2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900041484 OLIVE V BRAUNINGER BRAU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2962616 X 74642 74332 57382 587355 57382 0 4204 136228 131714 38380 34542 3838 0 0 0 0 0 0 1190 0 0 1190 1694 1694 0 0 1479 1479 0 0 0 0 0 0 0 17 17 42760 37732 0 5028 122506 122506 165266 37732 0 127534 -29038 93982 0 108063 42528 42528 0 0 0 461443 390634 902467 1068420 1246155 1190439 856881 785545 827182 2494807 2464862 2962616 0 X 2494807 2464862 2494807 2464862 2494807 2464862 2494807 -29038 188 2465957 1095 2464862 25000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-16 2023-01-23 22445 22641 -196 -196 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-16 2023-03-07 9572 9653 -81 -81 15000. HP ENTERPRISE CO 1.450% 4/01/24 2021-03-08 2023-03-07 14359 15246 -887 -887 40000. US TREASURY NOTE 2.250% 12/31/23 2022-08-16 2023-03-07 39075 39461 -386 -386 10000. US TREASURY NOTE 2.250% 12/31/23 2021-03-26 2023-03-07 9769 10545 -776 -776 45. FIDELITY NATL INFORMATION SVCS INC 2022-07-05 2023-03-29 2297 4257 -1960 -1960 120. FIDELITY NATL INFORMATION SVCS INC 2023-03-29 6126 14694 -8568 -8568 130. INTERPUBLIC GROUP COS INC 2021-02-25 2023-03-29 4581 3507 1074 1074 25. JPMORGAN CHASE & CO 2009-03-16 2023-03-29 3231 601 2630 2630 150. LAS VEGAS SANDS CORP 2023-03-29 8263 6878 1385 1385 25. UNION PACIFIC CORP 2023-03-29 4970 2478 2492 2492 25. ABBVIE INC 2023-04-19 4024 2911 1113 1113 35. ALPHABET INC CL C 2015-04-24 2023-04-19 3684 985 2699 2699 40. APPLE INC 2010-11-24 2023-04-19 6716 450 6266 6266 5. BLACKROCK INC 2016-08-22 2023-04-19 3492 1860 1632 1632 1. BOOKING HOLDINGS INC 2021-07-29 2023-04-19 2685 2243 442 442 5. BROADCOM INC 2019-07-16 2023-04-19 3172 1427 1745 1745 35. CISCO SYSTEMS INC 1997-05-27 2023-04-19 1686 269 1417 1417 40. CITIGROUP INC. 2023-04-19 2014 1821 193 193 60. COGNIZANT TECH SOLUTIONS CRP COM 2023-04-19 3632 3742 -110 -110 30. ELECTRONIC ARTS INC 2023-04-19 3855 4101 -246 -246 15. JPMORGAN CHASE & CO 2009-03-16 2023-04-19 2116 360 1756 1756 30. LAS VEGAS SANDS CORP 2016-02-05 2023-04-19 1786 1256 530 530 20. ELI LILLY & CO COM 2023-04-19 7387 1669 5718 5718 205. MANULIFE FINANCIAL CORP 2023-04-19 3991 3445 546 546 40. MERCK & CO INC NEW 2023-04-19 4567 3012 1555 1555 20. MICROSOFT CORP 2011-08-31 2023-04-19 5766 531 5235 5235 65. MONDELEZ INTERNATIONAL INC 2018-07-26 2023-04-19 4581 2814 1767 1767 549.513 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-04-19 6567 7226 -659 -659 15. TARGET CORP 2011-03-09 2023-04-19 2439 775 1664 1664 33.845 TOUCHSTONE MID CAP-R6 #355 2021-03-13 2023-04-19 1488 1600 -112 -112 5. UNITEDHEALTH GROUP INC 2010-11-24 2023-04-19 2424 182 2242 2242 12. VANGUARD MIDCAP VIPER 2021-10-31 2023-04-19 2525 3062 -537 -537 70. WASTE MANAGEMENT INC 2023-04-19 11572 7722 3850 3850 20. EATON CORP PLC 2023-04-19 3259 3147 112 112 675. ISHARES CMBS ETF 2022-08-16 2023-04-21 31264 32761 -1497 -1497 2148.84 DELAWARE SMALL CAP CORE-R6 2023-05-10 54215 60895 -6680 -6680 689.055 TOUCHSTONE MID CAP-R6 #355 2023-05-10 30759 31658 -899 -899 69. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-10 14245 15278 -1033 -1033 444. VANGUARD MIDCAP VIPER 2023-05-10 91665 111298 -19633 -19633 25. ADVANCED MICRO DEVICES INC 2023-03-29 2023-05-11 2419 2397 22 22 45. ALPHABET INC CL C 2023-05-11 5313 1252 4061 4061 10. APPLE INC 2010-11-24 2023-05-11 1733 112 1621 1621 20. CELANESE CORP 2013-02-21 2023-05-11 2045 919 1126 1126 10. DIAGEO PLC - ADR 2018-09-11 2023-05-11 1832 1396 436 436 20. WALT DISNEY CO 2012-05-02 2023-05-11 1857 869 988 988 15. META PLATFORMS INC 2021-04-29 2023-05-11 3541 4867 -1326 -1326 10. HOME DEPOT INC 2023-03-29 2023-05-11 2866 2833 33 33 5. ELI LILLY & CO COM 2016-10-03 2023-05-11 2167 405 1762 1762 25. SYSCO CORP 2020-04-07 2023-05-11 1829 1189 640 640 5. THERMO FISHER SCIENTIFIC INC 2006-04-07 2023-05-11 2636 183 2453 2453 35. UNILEVER PLC - ADR 2020-03-02 2023-05-11 1896 1891 5 5 170. CVS HEALTH CORPORATION 2004-02-18 2023-06-26 11937 3145 8792 8792 80. WALT DISNEY CO 2012-05-02 2023-06-26 7151 3476 3675 3675 20. ELECTRONIC ARTS INC 2020-04-07 2023-06-26 2543 2055 488 488 150. HASBRO INC 2023-06-26 9135 14608 -5473 -5473 130. LAS VEGAS SANDS CORP 2023-06-26 7597 5012 2585 2585 150. SYSCO CORP 2020-04-07 2023-06-26 10881 7136 3745 3745 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-07-26 15000 15396 -396 -396 201.803 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-08-10 10015 5932 4083 4083 30. VANGUARD MIDCAP VIPER 2022-08-10 2023-08-10 6695 6642 53 53 15. ABBVIE INC 2021-10-20 2023-08-11 2288 1633 655 655 20. ADVANCED MICRO DEVICES INC 2023-06-26 2023-08-11 2159 2178 -19 -19 20. ALPHABET INC CL C 2012-07-18 2023-08-11 2602 289 2313 2313 15. APPLE INC 2010-11-24 2023-08-11 2673 169 2504 2504 20. CELANESE CORP 2023-06-26 2023-08-11 2508 2229 279 279 40. CISCO SYSTEMS INC 1997-05-27 2023-08-11 2151 308 1843 1843 15. ELI LILLY & CO COM 2016-10-03 2023-08-11 7922 1215 6707 6707 20. MICROSOFT CORP 2011-08-31 2023-08-11 6436 531 5905 5905 20. NIKE INC CL B 2017-10-17 2023-08-11 2163 1039 1124 1124 25. RTX CORP 2019-11-08 2023-08-11 2161 2300 -139 -139 45. TOTAL S.A. - ADR 2023-08-11 2818 2368 450 450 20. EATON CORP PLC 2023-08-11 4368 2764 1604 1604 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 CAPITAL GAIN DIVIDENDS P 321 57382 1306 0 1306 0 1306 888 0 0 888 0 418 0 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 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 38380 NONE 0 NONE 0 2745577 61609 0 2807186 0 0 2807186 42108 2765078 138254 138254 1306 1306 136948 0 136948 0 136948 127534 0 0 0 0 127534 136948 0 0 16949 9642 12998 34018 36716 110323 127534 0 0 0 127534 0 9414 9414 100909 0 0 0 0 0 0 7535 93374 9642 12998 34018 36716 NONE NONE X TRENTON & CAPITAL AREA YMCA ATTN CEO TRENTON NJ 08611 NONE PC GENERAL OPERATING 38459 LUTHERAN SOCIAL MINISTRIES OF NJ ATTN JENNIFER CRIPPS BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 61253 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 22794 122506 14 74642 18 57382 FEDERAL TAX REFUND 1 4204 136228 136228 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 693475AZ8 PNC FINANCIAL SERVIC 16223 13122 9128286X3 US TREASURY NOTE 49716 47737 38148LAE6 GOLDMAN SACHS GROUP 25749 24485 912828M56 US TREASURY NOTE 49325 48157 9128283W8 US TREASURY NOTE 55017 52575 14040HBN4 CAPITAL ONE FINANCIA 16770 14322 06051GGA1 BANK OF AMERICA CORP 26335 23786 9128285M8 US TREASURY NOTE 36895 33811 9128286A3 US TREASURY NOTE 20562 19371 9128286T2 US TREASURY NOTE 2.3 54755 50978 912828U24 US TREASURY NOTE 2.0 47904 47270 166764BW9 CHEVRON CORP 15483 14383 00287YAQ2 ABBVIE INC 26347 24547 867914BS1 SUNTRUST BANKS INC 15711 14739 06367WMQ3 BANK OF MONTREAL 25096 24632 912828WJ5 US TREASURY NOTE 2.5 49961 49512 254687FL5 WALT DISNEY COMPANY/ 15447 13309 25389JAR7 DIGITAL REALTY TRUST 17035 14465 606822BA1 MITSUBISHI UFJ FIN 46625HRV4 JPMORGAN CHASE & CO 25166 23814 59156RBH0 METLIFE INC 3.600% 4 15712 14916 036752AB9 ANTHEM INC 25752 24250 20030NCT6 COMCAST CORP 17948 14791 9128284F4 US TREASURY NOTE 54137 53698 961214DW0 WESTPAC BANKING CORP 14897 14310 29444UBL9 EQUINIX INC 14463 13158 548661DY0 LOWE'S COS INC 14042 12458 3135G04Z3 FED NATL MTG ASSN 19816 18873 91282CBL4 US TREASURY NOTE 48725 45910 110122DP0 BRISTOL-MYERS SQUIBB 23529 22207 912828V23 US TREASURY NOTE 61746BEF9 MORGAN STANLEY 16558 14542 78016EZM2 ROYAL BANK OF CANADA 14719 13904 42824CBJ7 HP ENTERPRISE CO 126650DM9 CVS HEALTH CORP 14406 13322 49326EEJ8 KEYCORP 22299 21264 120568BB5 BUNGE LTD FINANCE CO 23492 23634 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 21985 21518 907818FU7 UNION PACIFIC CORP 22575 21732 9128282R0 US TREASURY NOTE 48303 47157 023135CH7 AMAZON.COM INC 23315 23814 256677AP0 DOLLAR GENERAL CORP 29707 30535 30231GBH4 EXXON MOBIL CORPORAT 29009 29371 438516BZ8 HONEYWELL INTERNATIO 17149 17324 58013MFS8 MCDONALD'S CORP 20204 20191 91282CDY4 US TREASURY NOTE 1.8 48236 47285 91282CGQ8 US TREASURY NOTE 55680 55260 907818108 UNION PACIFIC CORP 3365 12281 25243Q205 DIAGEO PLC - ADR 10367 11653 92826C839 VISA INC-CLASS A SHR 11548 16923 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 734 10616 911312106 UNITED PARCEL SERVIC 8598 14937 31620M106 FIDELITY NATL INFORM 654106103 NIKE INC CL B 4155 8686 09857L108 BOOKING HOLDINGS INC 9263 21283 75513E101 RTX CORP 16877 18511 609207105 MONDELEZ INTERNATION 8226 13762 867224107 SUNCOR ENERGY INC NE 13093 20185 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 13072 17124 11135F101 BROADCOM INC 8913 39069 172967424 CITIGROUP INC. 14559 17232 09247X101 BLACKROCK INC 6423 16236 H2906T109 GARMIN LTD 10747 14139 17275R102 CISCO SYSTEMS INC 2039 13388 150870103 CELANESE CORP 8953 22529 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 6866 17674 46625H100 JPMORGAN CHASE & CO 3965 28067 285512109 ELECTRONIC ARTS INC 7917 10945 532457108 ELI LILLY & CO COM 3239 23317 037833100 APPLE INC 4552 77975 H84989104 TE CONNECTIVITY LTD 5450 10538 126650100 CVS HEALTH CORPORATI 58933Y105 MERCK & CO INC NEW 11075 19079 87612E106 TARGET CORP 3359 9257 594918104 MICROSOFT CORP 5706 80849 02079K107 ALPHABET INC CL C 5482 53553 91324P102 UNITEDHEALTH GROUP I 1820 26324 512807108 LAM RESEARCH CORP CO 6409 19582 904767704 UNILEVER PLC - ADR 7903 7514 56501R106 MANULIFE FINANCIAL C 11601 18564 89151E109 TOTALENERGIES SE -SP 14842 20888 94106L109 WASTE MANAGEMENT INC 6189 11642 192446102 COGNIZANT TECH SOLUT 7206 10952 460690100 INTERPUBLIC GROUP CO 7013 8486 00287Y109 ABBVIE INC 10308 14722 G29183103 EATON CORP PLC 13871 25286 418056107 HASBRO INC 30303M102 META PLATFORMS INC 18067 30087 097023105 BOEING CO 14889 16943 7591EP100 REGIONS FINL CORP NE 8841 8721 00724F101 ADOBE INC 9675 11932 007903107 ADVANCED MICRO DEVIC 10806 16215 437076102 HOME DEPOT INC 11699 13862 580135101 MCDONALDS CORP 10125 10378 855244109 STARBUCKS CORP COM 10827 10561 31641Q755 FIDELITY NEW MRKTS I AT COST 69630 61190 872365713 TCW EMRG MRKTS INC-P AT COST 110591 89615 77956H435 T ROWE PR OVERSEAS S AT COST 146342 146370 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 68040 58496 46429B366 ISHARES CMBS ETF 722005667 PIMCO COMMODITY REAL AT COST 149722 108912 89155T490 TOUCHSTONE MID CAP-R AT COST 67244 119866 922908629 VANGUARD MIDCAP VIPE AT COST 90522 149588 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 83454 93145 COST BASIS ADJUSTMENT 119 CY PURCHASE OF ACCRUED INTEREST 304 PY RETURN OF CAPITAL ADJUSTMENT 672 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 4204 0 MUTUAL FUND TIMING ADJ 7 PY PURCHASE OF ACCRUED INTEREST 181 INVESTMNT MNGMNT FEES (NON-DED 1694 1694 FOREIGN TAXES 1477 1477 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0