2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866346211 KISSINGER BETTY M CHAR TUA-MAIN KISS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 2484242 X 68935 68494 69454 549795 69454 0 0 13044 12381 151433 150329 0 32903 29612 3290 0 0 0 0 0 0 1613 0 0 1613 1777 1777 0 0 1378 1378 0 0 0 0 0 0 0 2069 2069 39740 34836 0 4903 120000 120000 159740 34836 0 124903 -8307 115493 0 32670 80598 80598 0 0 0 587756 675901 1131304 600037 657319 636915 712876 510974 635425 1933339 1924792 2484242 0 X 1933339 1924792 1933339 1924792 1933339 1924792 1933339 -8307 869 1925901 1109 1924792 15000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 13467 13502 -35 -35 5. BLACKROCK INC 2021-02-10 2023-02-09 3615 3648 -33 -33 30. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2004 2017 -13 -13 44. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 3264 4291 -1027 -1027 134. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 9940 17318 -7378 -7378 49. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1804 927 877 877 83. LAS VEGAS SANDS CORP 2023-02-09 4820 3936 884 884 11. UNION PACIFIC CORP 2020-08-07 2023-02-09 2242 2000 242 242 18. WASTE MANAGEMENT INC 2023-02-09 2735 2047 688 688 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 5000. US TREASURY NOTE 2.250% 12/31/23 2021-05-03 2023-03-07 4884 5263 -379 -379 450. ISHARES RUSSELL MID-CAP GROWTH 2006-04-07 2023-03-10 39264 11386 27878 27878 800. ISHARES CORE MSCI EMERGING ETF 2021-03-10 2023-03-10 37764 51264 -13500 -13500 309. VANGUARD FTSE EMERGING MARKETS ETF 2016-12-07 2023-03-10 12145 11255 890 890 5000. FEDEX CORP 2.400% 5/15/31 2022-03-30 2023-03-15 4134 4570 -436 -436 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-03-15 4635 5134 -499 -499 10000. METLIFE INC 3.600% 4/10/24 2017-07-19 2023-03-15 9782 10546 -764 -764 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-03-28 2023-03-15 9871 10291 -420 -420 18. JPMORGAN CHASE & CO 2023-03-20 2305 1987 318 318 131. MANULIFE FINANCIAL CORP 2023-03-20 2331 2421 -90 -90 4. UNITEDHEALTH GROUP INC 2020-08-07 2023-03-20 1904 1259 645 645 461.667 CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 7476 50000 -42524 -42524 24.817 CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 402 2823 -2421 -2421 163. CVS HEALTH CORPORATION 2023-06-14 10949 8529 2420 2420 101. WALT DISNEY CO 2023-06-14 9360 9820 -460 -460 163. HASBRO INC 2023-06-14 10142 15692 -5550 -5550 137. LAS VEGAS SANDS CORP 2023-06-14 8184 5970 2214 2214 165. SYSCO CORP 2023-06-14 12020 8762 3258 3258 4317.982 EV GLBL MACR ABS RTRN-R6 #1071 2017-05-24 2023-06-20 35796 38028 -2232 -2232 300. ISHARES RUSSELL MID-CAP VALUE 2006-04-07 2023-06-20 32137 13334 18803 18803 674. ISHARES RUSSELL MID-CAP GROWTH 2006-04-07 2023-06-20 63429 17054 46375 46375 520. ISHARES RUSSELL 2000 ETF 2023-06-20 95760 97038 -1278 -1278 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-23 2023-08-07 3312 3356 -44 -44 100. ISHARES RUSSELL MID-CAP GROWTH 2006-04-07 2023-09-20 9379 2530 6849 6849 100. ISHARES RUSSELL 2000 ETF 2006-04-07 2023-09-20 18258 7488 10770 10770 32. CELANESE CORP 2023-12-14 4827 3279 1548 1548 259. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 8402 4900 3502 3502 15. ELI LILLY & CO COM 2023-12-14 8575 2321 6254 6254 34. RTX CORP 2023-02-09 2023-12-14 2779 3322 -543 -543 11. RTX CORP 2023-12-14 899 953 -54 -54 12. EATON CORP PLC 2022-08-22 2023-12-14 2849 1776 1073 1073 100. ISHARES RUSSELL MID-CAP VALUE 2006-04-07 2023-12-27 11676 4445 7231 7231 100. 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