2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226146936 CATHERINE WRIGHT FBO HACK HOSP MAIN WRIG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1891950 X 35797 35613 -682 247517 0 0 3519 38634 35613 26420 23778 2642 0 0 0 0 0 2094 0 0 2094 1190 0 0 1190 2067 2067 0 0 763 763 0 0 0 0 0 0 0 13 13 32547 26621 0 5926 80000 80000 112547 26621 0 85926 -73913 8992 0 77189 43496 43496 0 0 0 762420 736572 1098462 820022 805064 749992 0 1659631 1585132 1891950 0 X 1659631 1585132 1659631 1585132 1659631 1585132 1659631 -73913 293 1586011 879 1585132 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-28 2023-01-23 8978 9679 -701 -701 2. BLACKROCK INC 2019-05-03 2023-02-09 1446 962 484 484 23. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1536 1570 -34 -34 16. FIDELITY NATL INFORMATION SVCS INC 2022-06-08 2023-02-09 1187 1560 -373 -373 104. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7715 12708 -4993 -4993 47. INTERPUBLIC GROUP COS INC 2021-02-25 2023-02-09 1730 1239 491 491 13. JPMORGAN CHASE & CO 2023-02-09 1836 1638 198 198 6. UNION PACIFIC CORP 2023-02-09 1223 1075 148 148 12. WASTE MANAGEMENT INC 2021-02-25 2023-02-09 1824 1354 470 470 11. ARISTA NETWORKS INC 2023-02-21 1488 787 701 701 8. NVIDIA CORP 2021-03-18 2023-02-21 1680 1048 632 632 2. TRANSDIGM GROUP INC 2021-03-18 2023-02-21 1478 1219 259 259 10000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-05 2023-03-07 9572 10283 -711 -711 15000. US TREASURY NOTE 2.250% 12/31/23 2022-05-11 2023-03-07 14653 14919 -266 -266 30000. US TREASURY NOTE 2.250% 12/31/23 2021-09-08 2023-03-07 29306 31361 -2055 -2055 46. LAS VEGAS SANDS CORP 2019-05-03 2023-03-20 2569 3135 -566 -566 124. MANULIFE FINANCIAL CORP 2023-03-20 2206 2452 -246 -246 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-01 2066 1510 556 556 9. META PLATFORMS INC 2021-03-18 2023-05-01 2135 2543 -408 -408 14. BOSTON SCIENTIFIC CORP COM 2023-06-05 718 550 168 168 56. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 3040 7900 -4860 -4860 11. MORGAN STANLEY 2021-03-18 2023-06-05 923 949 -26 -26 10000. ABBVIE INC 3.600% 5/14/25 2020-06-22 2023-06-06 9715 11086 -1371 -1371 10000. BANK OF MONTREAL 2.500% 6/28/24 2021-03-18 2023-06-06 9668 10539 -871 -871 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-06-22 2023-06-06 4222 5396 -1174 -1174 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-06-06 14487 16011 -1524 -1524 5000. US TREASURY NOTE 2.500% 5/15/24 2021-09-08 2023-06-06 4875 5286 -411 -411 108. CVS HEALTH CORPORATION 2023-06-14 7254 6100 1154 1154 70. WALT DISNEY CO 2023-06-14 6487 9517 -3030 -3030 117. HASBRO INC 2023-06-14 7280 11265 -3985 -3985 103. LAS VEGAS SANDS CORP 2023-06-14 6153 5445 708 708 121. SYSCO CORP 2023-06-14 8815 6608 2207 2207 3. ALIGN TECHNOLOGY INC 2021-02-25 2023-07-21 1017 1682 -665 -665 16. XPO INC 2021-03-18 2023-07-21 1069 775 294 294 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-07 2023-08-07 4969 5014 -45 -45 5. ARISTA NETWORKS INC 2021-02-25 2023-09-13 947 353 594 594 1. BOOKING HOLDINGS INC 2021-03-18 2023-09-13 3139 2409 730 730 14. APPLE INC 2021-03-18 2023-11-29 2661 1716 945 945 2. BROADCOM INC 2021-03-18 2023-11-29 1883 964 919 919 5. TRACTOR SUPPLY CO COM 2021-03-18 2023-11-29 1016 852 164 164 7. VERALTO CORP 2021-03-18 2023-11-29 520 530 -10 -10 144. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 2125 4124 -1999 -1999 9. ABBVIE INC 2021-07-06 2023-12-06 1316 1040 276 276 17. ALPHABET INC CL C 2020-04-09 2023-12-06 2243 1023 1220 1220 10. APPLE INC 2020-04-09 2023-12-06 1926 668 1258 1258 12. BLACKSTONE INC 2021-02-25 2023-12-06 1393 778 615 615 6. BOEING CO 2021-02-25 2023-12-06 1430 1318 112 112 3. BROADCOM INC 2019-07-03 2023-12-06 2714 854 1860 1860 27. 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PALO ALTO NETWORKS INC 2021-03-18 2023-12-21 2389 865 1524 1524 -682 125 0 125 0 125 128 0 0 128 0 3 3 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 26420 NONE 0 NONE 0 1715628 55657 0 1771285 0 0 1771285 26569 1744716 87236 87236 125 125 87111 0 87111 0 87111 85926 0 0 0 0 85926 87111 34848 0 0 0 0 0 0 0 85926 34848 0 0 51078 0 0 0 0 0 0 0 0 36033 0 0 0 0 0 0 0 0 NONE NONE X HACKENSACK UNIVERSITY MEDICAL CENTER 160 ESSEX STREET LODI NJ 07644 NONE PC SCHOLARSHIP 80000 80000 14 35797 18 -682 FEDERAL TAX REFUND 1 3519 38634 38634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 46625HRV4 JPMORGAN CHASE & CO 15401 14289 14040HBN4 CAPITAL ONE FINANCIA 11002 9548 867914BS1 SUNTRUST BANKS INC 036752AB9 ANTHEM INC 10031 9700 912828WJ5 US TREASURY NOTE 2.5 35608 34658 9128284F4 US TREASURY NOTE 31476 29290 166764BW9 CHEVRON CORP 20524 19177 254687FL5 WALT DISNEY COMPANY/ 14919 13309 06051GGA1 BANK OF AMERICA CORP 10751 9515 912828U24 US TREASURY NOTE 2.0 30148 28362 9128286A3 US TREASURY NOTE 31579 29057 38148LAE6 GOLDMAN SACHS GROUP 10155 9794 9128286T2 US TREASURY NOTE 2.3 42095 37075 9128283W8 US TREASURY NOTE 36148 33457 693475AZ8 PNC FINANCIAL SERVIC 10119 8748 9128286X3 US TREASURY NOTE 31477 28642 20030NCT6 COMCAST CORP 17384 14791 961214DW0 WESTPAC BANKING CORP 10191 9540 25389JAR7 DIGITAL REALTY TRUST 11065 9644 06367WMQ3 BANK OF MONTREAL 10012 9853 912828M56 US TREASURY NOTE 45193 43341 00287YAQ2 ABBVIE INC 10892 9819 9128285M8 US TREASURY NOTE 37231 33811 110122DP0 BRISTOL-MYERS SQUIBB 15081 13324 126650DM9 CVS HEALTH CORP 15036 13322 42824CBJ7 HP ENTERPRISE CO 548661DY0 LOWE'S COS INC 9882 8305 912828V23 US TREASURY NOTE 61746BEF9 MORGAN STANLEY 11419 9695 91282CBL4 US TREASURY NOTE 38891 33389 29444UBL9 EQUINIX INC 15113 13158 78016EZM2 ROYAL BANK OF CANADA 15031 13904 3135G04Z3 FED NATL MTG ASSN 30107 28309 9128282R0 US TREASURY NOTE 27335 28294 907818FU7 UNION PACIFIC CORP 9710 8693 37940XAG7 GLOBAL PAYMENTS INC 91282CDY4 US TREASURY NOTE 1.8 33619 34389 120568BB5 BUNGE LTD FINANCE CO 9724 9454 31428XCD6 FEDEX CORP 9503 8607 023135CH7 AMAZON.COM INC 14012 14289 037833EV8 APPLE INC 10005 10155 91282CGQ8 US TREASURY NOTE 45496 45213 92343VGJ7 VERIZON COMMUNICATIO 11699 12072 532457108 ELI LILLY & CO COM 6762 25066 92826C839 VISA INC-CLASS A SHR 20859 27076 58933Y105 MERCK & CO INC NEW 9449 13518 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 45855 99275 46625H100 JPMORGAN CHASE & CO 12702 18881 150870103 CELANESE CORP 10747 15226 91324P102 UNITEDHEALTH GROUP I 8774 20006 192446102 COGNIZANT TECH SOLUT 6183 8006 172967424 CITIGROUP INC. 14701 12140 75513E101 RTX CORP 9584 10433 867224107 SUNCOR ENERGY INC NE 12875 15347 09260D107 BLACKSTONE INC 7272 15056 09857L108 BOOKING HOLDINGS INC 12305 21283 254687106 WALT DISNEY CO 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 10218 10003 911312106 UNITED PARCEL SERVIC 7688 10692 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 6081 10209 87612E106 TARGET CORP 3780 6979 609207105 MONDELEZ INTERNATION 7244 10140 H84989104 TE CONNECTIVITY LTD 6645 8992 11135F101 BROADCOM INC 11862 39069 883556102 THERMO FISHER SCIENT 4459 8493 89151E109 TOTALENERGIES SE -SP 14016 17990 56501R106 MANULIFE FINANCIAL C 9487 12575 H2906T109 GARMIN LTD 8380 10155 02079K107 ALPHABET INC CL C 37244 68210 904767704 UNILEVER PLC - 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