2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 246023738 BROWN ABRAHAM W BROW 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 5620764 X 133055 133042 134349 1320668 134349 0 18027 18027 285431 285418 65205 58685 6521 0 0 0 0 0 0 1200 0 0 1200 321 321 0 0 4197 1102 0 0 0 0 0 0 0 86 86 71009 60194 0 7721 265000 265000 336009 60194 0 272721 -50578 225224 0 283409 296101 296101 0 0 0 195225 203347 1182807 1196078 1200442 2317223 2047189 3920874 3783439 3734593 5620764 0 X 3783439 3734593 3783439 3734593 3783439 3734593 3783439 -50578 1903 3734764 171 3734593 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-26 2023-01-11 8924 9846 -922 -922 30000. METLIFE INC 3.600% 4/10/24 2019-03-06 2023-01-24 29679 30859 -1180 -1180 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-03-06 2023-01-24 24814 25533 -719 -719 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-01-26 2023-02-09 9162 9869 -707 -707 7587.254 OAKMARK INTERNATIONAL-R6 #4104 2011-12-21 2023-02-09 200000 124360 75640 75640 25000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-02-09 23967 25538 -1571 -1571 30000. KLA-TENCOR CORP 4.650% 11/01/24 2022-05-16 2023-02-09 29759 30907 -1148 -1148 30000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2022-05-18 2023-02-09 29782 30347 -565 -565 25000. US TREASURY NOTE 2.500% 5/15/24 2022-05-18 2023-02-09 24276 24906 -630 -630 4999.91753 US TREASURY NOTE 2.500% 5/15/24 2022-01-26 2023-02-09 4855 5158 -303 -303 35000.08247 US TREASURY NOTE 2.500% 5/15/24 2019-02-28 2023-02-09 33987 35087 -1100 -1100 5000. MORGAN STANLEY 3.625% 1/20/27 2021-01-22 2023-02-10 4793 5691 -898 -898 20000. MORGAN STANLEY 3.625% 1/20/27 2021-01-22 2023-02-10 19171 22762 -3591 -3591 25000. US TREASURY NOTE 2.625% 3/31/25 2019-02-28 2023-02-10 24116 25460 -1344 -1344 25000. ALLY FINANCIAL INC 4.750% 6/09/27 2022-06-08 2023-02-21 23970 24745 -775 -775 30000. AMAZON.COM INC 3.300% 4/13/27 2022-05-17 2023-02-21 28385 29686 -1301 -1301 30000. VR BANK OF AMERICA 1.530% 12/06/25 2022-05-17 2023-02-21 27916 28200 -284 -284 25000. BECTON DICKINSON AND 3.734% 12/15/24 2022-05-16 2023-02-21 24331 25176 -845 -845 25000. BOEING CO 2.196% 2/04/26 2022-05-16 2023-02-21 22808 22933 -125 -125 25000. CIGNA CORP 1.250% 3/15/26 2022-05-16 2023-02-21 22249 22809 -560 -560 10000. CELANESE US HOLDINGS 5.900% 7/05/24 2022-12-09 2023-02-21 9988 9967 21 21 10000. COMCAST CORP 3.375% 8/15/25 2022-05-17 2023-02-21 9609 9962 -353 -353 3000. CUMMINS INC 0.750% 9/01/25 2022-05-18 2023-02-21 2718 2759 -41 -41 27000. CUMMINS INC 0.750% 9/01/25 2023-01-25 2023-02-21 24460 24596 -136 -136 5000. EQUINIX INC 1.000% 9/15/25 2022-05-18 2023-02-21 4472 4525 -53 -53 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2021-01-22 2023-02-21 9685 11138 -1453 -1453 30000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-12-09 2023-02-21 29066 29400 -334 -334 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-02-21 9330 10268 -938 -938 25000. LOWE'S COS INC 3.350% 4/01/27 2022-12-09 2023-02-21 23421 23779 -358 -358 25000. MCCORMICK & CO 0.900% 2/15/26 2022-05-17 2023-02-21 22006 22480 -474 -474 10000. VR MORGAN STANLEY 5.33056% 1/28/27 2023-02-09 2023-02-21 9921 10005 -84 -84 30000. PPG INDUSTRIES INC 1.200% 3/15/26 2022-05-16 2023-02-21 26582 27348 -766 -766 25000. ROPER TECHNOLOGIES 1.000% 9/15/25 2022-05-17 2023-02-21 22588 22867 -279 -279 5000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-11-30 2023-02-21 4812 4819 -7 -7 30000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2023-02-21 29068 29828 -760 -760 20000. US TREASURY NOTE 2.250% 11/15/27 2022-12-09 2023-02-21 18370 18739 -369 -369 30000. US TREASURY NOTE 2.250% 11/15/24 2022-05-18 2023-02-21 28744 29568 -824 -824 15000. US TREASURY NOTE 2.000% 11/15/26 2019-03-06 2023-02-21 13826 14553 -727 -727 65000. US TREASURY NOTE 0.375% 1/31/26 2022-05-18 2023-02-21 57880 59165 -1285 -1285 65000. US TREASURY NOTE 0.750% 3/31/26 2022-05-17 2023-02-21 58304 59869 -1565 -1565 20000. COMCAST CORP 3.375% 8/15/25 2022-05-17 2023-03-30 19488 19925 -437 -437 35000. US TREASURY NOTE 2.250% 11/15/24 2022-05-18 2023-03-30 33858 34496 -638 -638 45. DEUTSCHE POST AG ADR 2023-02-13 2023-04-03 2075 1975 100 100 6. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-13 2023-04-03 1100 1048 52 52 2. LOCKHEED MARTIN CORP 2023-02-13 2023-04-03 947 963 -16 -16 3. PEPSICO INC 2023-02-13 2023-04-03 546 534 12 12 3. PROCTER & GAMBLE CO 2023-02-13 2023-04-03 444 420 24 24 27. STANLEY BLACK & DECKERINC. 2023-02-13 2023-04-03 2144 2394 -250 -250 42. TOTAL S.A. - ADR 2023-02-13 2023-04-03 2624 2705 -81 -81 .5 TOKYO ELECTRON LTD-UNSP ADR 2023-02-13 2023-04-10 29 30 -1 -1 436. ISHARES RUSSELL 2000 ETF 2010-09-27 2023-05-04 74471 29063 45408 45408 192. ISHARES CORE S&P SMALL-CAP E 2015-04-24 2023-05-04 17546 11432 6114 6114 10787.487 T ROWE PRICE INST FLOAT RATE 170 2022-02-08 2023-05-04 99892 105178 -5286 -5286 25000. KEYCORP 2.550% 10/01/29 2023-02-22 2023-06-07 19290 21218 -1928 -1928 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2023-02-22 2023-06-07 8468 8534 -66 -66 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-02-22 2023-06-07 14497 14675 -178 -178 20000. US TREASURY NOTE 2.500% 5/15/24 2019-03-13 2023-06-07 19505 20103 -598 -598 6. ASTRAZENECA PLC ADR 2023-02-13 2023-06-09 443 417 26 26 3. CME GROUP INC 2023-02-13 2023-06-09 555 557 -2 -2 2. MOTOROLA SOLUTIONS, INC. 2023-02-13 2023-06-09 560 542 18 18 85. NORDEA BANK ABP - SPON ADR 2023-02-13 2023-06-09 882 1033 -151 -151 5. PROCTER & GAMBLE CO 2023-02-13 2023-06-09 728 700 28 28 146. RECKITT BENCKIS/S ADR 2023-02-13 2023-06-09 2230 2091 139 139 39. ROCHE HOLDINGS LTD - ADR 2023-02-13 2023-06-09 1525 1482 43 43 15. TOKYO ELECTRON LTD-UNSP ADR 2023-02-13 2023-06-09 1019 887 132 132 17. UNILEVER PLC - ADR 2023-02-13 2023-06-09 846 881 -35 -35 23. MEDTRONIC PLC 2023-02-13 2023-06-09 1908 1932 -24 -24 72. VERIZON COMMUNICATIONS 2023-02-13 2023-07-17 2394 2909 -515 -515 9000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-08 2023-08-07 7453 7490 -37 -37 7. SANDOZ GROUP AG ADR 2023-02-13 2023-10-10 193 160 33 33 .4 SANDOZ GROUP AG ADR 2023-02-13 2023-10-24 11 9 2 2 11. ANALOG DEVICES INC 2023-02-13 2023-12-21 2152 1985 167 167 3. JOHNSON & JOHNSON 2023-02-13 2023-12-21 460 486 -26 -26 4. MERCK & CO INC NEW 2023-02-13 2023-12-21 423 435 -12 -12 8. MOTOROLA SOLUTIONS, INC. 2023-02-13 2023-12-21 2461 2169 292 292 4. NESTLE S.A. REGISTERED SHARES - ADR 2023-02-13 2023-12-21 452 483 -31 -31 65. PFIZER INC 2023-02-13 2023-12-21 1812 2839 -1027 -1027 8. QUALCOMM INC 2023-02-13 2023-12-21 1135 1051 84 84 23. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 909 759 150 150 12. TOKYO ELECTRON LTD-UNSP ADR 2023-02-13 2023-12-21 1045 709 336 336 7. UNION PACIFIC CORP 2023-02-13 2023-12-21 1667 1449 218 218 7. COCA-COLA EUROPACIFIC PARTNE 2023-02-13 2023-12-21 454 391 63 63 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 CAPITAL GAIN DIVIDENDS P 38495 134349 3131 0 3131 0 3131 4604 0 0 4604 0 1473 1473 0 false false false false false false false true true PA 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 65205 NONE 0 NONE 0 4969467 487739 0 5457206 0 0 5457206 81858 5375348 268767 268767 3131 3131 265636 0 265636 0 265636 272721 0 0 0 0 272721 265636 254678 0 0 0 0 0 0 0 272721 254678 0 0 18043 0 0 0 0 0 0 0 0 247593 0 0 0 0 0 0 0 0 NONE NONE X ALBRIGHT CARE SERVICES 90 MAPLEWOOD DRIVE LEWISBURG PA 17837 NONE PC GENERAL OPERATING 265000 265000 14 133055 18 134349 OTHER INCOME 1 18027 285431 285431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 38148LAE6 GOLDMAN SACHS GROUP 25003 24485 9128286A3 US TREASURY NOTE 59161 58114 9128286X3 US TREASURY NOTE 60573 57284 912828M56 US TREASURY NOTE 59122 57788 9128284F4 US TREASURY NOTE 49980 48817 912828WJ5 US TREASURY NOTE 2.5 14950 14853 606822BA1 MITSUBISHI UFJ FIN 59156RBH0 METLIFE INC 3.600% 4 46625HRV4 JPMORGAN CHASE & CO 25219 23814 42824CBJ7 HP ENTERPRISE CO 912828U24 US TREASURY NOTE 2.0 57349 56723 61746BEF9 MORGAN STANLEY 22559 19390 86562MBF6 SUMITOMO MITSUI FINL 961214FK4 WESTPAC BANKING CORP 30704 30994 023135CF1 AMAZON.COM INC 02005NBQ2 ALLY FINANCIAL INC 45866FAU8 INTERCONTINENTALEXCH 579780AR8 MCCORMICK & CO 91282CBT7 US TREASURY NOTE 9128283F5 US TREASURY NOTE 46570 47012 125523CP3 CIGNA CORP 91282CBH3 US TREASURY NOTE 482480AE0 KLA-TENCOR CORP 4.65 78016FZS6 ROYAL BANK OF CANADA 24096 24711 06051GKE8 VR BANK OF AMERICA 776743AM8 ROPER TECHNOLOGIES 097023DG7 BOEING CO 89115A2A9 TORONTO-DOMINION BAN 231021AU0 CUMMINS INC 548661EG8 LOWE'S COS INC 120568BB5 BUNGE LTD FINANCE CO 19055 18907 075887BF5 BECTON DICKINSON AND 693506BU0 PPG INDUSTRIES INC 15089QAR5 CELANESE US HOLDINGS 29444UBK1 EQUINIX INC 18101 18657 20030NBN0 COMCAST CORP 37940XAG7 GLOBAL PAYMENTS INC 912828G38 US TREASURY NOTE 2.2 00287YAQ2 ABBVIE INC 14475 14728 023135CH7 AMAZON.COM INC 23048 23814 036752AB9 ANTHEM INC 23541 24250 037833EV8 APPLE INC 19812 20311 06051GGA1 BANK OF AMERICA CORP 23207 23786 06367WMQ3 BANK OF MONTREAL 14459 14779 110122DP0 BRISTOL-MYERS SQUIBB 17138 17766 126650DM9 CVS HEALTH CORP 16976 17763 14040HBN4 CAPITAL ONE FINANCIA 18764 19096 166764BW9 CHEVRON CORP 18620 19177 20030NCT6 COMCAST CORP 24524 24652 25389JAR7 DIGITAL REALTY TRUST 18584 19287 254687FL5 WALT DISNEY COMPANY/ 21042 22182 548661DY0 LOWE'S COS INC 15675 16611 61747YEZ4 VR MORGAN STANLEY 5. 20010 20019 67103HAL1 O'REILLY AUTOMOTIVE 19129 19784 693475AZ8 PNC FINANCIAL SERVIC 8534 8748 907818FU7 UNION PACIFIC CORP 16643 17386 9128283W8 US TREASURY NOTE 56275 57354 9128285M8 US TREASURY NOTE 52198 53131 9128286T2 US TREASURY NOTE 2.3 54366 55613 91282CBL4 US TREASURY NOTE 48955 50084 91282CDY4 US TREASURY NOTE 1.8 59361 60181 91282CGQ8 US TREASURY NOTE 60823 60284 92343VGJ7 VERIZON COMMUNICATIO 17477 18107 00287Y109 ABBVIE INC 6598 6819 009279100 AIRBUS SE - UNSP ADR 2606 3240 032654105 ANALOG DEVICES INC 2165 2383 046353108 ASTRAZENECA PLC ADR 2921 2829 054536107 AXA - ADR 4535 4837 12572Q105 CME GROUP INC 4272 4844 166764100 CHEVRON CORP 6836 6414 17275R102 CISCO SYSTEMS INC 2914 3082 20030N101 COMCAST CORP CLASS A 4255 4780 251542106 DEUTSCHE BOERSE AG A 4303 4787 251566105 DEUTSCHE TELEKOM AG 3734 4054 25157Y202 DEUTSCHE POST AG ADR 2370 2676 26441C204 DUKE ENERGY HOLDING 2962 2911 26875P101 EOG RESOURCES, INC 3487 3266 372460105 GENUINE PARTS CO 2073 2078 38141G104 GOLDMAN SACHS GROUP 2994 3086 418056107 HASBRO INC 2447 2145 459506101 INTERNATIONAL FLAVOR 4452 3806 478160104 JOHNSON & JOHNSON 5836 5643 49271V100 KEURIG DR PEPPER INC 3695 3532 501044101 KROGER CO 3895 3885 502441306 LVMH MOET HENNESSY U 3493 3249 539830109 LOCKHEED MARTIN CORP 1925 1813 548661107 LOWES COS INC 2338 2448 58933Y105 MERCK & CO INC NEW 5979 5996 594918104 MICROSOFT CORP 2170 3008 609207105 MONDELEZ INTERNATION 2053 2245 641069406 NESTLE S.A. REGISTER 4707 4510 65339F101 NEXTERA ENERGY INC 4590 3887 65558R109 NORDEA BANK ABP - SP 2309 2354 66987V109 NOVARTIS AG - ADR 3060 3736 686330101 ORIX CORPORATION - A 2787 2895 713448108 PEPSICO INC 4093 3906 718172109 PHILIP MORRIS INTERN 4726 4422 742718109 PROCTER & GAMBLE CO 5219 5422 744573106 PUBLIC SVC ENTERPRIS 2080 2079 747525103 QUALCOMM INC 3020 3326 749685103 RPM INTERNATIONAL IN 3431 4354 7591EP100 REGIONS FINL CORP NE 2434 1977 771195104 ROCHE HOLDINGS LTD - 1900 1812 80105N105 SANOFI-ADR 2691 2835 803054204 SAP SE ADR 3903 5101 80687P106 SCHNEIDER ELECTRIC S 1816 2213 81783H105 SEVEN & I HOLDINGS C 3060 2936 826197501 SIEMENS AG - SPONSOR 2122 2526 83175M205 SMITH & NEPHEW PLC - 1656 1610 86562M209 SUMITOMO TRUST AND B 3843 4211 872540109 TJX COMPANIES INC 3697 4221 87807B107 TC ENERGY CORP 3597 3479 889110102 TOKYO ELECTRON LTD-U 1478 2221 89151E109 TOTALENERGIES SE -SP 3220 3369 904767704 UNILEVER PLC - ADR 4092 3830 907818108 UNION PACIFIC CORP 2042 2456 92334N103 VEOLIA ENVIRONNEMENT 2639 2683 927320101 VINCI SA ADR 3637 3943 969457100 WILLIAMS COS INC 4140 4528 G25839104 COCA-COLA EUROPACIFI 3912 4672 G5960L103 MEDTRONIC PLC 2016 1977 256219106 DODGE & COX STOCK FU AT COST 86337 108899 464287655 ISHARES RUSSELL 2000 AT COST 47261 142303 77954Q403 T ROWE PRICE BLUE CH AT COST 182727 783019 464287168 ISHARES SELECT DIVID AT COST 459072 427853 77958B402 T ROWE PRICE INST FL AT COST 224822 221793 90274D382 ETRACS ALERIAN INFRA AT COST 237829 282857 464287200 ISHARES CORE S & P 5 AT COST 362027 993470 464287804 ISHARES CORE S&P SMA 74925K581 BOSTON P LNG/SHRT RE AT COST 133704 125901 413838574 OAKMARK INTERNATIONA AT COST 106541 174074 464287499 ISHARES RUSSELL MID- AT COST 206869 660705 CY PURCHASE OF ACCRUED INTEREST 2 TAX LOT BASIS ADJUSTMENT 169 INVESTMENT EXPENSES - ADR FEES 86 86 0 OTHER INCOME 18027 18027 COST BASIS ADJUSTMENT 167 MUTUAL FUND TIMING ADJ 481 PY PURCHASE OF ACCRUED INTEREST 1255 INVESTMNT MNGMNT FEES (NON-DED 321 321 FOREIGN TAXES 1102 1102 0 FEDERAL ESTIMATES - PRINCIPAL 3095 0 0