2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236419739 SKILLING JOSEPH KENNARD TD SKIL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 4859622 X 93662 93557 -36773 869674 0 0 3297 60186 93557 123207 58511 64696 0 0 0 0 0 0 1106 0 0 1106 4572 4572 0 1035 1035 0 0 0 0 0 0 0 129920 59546 0 70374 149000 149000 278920 59546 0 219374 -218734 34011 0 1542 402 402 257884 265059 265059 0 0 0 1102946 1149604 1092846 2802385 2531220 3501315 4164757 3946285 4859622 0 X 4164757 3946285 4164757 3946285 4164757 3946285 4164757 -218734 582 3946605 320 3946285 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-23 2023-01-23 8978 9405 -427 -427 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15310 -951 -951 20000. US TREASURY NOTE 2.250% 12/31/23 2022-05-12 2023-03-07 19538 19928 -390 -390 30000. US TREASURY NOTE 2.250% 12/31/23 2021-08-31 2023-03-07 29306 31382 -2076 -2076 3482.972 ABERDEEN EMERG MARKETS-INST 5840 2021-07-15 2023-05-05 45000 74257 -29257 -29257 2930.641 ARTISAN SMALL CAP FUND-INS #2452 2006-03-03 2023-05-05 90000 102388 -12388 -12388 3803.651 PRINCIPAL REAL EST SEC-R6 #4269 2016-06-14 2023-05-05 99808 88151 11657 11657 1608.363 T ROWE PRICE BLUE CHIP-I #429 2018-09-19 2023-05-05 200000 175310 24690 24690 405. SPDR DOW JONES REIT ETF 2016-06-14 2023-05-05 36193 38336 -2143 -2143 448.118 VANGUARD INTL GRTH FD-ADM 581 2020-05-01 2023-05-05 45000 62679 -17679 -17679 10000. KEYCORP 2.550% 10/01/29 2022-05-11 2023-06-07 7716 8900 -1184 -1184 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-01-15 2023-06-07 8468 10765 -2297 -2297 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-06-07 19329 20812 -1483 -1483 15000. US TREASURY NOTE 2.500% 5/15/24 2016-02-29 2023-06-07 14629 16110 -1481 -1481 8000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-08 2023-08-07 6625 6658 -33 -33 10000. BANK OF MONTREAL 2.500% 6/28/24 2020-06-01 2023-10-18 9768 10563 -795 -795 20000. US TREASURY NOTE 2.500% 5/15/24 2017-07-26 2023-10-18 19660 20377 -717 -717 345.495 INV OPP DEVELOP MRKTS-R6 7038 2014-02-19 2023-11-09 12500 12398 102 102 1004.823 ABERDEEN EMERG MARKETS-INST 5840 2021-07-15 2023-11-09 12500 21423 -8923 -8923 14520.539 PIMCO EMERG MKTS BD-INST 137 2014-02-19 2023-11-09 112970 148779 -35809 -35809 196.425 T. 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