2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237428278 HUNT C GILES CHAR - MAIN HUNT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 6145973 X 144707 143870 -42889 1049842 0 0 265 102083 143870 67700 50775 16925 0 0 0 0 0 0 1073 0 0 1073 3030 3030 0 0 2847 2847 0 0 0 0 0 0 0 747 177 570 75397 56829 0 18568 320000 320000 395397 56829 0 338568 -293314 87041 0 1209 1026 1026 296047 394996 394996 0 0 0 657177 669361 1167671 1246882 1386006 1346206 2001211 1455497 3236074 4202526 3906886 6145973 0 X 4202526 3906886 4202526 3906886 4202526 3906886 4202526 -293314 306 3909518 2632 3906886 25000. CAPITAL ONE FINANCIA 3.200% 1/30/23 2019-01-08 2023-01-03 25000 24301 699 699 1. ALEXANDRIA REAL ESTATE EQUITIES 2020-12-08 2023-01-23 159 171 -12 -12 6. AMERICAN HOMES 4 RENT 2019-09-23 2023-01-23 197 153 44 44 3. APARTMENT INCOME REIT CORP 2022-01-20 2023-01-23 109 157 -48 -48 4. APPLE HOSPITALITY REIT INC 2020-12-08 2023-01-23 69 60 9 9 1. AVALONBAY CMNTYS INC 2022-04-02 2023-01-23 171 243 -72 -72 2. BROADSTONE NET LEASE INC 2022-03-04 2023-01-23 36 43 -7 -7 4. COUSINS PROPERTIES INC 2019-07-16 2023-01-23 104 148 -44 -44 21. CUBESMART 2022-03-04 2023-01-23 907 1093 -186 -186 2. DIAMONDROCK HOSPITALITY CO 2022-03-04 2023-01-23 18 19 -1 -1 2. EQUINIX INC 2016-10-13 2023-01-23 1444 715 729 729 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-06-01 2023-01-23 62 76 -14 -14 1. ESSEX PPTY TR COM 2022-05-05 2023-01-23 217 317 -100 -100 1. FIRST INDL RLTY TR INC COM 2022-01-20 2023-01-23 52 61 -9 -9 6. HEALTHCARE REALTY TRUST INC 2020-11-05 2023-01-23 129 167 -38 -38 6. INVITATION HOMES INC 2017-06-22 2023-01-23 190 129 61 61 3. KILROY REALTY CORP COM 2016-11-25 2023-01-23 117 214 -97 -97 2. NETSTREIT CORP 2022-01-20 2023-01-23 39 45 -6 -6 3. PROLOGIS INC 2022-11-11 2023-01-23 378 352 26 26 2. REGENCY CENTERS CORP 2022-04-14 2023-01-23 131 142 -11 -11 2. REXFORD INDUSTRIAL REALTY INC 2021-11-04 2023-01-23 123 136 -13 -13 3. SABRA HEALTH CARE REIT - 2019-05-16 2023-01-23 40 55 -15 -15 1. SAUL CTRS INC COM 2016-10-13 2023-01-23 42 64 -22 -22 3. TERRENO REALTY CORP 2022-05-20 2023-01-23 192 179 13 13 3. VENTAS INC COM 2021-07-20 2023-01-23 151 178 -27 -27 3.55 VICI PROPERTIES INC 2022-04-14 2023-01-23 120 103 17 17 1.45 VICI PROPERTIES INC 2021-03-12 2023-01-23 49 40 9 9 132. BRITISH AMERICAN TOBACCO P.L.C - ADR 2012-12-19 2023-01-25 4986 6013 -1027 -1027 15. CISCO SYSTEMS INC 2014-02-28 2023-01-25 719 329 390 390 11. HASBRO INC 2021-09-09 2023-01-25 694 1081 -387 -387 4. LOCKHEED MARTIN CORP 2013-01-28 2023-01-25 1792 361 1431 1431 4. LOWES COS INC 2022-05-19 2023-01-25 818 743 75 75 4. LOWES COS INC 2020-03-09 2023-01-25 818 390 428 428 13. MERCK & CO INC NEW 2021-12-06 2023-01-25 1417 953 464 464 62. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-01-25 721 748 -27 -27 23. SIEMENS AG - SPONSORED ADR 2015-11-04 2023-01-25 1791 1652 139 139 38. TJX COMPANIES INC 2021-04-19 2023-01-25 3068 2639 429 429 12. TOTAL S.A. - ADR 2019-06-14 2023-01-25 759 638 121 121 26. VINCI SA ADR 2021-04-01 2023-01-25 739 690 49 49 3. BLACKROCK INC 2018-12-21 2023-02-09 2169 1116 1053 1053 37. COGNIZANT TECH SOLUTIONS CRP COM 2016-09-09 2023-02-09 2471 2870 -399 -399 34. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2522 3316 -794 -794 103. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 7641 12515 -4874 -4874 38. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1399 719 680 680 64. LAS VEGAS SANDS CORP 2014-09-16 2023-02-09 3716 3918 -202 -202 11. UNION PACIFIC CORP 2010-07-02 2023-02-09 2242 386 1856 1856 44. WASTE MANAGEMENT INC 2020-03-10 2023-02-09 6686 4993 1693 1693 46.00027 MEDICAL PPTYS TR INC 2021-09-22 2023-02-17 589 961 -372 -372 27.99973 MEDICAL PPTYS TR INC 2021-09-22 2023-02-17 359 585 -226 -226 12. KILROY REALTY CORP COM 2021-06-25 2023-03-17 345 853 -508 -508 7. TERRENO REALTY CORP 2022-05-20 2023-03-17 428 417 11 11 6. TERRENO REALTY CORP 2019-06-14 2023-03-17 367 285 82 82 17. WALT DISNEY CO 2022-06-24 2023-03-20 1593 1652 -59 -59 11. JPMORGAN CHASE & CO 2019-04-22 2023-03-20 1408 1263 145 145 167. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 2971 3501 -530 -530 37. DEUTSCHE BOERSE AG ADR 2020-04-23 2023-04-03 702 578 124 124 87. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 4011 3306 705 705 10. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 1834 1321 513 513 4. LOCKHEED MARTIN CORP 2013-01-28 2023-04-03 1894 361 1533 1533 6. SAP SE 2021-04-19 2023-04-03 757 836 -79 -79 9. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 715 1044 -329 -329 41. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 3256 7341 -4085 -4085 70. TOTAL S.A. - ADR 2012-12-19 2023-04-03 4373 3681 692 692 19. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 742 1033 -291 -291 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 25. CUBESMART 2022-05-05 2023-04-20 1140 1102 38 38 5. CUBESMART 2022-03-04 2023-04-20 228 255 -27 -27 25000. BANK OF AMERICA CORP 4.000% 4/01/24 2019-04-26 2023-05-08 24724 26108 -1384 -1384 39744.328 PGIM HIGH YIELD-Q 1067 2020-09-15 2023-05-08 182824 212632 -29808 -29808 25000. SANOFI 3.375% 6/19/23 2019-04-26 2023-05-08 24909 25615 -706 -706 20000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-10-02 2023-05-08 19927 19949 -22 -22 9602.056 TCW EMRG MRKTS INC-PLAN #5721 2018-07-19 2023-05-08 58573 75247 -16674 -16674 25000. UNITEDHEALTH GROUP 3.500% 6/15/23 2019-01-08 2023-05-08 24952 25203 -251 -251 25000. ABBOTT LABORATORIES 3.400% 11/30/23 2019-01-08 2023-05-11 24858 24914 -56 -56 3241.054 TCW EMRG MRKTS INC-PLAN #5721 2018-11-07 2023-05-15 19673 25181 -5508 -5508 1450. ISHARES MSCI EMERGING MARKETS 2005-06-28 2023-05-22 56999 34863 22136 22136 1300. ISHARES S&P SMALL-CAP 600 VALUE 2016-11-18 2023-05-22 117729 124887 -7158 -7158 600. ISHARES S&P SMALL-CAP 600 GROWTH 2005-06-28 2023-05-22 65418 70717 -5299 -5299 1500. ISHARES CORE MSCI EMERGING ETF 2021-05-20 2023-05-22 73241 97664 -24423 -24423 2. AVALONBAY CMNTYS INC 2022-07-01 2023-05-25 341 401 -60 -60 1. AVALONBAY CMNTYS INC 2022-05-20 2023-05-25 170 199 -29 -29 2. CUBESMART 2022-10-17 2023-05-25 89 78 11 11 4. CUBESMART 2016-10-13 2023-05-25 178 103 75 75 10. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 739 615 124 124 5. JOHNSON & JOHNSON 2022-06-24 2023-06-09 801 902 -101 -101 7. MERCK & CO INC NEW 2021-12-06 2023-06-09 767 513 254 254 115. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1193 1388 -195 -195 10. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1455 1251 204 204 7. QUALCOMM INC 2022-05-19 2023-06-09 822 919 -97 -97 276. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 4215 4620 -405 -405 43. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1681 1787 -106 -106 30. ROCHE HOLDINGS LTD - ADR 2012-12-19 2023-06-09 1173 771 402 402 30. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-06-09 2039 2276 -237 -237 30. UNILEVER PLC - ADR 2020-06-08 2023-06-09 1493 1617 -124 -124 12. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2023-06-09 762 506 256 256 43. MEDTRONIC PLC 2019-07-28 2023-06-09 3566 4264 -698 -698 128. CVS HEALTH CORPORATION 2009-12-17 2023-06-14 8598 3973 4625 4625 4. WALT DISNEY CO 2022-06-24 2023-06-14 371 389 -18 -18 68. WALT DISNEY CO 2009-12-17 2023-06-14 6302 2173 4129 4129 125. HASBRO INC 2021-04-08 2023-06-14 7777 12035 -4258 -4258 105. LAS VEGAS SANDS CORP 2014-09-16 2023-06-14 6272 4768 1504 1504 133. SYSCO CORP 2020-04-01 2023-06-14 9689 6317 3372 3372 91. MEDICAL PPTYS TR INC 2021-08-28 2023-06-22 795 1929 -1134 -1134 114. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 3791 6194 -2403 -2403 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-10-02 2023-07-26 20000 19912 88 88 11. EQUITY LIFESTYLE PPTYS INC 2022-04-14 2023-08-01 776 815 -39 -39 1. ESSEX PPTY TR COM 2022-11-11 2023-08-01 243 213 30 30 1. ESSEX PPTY TR COM 2016-10-13 2023-08-01 243 207 36 36 20000. ASTRAZENECA PLC 3.500% 8/17/23 2018-10-02 2023-08-17 20000 19846 154 154 25000. TOYOTA MOTOR CREDIT 3.450% 9/20/23 2019-01-08 2023-09-20 25000 25025 -25 -25 1. AGREE RLTY CORP COM 2020-12-08 2023-09-21 58 66 -8 -8 5. AMERICAN HOMES 4 RENT 2019-09-23 2023-09-21 175 127 48 48 1. APARTMENT INCOME REIT CORP 2022-01-20 2023-09-21 32 51 -19 -19 4. APPLE HOSPITALITY REIT INC 2020-12-08 2023-09-21 63 52 11 11 1. AVALONBAY CMNTYS INC 2022-07-01 2023-09-21 180 195 -15 -15 1. BROADSTONE NET LEASE INC 2022-03-04 2023-09-21 15 22 -7 -7 1. CUBESMART 2016-10-13 2023-09-21 39 26 13 13 4. DIAMONDROCK HOSPITALITY CO 2022-03-04 2023-09-21 31 38 -7 -7 1. DIGITAL RLTY TR INC 2020-10-19 2023-09-21 124 156 -32 -32 1. EQUINIX INC 2016-10-13 2023-09-21 736 358 378 378 2. EQUITY LIFESTYLE PPTYS INC 2022-07-26 2023-09-21 134 142 -8 -8 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-06-01 2023-09-21 61 76 -15 -15 3. FIRST INDL RLTY TR INC COM 2021-07-20 2023-09-21 149 177 -28 -28 2. GAMING AND LEISURE PROPE-W/I 2022-12-05 2023-09-21 95 105 -10 -10 1. HEALTHCARE REALTY TRUST INC 2020-11-05 2023-09-21 16 27 -11 -11 2. INVENTRUST PROPERTIES CORP 2021-11-04 2023-09-21 50 49 1 1 7. INVITATION HOMES INC 2017-02-09 2023-09-21 232 147 85 85 2. NATIONAL HEALTH INVS INC 2023-03-17 2023-09-21 102 102 2. NETSTREIT CORP 2022-01-20 2023-09-21 33 45 -12 -12 3. REGENCY CENTERS CORP 2022-04-14 2023-09-21 185 213 -28 -28 3. REXFORD INDUSTRIAL REALTY INC 2021-11-04 2023-09-21 153 204 -51 -51 6. SABRA HEALTH CARE REIT - 2019-05-16 2023-09-21 84 108 -24 -24 1. SIMON PROPERTY GROUP INC 2016-11-25 2023-09-21 112 183 -71 -71 3. SUN CMNTYS INC COM 2022-02-05 2023-09-21 375 531 -156 -156 2. VENTAS INC COM 2021-07-20 2023-09-21 86 119 -33 -33 11. VICI PROPERTIES INC 2021-03-12 2023-09-21 333 306 27 27 2. WELLTOWER INC 2023-08-22 2023-09-21 168 161 7 7 25000. TYSON FOODS INC 3.900% 9/28/23 2019-04-26 2023-09-28 25000 25833 -833 -833 49. CUBESMART 2016-10-13 2023-10-02 1831 1256 575 575 1. EQUITY LIFESTYLE PPTYS INC 2023-01-23 2023-10-02 62 69 -7 -7 21. EQUITY LIFESTYLE PPTYS INC 2020-04-07 2023-10-02 1297 1462 -165 -165 23. FIRST INDL RLTY TR INC COM 2021-06-25 2023-10-02 1073 1235 -162 -162 13. SANDOZ GROUP AG ADR 2012-12-19 2023-10-10 358 191 167 167 41. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-10-18 2752 1500 1252 1252 .6 SANDOZ GROUP AG ADR 2012-12-19 2023-10-24 17 9 8 8 28. CUBESMART 2016-10-13 2023-11-16 1100 689 411 411 13. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2023-11-16 904 443 461 461 25000. BB&T CORPORATION 3.750% 12/06/23 2019-01-08 2023-12-06 25000 25235 -235 -235 3. EXTRA SPACE STORAGE INC 2022-05-20 2023-12-06 413 514 -101 -101 13. CELANESE CORP 2023-06-14 2023-12-14 1961 1521 440 440 198. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 6423 3746 2677 2677 14. ELI LILLY & CO COM 2017-01-27 2023-12-14 8004 1051 6953 6953 18. RTX CORP 2023-02-09 2023-12-14 1471 1759 -288 -288 30. RTX CORP 2019-10-16 2023-12-14 2452 2690 -238 -238 17. EATON CORP PLC 2021-04-08 2023-12-14 4037 2508 1529 1529 20. ANALOG DEVICES INC 2017-09-01 2023-12-21 3913 2606 1307 1307 4. CME GROUP INC 2022-06-24 2023-12-21 842 832 10 10 17. COMCAST CORP CLASS A 2019-06-14 2023-12-21 751 709 42 42 17. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 5230 2641 2589 2589 7. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 791 824 -33 -33 5. PEPSICO INC 2022-06-24 2023-12-21 832 829 3 3 116. PFIZER INC 2023-01-25 2023-12-21 3234 5205 -1971 -1971 11. QUALCOMM INC 2018-01-08 2023-12-21 1561 1001 560 560 7. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 781 555 226 226 42. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1660 1387 273 273 23. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2023-12-21 2003 1609 394 394 12. UNION PACIFIC CORP 2020-11-16 2023-12-21 2858 2500 358 358 3. AMERICAN TOWER CORP 2020-10-19 2023-12-22 649 764 -115 -115 21. APARTMENT INCOME REIT CORP 2023-08-01 2023-12-22 714 682 32 32 9. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-22 306 211 95 95 19. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 1360 979 381 381 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 CAPITAL GAIN DIVIDENDS P 5248 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AMYOTROPHIC LATERAL SCLEROSIS 7202 EAST 87TH STREET SUITE 102 INDIANAPOLIS IN 462560000 NONE PC GENERAL OPERATING 5000 ROSEBURG RESUCE MISSION INC PO BOX 1937 ROSEBURG OR 974700000 NONE PC GENERAL OPERATING 10000 SOURCE ONE SERENITY PO BOX 274 ROSEBURG OR 974700051 NONE PC GENERAL OPERATING 4000 MAKE-A-WISH FOUNDATION OF OREGON INC 5901 S MACADAM AVE SUITE 200 PORTLAND OR 97239 NONE PC GENERAL OPERATING 7500 CANYONVILLE CITY FRIENDS OF THE LIBRARY PO BOX 147 CANYONVILLE OR 974170147 NONE PC GENERAL OPERATING 7500 RIDDLE CITY LIBRARY PO BOX 990 RIDDLE OR 974690990 NONE PC GENERAL OPERATING 3500 SUTHERLIN LIBRARY FOUNDATION PO BOX 1032 SUTHERLIN OR 974791032 NONE PC GENERAL OPERATING 20400 NORTH UMPQUA HOLIDAY FOOD & GIFT PROGRAM 2602 E 9TH AVE TAMPA FL 336054116 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUB OF THE UMPQUA VALLEY 1144 NE CEDAR ST ROSEBURG OR 97470 NONE PC GENERAL OPERATING 30000 CONFERENCE OF ST VINCENT DE PAUL SOCIETY PO BOX 1258 MYRTLE CREEK OR 974570130 NONE PC GENERAL OPERATING 10000 ST JOSEPHS CHURCH 721 CHEMEKETA ST NE SALEM OR 97301 NONE PC GENERAL OPERATING 20000 UNITED COMMUNITY ACTION NETWORK 280 NE KENNETH FORD DR ROSEBURG OR 97470 NONE PC GENERAL OPERATING 5000 SERENITY LANE 91150 N COBURG INDUSTRIAL WAY COBURG OR 974089512 NONE PC GENERAL OPERATING 5000 SOUTH UMPQUA HISTORICAL SOCIETY PO BOX 1112 CANYONVILLE OR 974171112 NONE PC GENERAL OPERATING 1000 FRIENDS OF THE ROSEBURG PUBLIC LIBRARY PO BOX 1921 ROSEBURG OR 974700433 NONE PC GENERAL OPERATING 10000 SAFARI GAME SEARCH FOUNDATION PO BOX 1600 WINSTON OR 974961600 NONE PC GENERAL OPERATING 10000 LOWER UMPQUA COMMUNITY CENTER INC 460 WINCHESTER AVE REEDSPORT OR 974671522 NONE PC GENERAL OPERATING 5000 WINSTONDILLARD AREA FESTIVAL ASSOCIATION PO BOX 196 WINSTON OR 974960196 NONE PC GENERAL OPERATING 10000 HIV ALLIANCE 1195 CITY VIEW ST EUGENE OR 974020000 NONE PC GENERAL OPERATING 6600 REEDSPORT CHURCH OF GOD 2191 BIRCH AVE REEDSPORT OR 97467 NONE PC GENERAL OPERATING 18500 SOUTH 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