2024-05-08T20:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776132316 BALIN HILDEGARD CHARIT TUA-MAIN BALI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-08 true true LAURA B STROBEL P01271955 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 7803716 X 124660 124225 156976 156976 72549 835412 1815223 835412 0 48079 43328 1165127 1159941 93839 70379 23460 0 0 0 0 0 0 1715 0 0 1715 0 0 2492 484 0 0 0 0 0 0 0 84477 84427 50 182523 155290 0 25225 400000 400000 582523 155290 0 425225 582604 1004651 0 250243 258743 258743 0 0 0 1165549 1075872 1411988 2606867 3291957 6132985 4022659 4626572 7803716 15200 15200 X 4022659 4611372 4022659 4611372 4022659 4626572 4022659 582604 6781 4612044 672 4611372 21. CROWN HLDGS INC 2021-04-13 2023-01-13 1827 2216 -389 -389 5. MOODYS CORP 2021-10-05 2023-01-13 1559 1783 -224 -224 8. STEEL DYNAMICS INC COM 2020-06-05 2023-01-13 884 235 649 649 5. 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ELANCO ANIMAL HEALTH INC 2020-06-05 2023-05-31 422 1236 -814 -814 28. LINCOLN NATL CORP IND 2020-06-05 2023-05-31 576 1348 -772 -772 62. MEDICAL PPTYS TR INC 2020-06-05 2023-05-31 507 1225 -718 -718 37. PFIZER INC 2023-01-13 2023-05-31 1386 1776 -390 -390 16. PFIZER INC 2023-05-31 599 731 -132 -132 43. RIVIAN AUTOMOTIVE INC 2022-10-18 2023-05-31 625 1342 -717 -717 29. VORNADO REALTY TRUST 2020-06-05 2023-05-31 391 1277 -886 -886 55. META PLATFORMS INC 2022-07-07 2023-07-06 16173 9393 6780 6780 842. ISHARES MSCI PACIFIC EX JAPAN 2004-05-21 2023-08-04 35659 19843 15816 15816 .9557 ATLANTA BRAVES HOLDINGS INC 2020-06-05 2023-08-11 37 20 17 17 46. META PLATFORMS INC 2022-07-07 2023-08-11 13822 7856 5966 5966 9. HOME DEPOT INC 2022-07-07 2023-08-11 2974 2572 402 402 4. ELI LILLY & CO COM 2021-07-28 2023-08-11 2110 983 1127 1127 5. NETFLIX.COM INC 2022-07-07 2023-08-11 2114 939 1175 1175 .8 PHINIA INC 2020-06-05 2023-08-11 23 18 5 5 11. 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CISCO SYSTEMS INC 2020-07-14 2023-08-29 4069 3316 753 753 18. CITIGROUP INC. 2020-06-05 2023-08-29 747 1078 -331 -331 9. CLOROX CO 2016-11-18 2023-08-29 1405 1029 376 376 80. COMCAST CORP CLASS A 2023-08-29 3726 3454 272 272 5. CONSTELLATION BRANDS INC 2020-06-05 2023-08-29 1302 899 403 403 26. DOMINION RES INC VA 2020-06-05 2023-08-29 1281 2204 -923 -923 55. EQUITABLE HOLDINGS INC 2020-06-05 2023-08-29 1570 1247 323 323 16. EVERSOURCE ENERGY COM 2020-06-05 2023-08-29 1045 1384 -339 -339 14. EXXON MOBIL CORPORATION 2023-02-16 2023-08-29 1537 1621 -84 -84 37. EXXON MOBIL CORPORATION 2020-06-05 2023-08-29 4062 1945 2117 2117 46. META PLATFORMS INC 2022-07-07 2023-08-29 13720 7856 5864 5864 5. FEDEX CORPORATION 2020-06-05 2023-08-29 1295 719 576 576 18. FISERV INC 2022-02-15 2023-08-29 2208 1759 449 449 46. FREEPORT-MCMORAN INC. 2022-07-07 2023-08-29 1835 1338 497 497 6. GOLDMAN SACHS GROUP INC 2020-06-05 2023-08-29 1990 1332 658 658 7. HCA HOLDINGS INC 2022-07-07 2023-08-29 1951 1210 741 741 6. THE HERSHEY COMPANY 2019-01-30 2023-08-29 1304 635 669 669 28. HOME DEPOT INC 2022-07-07 2023-08-29 9206 8002 1204 1204 5. ILLUMINA INC 2022-07-07 2023-08-29 807 999 -192 -192 6. INTERCONTINENTAL EXCHANGE INC 2022-02-15 2023-08-29 709 760 -51 -51 9. JPMORGAN CHASE & CO 2023-05-31 2023-08-29 1336 1213 123 123 18. JPMORGAN CHASE & CO 2020-06-05 2023-08-29 2671 2004 667 667 9. JOHNSON & JOHNSON 2023-01-13 2023-08-29 1472 1563 -91 -91 37. JOHNSON & JOHNSON 2023-08-29 6050 5937 113 113 41. KEURIG DR PEPPER INC 2023-08-29 1385 1408 -23 -23 8. LIBERTY BROADBAND CORP 2020-06-05 2023-08-29 754 1092 -338 -338 11. ELI LILLY & CO COM 2021-07-28 2023-08-29 6087 2704 3383 3383 28. MARATHON OIL CORP 2020-10-21 2023-08-29 730 116 614 614 4. MARSH & MCLENNAN COS INC 2023-08-29 782 428 354 354 15. MCDONALDS CORP 2020-06-05 2023-08-29 4242 2990 1252 1252 8. MCKESSON CORP 2020-06-05 2023-08-29 3375 1312 2063 2063 45. MONDELEZ INTERNATIONAL INC 2020-06-05 2023-08-29 3193 2331 862 862 5. MOTOROLA SOLUTIONS, INC. 2020-07-14 2023-08-29 1407 660 747 747 20. NATIONAL FUEL GAS CO N J 2020-08-13 2023-08-29 1060 893 167 167 15. NETFLIX.COM INC 2022-07-07 2023-08-29 6432 2817 3615 3615 8. NUCOR CORP 2020-06-05 2023-08-29 1361 367 994 994 3. O'REILLY AUTOMOTIVE INC 2021-07-28 2023-08-29 2841 1842 999 999 30. PAYPAL HOLDINGS INC 2022-07-07 2023-08-29 1875 2228 -353 -353 49. PINTEREST INC 2023-03-23 2023-08-29 1348 1372 -24 -24 11. PROLOGIS INC 2020-06-05 2023-08-29 1372 1060 312 312 22. RTX CORP 2023-08-29 1876 1761 115 115 8. RELIANCE STL & ALUM CO COM 2020-06-05 2023-08-29 2275 831 1444 1444 9. REPUBLIC SERVICES INC CL A COMM 2020-03-17 2023-08-29 1310 737 573 573 8. S&P GLOBAL INC 2023-08-29 3138 3118 20 20 36. SALESFORCE INC 2023-08-29 7615 8088 -473 -473 13. SCHLUMBERGER LTD 2020-06-05 2023-08-29 756 287 469 469 9. JM SMUCKER CO 2022-10-18 2023-08-29 1312 1273 39 39 46. STARBUCKS CORP COM 2022-07-07 2023-08-29 4545 3623 922 922 7. STEEL DYNAMICS INC COM 2020-06-05 2023-08-29 737 206 531 531 18. TARGET CORP 2020-06-05 2023-08-29 2265 2195 70 70 13. THERMO FISHER SCIENTIFIC INC 2023-08-29 7215 6345 870 870 15. UNITED AIRLINES HOLDINGS INC. 2020-12-29 2023-08-29 758 661 97 97 6. UNIVERSAL HEALTH SVCS INC CL B 2020-06-05 2023-08-29 809 669 140 140 6. VALERO ENERGY CORP 2020-06-05 2023-08-29 786 447 339 339 15. WAL MART STORES INC 2020-09-17 2023-08-29 2397 2051 346 346 8. EATON CORP PLC 2020-06-05 2023-08-29 1822 786 1036 1036 11. CHUBB LTD 2020-06-05 2023-08-29 2212 1536 676 676 8. ROYAL CARRIBEAN CRUISE 2020-06-05 2023-08-29 806 539 267 267 .412 LIBERTY MEDIA CORP-LIBERTY LIV 2020-06-05 2023-09-01 14 7 7 7 9. ADVANCE AUTO PTS INC 2020-06-05 2023-09-13 523 1311 -788 -788 26. ALCOA CORP 2022-04-26 2023-09-13 742 1740 -998 -998 19. BALL CORP 2021-10-05 2023-09-13 975 1730 -755 -755 22. COCA COLA CO 2023-08-11 2023-09-13 1287 1346 -59 -59 43. HEALTHPEAK PROPERTIES INC 2020-06-05 2023-09-13 858 1219 -361 -361 88. KEYCORP NEW 2020-06-05 2023-09-13 1010 1310 -300 -300 27. MOSAIC CO/THE 2022-10-18 2023-09-13 1007 1330 -323 -323 62. PARAMOUNT GLOBAL 2020-11-24 2023-09-13 836 2143 -1307 -1307 30. ROYALTY PHARMA PLC- CL A 2022-10-18 2023-09-13 863 1266 -403 -403 30. ISHARES CORE S & P 500 ETF 2023-08-04 2023-09-21 13077 13604 -527 -527 174. ISHARES CORE S & P 500 ETF 2022-09-20 2023-09-21 75844 67443 8401 8401 2170. ISHARES S&P 500 GROWTH ETF 2023-08-18 2023-09-21 151000 150229 771 771 200. ISHARES S&P MID-CAP 400 VALUE 2023-01-11 2023-09-21 20325 21338 -1013 -1013 255. VANGUARD MIDCAP VIPER 2023-09-21 53497 43846 9651 9651 12. HORIZON THERAPEUTICS PLC 2020-06-05 2023-10-06 1398 579 819 819 67. ACTIVISION BLIZZARD INC 2023-10-13 6365 4914 1451 1451 10. EOG RESOURCES, INC 2023-08-11 2023-10-17 1339 1327 12 12 27. ESSENTIAL UTILITIES INC 2020-06-05 2023-10-17 915 1241 -326 -326 16. 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WHIRLPOOL CORP 2020-06-05 2023-11-21 976 1234 -258 -258 4. VMWARE INC 2021-05-19 2023-11-22 875 447 428 428 98. 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CORP 1292 1546 43300A203 HILTON WORLDWIDE HOL 1113 2913 205887102 CONAGRA BRANDS INC 1663 1433 494368103 KIMBERLY CLARK CORP 1531 1337 674599105 OCCIDENTAL PETE CORP 1903 2986 88579Y101 3M CO 6989 5357 565849106 MARATHON OIL CORP 187 1087 148806102 CATALENT INC 427866108 THE HERSHEY COMPANY 416 746 369550108 GENERAL DYNAMICS COR 3584 5713 717081103 PFIZER INC 15305 12840 053332102 AUTOZONE INC 1615 2586 05722G100 BAKER HUGHES CO 1258 2393 674599162 OCCIDENTAL PETROLEUM 45 350 031162100 AMGEN INC 2202 2592 14040H105 CAPITAL ONE FINANCIA 2202 3540 219350105 CORNING INC 1264 1462 032095101 AMPHENOL CORP CL A 1840 2082 038222105 APPLIED MATERIALS IN 1276 1459 05352A100 AVANTOR INC 1250 1324 11135F101 BROADCOM INC 447 1125 12008R107 BUILDERS FIRSTSOURCE 1393 2003 12503M108 CBOE GLOBAL MARKETS 1401 1786 224408104 CRANE CO 562 1654 247361702 DELTA AIR LINES INC 1889 1730 25278X109 DIAMONDBACK ENERGY I 1962 2016 29362U104 ENTEGRIS INC 1264 1558 30063P105 EXACT SCIENCES CORP 1378 1258 30212P303 EXPEDIA INC 1298 1821 31946M103 FIRST CTZNS BANCSHAR 1354 1419 336433107 FIRST SOLAR INC 1609 1551 34965K107 FORTREA HOLDINGS INC 247 314 361ESC049 ESC GCI LIBERTY INC 36266G107 GE HEALTHCARE TECHNO 1251 2320 42809H107 HESS CORP 1540 1442 443201108 HOWMET AEROSPACE INC 1399 1461 443510607 HUBBELL INCORPORATED 1562 1974 49177J102 KENVUE INC 1708 1593 518439104 ESTEE LAUDER COMPANI 1751 1609 525327102 LEIDOS HOLDINGS, INC 1372 1624 531229755 LIBERTY MEDIA CORP-L 616 2083 55354G100 MSCI INC 1610 1697 65249B109 NEWS CORP/NEW 1249 1498 654106103 NIKE INC CL B 4892 4886 679295105 OKTA INC 1360 1448 71880K101 PHINIA INC 131 182 747525103 QUALCOMM INC 1338 1736 907818108 UNION PACIFIC CORP 5258 6141 911312106 UNITED PARCEL SERVIC 7295 6446 912909108 UNITED STS STL CORP 1272 2043 92338C103 VERALTO CORP 969 1316 92537N108 VERTIV HOLDINGS LLC 1228 1585 92556V106 VIATRIS INC 1385 1300 989207105 ZEBRA TECHNOLOGIES C 1285 1640 98980L101 ZOOM VIDEO COMMUNICA 1287 1438 G0450A105 ARCH CAPITAL GROUP L 1456 1485 G3421J106 FERGUSON PLC 2233 2703 G4705A100 ICON PLC 1191 1415 G54950103 NEW LINDE PLC 9878 14786 H11356104 BUNGE GLOBAL SA 1257 1211 29476L107 EQUITY RESIDENTIAL P AT COST 2301 2141 92276F100 VENTAS INC COM AT COST 1386 1595 035710839 ANNALY CAPITAL MANAG 464286665 ISHARES MSCI PACIFIC 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35015 29690 RE0186594 4732 ELEANOR DRIVE C 46187W107 INVITATION HOMES INC AT COST 1465 1740 902653104 UDR INC 464288588 ISHARES MBS ETF AT COST 73524 65856 464287440 ISHARES 7-10 YEAR TR AT COST 327797 295435 74460D109 PUBLIC STORAGE INC C AT COST 611 915 828806109 SIMON PROPERTY GROUP AT COST 1722 2282 03027X100 AMERICAN TOWER CORP 297178105 ESSEX PPTY TR COM AT COST 1579 1488 929042109 VORNADO REALTY TRUST 78410G104 SBA COMMUNICATIONS C AT COST 2256 2030 464287234 ISHARES MSCI EMERGIN AT COST 40230 48252 42250P103 HEALTHPEAK PROPERTIE 922042866 VANGUARD FTSE PACIFI AT COST 58836 57480 053484101 AVALONBAY CMNTYS INC AT COST 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