018-12-13 2023-04-11 91219 77510 13709 13709 1500. VANGUARD REAL ESTATE ETF 2021-10-14 2023-04-11 125252 157238 -31986 -31986 10010.01 BLACKROCK GL L/S CREDIT-K #1940 2023-04-12 86086 98475 -12389 -12389 4452.051 EV GL MACR ABS RTRN ADV-R6 #1072 2019-06-20 2023-04-12 43808 44562 -754 -754 13626.852 ALPHA SIMPLX GLOBAL ALTV-N 2804 2023-04-12 137904 149882 -11978 -11978 46313.829 PGIM HIGH YIELD-Q 1067 2023-04-12 213970 255171 -41201 -41201 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-19 1690 1561 129 129 8. MEDPACE HOLDINGS INC 2019-08-27 2023-04-25 1683 649 1034 1034 588. AT & T INC 2022-07-13 2023-04-26 10229 12004 -1775 -1775 15. TESLA INC 2022-07-13 2023-04-26 2337 3575 -1238 -1238 21. TESLA INC 2023-04-26 3272 7196 -3924 -3924 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-28 1686 1561 125 125 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2023-05-02 2582 3160 -578 -578 3000. AUTONATION INC 3.850% 3/01/32 2023-05-03 2546 2338 208 208 18. COMFORT SYS USA INC COM 2023-05-05 2761 591 2170 2170 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-09 823 1049 -226 -226 6000. BALL CORP 4.000% 11/15/23 2023-05-10 5940 6011 -71 -71 2000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2023-05-01 2023-05-10 1685 1883 -198 -198 6000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2023-05-10 5055 6175 -1120 -1120 3000. BLOCK INC 2.750% 6/01/26 2023-05-10 2711 2680 31 31 2000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-04-18 2023-05-11 1820 1976 -156 -156 6000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 5460 6263 -803 -803 5000. BLOCK INC 2.750% 6/01/26 2023-05-12 4519 4383 136 136 18. COMFORT SYS USA INC COM 2020-03-17 2023-05-15 2710 580 2130 2130 29. ALIGN TECHNOLOGY INC 2023-05-17 8492 9424 -932 -932 1. FEDEX CORPORATION 2022-12-13 2023-05-17 225 177 48 48 62. FEDEX CORPORATION 2023-05-17 13949 14771 -822 -822 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-08-13 2023-05-17 2310 3138 -828 -828 1. MATCH GROUP INC NEW 2022-10-12 2023-05-17 32 47 -15 -15 91. MATCH GROUP INC NEW 2023-05-17 2894 13946 -11052 -11052 17. NETFLIX.COM INC 2023-05-17 5783 5014 769 769 68. ROSS STORES INC 2023-05-17 7022 7098 -76 -76 36. SALESFORCE INC 2022-05-24 2023-05-17 7490 5644 1846 1846 26. SALESFORCE INC 2023-05-17 5409 3953 1456 1456 35. ZOETIS INC 2023-01-20 2023-05-17 6280 5704 576 576 13. DEEMED REDEEMED ASML HOLDING NV ESCR 2022-11-02 2023-05-17 8672 6078 2594 2594 11. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-05-17 7338 1749 5589 5589 19. FERRARI NV-W/I 2019-06-11 2023-05-17 5572 2952 2620 2620 35. CTS CORP 2019-08-27 2023-05-19 1544 989 555 555 8. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 1205 258 947 947 32. DIODES INC 2023-05-19 3047 2568 479 479 19. SELECTIVE INS GROUP INC 2019-08-27 2023-05-19 1932 1512 420 420 8000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 7120 7112 8 8 45000. HOME DEPOT INC 3.000% 4/01/26 2023-05-31 43414 46991 -3577 -3577 110. ISHARES IBOXX $ INVESTMENT 2019-08-28 2023-05-31 11790 14205 -2415 -2415 348. KEYCORP NEW 2020-09-17 2023-05-31 3235 4430 -1195 -1195 76. NORTHERN TRUST CORP 2023-05-31 5429 6575 -1146 -1146 36. PAYPAL HOLDINGS INC 2023-01-13 2023-05-31 2215 2832 -617 -617 15000. SANTANDER UK PLC 4.000% 3/13/24 2022-12-13 2023-05-31 14768 14810 -42 -42 50000. SANTANDER UK PLC 4.000% 3/13/24 2023-05-31 49226 52311 -3085 -3085 48. 3M CO 2022-10-19 2023-05-31 4489 5541 -1052 -1052 47. TYSON FOODS INC CL A DEL 2018-10-22 2023-05-31 2400 2926 -526 -526 1. SEA LTD-ADR 2022-10-12 2023-06-01 58 57 1 1 92. SEA LTD-ADR 2023-06-01 5331 9557 -4226 -4226 2000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-16 2023-06-01 2000 1900 100 100 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-04-19 2023-06-07 4069 4283 -214 -214 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-04-19 2023-06-08 4093 4283 -190 -190 32. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 2364 1968 396 396 377. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 3911 4550 -639 -639 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2023-04-13 2023-06-09 1992 2040 -48 -48 1000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-09 996 943 53 53 13. PEPSICO INC 2022-03-14 2023-06-09 2356 2043 313 313 35. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 5094 4378 716 716 902. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 13774 15098 -1324 -1324 147. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 5747 6108 -361 -361 91. ROCHE HOLDINGS LTD - ADR 2018-09-17 2023-06-09 3558 2800 758 758 18. SAP SE 2021-04-19 2023-06-09 2393 2509 -116 -116 100. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 6796 7586 -790 -790 96. UNILEVER PLC - ADR 2018-09-17 2023-06-09 4778 5416 -638 -638 37. COCA-COLA EUROPACIFIC PARTNE 2018-09-17 2023-06-09 2348 1696 652 652 65.9999 MEDTRONIC PLC 2022-08-31 2023-06-09 5474 5845 -371 -371 19.0001 MEDTRONIC PLC 2022-08-31 2023-06-09 1576 1683 -107 -107 54. MEDTRONIC PLC 2022-02-14 2023-06-09 4479 5569 -1090 -1090 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2023-06-12 2828 2730 98 98 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-13 1990 1885 105 105 65000. INTERCONTINENTALEXCH 4.000% 9/15/27 2023-06-14 63465 63609 -144 -144 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2023-06-14 2983 2823 160 160 1000. ADT CORP 4.125% 6/15/23 2020-03-16 2023-06-15 1000 950 50 50 15. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 2418 483 1935 1935 37. ONTO INNOVATION INC 2019-09-23 2023-06-15 3896 1215 2681 2681 138. LA-Z-BOY INC 2019-08-27 2023-06-16 3778 4241 -463 -463 2000. HCA INC 3.500% 9/01/30 2023-04-14 2023-06-20 1762 1787 -25 -25 2000. HCA INC 3.500% 9/01/30 2023-06-21 1753 1770 -17 -17 7. BOOKING HOLDINGS INC 2020-06-08 2023-06-22 18537 12823 5714 5714 173. LAS VEGAS SANDS CORP 2021-01-04 2023-06-22 10048 9955 93 93 15. UNITEDHEALTH GROUP INC 2023-06-22 7177 8137 -960 -960 18. FERRARI NV-W/I 2019-06-11 2023-06-22 5520 2796 2724 2724 1. EXPEDIA INC 2022-12-13 2023-06-23 105 94 11 11 93. EXPEDIA INC 2023-06-23 9746 14786 -5040 -5040 127. LA-Z-BOY INC 2023-06-23 3510 2424 1086 1086 2. ROSS STORES INC 2022-10-12 2023-06-23 218 171 47 47 56. ROSS STORES INC 2023-06-23 6102 4991 1111 1111 1000. TARGA RESOURCES PART 4.875% 2/01/31 2023-04-25 2023-06-26 923 950 -27 -27 2000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-03 2023-06-26 1845 1913 -68 -68 2000. HCA INC 3.500% 9/01/30 2023-06-27 1758 1734 24 24 2000. CENTENE CORP 4.250% 12/15/27 2022-02-23 2023-07-03 1869 2040 -171 -171 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-07-03 2642 2586 56 56 120. WALT DISNEY CO 2023-07-07 10708 13771 -3063 -3063 20. JOHNSON & JOHNSON 2023-07-07 3196 3498 -302 -302 93. MDU RES GROUP INC 2022-10-19 2023-07-07 1921 1870 51 51 23. ROYAL GOLD INC 2023-04-26 2023-07-07 2669 3069 -400 -400 80. UGI CORP NEW COM 2022-10-19 2023-07-07 2083 2644 -561 -561 .25 KNIFE RIVER CORP 2022-10-19 2023-07-10 11 9 2 2 2000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2023-07-11 1866 1920 -54 -54 4000. CENTENE CORP 4.250% 12/15/27 2023-07-11 3732 4075 -343 -343 1000. TARGA RESOURCES PART 4.875% 2/01/31 2023-04-25 2023-07-14 930 950 -20 -20 4000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-10 2023-07-14 3720 3780 -60 -60 30. AMBARELLA INC 2023-07-14 2483 3696 -1213 -1213 375. VERIZON COMMUNICATIONS 2023-07-17 12469 20443 -7974 -7974 45. HCA HOLDINGS INC 2023-07-26 12736 5308 7428 7428 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-04-14 2023-07-26 1755 1774 -19 -19 56. GLOBAL PMTS INC W/I 2023-07-27 6073 8496 -2423 -2423 26. MEDPACE HOLDINGS INC 2019-08-27 2023-07-27 6596 2108 4488 4488 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-08-01 1739 1764 -25 -25 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-08-03 2588 2627 -39 -39 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-04 1735 1750 -15 -15 23000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-08-11 2023-08-07 19047 23640 -4593 -4593 150. ISHARES IBOXX $ INVESTMENT 2023-08-08 15916 18341 -2425 -2425 55000. US TREASURY NOTE 2.375% 4/30/26 2022-12-13 2023-08-08 52070 52527 -457 -457 5. COCA-COLA CONSOLIDATED INC 2020-08-07 2023-08-15 3569 1329 2240 2240 91. CNX RESOURCES CORP 2021-03-18 2023-08-22 2005 1332 673 673 130. FORWARD AIR CORP 2019-08-27 2023-08-22 8091 7671 420 420 191. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 2565 1776 789 789 53. AMERICAN WOODMARK CORP COM 2023-08-23 3878 4337 -459 -459 46. WALT DISNEY CO 2018-09-18 2023-08-23 3965 5041 -1076 -1076 60. PAYPAL HOLDINGS INC 2022-12-28 2023-08-23 3726 4094 -368 -368 12. TESLA INC 2023-07-07 2023-08-23 2815 3331 -516 -516 220. UNITED BANKSHARES INC COM 2019-08-27 2023-08-23 6373 6544 -171 -171 318. VERIZON COMMUNICATIONS 2022-11-22 2023-08-23 10498 12426 -1928 -1928 54. MEDTRONIC PLC 2022-02-05 2023-08-23 4517 5533 -1016 -1016 245. INTEGRA LIFESCIENCES HOLDING 2023-08-24 10178 14348 -4170 -4170 65. ADVANCED MICRO DEVICES INC 2022-05-24 2023-08-30 6903 5970 933 933 17. INTUIT COM 2023-08-30 9198 7281 1917 1917 12. INTUIT COM 2023-08-30 6493 2664 3829 3829 33. MICROSOFT CORP 2018-09-19 2023-08-30 10819 3687 7132 7132 32. ONTO INNOVATION INC 2019-09-23 2023-08-30 4263 1051 3212 3212 568. CAMBIUM NETWORKS CORP 2023-09-05 5158 17408 -12250 -12250 57. BLACK KNIGHT INC 2018-12-18 2023-09-11 4324 2570 1754 1754 76. DOMINION RES INC VA 2023-03-23 2023-09-13 3601 4058 -457 -457 17. RTX CORP 2022-07-13 2023-09-13 1299 1575 -276 -276 500. ISHARES IBOXX $ INVESTMENT 2023-09-15 52144 56164 -4020 -4020 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-26 2023-09-15 1006 1010 -4 -4 8000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-04-14 2023-09-15 7700 7876 -176 -176 9000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 7722 7779 -57 -57 3000. BALL CORP 4.875% 3/15/26 2020-02-26 2023-09-21 2888 3338 -450 -450 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 2023-04-13 2023-09-21 2873 2956 -83 -83 1000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-09-19 2023-09-21 958 969 -11 -11 2000. BALL CORP 4.875% 3/15/26 2023-04-14 2023-09-22 1925 1985 -60 -60 4000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-09-19 2023-09-22 3836 3875 -39 -39 4136.505 AQR MANAGED FUTURES STR - R6 2022-11-30 2023-09-25 38428 40000 -1572 -1572 17188.624 AQR MANAGED FUTURES STR - R6 2019-06-20 2023-09-25 159682 150000 9682 9682 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-09-28 2513 2858 -345 -345 715. EASTERLY GOVERNMENT PROPERTIES 2023-09-28 8317 13335 -5018 -5018 175. HARMONY BIOSCIENCES HOLDINGS I 2023-09-28 6007 8729 -2722 -2722 5000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-28 4500 5481 -981 -981 2000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-04-24 2023-09-29 1808 1900 -92 -92 1000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-10-28 2023-09-29 904 1085 -181 -181 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2023-10-04 4163 4698 -535 -535 4000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 3813 4028 -215 -215 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 1908 2014 -106 -106 44. SANDOZ GROUP AG ADR 2023-10-10 1212 862 350 350 3000. BALL CORP 4.875% 3/15/26 2023-04-14 2023-10-11 2880 2978 -98 -98 77. ACTIVISION BLIZZARD INC 2019-04-12 2023-10-13 7315 3650 3665 3665 18. ALEXANDRIA REAL ESTATE EQUITIES 2018-10-22 2023-10-17 1825 2192 -367 -367 13. ALNYLAM PHARMACEUTICALS INC 2022-09-13 2023-10-17 2188 2696 -508 -508 10. META PLATFORMS INC 2019-03-06 2023-10-17 3233 1726 1507 1507 4. FAIR ISSAC, INC 2018-11-27 2023-10-17 3653 716 2937 2937 53. LAS VEGAS SANDS CORP 2023-08-23 2023-10-17 2410 2862 -452 -452 48. MCCORMICK & CO INC NON VTG 2019-05-16 2023-10-17 2965 3757 -792 -792 19. JM SMUCKER CO 2022-10-19 2023-10-17 2154 2709 -555 -555 30. BLOCK INC 2019-08-28 2023-10-17 1387 1839 -452 -452 49. MEDTRONIC PLC 2023-04-26 2023-10-17 3559 4394 -835 -835 19. MEDTRONIC PLC 2022-08-22 2023-10-17 1380 1670 -290 -290 28. ROYAL CARRIBEAN CRUISE 2023-08-23 2023-10-17 2448 2879 -431 -431 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2023-04-25 2023-10-20 1896 1994 -98 -98 .4 SANDOZ GROUP AG ADR 2018-12-17 2023-10-24 11 8 3 3 3000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 3030 3113 -83 -83 51. ENERSYS 2023-11-02 4412 3918 494 494 23. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 4322 741 3581 3581 13. CSW INDUSTRIALS INC 2023-01-06 2023-11-06 2237 1573 664 664 1. CSW INDUSTRIALS INC 2020-03-13 2023-11-06 172 65 107 107 365. HOSTESS BRANDS INC 2023-01-09 2023-11-07 12186 8529 3657 3657 51. HOSTESS BRANDS INC 2023-01-27 2023-11-07 1703 1141 562 562 107. HOSTESS BRANDS INC 2023-08-15 2023-11-07 3572 2497 1075 1075 17. LULULEMON ATHLETICA INC 2020-04-01 2023-11-08 7002 3138 3864 3864 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-10-02 2023-11-13 1683 2000 -317 -317 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-11-13 1685 1965 -280 -280 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-04-14 2023-11-15 1688 1777 -89 -89 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-12-19 2023-11-15 1688 1930 -242 -242 15. JM SMUCKER CO 2023-11-15 1672 1693 -21 -21 56. FORTINET INC 2023-03-23 2023-11-21 2909 3566 -657 -657 121. GENERAL MOTORS CO 2022-10-19 2023-11-21 3357 4093 -736 -736 40. INCYTE CORPORATION, INC. 2018-12-18 2023-11-21 2148 2610 -462 -462 39. MODERNA INC 2020-12-29 2023-11-21 3003 4505 -1502 -1502 85. LAZARD LTD 2023-04-26 2023-11-21 2265 2810 -545 -545 33. ESTEE LAUDER COMPANIES INC 2023-01-20 2023-12-01 4345 8764 -4419 -4419 372. PERMIAN RESOURCES CORP 2022-04-08 2023-12-07 4623 3459 1164 1164 3000. DELL INC 6.500% 4/15/38 2023-12-18 3221 3218 3 3 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 2023-12-18 2385 2240 145 145 18. MCKESSON CORP 2023-01-20 2023-12-18 8061 6781 1280 1280 5105.948 INV OPP DEVELOP MRKTS-R6 7038 2023-04-12 2023-12-19 195098 200005 -4907 -4907 10162.601 EV GL MACR ABS RTRN ADV-R6 #1072 2019-06-20 2023-12-19 104675 101721 2954 2954 43679.625 PGIM HIGH YIELD-Q 1067 2020-08-31 2023-12-19 206605 234123 -27518 -27518 3000. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-30 2023-12-19 121379 120693 686 686 66. ANALOG DEVICES INC 2023-12-21 12914 8741 4173 4173 12. CME GROUP INC 2022-06-24 2023-12-21 2526 2497 29 29 54. COMCAST CORP CLASS A 2023-12-21 2387 2254 133 133 57. MOTOROLA SOLUTIONS, INC. 2023-12-21 17534 8851 8683 8683 22. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 2487 2588 -101 -101 381. PFIZER INC 2023-01-25 2023-12-21 10623 17097 -6474 -6474 56. QUALCOMM INC 2023-12-21 7945 5974 1971 1971 22. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 2455 1746 709 709 137. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 5413 4524 889 889 .7 JM SMUCKER CO 2023-11-07 2023-12-21 85 79 6 6 74. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 6443 5258 1185 1185 39. UNION PACIFIC CORP 2020-11-16 2023-12-21 9290 8124 1166 1166 49. CONSTELLATION BRANDS INC 2023-12-26 11725 10958 767 767 2000. DELL INC 6.500% 4/15/38 2020-06-11 2023-12-27 2150 2140 10 10 31. HUMANA INC 2022-11-02 2023-12-27 13945 17559 -3614 -3614 23. KNIFE RIVER CORP 2022-10-19 2023-12-27 1533 814 719 719 28.00019 PROCTER & GAMBLE CO 2023-05-17 2023-12-28 4077 4345 -268 -268 48.99981 PROCTER & GAMBLE CO 2023-05-17 2023-12-28 7134 7604 -470 -470 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 CAPITAL GAIN DIVIDENDS P 751 -130229 3666 0 3666 0 3666 4996 0 0 4996 0 1330 1330 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 111854 NONE 0 NONE 0 14750507 1102569 0 15853076 0 0 15853076 237796 15615280 780764 780764 3666 3666 777098 0 777098 0 777098 903566 0 0 0 0 903566 777098 98103 0 0 0 0 0 0 0 903566 98103 0 0 777098 28365 0 0 28365 0 0 0 0 0 0 0 28365 0 0 0 0 28365 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL OPERATING 296908 NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO NV 89502 NONE PC GENERAL OPERATING 296908 SPCA OF NORTHERN NEVADA 4950 SPECTRUM BLVD RENO NV 89512 NONE PC GENERAL OPERATING 296908 890724 14 392406 18 -130229 PARTNERSHIP/S-CORP 1 103 FEDERAL TAX REFUND 1 4458 266738 266738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1657 1657 SEE ATTACHED AT COST 12061346 15574343 CY PURCHASE OF ACCRUED INTEREST 1671 ROC ON CY SALES 636 PY RETURN OF CAPITAL ADJUSTMENT 1690 TAX LOT BASIS ADJUSTMENT 774 INVESTMENT EXPENSES - ADR FEES 554 554 0 FROM PARTNERSHIP/S-CORP 4 4 0 FEDERAL TAX REFUND 4458 0 FROM PARTNERSHIP/S-CORP 103 103 MUTUAL FUND TIMING ADJ 21902 PY PURCHASE OF ACCRUED INTEREST 8472 CY PENDING SALES 738 INVESTMNT MNGMNT FEES (NON-DED 13012 13012 FOREIGN TAXES 6009 6009 0 FOREIGN TAXES ON NONQUALIFIED 2430 2430 0