2024-05-02T06:53:58-05:00 2023-12-31 043540129 PAUL MCCOY FAMILY OFFICE SERVICES LLP 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 990PF 2023-01-01 812469139 NANCY ANN MELLEN FOUNDATION C/O PAUL MCCOY FAMILY OFFICE NANC 2034678600 31 ST JAMES AVE 740 BOSTON MA 02116 DEBORAH WEGELEBEN TRUSTEE 2034678600 2024-04-30 1 DEBORAH WEGELEBEN XXX-XX-XXXX 1 JACQUELINE R MCCOY P00140149 6179333600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1221939 X X 29449 29449 -15231 432784 0 14218 29449 0 0 0 0 0 9311 9311 0 0 425 425 0 0 60 0 0 60 9796 9736 0 60 183700 183700 193496 9736 0 183760 -179278 19713 0 399453 218115 218115 810722 812493 1003824 1210175 1030608 1221939 0 0 X 0 0 0 0 1210175 1030608 1210175 1030608 1210175 1030608 1210175 -179278 0 1030897 289 1030608 APPLE INC P 2020-01-29 2023-06-02 723 327 396 396 APPLE INC P 2020-01-29 2023-08-09 3903 1797 2106 2106 BLACKROCK FLOATING RT INC INST P 2018-06-08 2023-01-19 2378 2527 -149 -149 BLACKROCK FLOATING RT INC INST - WASH SALE P 2018-06-08 2023-01-19 13 13 13 BLACKROCK FLOATING RT INC INST P 2018-06-29 2023-01-19 19 20 -1 -1 BLACKROCK FLOATING RT INC INST P 2018-07-31 2023-01-19 29 30 -1 -1 BLACKROCK FLOATING RT INC INST P 2018-08-31 2023-01-19 29 30 -1 -1 BLACKROCK FLOATING RT INC INST P 2018-09-28 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2018-09-28 2023-01-19 29 31 -2 -2 BLACKROCK FLOATING RT INC INST P 2018-10-31 2023-01-19 29 30 -1 -1 BLACKROCK FLOATING RT INC INST P 2018-11-30 2023-01-19 29 30 -1 -1 BLACKROCK FLOATING RT INC INST P 2018-12-24 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2018-12-31 2023-01-19 29 30 -1 -1 BLACKROCK FLOATING RT INC INST P 2019-01-31 2023-01-19 29 31 -2 -2 BLACKROCK FLOATING RT INC INST P 2019-02-28 2023-01-19 19 20 -1 -1 BLACKROCK FLOATING RT INC INST P 2019-03-29 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2019-03-29 2023-01-19 19 20 -1 -1 BLACKROCK FLOATING RT INC INST P 2019-04-30 2023-01-19 19 20 -1 -1 BLACKROCK FLOATING RT INC INST P 2019-05-31 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2019-05-31 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2019-06-28 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2019-07-31 2023-01-19 1 1 0 0 BLACKROCK FLOATING RT INC INST P 2019-07-31 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2019-07-31 2023-01-19 10 10 0 0 BLACKROCK FLOATING RT INC INST P 2019-08-30 2023-01-19 13 14 -1 -1 BLACKROCK FLOATING RT INC INST P 2019-09-30 2023-01-19 13 13 0 0 BLACKROCK FLOATING RT INC INST P 2019-10-31 2023-01-19 13 13 0 0 BLACKROCK FLOATING RT INC INST P 2019-11-29 2023-01-19 12 12 0 0 BLACKROCK FLOATING RT INC INST P 2019-12-31 2023-01-19 12 12 0 0 BLACKROCK FLOATING RT INC INST P 2020-01-29 2023-01-19 6123 6424 -301 -301 BLACKROCK FLOATING RT INC INST P 2020-01-29 2023-11-21 437 457 -20 -20 BLACKROCK FLOATING RT INC INST - WASH SALE P 2020-01-29 2023-11-21 6 6 6 BLACKROCK INC P 2020-01-08 2023-06-02 684 508 176 176 BLACKROCK STRATEGIC INC OPP I P 2018-06-08 2023-11-21 1939 2069 -130 -130 BLACKROCK STRATEGIC INC OPP I - WASH SALE P 2018-06-08 2023-11-21 13 13 13 BLACKROCK STRATEGIC INC OPP I P 2018-06-29 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-06-29 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-07-31 2023-11-21 18 19 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-08-31 2023-11-21 18 19 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-09-28 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-09-28 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-10-31 2023-11-21 18 19 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-11-30 2023-11-21 18 19 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2018-12-31 2023-11-21 18 20 -2 -2 BLACKROCK STRATEGIC INC OPP I P 2019-01-31 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-01-31 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-02-28 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-03-29 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-03-29 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-04-30 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-05-31 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-06-28 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-07-31 2023-11-21 5 5 0 0 BLACKROCK STRATEGIC INC OPP I P 2019-07-31 2023-11-21 9 10 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-08-30 2023-11-21 8 9 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-09-30 2023-11-21 8 9 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-10-31 2023-11-21 7 8 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-11-29 2023-11-21 6 6 0 0 BLACKROCK STRATEGIC INC OPP I P 2019-12-24 2023-11-21 3 4 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2019-12-31 2023-11-21 6 7 -1 -1 BLACKROCK STRATEGIC INC OPP I P 2020-01-29 2023-11-21 6451 7056 -605 -605 BRISTOL MYERS SQUIBB CO P 2019-11-06 2023-08-17 873 798 75 75 BRISTOL MYERS SQUIBB CO P 2020-01-29 2023-08-17 3180 3294 -114 -114 BRISTOL MYERS SQUIBB CO P 2022-01-19 2023-08-17 1122 1170 -48 -48 BROADCOM INC P 2018-12-19 2023-06-02 1632 500 1132 1132 CALAMOS MARKET NEUTRAL INC I P 2021-11-09 2023-01-19 8651 9011 -360 -360 CALAMOS MARKET NEUTRAL INC I P 2021-12-20 2023-01-19 10 10 0 0 CROWN CASTLE INC P 2020-01-29 2023-06-28 2446 3180 -734 -734 DOVER CORP P 2018-06-08 2023-06-02 699 393 306 306 EMERSON ELECTRIC CO P 2020-11-11 2023-06-02 416 375 41 41 GALLAGHER ARTHUR J & CO P 2020-05-13 2023-06-02 1235 513 722 722 JANUS HENDERSON MORTG BACKED P 2019-03-05 2023-03-10 1329 1468 -139 -139 JANUS HENDERSON MORTG BACKED P 2020-01-29 2023-03-10 5407 6173 -766 -766 JOHNSON & JOHNSON P 2020-04-15 2023-02-08 3110 2777 333 333 JOHNSON & JOHNSON P 2020-05-13 2023-02-08 1637 1471 166 166 JOHNSON & JOHNSON P 2020-05-20 2023-02-08 1473 1334 139 139 KEURIG DR PEPPER INC COM P 2019-01-16 2023-05-03 725 578 147 147 KEURIG DR PEPPER INC COM P 2020-01-29 2023-05-03 2305 2008 297 297 KEURIG DR PEPPER INC COM P 2020-05-20 2023-05-03 955 804 151 151 KEURIG DR PEPPER INC COM P 2020-06-17 2023-05-03 1087 953 134 134 LORD ABBETT BOND DEB I P 2022-08-05 2023-11-21 7855 8375 -520 -520 LORD ABBETT BOND DEB I - WASH SALE P 2022-08-05 2023-11-21 10 10 10 LORD ABBETT BOND DEB I P 2022-08-31 2023-11-21 27 29 -2 -2 LORD ABBETT BOND DEB I P 2022-09-30 2023-11-21 31 31 0 0 LORD ABBETT BOND DEB I P 2022-10-31 2023-11-21 29 29 0 0 MICROSOFT CORP P 2020-01-29 2023-06-02 1010 504 506 506 NUTRIEN LTD P 2021-02-24 2023-01-25 1903 1368 535 535 NUTRIEN LTD P 2022-01-19 2023-01-25 1031 965 66 66 PGIM SHRT DUR HGH YLD INC Z P 2019-10-17 2023-08-08 1439 1571 -132 -132 PGIM SHRT DUR HGH YLD INC Z - WASH SALE P 2019-10-17 2023-08-08 14 14 14 PGIM SHRT DUR HGH YLD INC Z P 2019-10-31 2023-08-08 2 3 -1 -1 PGIM SHRT DUR HGH YLD INC Z P 2019-11-29 2023-08-08 6 7 -1 -1 PGIM SHRT DUR HGH YLD INC Z P 2019-12-04 2023-08-08 1 1 0 0 PGIM SHRT DUR HGH YLD INC Z P 2019-12-31 2023-08-08 6 7 -1 -1 PGIM SHRT DUR HGH YLD INC Z P 2020-01-29 2023-08-08 5712 6277 -565 -565 PGIM SHRT DUR HGH YLD INC Z P 2020-01-31 2023-08-08 7 8 -1 -1 PGIM SHRT DUR HGH YLD INC Z P 2020-02-28 2023-08-08 29 32 -3 -3 PGIM SHRT DUR HGH YLD INC Z P 2020-03-31 2023-08-08 36 35 1 1 PGIM SHRT DUR HGH YLD INC Z P 2020-04-30 2023-08-08 32 32 0 0 PGIM SHRT DUR HGH YLD INC Z P 2020-05-29 2023-08-08 1784 1837 -53 -53 PIMCO DYNAMIC BD I2 P 2021-03-12 2023-03-31 7396 8409 -1013 -1013 PIMCO DYNAMIC BD I3 P 2021-03-31 2023-03-31 8 9 -1 -1 PIMCO DYNAMIC BD I4 P 2021-04-30 2023-03-31 15 18 -3 -3 PIMCO DYNAMIC BD I5 P 2021-05-28 2023-03-31 13 15 -2 -2 PIMCO DYNAMIC BD I6 P 2021-06-30 2023-03-31 13 15 -2 -2 PIMCO DYNAMIC BD I7 P 2021-07-30 2023-03-31 11 13 -2 -2 PIMCO DYNAMIC BD I8 P 2021-08-31 2023-03-31 10 11 -1 -1 PIMCO DYNAMIC BD I9 P 2021-09-30 2023-03-31 10 11 -1 -1 PIMCO DYNAMIC BD I10 P 2021-10-29 2023-03-31 8 9 -1 -1 PIMCO DYNAMIC BD I11 P 2021-11-30 2023-03-31 10 11 -1 -1 PIMCO DYNAMIC BD I12 P 2021-12-31 2023-03-31 11 12 -1 -1 PIMCO DYNAMIC BD I13 P 2022-01-31 2023-03-31 9 10 -1 -1 PIMCO DYNAMIC BD I14 P 2022-02-28 2023-03-31 10 11 -1 -1 PIMCO INCOME I2 P 2018-06-08 2023-03-10 2505 2830 -325 -325 PIMCO INCOME I3 P 2018-06-29 2023-03-10 21 23 -2 -2 PIMCO INCOME I4 P 2018-07-31 2023-03-10 31 35 -4 -4 PIMCO INCOME I5 P 2018-08-31 2023-03-10 10 12 -2 -2 PIMCO INCOME I6 P 2018-08-31 2023-03-10 31 35 -4 -4 PIMCO INCOME I7 P 2018-09-28 2023-03-10 10 12 -2 -2 PIMCO INCOME I8 P 2018-09-28 2023-03-10 21 23 -2 -2 PIMCO INCOME I9 P 2018-10-31 2023-03-10 31 35 -4 -4 PIMCO INCOME I10 P 2018-11-30 2023-03-10 31 35 -4 -4 PIMCO INCOME I11 P 2018-12-31 2023-03-10 31 35 -4 -4 PIMCO INCOME I12 P 2019-01-31 2023-03-10 10 12 -2 -2 PIMCO INCOME I13 P 2019-01-31 2023-03-10 21 24 -3 -3 PIMCO INCOME I14 P 2019-02-28 2023-03-10 21 23 -2 -2 PIMCO INCOME I15 P 2019-03-29 2023-03-10 21 23 -2 -2 PIMCO INCOME I16 P 2019-04-30 2023-03-10 10 12 -2 -2 PIMCO INCOME I17 P 2019-04-30 2023-03-10 10 12 -2 -2 PIMCO INCOME I18 P 2019-05-31 2023-03-10 10 12 -2 -2 PIMCO INCOME I19 P 2019-06-28 2023-03-10 10 12 -2 -2 PIMCO INCOME I20 P 2019-07-31 2023-03-10 1 -1 -1 PIMCO INCOME I21 P 2019-07-31 2023-03-10 10 12 -2 -2 PIMCO INCOME I22 P 2019-07-31 2023-03-10 10 12 -2 -2 PIMCO INCOME I23 P 2019-08-30 2023-03-10 13 15 -2 -2 PIMCO INCOME I24 P 2019-09-30 2023-03-10 13 15 -2 -2 PIMCO INCOME I25 P 2019-10-31 2023-03-10 13 15 -2 -2 PIMCO INCOME I26 P 2019-11-29 2023-03-10 13 15 -2 -2 PIMCO INCOME I27 P 2019-12-26 2023-03-10 8 9 -1 -1 PIMCO INCOME I28 P 2019-12-31 2023-03-10 13 15 -2 -2 PIMCO INCOME I29 P 2020-01-29 2023-03-10 11099 12656 -1557 -1557 PIMCO INCOME I30 P 2020-01-31 2023-03-10 20 22 -2 -2 PIMCO INCOME I31 P 2020-02-28 2023-03-10 64 72 -8 -8 PIMCO INCOME I32 P 2020-03-31 2023-03-10 70 72 -2 -2 PIMCO INCOME I33 P 2020-04-30 2023-03-10 70 73 -3 -3 PIMCO INCOME I34 P 2020-05-29 2023-03-10 69 74 -5 -5 PIMCO INCOME I35 P 2020-06-30 2023-03-10 68 74 -6 -6 PIMCO INCOME I36 P 2020-07-31 2023-03-10 68 75 -7 -7 PIMCO INCOME I37 P 2020-08-31 2023-03-10 48 54 -6 -6 PIMCO INCOME I38 P 2020-09-30 2023-03-10 48 54 -6 -6 PIMCO INCOME I39 P 2020-10-30 2023-03-10 49 54 -5 -5 PIMCO INCOME I40 P 2020-11-30 2023-03-10 48 55 -7 -7 PIMCO INCOME I41 P 2020-12-31 2023-03-10 47 55 -8 -8 PIMCO INCOME I42 P 2021-01-29 2023-03-10 47 55 -8 -8 PIMCO INCOME I43 P 2021-02-26 2023-03-10 48 55 -7 -7 PIMCO INCOME I44 P 2021-03-31 2023-03-10 48 56 -8 -8 PIMCO INCOME I45 P 2021-04-30 2023-03-10 48 56 -8 -8 PIMCO INCOME I46 P 2021-05-28 2023-03-10 48 56 -8 -8 PIMCO INCOME I47 P 2021-06-30 2023-03-10 48 56 -8 -8 PIMCO INCOME I48 P 2021-07-30 2023-03-10 48 56 -8 -8 PIMCO INCOME I49 P 2021-08-31 2023-03-10 49 57 -8 -8 PIMCO INCOME I50 P 2021-09-30 2023-03-10 49 57 -8 -8 PIMCO INCOME I51 P 2021-10-29 2023-03-10 40 46 -6 -6 PIMCO INCOME I52 P 2021-11-12 2023-03-10 8196 9495 -1299 -1299 PIMCO INCOME I53 P 2021-11-30 2023-03-10 63 73 -10 -10 PIMCO INCOME I54 P 2021-12-31 2023-03-10 77 88 -11 -11 PIMCO INCOME I55 P 2022-01-31 2023-03-10 78 89 -11 -11 PIMCO INCOME I56 P 2022-02-28 2023-03-10 80 89 -9 -9 PRINCIPAL FINL GROUP INC P 2020-06-03 2023-05-03 4936 2958 1978 1978 PRINCIPAL FINL GROUP INC P 2022-03-01 2023-05-03 1216 1150 66 66 REALTY INCOME CORP P 2022-02-02 2023-08-17 2979 3622 -643 -643 ROYAL BANK OF CANADA P 2020-08-26 2023-06-02 369 310 59 59 SYSCO CORP P 2022-05-11 2023-07-19 1914 2188 -274 -274 SYSCO CORP P 2022-05-11 2023-08-23 1331 1599 -268 -268 SYSCO CORP P 2022-05-11 2023-09-06 1653 2020 -367 -367 TRACTOR SUPPLY CO P 2022-04-13 2023-07-27 3346 3552 -206 -206 TRACTOR SUPPLY CO P 2022-06-08 2023-07-27 1785 1606 179 179 UNITED PARCEL SER INC CL-B P 2020-03-18 2023-08-09 1622 865 757 757 UNITED PARCEL SER INC CL-B P 2020-03-18 2023-08-17 1024 577 447 447 UNITED PARCEL SER INC CL-B P 2020-05-20 2023-08-17 1194 676 518 518 UNITED PARCEL SER INC CL-B P 2020-06-17 2023-08-17 1024 648 376 376 AMGEN INC P 2022-10-20 2023-06-08 4200 4703 -503 -503 CALAMOS MARKET NEUTRAL INC I P 2022-03-15 2023-01-19 2 2 0 0 CALAMOS MARKET NEUTRAL INC I P 2022-06-15 2023-01-19 8 8 0 0 CALAMOS MARKET NEUTRAL INC I P 2022-09-15 2023-01-19 16 16 0 0 CALAMOS MARKET NEUTRAL INC I P 2022-12-21 2023-01-19 63 62 1 1 INTERPUBLIC GROUP OF COS INC P 2023-05-17 2023-10-05 2603 3394 -791 -791 INTERPUBLIC GROUP OF COS INC P 2023-05-31 2023-10-05 990 1307 -317 -317 INTERPUBLIC GROUP OF COS INC P 2023-06-02 2023-10-05 170 232 -62 -62 INVESCO VARIABLE RATE PREFERRE P 2023-08-08 2023-11-21 8509 8615 -106 -106 ISHARES PREFERRED & INCOME S P 2023-01-19 2023-08-08 7871 8395 -524 -524 ISHARES 20+ YR TREASU BOND ETF P 2023-03-31 2023-08-08 7727 8447 -720 -720 JANUS HENDERSON MORTG BACKED P 2022-08-12 2023-03-10 6461 6885 -424 -424 LORD ABBETT BOND DEB I P 2022-11-30 2023-11-21 32 33 -1 -1 LORD ABBETT BOND DEB I P 2022-12-30 2023-11-21 33 33 0 0 LORD ABBETT BOND DEB I P 2023-01-31 2023-11-21 32 33 -1 -1 LORD ABBETT BOND DEB I P 2023-02-28 2023-11-21 33 34 -1 -1 LORD ABBETT BOND DEB I P 2023-03-31 2023-11-21 36 37 -1 -1 LORD ABBETT BOND DEB I P 2023-04-28 2023-11-21 35 36 -1 -1 LORD ABBETT BOND DEB I P 2023-05-31 2023-11-21 37 37 0 0 LORD ABBETT BOND DEB I P 2023-06-30 2023-11-21 36 37 -1 -1 LORD ABBETT BOND DEB I P 2023-07-31 2023-11-21 37 38 -1 -1 LORD ABBETT BOND DEB I P 2023-08-08 2023-11-21 306 310 -4 -4 MEDTRONIC PLC SHS P 2023-08-23 2023-11-01 4286 5123 -837 -837 PIMCO DYNAMIC BD I2 P 2022-03-31 2023-03-31 9 9 0 0 PIMCO DYNAMIC BD I2 P 2022-04-29 2023-03-31 12 12 0 0 PIMCO DYNAMIC BD I2 P 2022-05-31 2023-03-31 12 13 -1 -1 PIMCO DYNAMIC BD I2 P 2022-06-30 2023-03-31 14 14 0 0 PIMCO DYNAMIC BD I2 P 2022-07-29 2023-03-31 15 16 -1 -1 PIMCO DYNAMIC BD I2 P 2022-08-31 2023-03-31 15 15 0 0 PIMCO DYNAMIC BD I2 P 2022-09-30 2023-03-31 18 18 0 0 PIMCO DYNAMIC BD I2 P 2022-10-31 2023-03-31 20 20 0 0 PIMCO DYNAMIC BD I2 P 2022-11-30 2023-03-31 16 16 0 0 PIMCO DYNAMIC BD I2 P 2022-12-27 2023-03-31 149 148 1 1 PIMCO DYNAMIC BD I2 P 2022-12-30 2023-03-31 17 17 0 0 PIMCO DYNAMIC BD I2 P 2023-01-31 2023-03-31 16 16 0 0 PIMCO DYNAMIC BD I2 P 2023-02-28 2023-03-31 17 17 0 0 PIMCO INCOME I2 P 2022-03-31 2023-03-10 82 89 -7 -7 PIMCO INCOME I2 P 2022-04-29 2023-03-10 84 90 -6 -6 PIMCO INCOME I2 P 2022-05-31 2023-03-10 85 90 -5 -5 PIMCO INCOME I2 P 2022-06-30 2023-03-10 102 104 -2 -2 PIMCO INCOME I2 P 2022-07-29 2023-03-10 99 105 -6 -6 PIMCO INCOME I2 P 2022-08-31 2023-03-10 101 105 -4 -4 PIMCO INCOME I2 P 2022-09-30 2023-03-10 128 127 1 1 PIMCO INCOME I2 P 2022-10-31 2023-03-10 129 127 2 2 PIMCO INCOME I2 P 2022-11-30 2023-03-10 126 128 -2 -2 PIMCO INCOME I2 P 2022-12-27 2023-03-10 246 246 0 0 PIMCO INCOME I2 P 2022-12-30 2023-03-10 129 129 0 0 PIMCO INCOME I2 P 2023-01-31 2023-03-10 127 131 -4 -4 PIMCO INCOME I2 P 2023-02-28 2023-03-10 131 131 0 0 SANDOZ GROUP AG ADR P 2023-09-29 2023-10-25 172 161 11 11 VANGUARD UTILITIES ETF P 2022-10-20 2023-10-11 2701 2870 -169 -169 ABB LTD P 2021-11-01 2023-01-09 886 870 16 16 ABB LTD ADR P 2023-03-14 2023-06-16 594 504 90 90 ABB LTD ADR P 2021-11-01 2023-06-16 752 613 139 139 ABB LTD ADR P 2022-02-01 2023-06-16 554 474 80 80 ACCENTURE PLC IRELAND CL A P 2021-11-01 2023-03-29 557 709 -152 -152 ALERIAN MLP ETF P 2022-09-21 2023-02-08 4304 4189 115 115 ALERIAN MLP ETF P 2022-10-26 2023-02-08 2132 2114 18 18 ALIBABA GROUP HLDG LTD P 2023-01-10 2023-11-13 1569 2180 -611 -611 ALIBABA GROUP HLDG LTD P 2023-01-25 2023-11-13 330 480 -150 -150 ALIBABA GROUP HLDG LTD P 2023-06-16 2023-11-13 578 645 -67 -67 AMDOCS LIMITED ORD P 2022-06-15 2023-11-15 6524 6403 121 121 AMDOCS LIMITED ORD P 2022-07-01 2023-11-15 1369 1437 -68 -68 AMERISOURCEBERGEN CORP P 2022-10-20 2023-03-15 2231 2142 89 89 AMGEN INC P 2022-10-20 2023-06-08 5526 6188 -662 -662 AON PLC CL A P 2021-11-01 2023-01-25 645 615 30 30 AON PLC CL A P 2021-11-01 2023-01-19 641 615 26 26 APPLE INC P 2021-11-01 2023-08-09 6032 5046 986 986 ARGENX SE ADR P 2023-01-10 2023-12-19 455 382 73 73 ARGENX SE ADR P 2023-03-29 2023-12-19 455 375 80 80 ARGENX SE ADR P 2022-10-12 2023-12-19 455 347 108 108 ARGENX SE ADR P 2022-10-12 2023-10-09 998 694 304 304 ATLASSIAN CORPORATION CL A P 2021-11-01 2023-06-16 355 896 -541 -541 BK MONTREAL P 2022-06-14 2023-10-09 1450 1784 -334 -334 BK MONTREAL P 2022-06-14 2023-03-14 439 496 -57 -57 BK MONTREAL P 2022-06-14 2023-01-09 857 892 -35 -35 BOEING CO P 2023-08-04 2023-09-29 4011 4881 -870 -870 BRISTOL MYERS SQUIBB CO P 2021-11-01 2023-08-17 6048 5724 324 324 BRISTOL MYERS SQUIBB CO P 2022-01-19 2023-08-17 1185 1235 -50 -50 BRITISH AMER TOB SPON ADR P 2023-06-16 2023-10-05 1675 1811 -136 -136 BRITISH AMER TOB SPON ADR P 2022-06-24 2023-05-15 374 480 -106 -106 BRITISH AMER TOB SPON ADR P 2022-05-26 2023-05-15 917 1123 -206 -206 BRITISH AMER TOB SPON ADR P 2022-10-19 2023-05-15 136 148 -12 -12 BRITISH AMER TOB SPON ADR P 2023-03-29 2023-05-15 170 176 -6 -6 CHARLES SCHWAB NEW P 2022-11-02 2023-01-20 4139 4332 -193 -193 CHARLES SCHWAB NEW P 2022-11-09 2023-01-20 2069 2140 -71 -71 CNH INDL N V SHS P 2022-12-16 2023-10-09 800 1074 -274 -274 CNH INDL N V SHS P 2023-01-10 2023-10-09 353 502 -149 -149 COCA-COLA EUROPACIFIC PARTNERS P 2022-01-26 2023-06-16 327 284 43 43 CROWN CASTLE INC P 2018-06-07 2023-06-28 2335 1988 347 347 CROWN CASTLE INC P 2021-11-01 2023-06-28 1112 1780 -668 -668 DIAGEO PLC SPON ADR NEW P 2023-03-14 2023-11-13 570 685 -115 -115 DIAGEO PLC SPON ADR NEW P 2019-12-23 2023-11-13 285 333 -48 -48 DIAGEO PLC SPON ADR NEW P 2020-09-04 2023-11-13 856 803 53 53 DIAGEO PLC SPON ADR NEW P 2021-11-01 2023-11-13 285 402 -117 -117 DIAGEO PLC SPON ADR NEW P 2022-02-01 2023-11-13 285 410 -125 -125 DIAGEO PLC SPON ADR NEW P 2022-10-12 2023-11-13 428 499 -71 -71 DIAGEO PLC SPON ADR NEW P 2019-11-08 2023-01-09 357 318 39 39 DIAGEO PLC SPON ADR NEW P 2019-11-19 2023-01-09 179 161 18 18 EATON CORP PLC SHS P 2021-11-08 2023-01-25 1117 1252 -135 -135 EATON CORP PLC SHS P 2021-11-08 2023-01-09 484 536 -52 -52 ELASTIC N V P 2022-03-14 2023-12-19 452 266 186 186 ELASTIC N V P 2022-03-07 2023-10-05 906 931 -25 -25 ELI LILLY & CO P 2022-01-19 2023-10-18 3653 1491 2162 2162 ELI LILLY & CO P 2022-01-19 2023-02-22 1652 1243 409 409 EQUINOR ASA P 2021-11-01 2023-06-16 392 342 50 50 EQUINOR ASA P 2021-11-01 2023-01-09 1064 895 169 169 FERRARI N V P 2021-11-23 2023-05-15 293 267 26 26 FRANCO-NEVADA CORP P 2022-11-22 2023-11-13 939 1142 -203 -203 FRANCO-NEVADA CORP P 2023-01-10 2023-11-13 352 425 -73 -73 FRANCO-NEVADA CORP P 2023-03-14 2023-11-13 587 680 -93 -93 FRANCO-NEVADA CORP P 2022-11-22 2023-06-12 580 571 9 9 GENL DYNAMICS CORP P 2022-02-23 2023-08-04 2941 2827 114 114 GENL DYNAMICS CORP P 2022-03-23 2023-08-04 2036 2164 -128 -128 GENL DYNAMICS CORP P 2022-02-23 2023-05-03 1910 1957 -47 -47 HDFC BANK LTD ADR P 2022-06-14 2023-01-19 557 416 141 141 HDFC BANK LTD ADR P 2022-06-14 2023-01-09 743 573 170 170 HILTON WORLDWIDE HLDGS INC P 2023-02-15 2023-05-31 4051 4572 -521 -521 ICICI BANK LTD P 2022-10-18 2023-02-02 1485 1551 -66 -66 ICICI BANK LTD P 2022-11-04 2023-02-02 481 515 -34 -34 ICICI BANK LTD P 2023-01-10 2023-02-02 188 191 -3 -3 INTERPUBLIC GROUP OF COS INC P 2023-05-17 2023-10-05 3566 4648 -1082 -1082 INTERPUBLIC GROUP OF COS INC P 2023-05-31 2023-10-05 1641 2166 -525 -525 INVESCO INTERNATIONAL DIV ETF P 2022-10-18 2023-06-12 1738 1508 230 230 INVESCO INTERNATIONAL DIV ETF P 2023-05-15 2023-06-12 466 476 -10 -10 ISHARES CHINA LARGE CAP ETF P 2023-10-09 2023-12-19 2948 3198 -250 -250 ISHARES CHINA LARGE CAP ETF P 2022-11-17 2023-03-29 2302 2099 203 203 ISHARES CHINA LARGE CAP ETF P 2022-11-17 2023-03-22 1239 1184 55 55 ISHARES CORE MSCI EAFE ETF P 2022-12-16 2023-01-18 6693 6191 502 502 ISHARES CORE MSCI EAFE ETF P 2023-01-10 2023-01-18 1193 1156 37 37 ISHARES MSCI EMERGING MKTS ETF P 2023-11-13 2023-12-19 3223 3070 153 153 ISHARES MSCI INDONESIA ETF P 2023-03-29 2023-11-13 461 519 -58 -58 ISHARES MSCI INDONESIA ETF P 2022-11-07 2023-11-13 1237 1399 -162 -162 ISHARES MSCI INDONESIA ETF P 2022-11-07 2023-10-05 285 308 -23 -23 ISHRS MSCI MEXICO ETF P 2023-05-15 2023-10-05 1461 1702 -241 -241 JAMES HARDIE INDS SE P 2023-02-16 2023-12-19 759 479 280 280 JAMES HARDIE INDS SE P 2023-02-16 2023-06-16 248 205 43 43 JD COM INC SPON ADR CL A P 2023-06-22 2023-10-09 967 1204 -237 -237 JD COM INC SPON ADR CL A P 2022-11-17 2023-05-19 944 1556 -612 -612 JD COM INC SPON ADR CL A P 2022-11-17 2023-03-14 445 634 -189 -189 JOHNSON & JOHNSON P 2021-11-01 2023-02-08 8512 8486 26 26 KEURIG DR PEPPER INC COM P 2021-11-01 2023-05-03 6257 6894 -637 -637 LULULEMON ATHLETICA INC P 2022-08-23 2023-01-10 308 317 -9 -9 LULULEMON ATHLETICA INC P 2022-11-07 2023-01-10 616 643 -27 -27 MEDTRONIC PLC SHS P 2023-01-18 2023-11-01 984 1109 -125 -125 MEDTRONIC PLC SHS P 2023-08-23 2023-11-01 5059 6047 -988 -988 NATIONAL GRID PLC SPON ADR P 2021-11-01 2023-05-15 295 260 35 35 NATIONAL GRID PLC SPON ADR P 2021-11-01 2023-01-19 834 843 -9 -9 NOVO NORDISK A/S ADR P 2019-07-26 2023-05-15 339 98 241 241 NOVO NORDISK A/S ADR P 2019-05-08 2023-01-09 549 194 355 355 NUTRIEN LTD P 2021-12-09 2023-05-12 237 279 -42 -42 NUTRIEN LTD P 2022-01-06 2023-05-12 118 140 -22 -22 NUTRIEN LTD P 2022-01-19 2023-05-12 1005 1262 -257 -257 NUTRIEN LTD P 2021-11-01 2023-01-25 2854 2563 291 291 NUTRIEN LTD P 2021-12-09 2023-01-25 1031 908 123 123 PACER DEVP MKT INTL CSH ETF P 2023-10-09 2023-11-16 2421 2415 6 6 PRINCIPAL FINL GROUP INC P 2021-11-01 2023-05-03 6152 5841 311 311 PRINCIPAL FINL GROUP INC P 2022-03-01 2023-05-03 2361 2232 129 129 PRUDENTIAL PLC ADR P 2023-01-25 2023-08-31 1238 1670 -432 -432 REALTY INCOME CORP P 2022-02-02 2023-08-17 4125 5016 -891 -891 RYANAIR HLDGS PLC ADR P 2022-01-06 2023-06-16 429 447 -18 -18 RYANAIR HLDGS PLC ADR P 2022-05-06 2023-06-16 107 86 21 21 SANDOZ GROUP AG ADR P 2023-09-29 2023-10-25 258 241 17 17 SANDOZ GROUP AG SPON REP 1 ADR P 2023-09-29 2023-10-04 11 11 0 0 SK TELECOM LTD ADR P 2023-01-18 2023-04-20 1066 1114 -48 -48 SUMITOMO MITSUI FINL GROUP INC P 2022-06-14 2023-01-09 919 670 249 249 SUNCOR ENERGY INC P 2023-01-18 2023-10-05 993 1009 -16 -16 SYSCO CORP P 2022-05-11 2023-09-06 2410 2946 -536 -536 SYSCO CORP P 2022-05-11 2023-08-23 1821 2188 -367 -367 SYSCO CORP P 2022-05-11 2023-07-19 2281 2609 -328 -328 TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2023-11-16 395 454 -59 -59 TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2023-03-29 558 681 -123 -123 TAIWAN SMCNDCTR MFG CO LTD ADR P 2021-11-01 2023-01-09 1846 2612 -766 -766 TECK RESOURCES LTD P 2022-01-26 2023-05-15 628 450 178 178 TELEFONICA SA ADR P 2022-11-22 2023-04-20 810 684 126 126 TELUS CORP NEW P 2022-10-04 2023-03-06 825 866 -41 -41 TELUS CORP NEW P 2022-12-16 2023-03-06 1287 1261 26 26 TELUS CORP NEW P 2022-10-04 2023-01-25 1231 1225 6 6 THERMO FISHER SCIENTIFIC P 2021-11-01 2023-10-25 4727 6975 -2248 -2248 THOMSON REUTERS CORP P 2022-10-12 2023-06-27 19 14 5 5 THOMSON REUTERS CORP P 2021-11-01 2023-06-27 47 43 4 4 THOMSON REUTERS CORP P 2021-11-01 2023-01-09 697 713 -16 -16 THOMSON REUTERS CORP P 2021-11-01 2023-06-27 68 59 9 9 TORONTO DOM BK NEW P 2023-02-08 2023-10-05 925 1104 -179 -179 TORONTO DOM BK NEW P 2023-02-08 2023-03-29 295 345 -50 -50 TORONTO DOM BK NEW P 2023-01-18 2023-03-22 1436 1652 -216 -216 TORONTO DOM BK NEW P 2023-02-08 2023-03-22 1781 2139 -358 -358 TORONTO DOM BK NEW P 2023-01-18 2023-03-15 1433 1652 -219 -219 TORONTO DOM BK NEW P 2023-01-18 2023-01-25 605 595 10 10 TOYOTA MOTOR CP ADR NEW P 2021-11-01 2023-05-15 1138 1437 -299 -299 TOYOTA MOTOR CP ADR NEW P 2021-11-01 2023-01-09 561 719 -158 -158 TRACTOR SUPPLY CO P 2022-04-13 2023-07-27 4685 4973 -288 -288 TRACTOR SUPPLY CO P 2022-06-08 2023-07-27 2454 2209 245 245 UBS GROUP AG SHS P 2022-06-14 2023-03-22 2207 1734 473 473 UBS GROUP AG SHS P 2022-06-14 2023-03-14 1114 891 223 223 UNION PACIFIC CORP P 2021-11-01 2023-02-15 4241 5020 -779 -779 UNITED PARCEL SER INC CL-B P 2021-11-01 2023-08-17 4607 5683 -1076 -1076 UNITED PARCEL SER INC CL-B P 2020-11-30 2023-08-09 541 510 31 31 UNITED PARCEL SER INC CL-B P 2020-12-01 2023-08-09 180 173 7 7 UNITED PARCEL SER INC CL-B P 2021-05-03 2023-08-09 541 633 -92 -92 UNITED PARCEL SER INC CL-B P 2021-08-13 2023-08-09 360 388 -28 -28 UNITED PARCEL SER INC CL-B P 2021-08-16 2023-08-09 541 589 -48 -48 UNITEDHEALTH GP INC P 2021-11-01 2023-02-22 981 906 75 75 VANGUARD UTILITIES ETF P 2022-10-20 2023-10-11 3473 3690 -217 -217 VODAFONE GROUP PLC P 2023-03-06 2023-06-16 1332 1673 -341 -341 WALMART INC P 2022-12-14 2023-12-20 7152 6801 351 351 WISDOMTREE TRUST JAPN HEDGE EQ P 2022-12-13 2023-10-05 2047 1641 406 406 YUM CHINA HLDNGS P 2023-03-22 2023-10-09 2360 2753 -393 -393 ZTO EXPRESS CAYMAN INC CL A P 2022-12-16 2023-11-13 1921 2159 -238 -238 ZTO EXPRESS CAYMAN INC CL A P 2023-03-22 2023-11-13 408 484 -76 -76 ROUNDING ADJUSTMENT P 8 -8 -8 -15231 274 0 274 0 274 2913 0 0 0 2913 0 2639 2639 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A DEBORAH WEGELEBEN 2066618546 1000 CORDOVA PLACE 285 SANTA FE NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL MELLEN 460 COE AVENUE EAST HAVEN CT 06512 TRUSTEE 2.00 0 0 0 RALPH S LOEW 20 JADE TREE LANE TRUMBULL CT 06611 TRUSTEE 2.00 0 0 0 DEBORAH M WEGELEBEN 1000 CORDOVA PLACE 285 SANTA FE NM 87505 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 918176 266935 0 1185111 0 0 1185111 17777 1167334 58367 58367 274 274 58093 0 58093 0 58093 183760 0 183760 58093 0 0 227613 222505 260923 99367 104702 915110 183760 0 0 0 58093 125667 0 0 1040777 0 0 0 0 0 0 227613 813164 222505 260923 99367 104702 125667 NEIL MELLEN X ADAPTIVE SPORTS PROGRAM NEW MEXICO PO BOX 5676 SANTE FE NM 87502 501(C)(3) UNRESTRICTED 2500 ALBUQUERQUE HEALTH CARE FOR THE HOMELES PO BOX 25266 ALBUQUERQUE NM 87125 501(C)(3) UNRESTRICTED 2500 ANIMAL HUMANE ASSN OF NEW MEXICO 615 VIRGINIA ST SE ALBUQUERQUE NM 87108 501(C)(3) UNRESTRICTED 1500 APS EDUCATION FOUNDATION 6400 UPTOWN BLVD NE ALBUQUERQUE NM 87125 501(C)(3) UNRESTRICTED 5000 ARTSMART 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 501(C)(3) UNRESTRICTED 2200 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 501(C)(3) UNRESTRICTED 1500 BIG BROTHER BIG SISTER MOUNTAIN REGION 1229 ST FRANCIS DR SANTA FE NM 87505 501(C)(3) UNRESTRICTED 2500 CANCER FOUNDATION FOR NEW MEXICO PO BOX 5038 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2500 CASA FIRST (COURT APPOINTED SPECIAL ADV 466 WEST SAN FRANCISCO STRE SANTA FE NM 87501 501(C)(3) UNRESTRICTED 3800 CHILDREN'S CANCER FUND OF NEW MEXICO 112 14TH ST SW ALBUQUERQUE NM 87102 501(C)(3) UNRESTRICTED 2500 COMMUNITY AGAINST VIOLENCE 945 SALAZAR RD TAOS NM 87571 501(C)(3) UNRESTRICTED 2500 COOKING WITH KIDS PO BOX 6113 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2000 DREAM TREE PROJECT 128 LA POSTA RD TAOS NM 87571 501(C)(3) UNRESTRICTED 3000 ECONOMIC COUNSIL HELPING OTHERS 1921 EAST MURRAY DR FARMINGTON NM 87401 501(C)(3) UNRESTRICTED 2500 EL RANCHO DE LAS GOLONDRIAS 334 LOS PINOS RD SANTE FE NM 87507 501(C)(3) UNRESTRICTED 2500 ESPANOLA HUMANE 108 HAMM PKWY ESPANOLA NM 87532 501(C)(3) UNRESTRICTED 1500 ESPERANZA SHELTER FOR BATTERED FAMILIES 3130 RUFINA STREET SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2500 FIRST SERVE NEW MEXICO PO BOX 31904 SANTA FE NM 87594 501(C)(3) UNRESTRICTED 2500 FOOD BANK OF EASTERN NEW MEXICO 2217 EAST BRADY COLVIS NM 88101 501(C)(3) UNRESTRICTED 2500 GERARDS HOUSE PO BOX 28693 SANTA FE NM 87592 501(C)(3) UNRESTRICTED 2000 GERARDS HOUSE PO BOX 28693 SANTA FE NM 87592 501(C)(3) UNRESTRICTED 2000 GIRLS INC OF SANTA FE 202 EAST MARCY ST SANTA FE NM 87501 501(C)(3) UNRESTRICTED 5000 GREATER ALBUQUERQUE HABITAT FOR HUMANIT 4900 MANUAL BLVD NE ALBUQUERQUE NM 87110 501(C)(3) UNRESTRICTED 2000 GROWING UP NEW MEXICO 440 CERRILLOS RD SANTA FE NM 87501 501(C)(3) UNRESTRICTED 5000 HOPEWORKS PO BOX 27258 ALBUQUERQUE NM 87125 501(C)(3) UNRESTRICTED 2500 INTERFAITH COMMUNITY SHELTER 2801 CERRILLOS RD SANTA FE NM 87507 501(C)(3) UNRESTRICTED 2500 INTERFAITH COMMUNITY SHELTER 2801 CERRILLOS RD SANTA FE NM 87507 501(C)(3) UNRESTRICTED 2500 JUNIOR ACHIEVEMENT OF NEW MEXICO 4700 LICOLN RD NE ALBUQUERQUE NM 87109 501(C)(3) UNRESTRICTED 2500 KITCHEN ANGELS 1222 SILER RD SANTA FE NM 87507 501(C)(3) UNRESTRICTED 2500 LA FAMILIA MEDICAL CENTER PO BOX 5395 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2500 LENSIC PERFORMING ARTS CENTER 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 501(C)(3) UNRESTRICTED 2000 LITERACY VOLUNTEERS OF SANTE FE 6401 RICHARDS AVE SANTA FE NM 87508 501(C)(3) UNRESTRICTED 2000 MANDY'S SPECIAL FARM PO BOX 9346 ALBUQUERQUE NM 87119 501(C)(3) UNRESTRICTED 2500 MANY MOTHERS PO BOX 23222 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2500 MEALS ON WHEELS IN ALBEQUERQUE PO BOX 92614 ALBUQUERQUE NM 87188 501(C)(3) UNRESTRICTED 2500 MESILLA VALLEY COMMUNITY OF HOPE PO BOX 16526 LAS CRUCES NM 88004 501(C)(3) UNRESTRICTED 2500 NATIONAL DANCE INSTITUTE NM INC 1140 ALTO ST SANTA FE NM 87501 501(C)(3) UNRESTRICTED 2500 NEW MEXICO BIOPARK SOCIETY 903 10TH ST SW ALBUQUERQUE NM 87102 501(C)(3) UNRESTRICTED 2500 NEW MEXICO FRIENDS OF FOSTER CHILDREN PO BOX 25365 ALBUQUERQUE NM 87125 501(C)(3) UNRESTRICTED 2000 NEW MEXICO FRIENDS OF FOSTER CHILDREN PO BOX 25365 ALBUQUERQUE NM 87125 501(C)(3) UNRESTRICTED 2000 NEW MEXICO KIDS MATTER INC 2340 ALAMO AVE SE ALBUQUERQUE NM 87106 501(C)(3) UNRESTRICTED 2500 NEW MEXICO MESA INC 2808 CENTRAL SE ALBUQUERQUE NM 87106 501(C)(3) UNRESTRICTED 1800 NEW MEXICO MESA INC 2808 CENTRAL SE ALBUQUERQUE NM 87106 501(C)(3) UNRESTRICTED 1500 NEW MEXICO VETERANS INTEGRATION CTR 13032 CENTRAL AVE SE ALBUQUERQUE NM 87123 501(C)(3) UNRESTRICTED 1800 NEW MEXICO WILDLIFE CENTER 19 WHEAT ST ESPANOLA NM 87532 501(C)(3) UNRESTRICTED 2000 PARTNERS IN EDUCATION FOUNDATION PO BOX 23374 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2500 ROAD RUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 501(C)(3) UNRESTRICTED 2500 ROCKY MOUNTAIN YOUTH CORPS PO BOX 1960 RANCHOS DE TAOS NM 87557 501(C)(3) UNRESTRICTED 3500 SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 1500 SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 1000 SANTA FE CHILDRENS MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 501(C)(3) UNRESTRICTED 2500 SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE NM 87505 501(C)(3) UNRESTRICTED 2000 SANTA FE FARMERS' MARKET INSTITUTE 1607 PASEO DE PERALTA SANTA FE NM 87501 501(C)(3) UNRESTRICTED 2500 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 87506 501(C)(3) UNRESTRICTED 2500 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLAN SANTA FE NM 87505 501(C)(3) UNRESTRICTED 2000 SANTA FE WATERSHED ASSOCIATION 1413 2ND ST 3 SANTA FE NM 87505 501(C)(3) UNRESTRICTED 1200 SANTA FE YOUTH SYMPHONY ASSOC 1000 CORDOVA PL 190 SANTA FE NM 87505 501(C)(3) UNRESTRICTED 1800 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87505 501(C)(3) UNRESTRICTED 5000 SPANISH DANZAN SOCIETY 1002 CAMINO DEL GUSTO SANTA FE NM 87507 501(C)(3) UNRESTRICTED 2500 ST ELIZABETH SHELTER CORP 804 ALARIO ST SANTA FE NM 87505 501(C)(3) UNRESTRICTED 2500 STOREHOUSE PO BOX 94810 ALBUQUERQUE NM 87199 501(C)(3) UNRESTRICTED 2500 STREET FOOD INSTITUTE PO BOX 27058 ALBUQUERQUE NM 87125 501(C)(3) UNRESTRICTED 2000 TAOS CENTER FOR THE ARTS 133 PASEO DEL PUEBLO NORTE TAOS NM 87571 501(C)(3) UNRESTRICTED 1800 TAOS COMMUNITY FOUNDATION PO BOX 1925 TAOS NM 87571 501(C)(3) UNRESTRICTED 2500 TAOS COMMUNITY FOUNDATION PO BOX 1925 TAOS NM 87571 501(C)(3) UNRESTRICTED 2500 TAOS HEATH SYSTEMS 413 SIPNPUS STREET TAOS NM 87571 501(C)(3) UNRESTRICTED 2000 TAOS HEATH SYSTEMS 413 SIPNPUS STREET TAOS NM 87571 501(C)(3) UNRESTRICTED 2000 THE COMING HOME CONNECTION 418 CERRILLOS RD SANTA FE NM 87501 501(C)(3) UNRESTRICTED 3500 THE COMMUNITY PANTRY PO BOX 520 GALLUP NM 87305 501(C)(3) UNRESTRICTED 2000 THE FOOD DEPOT 1222 A SILER RD SANTA FE NM 87507 501(C)(3) UNRESTRICTED 2500 THE GRIEF CENTER OF NEW MEXICO 4125 CARLISLE BLVD NE ALBUQUERQUE NM 87107 501(C)(3) UNRESTRICTED 2500 THE LIFE LINK PO BOX 6094 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 1800 THE SKY CENTER PO BOX 6004 SANTA FE NM 87502 501(C)(3) UNRESTRICTED 2500 WINGS OF AMERICA 901 WEST SAN MATEO SANTA FE NM 87505 501(C)(3) UNRESTRICTED 2000 YOIUTH DEVELOPMENT INC 6301 CENTRAL NW ALBUQUERQUE NM 87105 501(C)(3) UNRESTRICTED 2500 YOUTH SHELTERS AND FAMILY SERVICES PO BOX 28279 SANTA FE NM 87592 501(C)(3) UNRESTRICTED 2000 183700 0 14 29449 18 -15231 OTHER INCOME 0 14218 0 14218 0 0 0 0 0 0 0 0 0 0 INVESTMENTS 810722 812493 1003824 BASIS ADJUSTMENT 289 CHECK REORDER 60 0 0 60 MS 8787 3396 3396 0 0 MS 8788 5915 5915 0 0 FOREIGN TAXES WITHHELD 425 425 0 0