2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256626923 ANNA OSCHWALD TRUST OSCH 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 9274180 X 265178 264632 235782 1844826 235782 0 2159 503119 500414 104551 94096 10455 0 0 0 0 0 0 1190 0 0 1190 6167 6167 0 0 4186 4186 0 0 0 0 0 0 0 114 114 116208 104563 0 11645 425004 425004 541212 104563 0 436649 -38093 395851 0 333688 196044 196044 0 0 0 1258304 1098065 3290309 5622321 5872143 5787827 7214313 7166252 9274180 0 X 7214313 7166252 7214313 7166252 7214313 7166252 7214313 -38093 5 7176225 9973 7166252 56. BROADCOM INC 2019-08-09 2023-01-04 31369 17043 14326 14326 278. CVS HEALTH CORPORATION 2019-08-09 2023-01-04 25716 16368 9348 9348 766. CISCO SYSTEMS INC 2016-05-10 2023-01-04 36689 20720 15969 15969 37. DIAGEO PLC - ADR 2022-11-01 2023-01-04 6584 6208 376 376 26. ELI LILLY & CO COM 2020-04-03 2023-01-04 9482 3629 5853 5853 91. TARGET CORP 2019-09-30 2023-01-04 13786 9729 4057 4057 467. TOTAL S.A. - ADR 2022-10-19 2023-01-04 28533 24834 3699 3699 97. WASTE MANAGEMENT INC 2020-04-03 2023-01-04 15192 9102 6090 6090 90. ALPHABET INC CL C 2016-05-10 2023-01-25 8698 3250 5448 5448 10. BLACKROCK INC 2019-08-09 2023-01-25 7492 4273 3219 3219 750.551 FIDELITY NEW MRKTS INC-Z #3323 2016-05-12 2023-01-25 8954 11490 -2536 -2536 72. HOME DEPOT INC 2010-12-10 2023-01-25 22880 2484 20396 20396 387. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 19811 24472 -4661 -4661 343. JPMORGAN CHASE & CO 2016-05-10 2023-01-25 47590 21743 25847 25847 389. NIKE INC CL B 2017-10-30 2023-01-25 49320 21459 27861 27861 1738.271 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 20685 22844 -2159 -2159 2905.21 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 18361 24421 -6060 -6060 270.472 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 12079 11381 698 698 132. UNION PACIFIC CORP 2012-07-26 2023-01-25 26361 9862 16499 16499 265. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 56471 66073 -9602 -9602 217. ALPHABET INC CL C 2016-05-10 2023-03-15 21019 7837 13182 13182 15. BROADCOM INC 2019-08-09 2023-03-15 9354 4132 5222 5222 572. FIDELITY NATL INFORMATION SVCS INC 2023-01-25 2023-03-15 29232 42213 -12981 -12981 51. UNION PACIFIC CORP 2012-07-26 2023-03-15 9764 3073 6691 6691 77. WASTE MANAGEMENT INC 2020-04-03 2023-03-15 11883 6846 5037 5037 4. ABBVIE INC 2022-11-01 2023-05-10 585 589 -4 -4 321. ABBVIE INC 2023-01-04 2023-05-10 46908 52267 -5359 -5359 160. APPLE INC 2013-05-10 2023-05-10 27672 2584 25088 25088 30. CELANESE CORP 2016-05-10 2023-05-10 3023 2127 896 896 655. COGNIZANT TECH SOLUTIONS CRP COM 2017-01-19 2023-05-10 40519 38656 1863 1863 6395.96 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-10 161370 175889 -14519 -14519 90. HASBRO INC 2022-11-01 2023-05-10 5394 5885 -491 -491 245. MICROSOFT CORP 2016-05-10 2023-05-10 75881 12483 63398 63398 1975.529 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-10 88188 82406 5782 5782 71. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-10 14658 13663 995 995 2672. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-10 551643 612651 -61008 -61008 622. CVS HEALTH CORPORATION 2019-08-09 2023-10-19 43609 35275 8334 8334 105. DIAGEO PLC - ADR 2022-11-01 2023-10-19 16103 17616 -1513 -1513 285. WALT DISNEY CO 2012-04-30 2023-10-19 23899 14912 8987 8987 782.319 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-16 2023-10-19 14129 13878 251 251 2. HASBRO INC 2022-11-01 2023-10-19 114 131 -17 -17 267. MERCK & CO INC NEW 2023-01-04 2023-10-19 26539 29759 -3220 -3220 150. MICROSOFT CORP 2016-05-10 2023-10-19 50074 7642 42432 42432 743.221 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-10-19 10063 14314 -4251 -4251 60. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2023-10-19 6000 5962 38 38 545. SYSCO CORP 2020-04-03 2023-10-19 35676 26783 8893 8893 312. TORONTO DOMINION BK ONT COM NEW 2023-01-04 2023-10-19 18282 20534 -2252 -2252 492.414 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-19 22321 16406 5915 5915 66. VANGUARD MIDCAP VIPER 2019-10-21 2023-10-19 13621 11146 2475 2475 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 CAPITAL GAIN DIVIDENDS P 1250 235782 5502 0 5502 0 5502 4172 0 0 4172 0 1330 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 STEPHEN J OPPENHEIM 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 17425 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 87126 NONE 0 NONE 0 8559726 208030 0 8767756 0 0 8767756 131516 8636240 431812 431812 5502 5502 426310 0 426310 0 426310 436649 0 0 0 0 436649 426310 399913 0 0 0 0 0 0 0 436649 399913 0 0 36736 0 0 0 0 0 0 0 0 389574 0 0 0 0 0 0 0 0 NONE NONE X NORTH SHORE ANIMAL LEAGUE 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE PC GENERAL OPERATING 35417 BIDEAWEE INC 3300 BELTAH AVENUE WANTAGH NY 117933335 NONE PC GENERAL OPERATING 35417 CANCER RESEARCH INSTITUTE 29 BROADWAY 4TH FLR NEW YORK NY 100063111 NONE PC GENERAL OPERATING 35417 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 35417 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 35417 FRIENDS OF ANIMALS 777 POST RD STE 205 DARIEN CT 06820 NONE PC GENERAL OPERATING 35417 CORNELL UNIVERSITY OFFICE OF TRUSTS AND ESTATES ITHACA NY 14850 NONE PC GENERAL OPERATING 35417 SOC PREVENTION CRUELTY TO ANMLS 260 WALL STREET EATONTOWN NJ 07724 NONE PC GENERAL OPERATING 35417 ASSOC HUMANE SOCIETY OF NJ INC 150 LAKE AVE NEWARK NJ 07114 NONE PC GENERAL OPERATING 35417 RIVERVIEW MEDICAL CENTER FOUNDATION 1 RIVERVIEW PLAZA RED BANK NJ 07701 NONE PC GENERAL OPERATING 35417 UNIVERSITY OF PENNSYLVANIA INV SER TREASURERS OFFICE FMC TOWER PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 35417 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING 35417 425004 14 265178 18 235782 FEDERAL TAX REFUND 1 2159 503119 503119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 H84989104 TE CONNECTIVITY LTD 17727 28662 172967424 CITIGROUP INC. 30571 36111 654106103 NIKE INC CL B 18811 37022 594918104 MICROSOFT CORP 40922 490732 89151E109 TOTALENERGIES SE -SP 69421 112457 94106L109 WASTE MANAGEMENT INC 22760 45850 871829107 SYSCO CORP 037833100 APPLE INC 37862 508279 91324P102 UNITEDHEALTH GROUP I 11910 173735 09247X101 BLACKROCK INC 32719 69003 891160509 TORONTO DOMINION BK 39164 40388 192446102 COGNIZANT TECH SOLUT 11135F101 BROADCOM INC 32745 132834 609207105 MONDELEZ INTERNATION 36424 56495 883556102 THERMO FISHER SCIENT 8244 74311 87612E106 TARGET CORP 12088 33326 92826C839 VISA INC-CLASS A SHR 42729 72898 02079K107 ALPHABET INC CL C 35482 196315 46625H100 JPMORGAN CHASE & CO 37641 116859 532457108 ELI LILLY & CO COM 27147 133489 907818108 UNION PACIFIC CORP 10965 44703 25243Q205 DIAGEO PLC - ADR 25163 30152 097023105 BOEING CO 23158 65165 17275R102 CISCO SYSTEMS INC 25672 59563 150870103 CELANESE CORP 24012 69140 58933Y105 MERCK & CO INC NEW 39063 45897 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 52672 54691 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 14800 78326 911312106 UNITED PARCEL SERVIC 24768 43553 56501R106 MANULIFE FINANCIAL C 63977 83118 437076102 HOME DEPOT INC 3243 32576 867224107 SUNCOR ENERGY INC NE 36325 40947 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 6588 8650 00287Y109 ABBVIE INC 14570 15342 09260D107 BLACKSTONE INC 33512 48048 G29183103 EATON CORP PLC 57417 91512 007903107 ADVANCED MICRO DEVIC 6118 10171 09857L108 BOOKING HOLDINGS INC 6281 10642 285512109 ELECTRONIC ARTS INC 50378 54040 30303M102 META PLATFORMS INC 25016 45307 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 280259 272064 31641Q755 FIDELITY NEW MRKTS I AT COST 222285 188956 693390700 PIMCO TOTAL RET FD-I AT COST 726213 645913 722005667 PIMCO COMMODITY REAL AT COST 450836 331040 77956H435 T ROWE PR OVERSEAS S AT COST 544199 551869 922908629 VANGUARD MIDCAP VIPE AT COST 276842 473190 057071854 BAIRD AGGREGATE BOND AT COST 1779530 1657506 89155T490 TOUCHSTONE MID CAP-R AT COST 219541 381411 46434G103 ISHARES CORE MSCI EM AT COST 218832 179610 872365713 TCW EMRG MRKTS INC-P AT COST 452916 377922 38147N269 GLDMN SCHS GQP PRT I AT COST 246653 275294 72201R833 PIMCO ENHANCED SHORT AT COST 255083 256161 921937793 VANGUARD LONG-TERM B AT COST 198954 196891 MUTUAL FUND TIMING ADJ 8319 PY RETURN OF CAPITAL ADJUSTMENT 1568 TAX LOT BASIS ADJUSTMENT 86 INVESTMENT EXPENSES - ADR FEES 114 114 0 FEDERAL TAX REFUND 2159 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 6167 6167 FOREIGN TAXES 3292 3292 0 FOREIGN TAXES ON NONQUALIFIED 894 894 0