2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 046048040 FENNO L CARTERET-TR FENN 6177223978 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177223978 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 838715 X 21969 21576 31598 299918 31598 0 50 53617 53174 9296 5538 3719 0 0 0 0 0 0 0 0 516 516 0 0 0 0 0 0 0 37 2 35 9849 6056 0 3754 38475 38475 48324 6056 0 42229 5293 47118 0 58114 51286 51286 0 0 0 614088 625955 787429 672202 677241 838715 0 X 672202 677241 672202 677241 672202 677241 672202 5293 10 677505 264 677241 3. SEMPRA ENERGY 2022-04-14 2023-01-03 456 516 -60 -60 30. SEMPRA ENERGY 2023-01-03 4560 3365 1195 1195 1. EQUINIX INC 2021-10-13 2023-01-05 662 761 -99 -99 17. PROLOGIS INC 2023-01-05 1920 1115 805 805 4. MICROSOFT CORP COM 2018-11-13 2023-01-10 912 433 479 479 6. UNITED HEALTH GROUP INC 2020-02-05 2023-01-13 2959 1776 1183 1183 40. 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HUMANA INC COM 2022-09-02 2023-08-17 1964 1940 24 24 1246.883 TCW EMERGING MARKETS INCOME FUND-I 2020-07-21 2023-08-30 7631 9943 -2312 -2312 1576.182 VAN ECK CM COMMODITY INDX-I 2021-05-20 2023-08-30 7660 9000 -1340 -1340 24. DEERE & COMPANY 2023-09-01 10048 3087 6961 6961 50. ENBRIDGE INC 2022-12-19 2023-09-01 1773 1908 -135 -135 11. NIKE INC CL B 2023-03-07 2023-09-01 1125 1325 -200 -200 23. NIKE INC CL B 2023-09-01 2352 2508 -156 -156 9. QUALCOMM INC 2022-09-30 2023-09-01 1037 1034 3 3 13. QUALCOMM INC 2023-09-01 1499 871 628 628 27. RAYTHEON TECHNOLOGIES CORP 2023-09-01 2329 1996 333 333 .4536 KENVUE INC 2023-09-01 2023-09-27 9 10 -1 -1 50. ARES CAP CORP 2023-03-13 2023-10-04 937 899 38 38 230. ARES CAP CORP 2023-10-04 4308 3728 580 580 30. EMERSON ELECTRIC COMPANY 2017-09-15 2023-10-04 2838 1873 965 965 11. GENUINE PARTS CO 2017-01-26 2023-10-04 1564 1068 496 496 29. 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