2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 226124473 J E HITCHNER 1ST PRES CH OF SAL MAIN HITC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 10558487 X 251494 251282 -6912 286170 0 0 244582 251282 103207 92887 10321 0 0 0 0 0 0 1750 0 0 1750 1451 1451 0 0 8426 5069 0 0 0 0 0 0 0 57 57 114891 99464 0 12071 425000 425000 539891 99464 0 437071 -295309 151818 0 180751 177748 177748 0 0 0 1524088 1523876 3708375 4058597 3766207 3644558 2704146 2704194 3027806 8467582 8172025 10558487 0 X 8467582 8172025 8467582 8172025 8467582 8172025 8467582 -295309 0 8172273 248 8172025 60000. METLIFE INC 3.600% 4/10/24 2024-04-10 60000 62796 -2796 -2796 150000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 150000 154286 -4286 -4286 75000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 75000 76000 -1000 -1000 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 CAPITAL GAIN DIVIDENDS P 1170 -6912 2110 0 2110 0 2110 3136 0 0 3136 0 1026 1026 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 103207 NONE 0 NONE 0 9843953 211423 0 10055376 0 0 10055376 150831 9904545 495227 495227 2110 2110 493117 0 493117 0 493117 437071 0 0 0 0 437071 493117 322662 0 0 0 0 0 0 0 437071 322662 0 0 114409 0 0 0 0 0 0 0 0 378708 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CH OF SALEM 88 MARKET STREET SALEM NJ 08079 NONE PC GENERAL OPERATING 425000 425000 14 251494 18 -6912 244582 244582 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 06367WMQ3 BANK OF MONTREAL 25389JAR7 DIGITAL REALTY TRUST 65414 58526 036752AB9 ANTHEM INC 78390 73379 867914BS1 SUNTRUST BANKS INC 79568 74435 548661DY0 LOWE'S COS INC 38709 34000 29444UBL9 EQUINIX INC 73920 72130 20030NCT6 COMCAST CORP 59683 49637 46625HRV4 JPMORGAN CHASE & CO 61605 58350 14040HBN4 CAPITAL ONE FINANCIA 85863 78372 9128284F4 US TREASURY NOTE 68700 69199 9128285M8 US TREASURY NOTE 173303 165757 61746BEF9 MORGAN STANLEY 84454 78765 9128286T2 US TREASURY NOTE 2.3 189980 178830 961214DW0 WESTPAC BANKING CORP 78667 77758 912828U24 US TREASURY NOTE 2.0 183645 182497 254687FL5 WALT DISNEY COMPANY/ 74388 67369 693475AZ8 PNC FINANCIAL SERVIC 80613 72699 9128283W8 US TREASURY NOTE 187145 183631 606822BA1 MITSUBISHI UFJ FIN 38148LAE6 GOLDMAN SACHS GROUP 78930 74280 42824CBJ7 HP ENTERPRISE CO 78016EZM2 ROYAL BANK OF CANADA 49816 47593 59156RBH0 METLIFE INC 3.600% 4 912828WJ5 US TREASURY NOTE 2.5 9128286A3 US TREASURY NOTE 187528 186067 06051GGA1 BANK OF AMERICA CORP 79751 72721 256677AC9 DOLLAR GENERAL CORP 9128286X3 US TREASURY NOTE 189043 184019 126650DM9 CVS HEALTH CORP 39596 36490 00287YAQ2 ABBVIE INC 85271 79238 110122DP0 BRISTOL-MYERS SQUIBB 76719 72784 166764BW9 CHEVRON CORP 51761 48881 912828M56 US TREASURY NOTE 163628 161139 120568BB5 BUNGE LTD FINANCE CO 74592 77474 37940XAG7 GLOBAL PAYMENTS INC 912828V23 US TREASURY NOTE 78016EZQ3 ROYAL BANK OF CANADA 36134 37990 31428XCD6 FEDEX CORP 68846 70276 91282CBL4 US TREASURY NOTE 163219 161544 907818FU7 UNION PACIFIC CORP 70604 70870 9128282R0 US TREASURY NOTE 181579 181866 49326EEJ8 KEYCORP 70219 71641 023135CH7 AMAZON.COM INC 74608 76247 91282CDY4 US TREASURY NOTE 1.8 167351 165982 91282CGQ8 US TREASURY NOTE 192965 192122 285512109 ELECTRONIC ARTS INC 21464 41143 89151E109 TOTALENERGIES SE -SP 50193 76383 883556102 THERMO FISHER SCIENT 19124 54126 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 44320 71569 09247X101 BLACKROCK INC 22339 57716 58933Y105 MERCK & CO INC NEW 39546 75216 891160509 TORONTO DOMINION BK 43942 53868 09857L108 BOOKING HOLDINGS INC 40538 89912 09260D107 BLACKSTONE INC 36700 80718 594918104 MICROSOFT CORP 38721 318695 46625H100 JPMORGAN CHASE & CO 34569 124539 G29183103 EATON CORP PLC 46708 112643 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 29475 182358 460690100 INTERPUBLIC GROUP CO 17162 24490 654106103 NIKE INC CL B 16608 24913 25243Q205 DIAGEO PLC - ADR 30424 34128 418056107 HASBRO INC 75513E101 RTX CORP 68876 98179 907818108 UNION PACIFIC CORP 14147 46096 609207105 MONDELEZ INTERNATION 26785 46030 512807108 LAM RESEARCH CORP CO 19486 74712 037833100 APPLE INC 11449 318081 904767704 UNILEVER PLC - ADR 28764 32006 94106L109 WASTE MANAGEMENT INC 21799 47921 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 13390 164163 02079K107 ALPHABET INC CL C 44815 224384 17275R102 CISCO SYSTEMS INC 26453 49479 00287Y109 ABBVIE INC 39771 68316 911312106 UNITED PARCEL SERVIC 32882 40493 91324P102 UNITEDHEALTH GROUP I 27968 106236 30303M102 META PLATFORMS INC 54964 148573 H84989104 TE CONNECTIVITY LTD 24353 48077 192446102 COGNIZANT TECH SOLUT 23758 35541 172967424 CITIGROUP INC. 51664 69468 56501R106 MANULIFE FINANCIAL C 39012 77474 097023105 BOEING CO 37200 45867 H2906T109 GARMIN LTD 41896 83030 87612E106 TARGET CORP 16791 36562 92826C839 VISA INC-CLASS A SHR 46579 73514 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 55265 86837 7591EP100 REGIONS FINL CORP NE 43498 49369 00724F101 ADOBE INC 37913 45378 007903107 ADVANCED MICRO DEVIC 33705 56007 437076102 HOME DEPOT INC 39459 46431 580135101 MCDONALDS CORP 34661 34351 855244109 STARBUCKS CORP COM 34740 33383 31641Q755 FIDELITY NEW MRKTS I AT COST 244430 214717 77956H435 T ROWE PR OVERSEAS S AT COST 487473 543036 922908629 VANGUARD MIDCAP VIPE AT COST 342529 568556 722005667 PIMCO COMMODITY REAL AT COST 500949 370865 872365713 TCW EMRG MRKTS INC-P AT COST 358269 308447 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 225302 197815 46429B366 ISHARES CMBS ETF 89155T490 TOUCHSTONE MID CAP-R AT COST 261452 446993 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 283790 377377 MUTUAL FUND TIMING ADJ 36 COST BASIS ADJ 212 INVESTMENT EXPENSES - ADR FEES 57 57 0 INVESTMNT MNGMNT FEES (NON-DED 1451 1451 FOREIGN TAXES 5067 5067 0 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 3136 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0