2025-05-06T17:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 831715667 BURDEN FAMILY CHARITABLE TRUST MAIN BURD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-03 true true LAURA B STROBEL P01271955 4123556000 2025-05-03 X 2024 2025-03-06 01:10:19Z X 18332472 X 423549 413456 108154 2315802 108154 0 531703 521610 116988 105289 11699 0 0 0 0 0 0 1725 0 0 1725 15753 15753 0 0 9441 7103 0 0 0 0 0 0 0 1107 1107 145014 129252 0 13424 864675 864675 1009689 129252 0 878099 -477986 392358 0 3130 13 13 1420090 626750 626750 0 0 0 4417678 8776055 3365390 3272188 12061346 4581533 5657466 13484566 12991364 18332472 0 X 13484566 12991364 13484566 12991364 13484566 12991364 13484566 -477986 2233 13008813 17449 12991364 2. COCA-COLA CONSOLIDATED INC 2020-08-07 2024-01-03 1853 532 1321 1321 3000. DELL INC 6.500% 4/15/38 2023-04-14 2024-01-04 3165 3080 85 85 35000. US TREASURY NOTE 3.250% 6/30/29 2022-12-13 2024-01-09 33713 34370 -657 -657 7. COMFORT SYS USA INC COM 2020-03-17 2024-01-11 1409 225 1184 1184 15. ONTO INNOVATION INC 2019-09-23 2024-01-11 2078 493 1585 1585 74. FISERV INC 2024-01-12 10125 6828 3297 3297 64. MERCANTILE BANK CORP 2019-08-27 2024-01-12 2404 1967 437 437 61. ROSS STORES INC 2020-06-29 2024-01-12 8329 5200 3129 3129 5. COCA-COLA CONSOLIDATED INC 2020-08-07 2024-01-19 4241 1329 2912 2912 65000. BECTON DICKINSON AND 3.734% 12/15/24 2024-01-24 64175 65154 -979 -979 46. BRISTOL MYERS SQUIBB CO 2019-11-22 2024-01-30 2273 2595 -322 -322 64. EVERSOURCE ENERGY COM 2018-09-18 2024-01-30 3517 4076 -559 -559 156. PALANTIR TECHNOLOGIES INC 2023-11-21 2024-01-30 2632 3200 -568 -568 41. TRADE DESK INC/THE 2023-07-07 2024-01-30 2886 3104 -218 -218 29. BUNGE GLOBAL SA 2023-01-13 2024-01-30 2583 2909 -326 -326 2. ADVANCED MICRO DEVICES INC 2022-05-24 2024-01-31 338 184 154 154 2. AIRBUS SE - UNSP ADR 2022-05-24 2024-01-31 80 55 25 25 3. ALPHABET INC CL C 2023-08-30 2024-01-31 428 410 18 18 3. AMAZON COM INC COM 2023-08-30 2024-01-31 469 404 65 65 10. APPLE INC 2022-04-25 2024-01-31 1855 1628 227 227 1. META PLATFORMS INC 2023-06-23 2024-01-31 393 286 107 107 1. FISERV INC 2019-02-06 2024-01-31 143 85 58 58 1. INTUIT COM 2018-09-19 2024-01-31 633 221 412 412 1. INTUITIVE SURGICAL INC 2023-05-17 2024-01-31 379 308 71 71 1. LAM RESEARCH CORP COM 2023-01-20 2024-01-31 826 467 359 359 1. ELI LILLY & CO COM 2023-06-22 2024-01-31 644 455 189 189 2. MASTERCARD INC 2024-01-31 902 825 77 77 2. MICROSOFT CORP 2018-09-19 2024-01-31 801 223 578 578 1. NETFLIX.COM INC 2023-06-22 2024-01-31 567 424 143 143 1. NVIDIA CORP 2022-01-31 2024-01-31 618 244 374 374 1. ROPER TECHNOLOGIES INC 2018-09-19 2024-01-31 538 311 227 227 1. SALESFORCE INC 2018-11-12 2024-01-31 282 149 133 133 2. SCHLUMBERGER LTD 2024-01-12 2024-01-31 98 99 -1 -1 2. SCHWAB CHARLES CORP NEW 2024-01-12 2024-01-31 127 130 -3 -3 1. SERVICENOW INC 2021-09-20 2024-01-31 768 648 120 120 1. SHOPIFY INC - A W/I 2023-05-17 2024-01-31 81 61 20 20 1. T-MOBILE US INC 2023-05-17 2024-01-31 161 141 20 20 1. THERMO FISHER SCIENTIFIC INC 2023-08-30 2024-01-31 542 559 -17 -17 1. UBER TECHNOLOGIES INC 2024-01-12 2024-01-31 66 64 2 2 1. UNITEDHEALTH GROUP INC 2022-10-13 2024-01-31 511 496 15 15 2. VISA INC-CLASS A SHRS 2023-01-20 2024-01-31 548 445 103 103 1. CHUBB LTD 2023-01-20 2024-01-31 245 220 25 25 1. SPOTIFY TECHNOLOGY SA 2021-09-20 2024-01-31 217 238 -21 -21 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2018-12-20 2024-01-31 872 153 719 719 4. COCA-COLA CONSOLIDATED INC 2020-08-07 2024-02-01 3460 1063 2397 2397 10. COMFORT SYS USA INC COM 2020-03-17 2024-02-01 2180 322 1858 1858 65000. KINDER MORGAN INC 4.300% 3/01/28 2024-02-05 63200 67578 -4378 -4378 27. ONTO INNOVATION INC 2019-09-23 2024-02-06 4378 887 3491 3491 7000. TALOS PRODUCTION IN 12.000% 1/15/26 2024-02-07 7210 7406 -196 -196 4000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 3364 3735 -371 -371 4000. CHARTER COMM OPT LLC 5.750% 4/01/48 2023-05-04 2024-02-13 3330 3351 -21 -21 1000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-13 833 934 -101 -101 37000. CIGNA CORP 1.250% 3/15/26 2024-02-16 34288 36521 -2233 -2233 2. COCA-COLA CONSOLIDATED INC 2020-11-17 2024-02-21 1674 522 1152 1152 30. COMFORT SYS USA INC COM 2020-03-17 2024-02-21 7264 966 6298 6298 4000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 3412 3256 156 156 65000. STATE STREET CORP 3.550% 8/18/25 2024-02-26 63677 66757 -3080 -3080 10000. US TREASURY NOTE 3.250% 6/30/29 2022-12-13 2024-02-26 9485 9820 -335 -335 64. BARNES GROUP INC COM 2024-02-27 2256 3490 -1234 -1234 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2023-05-01 2024-02-27 2553 2403 150 150 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 1702 1631 71 71 2000. CHEMOURS CO 5.375% 5/15/27 2023-05-01 2024-02-29 1855 1868 -13 -13 6000. CHEMOURS CO 5.375% 5/15/27 2024-02-29 5565 6385 -820 -820 8. COMFORT SYS USA INC COM 2020-03-17 2024-03-05 2528 258 2270 2270 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-04-14 2024-03-05 2000 1974 26 26 6000. TENET HEALTHCARE COR 4.875% 1/01/26 2024-03-05 6000 5859 141 141 7. CHARTER COMMUNICATIONS INC-A 2018-09-18 2024-03-06 1925 2303 -378 -378 273. NEW YORK CMNTY BANCORP INC 2018-12-18 2024-03-06 681 2527 -1846 -1846 230. PFIZER INC 2024-03-06 6239 7749 -1510 -1510 31. TESLA INC 2023-10-17 2024-03-06 5526 7909 -2383 -2383 59. AIRBUS SE - UNSP ADR 2022-05-19 2024-03-11 2544 1666 878 878 228. HASBRO INC 2024-03-11 11821 21702 -9881 -9881 21. MERCK & CO INC NEW 2021-12-06 2024-03-11 2603 1539 1064 1064 71. ORIX CORPORATION - ADR 2022-08-31 2024-03-11 7482 5884 1598 1598 48. RPM INTERNATIONAL INC 2024-03-11 5594 3541 2053 2053 34. SAP SE 2021-04-19 2024-03-11 6421 4739 1682 1682 367. SMITH & NEPHEW PLC - ADR 2024-03-11 10177 13793 -3616 -3616 211. SUMITOMO TRUST AND BANKING ADR 2024-03-11 2486 1676 810 810 51. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 6370 2177 4193 4193 36. UNION PACIFIC CORP 2023-04-03 2024-03-11 9000 7247 1753 1753 25. UNION PACIFIC CORP 2024-03-11 6250 5046 1204 1204 71. WILLIAMS COS INC 2021-05-21 2024-03-11 2551 1787 764 764 30. COMFORT SYS USA INC COM 2020-03-17 2024-03-12 9005 966 8039 8039 28000. CIGNA CORP 1.250% 3/15/26 2024-03-19 25880 26324 -444 -444 2000. RADIAN GROUP INC 6.625% 3/15/25 2023-04-27 2024-03-19 2008 1995 13 13 6000. RADIAN GROUP INC 6.625% 3/15/25 2024-03-19 6024 6748 -724 -724 10000. US TREASURY NOTE 3.250% 6/30/29 2022-12-13 2024-03-19 9491 9820 -329 -329 2500. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-30 2024-03-20 104476 100577 3899 3899 3199.932 NEUBERGER BERMAN LONG SH-INS #1830 2023-04-12 2024-03-21 57023 52127 4896 4896 891.459 NEUBERGER BERMAN LONG SH-INS #1830 2018-10-04 2024-03-21 15886 13470 2416 2416 18. ONTO INNOVATION INC 2024-03-21 3341 583 2758 2758 9. CSW INDUSTRIALS INC 2020-03-13 2024-03-22 2127 585 1542 1542 1802.08 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-03-25 1802 1785 17 17 18. ICF INTERNATIONAL INC 2023-02-09 2024-03-26 2700 1883 817 817 158. HELIOS TECHNOLOGIES INC 2023-11-03 2024-03-27 6760 6798 -38 -38 7000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 7363 7105 258 258 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2019-07-26 2024-03-29 3002 3184 -182 -182 2000. CALLON PETROLEUM CO 6.375% 7/01/26 2023-04-18 2024-04-01 2021 1942 79 79 5000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 5053 4877 176 176 283. BARNES GROUP INC COM 2024-04-02 10023 12053 -2030 -2030 34. ACCENTURE PLC 2023-06-22 2024-04-05 11294 10174 1120 1120 390. PERMIAN RESOURCES CORP 2024-04-09 7052 3338 3714 3714 16. BIOGEN INC 2019-05-16 2024-04-10 3224 3715 -491 -491 9. CHARTER COMMUNICATIONS INC-A 2018-12-18 2024-04-10 2347 2743 -396 -396 114. CISCO SYSTEMS INC 2022-02-15 2024-04-10 5570 6179 -609 -609 150. PALANTIR TECHNOLOGIES INC 2024-03-06 2024-04-10 3374 3965 -591 -591 22. TESLA INC 2023-10-17 2024-04-10 3775 5612 -1837 -1837 16. CHEVRON CORP 2023-06-09 2024-04-12 2607 2544 63 63 45. KROGER CO 2023-04-03 2024-04-12 2515 2240 275 275 27. NOVARTIS AG - ADR 2018-12-17 2024-04-12 2563 1948 615 615 68. ADVANCED MICRO DEVICES INC 2024-04-15 10919 3904 7015 7015 23. TESLA INC 2023-06-23 2024-04-15 3726 5879 -2153 -2153 21. TESLA INC 2024-04-15 3402 6852 -3450 -3450 31. SPOTIFY TECHNOLOGY SA 2021-09-20 2024-04-15 9018 7365 1653 1653 31. TESLA INC 2024-04-19 4644 7886 -3242 -3242 25. TESLA INC 2023-02-10 2024-04-19 3745 4906 -1161 -1161 6000. TRANSDIGM INC 7.500% 3/15/27 2024-04-21 6000 5498 502 502 32. ADOBE SYS INC 2024-04-23 15018 18295 -3277 -3277 74. ADVANCED MICRO DEVICES INC 2024-04-23 11272 3583 7689 7689 144. AIRBUS SE - UNSP ADR 2022-05-24 2024-04-23 6216 3988 2228 2228 11. ELI LILLY & CO COM 2023-06-22 2024-04-23 8118 5008 3110 3110 9. ELI LILLY & CO COM 2022-11-04 2024-04-23 6642 3233 3409 3409 26. MONGODB INC 2021-09-20 2024-04-23 9289 12824 -3535 -3535 6. CHUBB LTD 2023-05-17 2024-04-23 1504 1200 304 304 25. CHUBB LTD 2023-01-20 2024-04-23 6269 5501 768 768 2468.1 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-04-25 2468 2445 23 23 50. ALPHABET INC CL C 2023-08-30 2024-04-30 8311 6831 1480 1480 14. ALPHABET INC CL C 2019-02-07 2024-04-30 2327 765 1562 1562 46. AMAZON COM INC COM 2023-08-30 2024-04-30 8228 6200 2028 2028 13. NVIDIA CORP 2022-01-31 2024-04-30 11277 3173 8104 8104 25. ONTO INNOVATION INC 2024-05-03 5023 793 4230 4230 11. COCA-COLA CONSOLIDATED INC 2024-05-07 11181 2854 8327 8327 .25 GE VERNOVA LLC 2019-10-03 2024-05-08 41 11 30 30 65000. MARRIOTT INTERNATION 3.125% 6/15/26 2024-05-08 62127 65298 -3171 -3171 72. AXA - ADR 2023-01-25 2024-05-15 2618 2244 374 374 63. CISCO SYSTEMS INC 2022-02-15 2024-05-15 3091 3415 -324 -324 405. DEUTSCHE BOERSE AG ADR 2024-05-15 7856 7773 83 83 24. EXPEDIA INC 2023-11-21 2024-05-15 2699 3260 -561 -561 70. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 6730 8064 -1334 -1334 17. JOHNSON & JOHNSON 2022-08-10 2024-05-15 2574 2903 -329 -329 188. MONDELEZ INTERNATIONAL INC 2024-05-15 13495 7933 5562 5562 8000. PDC ENERGY INC 5.750% 5/15/26 2024-05-15 8000 8113 -113 -113 30. PEPSICO INC 2022-06-24 2024-05-15 5376 4971 405 405 38. PROCTER & GAMBLE CO 2023-05-10 2024-05-15 6277 5859 418 418 188. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 13973 10108 3865 3865 291. ROCHE HOLDINGS LTD - ADR 2024-05-15 9111 8924 187 187 7000. TRI POINTE HOLDINGS 5.875% 6/15/24 2024-05-15 7000 6809 191 191 1773.49 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-05-25 1773 1757 16 16 298. SCHLUMBERGER LTD 2024-01-12 2024-05-30 13571 14771 -1200 -1200 .6552 SOUTHERN COPPER CORP 2018-12-18 2024-06-06 74 20 54 54 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-02-28 2024-06-10 2017 2022 -5 -5 123. LAS VEGAS SANDS CORP 2024-06-11 5409 7037 -1628 -1628 50. ONTO INNOVATION INC 2024-06-11 10843 1486 9357 9357 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-26 2024-06-14 1003 1010 -7 -7 8000. SPRINT CORP 7.125% 6/15/24 2024-06-15 8000 8951 -951 -951 2000. HILLENBRAND INC 5.750% 6/15/25 2024-05-06 2024-06-18 2000 1992 8 8 153. BRISTOL MYERS SQUIBB CO 2019-08-28 2024-06-20 6242 7415 -1173 -1173 12. CIGNA GROUP/THE 2019-03-06 2024-06-20 4034 1983 2051 2051 15. ESTEE LAUDER COMPANIES INC 2018-11-27 2024-06-20 1663 2089 -426 -426 12. MARTIN MARIETTA MATLS INC COM 2020-09-17 2024-06-20 6494 2695 3799 3799 56. PINNACLE WEST CAP CORP 2020-03-24 2024-06-20 4210 3801 409 409 64. SCHLUMBERGER LTD 2023-07-07 2024-06-20 2918 3307 -389 -389 52. SCHLUMBERGER LTD 2022-12-28 2024-06-20 2371 2720 -349 -349 20. SNOWFLAKE INC 2022-07-13 2024-06-20 2522 3001 -479 -479 1666.61 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-06-25 1667 1651 16 16 538. PERMIAN RESOURCES CORP 2024-06-25 8442 3819 4623 4623 8000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 8000 7919 81 81 65000. AT&T INC 3.800% 2/15/27 2024-06-27 62843 69153 -6310 -6310 92. T-MOBILE US INC 2023-05-17 2024-06-27 16322 13002 3320 3320 110. NIKE INC CL B 2024-04-23 2024-06-28 8221 10384 -2163 -2163 41. ROSS STORES INC 2024-06-28 5966 3175 2791 2791 65000. SUNTRUST BANKS INC 4.000% 5/01/25 2024-07-02 64108 69210 -5102 -5102 19. BENCHMARK ELECTRS INC COM 2024-02-12 2024-07-11 762 581 181 181 39. BENCHMARK ELECTRS INC COM 2021-12-28 2024-07-11 1565 1058 507 507 41. FRANKLIN ELEC INC COM 2019-08-27 2024-07-11 4036 1820 2216 2216 280. CNX RESOURCES CORP 2021-03-18 2024-07-17 7339 4098 3241 3241 269. OMNICELL INC 2024-07-17 7659 19078 -11419 -11419 64. PACIRA BIOSCIENCES INC 2023-10-04 2024-07-17 1347 1877 -530 -530 148. PACIRA BIOSCIENCES INC 2024-07-17 3116 8474 -5358 -5358 217. FORTINET INC 2024-04-23 2024-07-23 12589 14106 -1517 -1517 15. APPLE INC 2019-05-16 2024-07-25 3271 719 2552 2552 2555.27 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-07-25 2555 2531 24 24 11. MICROSOFT CORP 2020-04-27 2024-07-25 4662 1916 2746 2746 49. NIKE INC CL B 2024-07-25 3501 4185 -684 -684 19. LAM RESEARCH CORP COM 2023-01-20 2024-07-26 17131 8865 8266 8266 212. MERCK & CO INC NEW 2024-07-31 24618 15014 9604 9604 36. NEXTERA ENERGY INC 2023-06-09 2024-07-31 2696 2699 -3 -3 72. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 8221 7421 800 800 599. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 13484 13378 106 106 51. SANOFI-ADR 2022-03-14 2024-07-31 2636 2594 42 42 437. PETIQ INC 2024-06-25 2024-08-07 13297 9764 3533 3533 39. SM ENERGY CO 2023-08-22 2024-08-13 1739 1593 146 146 1138. GRAY TELEVISION INC 2024-08-14 4770 21949 -17179 -17179 2583.3 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-08-25 2583 2559 24 24 14. ABBVIE INC 2022-05-19 2024-08-26 2761 2120 641 641 382. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 5364 5462 -98 -98 61. TC ENERGY CORP 2024-08-26 2771 2475 296 296 4000. CENTENE CORP 4.250% 12/15/27 2024-08-28 3914 3826 88 88 17. APPLE INC 2019-05-16 2024-08-29 3955 814 3141 3141 4000. CENTENE CORP 4.250% 12/15/27 2023-04-24 2024-08-29 3910 3812 98 98 8000. MGIC INVESTMENT CORP 5.250% 8/15/28 2024-08-29 7940 8080 -140 -140 35. MODERNA INC 2024-04-10 2024-08-29 2768 3738 -970 -970 .3528 SOUTHERN COPPER CORP 2018-12-18 2024-09-05 34 11 23 23 60. NORTHERN OIL AND GAS INC 2023-12-07 2024-09-18 2201 2126 75 75 174. NVIDIA CORP 2024-09-24 20282 4247 16035 16035 31. SALESFORCE INC 2019-10-07 2024-09-24 8281 4607 3674 3674 9. UNITEDHEALTH GROUP INC 2024-04-19 2024-09-24 5152 4513 639 639 44. UNITEDHEALTH GROUP INC 2024-09-24 25190 21596 3594 3594 10. DEEMED REDEEMED ASML HOLDING NV ESCR 2018-12-20 2024-09-24 8075 1533 6542 6542 3236.11 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-09-25 3236 3206 30 30 805. RIVIAN AUTOMOTIVE INC 2024-09-27 9324 85217 -75893 -75893 8000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 8100 7822 278 278 328. CISCO SYSTEMS INC 2024-10-03 17110 13982 3128 3128 65000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2024-10-03 64615 66492 -1877 -1877 8000. MGM RESORTS INTL 5.750% 6/15/25 2024-10-03 8049 7364 685 685 28. NESTLE S.A. REGISTERED SHARES - ADR 2024-10-03 2754 3284 -530 -530 43. UNILEVER PLC - ADR 2024-10-03 2727 2404 323 323 7000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2024-10-07 7000 7190 -190 -190 90. BANK OF AMERICA CORP 2024-10-09 3620 2646 974 974 17. BECTON DICKINSON & CO 2024-10-09 4035 3888 147 147 66. SYSCO CORP 2020-12-29 2024-10-09 4925 4895 30 30 129. CNX RESOURCES CORP 2024-10-10 4400 1843 2557 2557 92. SOUTH BOW CORP 2024-10-10 2124 1642 482 482 80000. BANK OF AMERICA CORP 3.248% 10/21/27 2024-10-15 77706 82295 -4589 -4589 4000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 4099 4211 -112 -112 50000. CHARLES SCHWAB CORP 0.900% 3/11/26 2021-08-11 2024-10-15 47594 49735 -2141 -2141 123. DOLLAR GENERAL CORP 2024-01-12 2024-10-17 10049 16466 -6417 -6417 477. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-17 7011 6149 862 862 440. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-17 6468 6292 176 176 .6 SOUTH BOW CORP 2018-11-20 2024-10-17 14 11 3 3 275. AIRBUS SE - UNSP ADR 2022-05-24 2024-10-22 10507 7615 2892 2892 1718.88 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-10-25 1719 1703 16 16 13000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 13000 12733 267 267 3000. DELTA AIR LINES INC 2.900% 10/28/24 2023-09-01 2024-10-28 3000 2938 62 62 25. CSW INDUSTRIALS INC 2020-03-13 2024-10-29 9017 1624 7393 7393 65000. META PLATFORMS INC 4.600% 5/15/28 2023-05-31 2024-10-29 65502 65025 477 477 65000. JPMORGAN CHASE & CO 2.950% 10/01/26 2024-10-31 63092 66324 -3232 -3232 72. CNX RESOURCES CORP 2021-06-04 2024-11-05 2524 1019 1505 1505 4000. WALGREENS BOOTS ALLI 8.125% 8/15/29 2024-11-07 4000 4025 -25 -25 13. CONSTELLATION ENERGY CORP 2024-10-09 2024-11-13 2948 3361 -413 -413 21. DOLLAR GENERAL CORP 2018-09-18 2024-11-13 1602 2305 -703 -703 35. DOLLAR TREE INC 2018-10-22 2024-11-13 2253 2941 -688 -688 29. LYONDELLBASELL INDU-CL A 2023-08-23 2024-11-13 2424 2812 -388 -388 8000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 8000 7888 112 112 14000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 14000 13787 213 213 2. AGREE RLTY CORP COM 2024-04-09 2024-11-21 154 116 38 38 118. AGREE RLTY CORP COM 2024-11-21 9094 7599 1495 1495 119. AMERICAN WOODMARK CORP COM 2019-08-27 2024-11-21 11272 8986 2286 2286 70. SPS COMMERCE INC 2024-11-21 13016 4872 8144 8144 3000. TEGNA INC 5.000% 9/15/29 2024-11-22 2820 2675 145 145 3191.73 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-11-25 3192 3162 30 30 2000. TEGNA INC 5.000% 9/15/29 2024-11-25 1889 1778 111 111 301. CNX RESOURCES CORP 2024-11-26 12219 3566 8653 8653 .3906 SOUTHERN COPPER CORP 2018-12-18 2024-11-29 39 12 27 27 66. SOUTHSTATE CORP 2019-08-27 2024-12-03 7199 4910 2289 2289 2000. TEGNA INC 5.000% 9/15/29 2024-12-05 1890 1770 120 120 2000. TEGNA INC 5.000% 9/15/29 2023-08-03 2024-12-05 1892 1765 127 127 201. AES CORP 2024-01-30 2024-12-06 2633 3402 -769 -769 2. FAIR ISSAC, INC 2018-11-27 2024-12-06 4737 358 4379 4379 95. HALLIBURTON CO 2023-07-07 2024-12-06 2760 3281 -521 -521 8000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2024-12-09 8170 7247 923 923 8000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 8460 7200 1260 1260 .345 CONOCOPHILLIPS 2020-04-27 2024-12-10 36 13 23 23 82. THE HERSHEY COMPANY 2024-03-11 2024-12-12 14526 16200 -1674 -1674 189. KROGER CO 2024-12-12 11835 9100 2735 2735 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-29 2024-12-12 1950 1890 60 60 16. PROCTER & GAMBLE CO 2024-12-12 2741 2322 419 419 363. SUMITOMO TRUST AND BANKING ADR 2018-09-17 2024-12-12 5411 2878 2533 2533 22. TJX COMPANIES INC 2024-12-12 2792 1508 1284 1284 34. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-12 2718 3211 -493 -493 86. TOTAL S.A. - ADR 2024-03-11 2024-12-12 4839 5672 -833 -833 47. TOTAL S.A. - ADR 2019-06-14 2024-12-12 2644 2498 146 146 238. WILLIAMS COS INC 2024-12-12 13153 4793 8360 8360 81. COCA-COLA EUROPACIFIC PARTNE 2018-09-17 2024-12-12 6390 3713 2677 2677 111. APPLE INC 2024-09-24 2024-12-16 27854 25142 2712 2712 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-29 2024-12-16 1938 1890 48 48 42. CATALENT INC 2018-12-18 2024-12-18 2667 1418 1249 1249 165. UBER TECHNOLOGIES INC 2024-01-12 2024-12-18 10403 10480 -77 -77 4000. BOEING CO 4.875% 5/01/25 2024-12-20 4000 3957 43 43 2639.86 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-12-25 2640 2615 25 25 450. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-26 4826 5563 -737 -737 17. QUALCOMM INC 2024-10-03 2024-12-26 2696 2821 -125 -125 362. SUMITOMO TRUST AND BANKING ADR 2018-09-17 2024-12-26 5162 2870 2292 2292 1008.68 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-12-31 1009 999 10 10 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL GAIN DIVIDENDS P 8947 CAPITAL 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false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 116988 NONE 0 NONE 0 15595139 501858 0 16096997 0 0 16096997 241455 15855542 792777 792777 5454 5454 787323 0 787323 0 787323 878099 0 0 0 0 878099 787323 0 0 0 0 0 0 28365 28365 878099 0 0 0 787323 90776 0 0 119141 0 0 0 0 0 0 0 119141 0 0 0 28365 90776 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL OPERATING 288225 NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO NV 89502 NONE PC GENERAL OPERATING 288225 SPCA OF NEVADA 4950 SPECTRUM BLVD RENO NV 89512 NONE PC GENERAL OPERATING 288225 864675 14 423549 18 108154 531703 531703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 00206RMT6 AT&T INC 45276 45180 00751YAH9 ADVANCE AUTO PARTS 8000 8056 00751YAJ5 ADVANCE AUTO PARTS 7535 8072 00774CAB3 AECOM 8104 7923 013817AJ0 ALCOA INC 5.900% 2/0 8155 8168 02005NBQ2 ALLY FINANCIAL INC 52100 54625 022249AU0 ALUMINUM CO AMER 6.7 8063 7318 023135CH7 AMAZON.COM INC 77834 74050 02406PAU4 AMERICAN AXLE & MFG 7022 6923 036752AB9 ANTHEM INC 66402 63234 037833EV8 APPLE INC 75035 73179 043436AV6 ASBURY AUTOMOTIVE GR 8225 7482 053015AH6 AUTOMATIC DATA PROCE 55068 52361 058498AV8 BALL CORP 7925 7965 058498AY2 BALL CORP 4035 4091 058498AZ9 BALL CORP 8060 8058 06051GKY4 VR BANK OF AMERICA 60781 58849 09247XAT8 BLACKROCK INC 63632 63648 097023CY9 BOEING CO 7962 7888 097023DG7 BOEING CO 63424 63036 103304BU4 BOYD GAMING CORP 7836 7734 1248EPCN1 CCO HLDGS LLC/CAP CO 8273 7741 12612WAB0 CON-WAY INC 6.700% 5 7895 8333 126650DM9 CVS HEALTH CORP 61067 58897 14040HBN4 CAPITAL ONE FINANCIA 65611 63461 144285AL7 CARPENTER TECHNOLOGY 8592 8001 144285AM5 CARPENTER TECHNOLOGY 5996 6145 14913UAQ3 CATERPILLAR FINL SER 39591 39391 150190AB2 SIX FLAG/CAN/MAGNUM/ 7790 7915 15089QAY0 CELANESE US HOLDINGS 8462 8302 156504AL6 CENTURY COMMUNITIES 8426 8005 161175BL7 CHARTER COMM OPT LLC 3155 3283 163851AE8 CHEMOURS CO 5.375% 5 7875 7700 171239AK2 CHUBB INA HOLDINGS 45011 44440 172967KU4 CITIGROUP INC 70395 63196 185899AH4 CLEVELAND-CLIFFS INC 8211 7955 20030NBY6 COMCAST CORP 68827 63270 201723AP8 COMMERCIAL METALS CO 8341 7952 201723AR4 COMMERCIAL METALS CO 8214 8060 225310AM3 CREDIT ACCEPTANCE CO 8193 8000 22788CAA3 CROWDSTRIKE HOLDINGS 8089 8181 228180AB1 CROWN AMERICAS LLC 7628 7786 22819KAB6 CROWN AMER/CAP CORP 7437 7803 228255AH8 CROWN CORK & SEAL CO 9311 8208 23311VAG2 DCP MIDSTREAM OPERAT 5160 5006 247361ZZ4 DELTA AIR LINES INC 8672 8172 25389JAR7 DIGITAL REALTY TRUST 65899 63185 254687FL5 WALT DISNEY COMPANY/ 61735 57800 256677AP0 DOLLAR GENERAL CORP 59332 58919 26442CBM5 DUKE ENERGY CAROLINA 44079 43615 29249EAA7 ENACT HOLDINGS INC 8271 8152 29261AAA8 ENCOMPASS HEALTH COR 8021 7719 29261AAB6 ENCOMPASS HEALTH COR 4950 4740 29336UAF4 ENLINK MIDSTREAM PAR 7808 7983 29444UBS4 EQUINIX INC 61330 55558 31488VAA5 FERGUSON ENTERPRISES 34068 33448 337738BL1 FISERV INC 40135 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BRANDS INC 7930 7392 988498AR2 YUM! 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