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 946422990 WENTE JESSIE & CARL-MAIN WENT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 7717741 X 191132 188680 30215 2293740 30215 0 1242 222589 218895 80976 72879 8098 0 0 0 0 0 0 1190 0 0 1190 5379 5379 0 0 3013 3013 0 0 0 0 0 0 0 332 332 90890 81603 0 9288 360000 360000 450890 81603 0 369288 -228301 137292 0 1325 1450 1450 403836 650999 650999 0 0 0 1191052 1118923 1699226 1923766 1488814 1417766 2724465 2759422 3948300 6244444 6019608 7717741 0 X 6244444 6019608 6244444 6019608 6244444 6019608 6244444 -228301 6720 6022863 3255 6019608 5. QUEST DIAGNOSTICS INC 2022-11-22 2023-01-04 769 736 33 33 5. FIRST REPUBLIC BANK/SAN FRANCI 2022-11-21 2023-01-06 628 609 19 19 4. QUEST DIAGNOSTICS INC 2022-11-22 2023-01-10 607 589 18 18 1. 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ALLSTATE CORP 2022-11-22 2023-03-17 524 673 -149 -149 19. DATADOG INC 2023-02-16 2023-03-24 1221 1689 -468 -468 22. DATADOG INC 2023-02-16 2023-03-24 1420 1956 -536 -536 1. ESSEX PPTY TR COM 2022-11-22 2023-03-24 199 214 -15 -15 2. MONGODB INC 2022-11-22 2023-03-24 432 288 144 144 3. MONGODB INC 2022-11-22 2023-03-24 636 432 204 204 1. CHIPOTLE MEXICAN GRILL INC 2022-11-22 2023-03-27 1645 1483 162 162 3. ESSEX PPTY TR COM 2022-11-22 2023-03-28 599 641 -42 -42 2. ESSEX PPTY TR COM 2022-11-22 2023-03-29 406 427 -21 -21 2. ESSEX PPTY TR COM 2022-11-22 2023-03-30 410 427 -17 -17 2. WESCO INTL INC 2022-11-22 2023-04-06 268 257 11 11 3. WESCO INTL INC 2022-11-22 2023-04-10 410 385 25 25 60. FIDELITY NATL INFORMATION SVCS INC 2019-06-24 2023-04-12 3334 7346 -4012 -4012 100. INTERPUBLIC GROUP COS INC 2021-01-22 2023-04-12 3751 2429 1322 1322 75. LAS VEGAS SANDS CORP 2019-04-24 2023-04-12 4231 5023 -792 -792 95. MONDELEZ INTERNATIONAL INC 2019-06-24 2023-04-12 6709 5264 1445 1445 40. 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REGIONS FINL CORP NEW 2022-08-03 2023-04-26 5310 6384 -1074 -1074 265. SUNCOR ENERGY INC NEW F 2022-10-17 2023-04-26 7840 8391 -551 -551 380. SUNCOR ENERGY INC NEW F 2023-04-26 11242 12343 -1101 -1101 145. UNILEVER PLC - ADR 2020-02-14 2023-04-26 7917 8627 -710 -710 20. UNITEDHEALTH GROUP INC 2019-06-24 2023-04-26 9615 4987 4628 4628 30. WASTE MANAGEMENT INC 2022-08-03 2023-04-26 4935 4988 -53 -53 85. GARMIN LTD 2020-09-09 2023-04-26 8145 8629 -484 -484 1. GALLAGHER ARTHUR J & CO 2022-11-22 2023-04-27 205 197 8 8 4. GENPACT LTD 2023-01-09 2023-05-03 170 189 -19 -19 1015. ISHARES CORE S&P SMALL-CAP E 2019-04-23 2023-05-04 92035 81180 10855 10855 6390.977 TORTOISE ENERGY INFRASTRUCTU 2022-11-09 2023-05-04 81102 83911 -2809 -2809 11. LIVE NATION ENT INC 2022-11-22 2023-05-05 861 736 125 125 5. NICE SYSTEMS LTD. - ADR 2022-11-22 2023-05-09 940 973 -33 -33 2. QUEST DIAGNOSTICS INC 2022-11-22 2023-05-10 265 294 -29 -29 5. SAREPTA THERAPEUTICS INC 2023-05-10 626 597 29 29 3. SAREPTA THERAPEUTICS INC 2022-11-22 2023-05-10 366 332 34 34 5. QUEST DIAGNOSTICS INC 2022-11-22 2023-05-11 654 736 -82 -82 6. QUEST DIAGNOSTICS INC 2022-11-22 2023-05-11 786 883 -97 -97 1. SAREPTA THERAPEUTICS INC 2022-11-22 2023-05-11 116 111 5 5 6. DEXCOM INC 2022-11-22 2023-05-12 728 668 60 60 3. QUEST DIAGNOSTICS INC 2022-11-22 2023-05-12 393 442 -49 -49 3. DEXCOM INC 2022-11-22 2023-05-15 359 334 25 25 6. QUEST DIAGNOSTICS INC 2023-05-15 788 861 -73 -73 100000. WESTPAC BANKING CORP 3.650% 5/15/23 2018-05-25 2023-05-15 100000 100251 -251 -251 5. DEXCOM INC 2022-11-22 2023-05-16 595 556 39 39 28. MARVELL TECHNOLOGY INC 2022-11-22 2023-05-19 1265 1168 97 97 2. MONGODB INC 2022-11-22 2023-05-19 549 288 261 261 250000. US TREASURY NOTE 2.750% 8/15/32 2023-01-24 2023-05-19 231934 235723 -3789 -3789 23690.666 PRINCIPAL PREFERRED SEC-R6 #8200 2023-05-22 199949 179398 20551 20551 5. WESCO INTL INC 2022-11-22 2023-05-23 652 642 10 10 1. 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AMERICAN TOWER CORP 2022-10-06 2023-08-25 1419 1636 -217 -217 53. AMERICAN TOWER CORP 2023-08-25 9403 6740 2663 2663 22. AMERICAN TOWER CORP 2023-08-25 3903 5472 -1569 -1569 86.27292 APARTMENT INCOME REIT CORP 2022-01-06 2023-08-25 2879 4518 -1639 -1639 48.72708 APARTMENT INCOME REIT CORP 2022-01-06 2023-08-25 1626 2551 -925 -925 8. ARISTA NETWORKS INC 2023-05-03 2023-08-25 1452 1076 376 376 22. CAMDEN PPTY TR SH BEN INT 2022-10-06 2023-08-25 2352 2572 -220 -220 24. CAMDEN PPTY TR SH BEN INT 2018-03-15 2023-08-25 2566 1964 602 602 6. EQUINIX INC 2022-10-06 2023-08-25 4618 3354 1264 1264 22. EQUINIX INC 2023-08-25 16931 14887 2044 2044 58. EXTRA SPACE STORAGE INC 2023-08-25 7392 7312 80 80 34. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2023-08-25 3315 2935 380 380 250. FOUR CORNERS PROPERTY TRUST 2023-08-25 6179 5860 319 319 88. GAMING AND LEISURE PROPE-W/I 2021-12-01 2023-08-25 4034 4024 10 10 193. INVITATION HOMES INC 2023-08-25 6499 4124 2375 2375 2. 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AMERIPRISE FINL INC 2023-12-01 2023-12-21 375 357 18 18 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN 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GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 CAPITAL GAIN DIVIDENDS P 9146 30215 1908 0 1908 0 1908 1716 0 0 1716 0 192 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 80976 NONE 0 NONE 0 6710928 598836 0 7309764 0 0 7309764 109646 7200118 360006 360006 1908 1908 358098 0 358098 0 358098 369288 0 0 0 0 369288 358098 352124 0 0 0 0 0 0 0 369288 352124 0 0 17164 0 0 0 0 0 0 0 0 340934 0 0 0 0 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 360000 360000 14 191132 18 30215 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