2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237846415 TA GEORGE BRAUNINGER GEOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 3371627 X 80954 80016 16181 231147 16181 0 6232 4535 103367 100732 13834 12450 1383 0 0 0 0 0 0 1189 0 0 1189 2394 2394 0 0 1847 1847 0 0 0 0 0 0 0 27 27 19291 16718 0 2572 140240 140240 159531 16718 0 142812 -56164 84014 0 82805 38377 38377 0 0 0 662671 686266 1429832 539908 564570 517316 1333077 1277590 1386102 2618461 2566803 3371627 0 X 2618461 2566803 2618461 2566803 2618461 2566803 2618461 -56164 5324 2567621 818 2566803 10000. HP ENTERPRISE CO 1.450% 4/01/24 2021-03-17 2023-03-07 9572 10191 -619 -619 515. ISHARES MBS ETF 2019-08-13 2023-03-20 48664 55487 -6823 -6823 15000. METLIFE INC 3.600% 4/10/24 2019-08-13 2023-03-20 14672 15881 -1209 -1209 15000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-08-13 2023-03-20 14822 15774 -952 -952 120. FIDELITY NATL INFORMATION SVCS INC 2023-03-29 6126 11936 -5810 -5810 135. FIDELITY NATL INFORMATION SVCS INC 2023-03-29 6892 16996 -10104 -10104 105. INTERPUBLIC GROUP COS INC 2021-02-25 2023-03-29 3700 2832 868 868 45. JPMORGAN CHASE & CO 2009-03-16 2023-03-29 5815 1081 4734 4734 225. LAS VEGAS SANDS CORP 2023-03-29 12395 11864 531 531 25. UNION PACIFIC CORP 2015-11-13 2023-03-29 4970 2099 2871 2871 5. BLACKROCK INC 2014-07-17 2023-04-19 3492 1606 1886 1886 60. LAS VEGAS SANDS CORP 2016-01-25 2023-04-19 3572 2348 1224 1224 10. ELI LILLY & CO COM 2019-01-22 2023-04-19 3693 1162 2531 2531 185. MANULIFE FINANCIAL CORP 2015-12-17 2023-04-19 3602 2718 884 884 65. MONDELEZ INTERNATIONAL INC 2018-08-08 2023-04-19 4581 2778 1803 1803 35. SYSCO CORP 2020-05-20 2023-04-19 2621 1827 794 794 70. WASTE MANAGEMENT INC 2021-02-25 2023-04-19 11572 7940 3632 3632 235. CVS HEALTH CORPORATION 2004-02-18 2023-06-26 16502 4350 12152 12152 135. WALT DISNEY CO 2012-06-25 2023-06-26 12067 6304 5763 5763 225. HASBRO INC 2023-06-26 13703 21620 -7917 -7917 190. LAS VEGAS SANDS CORP 2023-06-26 11103 7305 3798 3798 225. SYSCO CORP 2023-06-26 16321 10867 5454 5454 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 CAPITAL GAIN DIVIDENDS P 690 16181 1168 0 1168 0 1168 1648 0 0 1648 0 480 480 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 PHILLIP E GRIFFIN 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 25 3458 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10376 NONE 0 NONE 0 3087760 48243 0 3136003 0 0 3136003 47040 3088963 154448 154448 1168 1168 153280 0 153280 0 153280 142812 0 0 0 0 142812 153280 0 0 18113 7617 18764 31905 25895 102294 142812 0 0 0 142812 0 10468 10468 91826 0 0 0 0 0 0 7645 84181 7617 18764 31905 25895 NONE NONE X TRENTON & CAPITAL AREA YMCA 431 PENNINGTON AVENUE TRENTON NJ 08611 NONE PC GENERAL SUPPORT 70120 LUTHERAN SOCIAL MINISTRIES OF NJ 3 MANHATTAN DRIVE BURLINGTON NJ 08016 NONE PC GENERAL SUPPORT 70120 140240 14 80954 18 16181 OTHER INCOME 1 4535 FEDERAL TAX REFUND 1 1697 103367 103367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 9128284F4 US TREASURY NOTE 15838 14645 912828N30 US TREASURY NOTE 2.1 00287YAQ2 ABBVIE INC 11087 9819 3135G0ZR7 FED NATL MTG ASSN 2. 26250 24595 9128283W8 US TREASURY NOTE 27161 23898 06051GGA1 BANK OF AMERICA CORP 10393 9515 166764BW9 CHEVRON CORP 15483 14383 961214DW0 WESTPAC BANKING CORP 16273 14310 9128286A3 US TREASURY NOTE 21244 19371 25389JAR7 DIGITAL REALTY TRUST 11497 9644 9128286X3 US TREASURY NOTE 15490 14321 254687FL5 WALT DISNEY COMPANY/ 15447 13309 9128285M8 US TREASURY NOTE 5626 4830 912828M56 US TREASURY NOTE 15581 14447 59156RBH0 METLIFE INC 3.600% 4 606822BA1 MITSUBISHI UFJ FIN 867914BS1 SUNTRUST BANKS INC 10754 9826 38148LAE6 GOLDMAN SACHS GROUP 10532 9794 14040HBN4 CAPITAL ONE FINANCIA 11254 9548 06367WMQ3 BANK OF MONTREAL 10085 9853 46625HRV4 JPMORGAN CHASE & CO 20535 19051 912828U24 US TREASURY NOTE 2.0 20522 18908 912828WJ5 US TREASURY NOTE 2.5 20854 19805 036752AB9 ANTHEM INC 10472 9700 693475AZ8 PNC FINANCIAL SERVIC 16223 13122 20030NCT6 COMCAST CORP 17948 14791 437076BM3 HOME DEPOT INC 15752 14535 9128286T2 US TREASURY NOTE 2.3 21204 18538 61746BEF9 MORGAN STANLEY 16602 14542 110122DP0 BRISTOL-MYERS SQUIBB 14556 13324 42824CBJ7 HP ENTERPRISE CO 548661DY0 LOWE'S COS INC 14080 12458 29444UBL9 EQUINIX INC 9638 8772 126650DM9 CVS HEALTH CORP 14540 13322 78016EZM2 ROYAL BANK OF CANADA 14778 13904 023135CH7 AMAZON.COM INC 9326 9526 9128282R0 US TREASURY NOTE 9382 9431 91282CBL4 US TREASURY NOTE 20879 20868 91282CDY4 US TREASURY NOTE 1.8 21756 21493 91282CGQ8 US TREASURY NOTE 25528 25118 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 12980 55813 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 10363 18806 532457108 ELI LILLY & CO COM 9877 49548 87612E106 TARGET CORP 9878 14242 904767704 UNILEVER PLC - ADR 14658 13574 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 17628 23137 09247X101 BLACKROCK INC 9634 24354 891160509 TORONTO DOMINION BK 18547 23263 09857L108 BOOKING HOLDINGS INC 7020 17736 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 18742 98651 91324P102 UNITEDHEALTH GROUP I 3231 39485 654106103 NIKE INC CL B 9288 15200 17275R102 CISCO SYSTEMS INC 10465 22481 92826C839 VISA INC-CLASS A SHR 19586 28639 609207105 MONDELEZ INTERNATION 11966 20280 867224107 SUNCOR ENERGY INC NE 30878 31399 150870103 CELANESE CORP 18415 35735 25243Q205 DIAGEO PLC - ADR 17801 18208 911312106 UNITED PARCEL SERVIC 13747 21226 09260D107 BLACKSTONE INC 14724 30766 H84989104 TE CONNECTIVITY LTD 14400 19670 89151E109 TOTALENERGIES SE -SP 25599 35711 56501R106 MANULIFE FINANCIAL C 17324 27073 037833100 APPLE INC 11902 119369 512807108 LAM RESEARCH CORP CO 5897 27414 46625H100 JPMORGAN CHASE & CO 5767 40824 75513E101 RTX CORP 28323 29028 907818108 UNION PACIFIC CORP 5458 15965 58933Y105 MERCK & CO INC NEW 18249 27800 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 27465 26749 192446102 COGNIZANT TECH SOLUT 14661 18127 285512109 ELECTRONIC ARTS INC 15957 21206 883556102 THERMO FISHER SCIENT 1284 18578 594918104 MICROSOFT CORP 7933 124093 00287Y109 ABBVIE INC 18678 24020 30303M102 META PLATFORMS INC 31904 47785 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 9306 11261 G29183103 EATON CORP PLC 23119 42144 097023105 BOEING CO 19754 29976 7591EP100 REGIONS FINL CORP NE 18194 17927 00724F101 ADOBE INC 16932 20881 007903107 ADVANCED MICRO DEVIC 19215 28745 437076102 HOME DEPOT INC 17365 20793 580135101 MCDONALDS CORP 15911 16308 855244109 STARBUCKS CORP COM 16241 15842 89155T490 TOUCHSTONE MID CAP-R AT COST 133600 177266 464288588 ISHARES MBS ETF 74256W626 PRINCIPAL HIGH YIELD AT COST 60000 58767 52106N459 LAZARD GL LIST INFRA AT COST 59994 60089 464287465 ISHARES MSCI EAFE ET AT COST 44075 55382 19248X604 COHEN & STEERS PR SE AT COST 128702 108072 09260C703 BLACKROCK GL L/S CRE AT COST 59584 54307 044820504 ASHMORE EMERG MKTS C AT COST 43013 28436 00191K609 AQR MANAGED FUTURES AT COST 48501 45469 46090F100 INVESCO OPTIMUM YIEL AT COST 40421 44781 464287655 ISHARES RUSSELL 2000 AT COST 180681 162575 00143W859 INV OPP DEVELOP MRKT AT COST 70935 84437 464287499 ISHARES RUSSELL MID- AT COST 16372 91721 64128R608 NEUBERGER BERMAN LON AT COST 61300 75066 04314H402 ARTISAN INTERNATIONA AT COST 15625 16475 922908629 VANGUARD MIDCAP VIPE AT COST 32254 60486 27830W108 EV GL MACR ABS RTRN AT COST 45162 45441 63872T448 ALPHA SIMPLX GLOBAL 31641Q755 FIDELITY NEW MRKTS I AT COST 109947 91430 90274D382 ETRACS ALERIAN INFRA AT COST 66924 71153 92835M455 VIRTUS ALPHASIM GLBL AT COST 60500 54749 PY PENDING SALES 363 PY RETURN OF CAPITAL ADJUSTMENT 369 TAX LOT BASIS ADJUSTMENT 2 COST BASIS ADJUSTMENT 84 INVESTMENT EXPENSES - ADR FEES 27 27 0 OTHER INCOME 4535 4535 FEDERAL TAX REFUND 1697 0 MUTUAL FUND TIMING ADJ 5324 INVESTMNT MNGMNT FEES (NON-DED 2394 2394 FOREIGN TAXES 1847 1847 0