2012-05-08T13:06:49-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 9711 FARRAR COURT SUITE 110 RICHMOND VA 23236 990PF 2011-01-01 256436588 SNYDER H C & M A TW CHAR TRUST SNYD 7168425506 ONE M T PLAZA 8TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY 7168425506 2012-04-17 true MICHELE L DORE 8047273150 2012-04-17 2011 2016-02-24 21:20:13Z X 1060645 31201 28142 -6584 58665 0 0 61 24678 28142 17936 17936 0 0 0 0 0 0 0 0 697 697 0 0 0 0 0 0 0 294 294 18927 18927 0 0 58850 58850 77777 18927 0 58850 -53099 9215 0 693 823 823 10864 13155 13155 0 0 0 1142569 1086880 1046667 1154126 1100858 1060645 0 X 1154126 1100858 1154126 1100858 1154126 1100858 1154126 -53099 0 1101027 169 1100858 .137 ALPINE GLOBAL PREMIER PPTYS 2010-03-10 2011-02-17 1 1 182. PIMCO TOTAL RETURN CL I 2008-03-27 2011-06-22 2004 1977 27 27 226. PIMCO TOTAL RETURN CL I 2008-03-27 2011-08-15 2502 2454 48 48 238. PIMCO TOTAL RETURN CL I 2008-03-27 2011-09-15 2604 2585 19 19 834. HARBOR INTERNATIONAL FUND #11 2008-03-27 2011-12-20 43235 54783 -11548 -11548 258. 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