2024-05-06T11:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 266034575 MARSHALL CHARITABLE TRUST MARS 3026578252 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3026578252 2024-04-22 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 1036817 X 19256 19175 36293 249939 36293 0 6400 61949 55468 5048 3786 1262 0 0 0 0 0 0 1500 0 0 1500 12980 12980 0 0 1248 655 0 0 0 0 0 0 0 151 113 20927 17534 0 2762 46316 46316 67243 17534 0 49078 -5294 37934 0 2063 2275 2275 34157 25854 25854 0 0 0 881103 884307 1008688 917323 912436 1036817 0 X 917323 912436 917323 912436 917323 912436 917323 -5294 407 912436 0 912436 4. FMC CORP 2021-05-10 2023-01-10 515 471 44 44 32. PERFORMANCE FOOD GROUP 2022-01-11 2023-01-24 1919 1524 395 395 2. SHERWIN WILLIAMS CO COM 2022-08-23 2023-01-24 498 475 23 23 12000. UNITED STATES TREAS DTD 02/15/21 .125% 0 2021-03-17 2023-01-24 11441 11954 -513 -513 22. ARKEMA SA 2020-04-01 2023-01-30 2199 1948 251 251 32. MICRON TECHNOLOGY INC COM 2020-08-28 2023-01-30 1985 1508 477 477 7. QUALCOMM INC 2019-05-24 2023-01-30 914 465 449 449 39. CHARLES SCHWAB CORP/THE 2021-09-09 2023-01-30 2962 2802 160 160 23. TJX COS INC 2020-06-24 2023-01-30 1873 1125 748 748 21. TEXAS INSTRUMENTS INC 2021-06-03 2023-01-30 3641 3732 -91 -91 2. UNITEDHEALTH GROUP INC 2021-03-04 2023-01-30 974 687 287 287 5. APTIV PLC SHS 2018-11-08 2023-01-30 551 403 148 148 2. GOLDMAN SACHS GROUP INC 2020-10-16 2023-01-31 726 416 310 310 4. HUMANA INC 2022-11-14 2023-01-31 2032 2134 -102 -102 3. EATON CORP PLC 2019-07-05 2023-01-31 486 245 241 241 7. BJS WHSL CLUB HLDGS INC COM 2022-03-15 2023-02-02 517 441 76 76 12. ENVISTA HLDGS CORP COM 2020-03-30 2023-02-02 511 180 331 331 2. WEX INC 2020-10-02 2023-02-02 379 307 72 72 4. DOLBY LABORATORIES INC 2020-03-04 2023-02-06 337 277 60 60 .5 PACCAR INC 2020-07-30 2023-02-08 36 28 8 8 11000. UNITED STATES TREASURY NOTES 2021-03-17 2023-02-13 10961 10960 1 1 11. NOVO NORDISK A S ADR 2012-02-16 2023-02-15 1551 304 1247 1247 87. CSX CORP COMMON STOCK 2020-10-16 2023-02-23 2661 2301 360 360 17. EOG RESOURCES INC 2021-08-20 2023-02-23 2033 1091 942 942 34. UBER TECHNOLOGIES INC COM 2020-03-30 2023-02-23 1164 922 242 242 2. AFFILIATED MANAGERS GROUP INC 2020-10-26 2023-02-27 317 155 162 162 . COLUMBIA BANKING SYSTEM INC 2010-10-28 2023-03-12 24. IAA INC COM 2021-03-02 2023-03-14 966 1169 -203 -203 75. CITIZENS FINANCIAL GROUP INC 2022-10-10 2023-03-23 2249 2731 -482 -482 4. GOLDMAN SACHS GROUP INC 2022-04-26 2023-03-23 1256 1261 -5 -5 1. GOLDMAN SACHS GROUP INC 2020-10-16 2023-03-23 314 208 106 106 14. IAA INC COM 2022-02-18 2023-03-23 179 649 -470 -470 6. NOVO NORDISK A S ADR 2012-05-04 2023-03-23 899 167 732 732 7. PACKAGING CORP OF AMERICA 2021-08-05 2023-03-23 912 970 -58 -58 21. NOVARTIS A G ADR 2020-03-30 2023-03-24 1754 1140 614 614 71. SOFTBANK GROUP CORP 2021-12-17 2023-03-24 1338 1493 -155 -155 8. WOODWARD INC 2020-12-21 2023-03-27 748 943 -195 -195 11000. THE HOME DEPOT, INC. SR NT 2021-03-17 2023-04-01 11000 10900 100 100 .35 RITCHIE BROS AUCTIONEERS INC 2019-12-04 2023-04-04 20 23 -3 -3 5. EATON CORP PLC 2019-07-05 2023-04-05 785 409 376 376 25. MAGNA INTERNATIONAL CL A 2020-03-30 2023-04-06 1276 976 300 300 7. RITCHIE BROS AUCTIONEERS INC 2022-02-18 2023-04-06 395 398 -3 -3 55. CISCO SYS INC 2020-12-21 2023-04-17 2759 2512 247 247 6. FMC CORP 2021-05-10 2023-04-17 742 714 28 28 3. APTARGROUP INC 2009-09-15 2023-04-19 356 110 246 246 7. AIA GROUP LTD 2017-10-19 2023-05-01 305 221 84 84 12. ALLIANZ SE UNSPONSRD ADS 2011-03-01 2023-05-01 298 175 123 123 3. AMETEK INC 2019-05-24 2023-05-01 418 255 163 163 6. BRISTOL-MYERS SQUIBB CO 2021-11-22 2023-05-01 412 344 68 68 3. CHEVRONTEXACO CORP 2019-07-19 2023-05-01 501 376 125 125 2. EASTGROUP PROPERTIES INC (REIT) 2020-08-31 2023-05-01 325 268 57 57 5. EDISON INTERNATIONAL 2020-08-04 2023-05-01 371 273 98 98 4. GRACO INC 2009-09-15 2023-05-01 322 38 284 284 1. HERSHEY CO/THE 2022-02-11 2023-05-01 276 205 71 71 8. HEXCEL CORP 2020-04-14 2023-05-01 575 255 320 320 5. NOVO NORDISK A S ADR 2012-05-04 2023-05-01 836 147 689 689 4. ORIX CORP 2009-09-15 2023-05-01 340 141 199 199 3. SEMPRA ENERGY 2019-04-30 2023-05-01 471 384 87 87 9. VERIZON COMMUNICATIONS 2018-10-24 2023-05-01 348 436 -88 -88 3. VMWARE INC 2021-01-27 2023-05-01 381 438 -57 -57 4. WABTEC CORP 2022-01-21 2023-05-01 393 361 32 32 1. LENNOX INTERNATIONAL INC 2017-07-05 2023-05-02 281 186 95 95 9. EATON CORP PLC 2020-08-31 2023-05-03 1565 817 748 748 3. JONES LANG LASALLE INC 2020-03-30 2023-05-08 397 317 80 80 5. PROSPERITY BANCSHARES INC 2018-10-26 2023-05-08 303 341 -38 -38 4. RPM INTERNATIONAL INC 2018-10-31 2023-05-08 323 246 77 77 8. ARAMARK 2019-09-25 2023-05-11 298 344 -46 -46 1. WATERS CORP 2022-06-07 2023-05-18 267 341 -74 -74 4. WATERS CORP 2021-12-22 2023-05-18 1066 1348 -282 -282 11000. WELLS FARGO CO 2020-09-08 2023-05-25 10699 11091 -392 -392 3. LITHIA MOTORS INC 2022-02-11 2023-05-26 724 938 -214 -214 4. STIFEL FINANCIAL CORP 2022-07-18 2023-05-26 233 221 12 12 16. STIFEL FINANCIAL CORP 2022-05-16 2023-05-26 930 991 -61 -61 12. T-MOBILE US INC 2022-09-16 2023-05-26 1619 1686 -67 -67 9. ARAMARK 2019-12-06 2023-06-05 360 387 -27 -27 2. MANHATTAN ASSOCIATES INC 2019-10-07 2023-06-06 369 170 199 199 2. WATERS CORP 2022-12-22 2023-06-09 498 683 -185 -185 2. WATERS CORP 2022-06-07 2023-06-09 498 682 -184 -184 46. TOTAL S A SPONSORED ADR 2022-03-25 2023-06-13 2671 2165 506 506 36. BRITISH AMERICAN TOBACCO PLC 2020-03-30 2023-06-16 1184 1631 -447 -447 6. ALPHABET INCORPORATION 2017-01-13 2023-06-30 728 242 486 486 21. ALPHABET INCORPORATION 2022-07-27 2023-06-30 2526 2376 150 150 12. WALT DISNEY CO 2020-03-03 2023-06-30 1073 1593 -520 -520 3. EASTGROUP PROPERTIES INC (REIT) 2021-01-22 2023-06-30 515 419 96 96 11. STIFEL FINANCIAL CORP 2022-07-18 2023-06-30 660 608 52 52 10. VMWARE INC 2021-11-18 2023-06-30 1456 1307 149 149 11000. SOUTHERN CO SR GLBL NT DTD 05/24/2016 2. 2021-03-17 2023-07-01 11000 11000 19. COPART INC 2022-08-30 2023-07-03 1706 1142 564 564 21. WALT DISNEY CO 2021-01-15 2023-07-03 1901 2799 -898 -898 18. EOG RESOURCES INC 2021-08-20 2023-07-03 2073 1155 918 918 32. MICRON TECHNOLOGY INC COM 2021-07-08 2023-07-03 2035 1894 141 141 2. PAYCOM SOFTWARE INC COM 2022-02-18 2023-07-03 636 640 -4 -4 51. SYSCO CORP 2021-08-06 2023-07-03 3822 3631 191 191 33. VISA INC 2020-03-30 2023-07-03 7824 3266 4558 4558 2. CARLISLE COS INC 2017-06-21 2023-07-12 533 128 405 405 11. HEXCEL CORP 2020-04-14 2023-07-13 849 350 499 499 2. HUNTINGTON INGALLS INDUSTRIES INC 2020-08-31 2023-07-13 456 355 101 101 7. PACCAR INC 2020-07-30 2023-07-13 602 394 208 208 6. TELEFLEX INC 2022-04-07 2023-07-13 1486 2019 -533 -533 11. COPART INC 2023-01-24 2023-07-17 1036 690 346 346 11. ARCH CAPITAL GROUP LTD 2021-01-22 2023-07-17 886 368 518 518 1. ADOBE SYS INC 2014-04-11 2023-07-21 522 61 461 461 21. AMAZON.COM INC 2016-02-04 2023-07-21 2740 229 2511 2511 1. INTUIT INC 2018-12-12 2023-07-21 495 210 285 285 20. TJX COS INC 2020-06-24 2023-07-21 1713 1030 683 683 8. ZIMMER HOLDINGS INC 2022-03-15 2023-07-21 1140 972 168 168 2. ACUITY BRANDS INC 2017-05-05 2023-08-01 332 369 -37 -37 16. BOSTON PROPERTIES INC (REIT) 2023-04-05 2023-08-09 1087 839 248 248 27. HALLIBURTON CO 2022-08-23 2023-08-09 1095 841 254 254 7. VMWARE INC 2021-11-18 2023-08-09 1099 844 255 255 2. BROADRIDGE FINANCIAL SOLUTIONS INC 2020-03-30 2023-08-11 363 193 170 170 1. LENNOX INTERNATIONAL INC 2017-07-05 2023-08-11 372 186 186 186 4. RPM INTERNATIONAL INC 2020-03-30 2023-08-11 418 241 177 177 9000. US TREASURY NOTE 2.500% 08/15/23 2021-03-17 2023-08-15 9000 9047 -47 -47 2. INTUITIVE SURGICAL INC 2019-01-28 2023-08-17 580 333 247 247 10. APTIV PLC SHS 2020-03-30 2023-08-17 957 671 286 286 22. ROYALTY PHARMA PLC CL A 2023-03-23 2023-08-17 644 763 -119 -119 64. FANUC CORP 2020-03-30 2023-08-28 900 1156 -256 -256 23. BOSTON SCIENTIFIC CORP 2022-11-03 2023-08-30 1254 956 298 298 3. SHERWIN WILLIAMS CO COM 2022-12-22 2023-09-01 823 719 104 104 2. SHERWIN WILLIAMS CO COM 2022-08-23 2023-09-01 549 475 74 74 4. HALLIBURTON CO 2022-10-03 2023-09-07 165 106 59 59 19. HALLIBURTON CO 2022-08-23 2023-09-07 782 592 190 190 7. M&T BANK CORP 2021-09-09 2023-09-07 828 965 -137 -137 12. BLACK KNIGHT INC COM 2022-03-02 2023-09-11 910 858 52 52 68. KBC GROUP NV 2020-03-30 2023-09-12 2119 2077 42 42 7. ILLUMINA INC 2023-02-23 2023-09-15 1018 1408 -390 -390 10. QUALCOMM INC 2020-03-30 2023-09-15 1130 677 453 453 19. CANADIAN PACIFIC KANSAS CITY 2018-02-07 2023-09-18 1501 505 996 996 18. HASBRO INC 2022-11-14 2023-09-18 1185 1208 -23 -23 47. ISHARES CHINA LARGE-CAP ETF 2022-06-10 2023-09-18 1270 1540 -270 -270 85. VERIZON COMMUNICATIONS 2022-03-15 2023-09-18 2856 4700 -1844 -1844 5. EOG RESOURCES INC 2021-09-09 2023-09-27 655 336 319 319 3. EASTGROUP PROPERTIES INC (REIT) 2023-02-03 2023-09-27 501 510 -9 -9 5. EASTGROUP PROPERTIES INC (REIT) 2021-01-22 2023-09-27 834 699 135 135 12. HALLIBURTON CO 2022-10-03 2023-09-27 507 317 190 190 4. KIRBY CORP 2020-10-02 2023-09-27 334 146 188 188 1. ADOBE SYS INC 2014-04-11 2023-09-28 504 61 443 443 10. AIR LIQUIDE SA 2021-12-17 2023-09-28 336 313 23 23 14. ALPHABET INCORPORATION 2017-01-13 2023-09-28 1863 565 1298 1298 6. AMADEUS IT GROUP SA 2015-03-26 2023-09-28 364 254 110 110 8. AMAZON.COM INC 2016-02-04 2023-09-28 1005 215 790 790 2. AMETEK INC 2019-05-24 2023-09-28 298 170 128 128 6. APPLE COMPUTER INC 2022-04-29 2023-09-28 1023 958 65 65 2. ASHTEAD GROUP PLC 2018-09-18 2023-09-28 495 248 247 247 29. ATLAS COPCO AB 2009-09-15 2023-09-28 333 87 246 246 12. AXA SA 2013-08-13 2023-09-28 358 283 75 75 5. BJS WHSL CLUB HLDGS INC COM 2022-03-15 2023-09-28 362 315 47 47 4. WR BERKLEY CORP 2018-10-26 2023-09-28 261 131 130 130 3. BOOZ ALLEN HAMILTON HOLDING CORP 2020-03-30 2023-09-28 327 212 115 115 5. BRISTOL-MYERS SQUIBB CO 2021-11-22 2023-09-28 291 287 4 4 13. CAPGEMINI SE 2015-09-15 2023-09-28 450 261 189 189 1. CARLISLE COS INC 2020-05-07 2023-09-28 260 115 145 145 12. COMPASS GROUP PLC 2021-04-14 2023-09-28 294 268 26 26 3. CONOCOPHILLIPS COM 2021-09-09 2023-09-28 368 167 201 201 5. DBS GROUP HOLDINGS LTD 2009-04-16 2023-09-28 491 125 366 366 22. DEUTSCHE BOERSE AG 2020-11-09 2023-09-28 379 351 28 28 13. DEUTSCHE TELEKOM AG 2022-04-18 2023-09-28 272 243 29 29 3. DIAGEO PLC SPONSORED ADR NEW 2017-09-15 2023-09-28 450 406 44 44 11. ENVISTA HLDGS CORP COM 2020-03-30 2023-09-28 309 165 144 144 1. GARTNER GROUP INC NEW CL A 2020-07-29 2023-09-28 346 127 219 219 5. GODADDY INC CL A 2021-12-16 2023-09-28 368 356 12 12 2. HERSHEY CO/THE 2022-02-11 2023-09-28 402 410 -8 -8 6. HEXCEL CORP 2020-04-16 2023-09-28 396 188 208 208 3. HOYA CORP 2020-08-07 2023-09-28 306 294 12 12 1. HUNTINGTON INGALLS INDUSTRIES INC 2020-08-31 2023-09-28 205 151 54 54 7. IBERDROLA SA 2022-04-29 2023-09-28 313 325 -12 -12 2. INTUIT INC 2018-12-12 2023-09-28 1025 420 605 605 2. INTUITIVE SURGICAL INC 2019-06-03 2023-09-28 591 320 271 271 3. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-02-28 2023-09-28 447 247 200 200 1. LENNOX INTERNATIONAL INC 2017-07-05 2023-09-28 381 186 195 195 1. LILLY ELI & CO 2023-04-04 2023-09-28 545 354 191 191 4. MICROSOFT CORP 2017-08-17 2023-09-28 1253 291 962 962 5. NESTLE SA 2009-09-15 2023-09-28 560 210 350 350 2. NICE SYSTEMS LTD ADR 2017-06-06 2023-09-28 338 161 177 177 12. NIPPON T & T CORP ADR 2016-02-01 2023-09-28 360 266 94 94 10. NOVO NORDISK A S ADR 2012-05-04 2023-09-28 916 147 769 769 2. NVIDIA CORP COM 2022-04-29 2023-09-28 862 375 487 487 1. PAYCOM SOFTWARE INC COM 2022-02-18 2023-09-28 258 320 -62 -62 44. RECRUIT HOLDINGS CO LTD 2020-08-07 2023-09-28 268 299 -31 -31 3. REINSURANCE GROUP OF AMERICA INC 2021-03-01 2023-09-28 440 381 59 59 12. ROCHE HLDG LTD SPON ADR 2012-02-16 2023-09-28 407 262 145 145 8. ROYAL DUTCH SHELL PLC SPON ADS 2011-10-31 2023-09-28 525 548 -23 -23 2. SAP SE 2019-06-07 2023-09-28 256 259 -3 -3 5. SONY CORP 2018-03-08 2023-09-28 414 257 157 157 6. TJX COS INC 2020-08-28 2023-09-28 534 316 218 218 8. TECHTRONIC INDUSTRIES CO LTD 2013-01-17 2023-09-28 383 79 304 304 10. UBER TECHNOLOGIES INC COM 2020-03-30 2023-09-28 463 271 192 192 1. UNITEDHEALTH GROUP INC 2021-03-04 2023-09-28 510 336 174 174 1. VISA INC 2020-03-30 2023-09-28 231 165 66 66 4. WABTEC CORP 2022-01-21 2023-09-28 430 361 69 69 2. WAL MART STORES INC 2023-07-03 2023-09-28 325 317 8 8 2. WASTE CONNECTIONS INC 2022-08-30 2023-09-28 272 279 -7 -7 2. WEX INC 2020-10-02 2023-09-28 387 284 103 103 2. ZOETIS INC 2023-01-24 2023-09-28 348 331 17 17 3. APTIV PLC SHS 2020-03-30 2023-09-28 296 151 145 145 .33 VERALTO CORP 2022-08-05 2023-10-02 29 33 -4 -4 4. HERSHEY CO/THE 2022-02-15 2023-10-04 793 813 -20 -20 9. NOVO NORDISK A S ADR 2012-05-04 2023-10-04 800 133 667 667 7. INTUITIVE SURGICAL INC 2021-04-12 2023-10-13 1899 1327 572 572 9. QUALCOMM INC 2021-10-04 2023-10-13 979 779 200 200 1. VERALTO CORP 2023-01-17 2023-10-13 72 94 -22 -22 1. VERALTO CORP 2022-08-05 2023-10-13 72 98 -26 -26 17. LOGITECH INTL S A 2023-04-17 2023-10-25 1306 1004 302 302 1. INTERCONTINENTAL EXCHANGE INC 2023-01-30 2023-10-27 105 107 -2 -2 3. INTERCONTINENTAL EXCHANGE INC 2022-03-02 2023-10-27 315 297 18 18 3. ACUITY BRANDS INC 2018-03-13 2023-11-06 509 452 57 57 53. HEALTHPEAK PPTYS INC COM 2022-01-11 2023-11-06 894 1906 -1012 -1012 6. PAYCOM SOFTWARE INC COM 2022-02-18 2023-11-06 956 1919 -963 -963 1. GARTNER GROUP INC NEW CL A 2020-07-29 2023-11-07 396 127 269 269 5. CONOCOPHILLIPS COM 2021-10-01 2023-11-09 571 292 279 279 2. FTI CONSULTING INC 2022-10-20 2023-11-13 444 362 82 82 1. MORNINGSTAR INC 2009-09-15 2023-11-13 266 44 222 222 24. HALLIBURTON CO 2023-05-26 2023-12-06 843 726 117 117 10. HALLIBURTON CO 2022-10-03 2023-12-06 351 264 87 87 6. PACCAR INC 2020-07-30 2023-12-06 567 338 229 229 4. TEXAS INSTRUMENTS INC 2021-06-03 2023-12-06 625 748 -123 -123 15. UNILEVER PLC 2023-06-16 2023-12-12 712 779 -67 -67 32. UNILEVER PLC 2022-06-14 2023-12-12 1519 1387 132 132 13. ARCH CAPITAL GROUP LTD 2021-01-22 2023-12-13 1024 435 589 589 4.5 VESTIS CORP 2023-03-02 2023-12-15 88 91 -3 -3 25.5 VESTIS CORP 2021-06-02 2023-12-15 499 366 133 133 6. HUMANA INC 2023-09-22 2023-12-15 2763 2825 -62 -62 20. ALCOA CORP COM 2023-04-05 2023-12-21 635 786 -151 -151 30. COPART INC 2023-01-24 2023-12-21 1447 975 472 472 74. SHIMANO INC 2020-03-30 2023-12-22 1142 1141 1 1 3. RPM INTERNATIONAL INC 2020-03-30 2023-12-28 337 181 156 156 2. TELEFLEX INC 2022-04-07 2023-12-28 499 688 -189 -189 1. ULTA SALON COSMETCS & FRAGRANCE INC 2020-04-08 2023-12-28 486 200 286 286 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 36293 527 0 527 0 527 593 0 0 593 0 66 66 0 false false false false false false false true true DE true false false false false true ARDEN TRUST COMPANY 3026578252 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 TRUSTEE 1 5048 NONE 0 NONE 0 965464 47006 0 1012470 0 0 1012470 15187 997283 49864 49864 527 527 49337 0 49337 0 49337 49078 0 0 0 0 49078 49337 46315 0 0 0 0 0 0 0 49078 46315 0 0 2763 0 0 0 0 0 0 0 0 46574 0 0 0 0 0 0 0 0 NONE NONE X CARSON NEWMAN UNIVERSITY ATTN TREASURER'S OFFICE TREASURERS OFFICE JEFFERSON CITY TN 37760 NONE PC GENERAL OPERATING 41684 OAK GROVE BAPTIST CHURCH OAK GROVE BAPTIST CHURCH 311 CYP MT CARMEL TN 37645 NONE PC GENERAL OPERATING 4632 46316 14 19256 18 36293 FEDERAL TAX REFUND 1 6400 61949 61949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 884307 1008688 INVESTMENT EXPENSES-DIVIDEND I 151 113 0 FEDERAL TAX REFUND 6400 0 PURCHASE OF ACCRUED INTEREST 323 PENDING SALES 71 COST BASIS ADJUSTMENT 13 OTHER EXPENSE (NON-DEDUCTIBLE 12980 12980 FOREIGN TAXES 655 655 0 FEDERAL ESTIMATES - PRINCIPAL 593 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0