2024-07-12T14:01:16-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 846157332 CHANDLER WEAVER FOUNDATION WEAV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-15 true true LAURA B STROBEL P01271955 4123556000 2024-05-15 X 2022 2023-04-26 12:10:37Z X 3258256 X 100377 100377 17510 473580 17510 0 147850 143515 265737 261402 37724 28293 9431 0 0 0 0 0 0 1091 0 0 1091 1489 1489 0 0 2383 959 0 0 0 0 0 0 0 17971 17971 60658 48712 0 10522 157622 157622 218280 48712 0 168144 47457 212690 0 91 7373 7373 252944 119704 119704 0 0 0 436448 380447 720735 1801474 2002543 2410444 2490957 2510067 3258256 0 X 2490957 2510067 2490957 2510067 2490957 2510067 2490957 47457 0 2538414 28347 2510067 37. LAS VEGAS SANDS CORP 2016-04-26 2022-12-06 1731 1966 -235 -235 22. LAS VEGAS SANDS CORP 2016-04-26 2022-12-06 1029 1079 -50 -50 3. MERCK & CO INC NEW 2022-10-18 2022-12-06 326 284 42 42 5. MERCK & CO INC NEW 2021-10-12 2022-12-06 544 394 150 150 5. MERCK & CO INC NEW 2021-10-19 2022-12-06 544 393 151 151 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 135 116 19 19 11. MONDELEZ INTERNATIONAL INC 2021-10-19 2022-12-06 740 659 81 81 8. MONDELEZ INTERNATIONAL INC 2021-10-19 2022-12-06 539 479 60 60 2. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 1076 1080 -4 -4 1. UNITEDHEALTH GROUP INC 2022-08-16 2022-12-06 538 546 -8 -8 6. ARISTA NETWORKS INC 2018-10-10 2022-12-21 744 348 396 396 22. MASTERBRAND INC 2013-02-08 2022-12-21 165 114 51 51 2. RXO INC 2022-08-16 2022-12-21 32 45 -13 -13 12. RXO INC 2017-06-06 2022-12-21 195 153 42 42 1. ULTA BEAUTY INC 2021-06-16 2022-12-21 453 331 122 122 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 7.99988 ALPHABET INC CL C 2021-07-26 2023-01-25 777 1104 -327 -327 8.00012 ALPHABET INC CL C 2021-07-26 2023-01-25 777 1104 -327 -327 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 18.00062 APPLE INC 2021-10-19 2023-01-25 2523 2647 -124 -124 2.99938 APPLE INC 2021-10-19 2023-01-25 420 441 -21 -21 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 6. BLACKSTONE INC 2020-05-12 2023-01-25 520 323 197 197 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 12. CELANESE CORP 2022-08-10 2023-01-25 1437 1275 162 162 20. CITIGROUP INC. 2019-05-08 2023-01-25 1018 1434 -416 -416 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 114. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3524 4014 -490 -490 4. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 741 705 36 36 28. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2476 2626 -150 -150 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 22. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 421 484 -63 -63 12. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 230 243 -13 -13 10. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 332 317 15 15 19. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 631 507 124 124 42. VANGUARD MIDCAP VIPER 2022-08-16 2023-01-25 8950 8701 249 249 6. VANGUARD MIDCAP VIPER 2021-12-15 2023-01-25 1279 1364 -85 -85 2. BLACKROCK INC 2020-04-03 2023-02-09 1432 1171 261 261 1. BLACKROCK INC 2021-07-26 2023-02-09 716 868 -152 -152 21. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-09 1395 1713 -318 -318 13. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-09 863 1067 -204 -204 39. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2871 3784 -913 -913 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 221 236 -15 -15 39. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2871 4593 -1722 -1722 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 12. FIDELITY NATL INFORMATION SVCS INC 2020-04-03 2023-02-09 883 1341 -458 -458 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 23. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 849 435 414 414 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 627 321 306 306 7. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 980 1086 -106 -106 4. JPMORGAN CHASE & CO 2021-10-19 2023-02-09 560 670 -110 -110 40. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 2301 1790 511 511 24. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 1381 1017 364 364 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 5. UNION PACIFIC CORP 2010-08-25 2023-02-09 1013 372 641 641 3. UNION PACIFIC CORP 2010-05-14 2023-02-09 608 492 116 116 7. WASTE MANAGEMENT INC 2020-03-12 2023-02-09 1065 817 248 248 4. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 609 472 137 137 4. ARISTA NETWORKS INC 2018-10-10 2023-02-21 540 229 311 311 3. NVIDIA CORP 2018-11-26 2023-02-21 625 113 512 512 1. TRANSDIGM GROUP INC 2021-10-19 2023-02-21 738 645 93 93 7. ABBVIE INC 2022-10-18 2023-03-06 1087 1029 58 58 4. ABBVIE INC 2021-10-12 2023-03-06 621 434 187 187 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-03-06 572 584 -12 -12 3. ALPHABET INC CL C 2019-09-26 2023-03-06 287 187 100 100 1. BLACKROCK INC 2020-04-03 2023-03-06 688 428 260 260 3. BOEING CO 2022-10-25 2023-03-06 634 438 196 196 2. BROADCOM INC 2021-07-26 2023-03-06 1274 964 310 310 3. CVS HEALTH CORPORATION 2022-10-18 2023-03-06 247 278 -31 -31 7. CVS HEALTH CORPORATION 2021-10-19 2023-03-06 577 595 -18 -18 4. CISCO SYSTEMS INC 2022-10-18 2023-03-06 198 169 29 29 14. CISCO SYSTEMS INC 2021-10-19 2023-03-06 692 774 -82 -82 1. CITIGROUP INC. 2019-05-08 2023-03-06 52 68 -16 -16 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-03-06 188 183 5 5 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-03-06 377 412 -35 -35 1. DIAGEO PLC - ADR 2022-10-18 2023-03-06 174 170 4 4 3. DIAGEO PLC - ADR 2018-12-24 2023-03-06 522 415 107 107 6. ELECTRONIC ARTS INC 2021-04-08 2023-03-06 681 819 -138 -138 6. META PLATFORMS INC 2021-04-08 2023-03-06 1116 1902 -786 -786 55. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-03-06 1693 1937 -244 -244 10. HASBRO INC 2021-04-08 2023-03-06 545 963 -418 -418 3. HOME DEPOT INC 2022-12-06 2023-03-06 892 953 -61 -61 15. INTERPUBLIC GROUP COS INC 2020-11-02 2023-03-06 532 283 249 249 128. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-03-06 1859 2406 -547 -547 146. ISHARES CORE U.S. AGGREGATE ETF 2019-07-26 2023-03-06 14137 16636 -2499 -2499 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-03-06 377 352 25 25 11. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-03-06 2075 1601 474 474 26. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-03-06 2209 2439 -230 -230 135. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-03-06 6063 7225 -1162 -1162 3. JPMORGAN CHASE & CO 2022-10-18 2023-03-06 428 360 68 68 7. JPMORGAN CHASE & CO 2019-08-19 2023-03-06 999 798 201 201 8. LAS VEGAS SANDS CORP 2020-04-03 2023-03-06 478 332 146 146 4. ELI LILLY & CO COM 2022-08-10 2023-03-06 1276 1217 59 59 1. ELI LILLY & CO COM 2016-10-05 2023-03-06 319 82 237 237 30. MANULIFE FINANCIAL CORP 2021-10-19 2023-03-06 601 607 -6 -6 10. MERCK & CO INC NEW 2021-10-19 2023-03-06 1107 787 320 320 2. MICROSOFT CORP 2023-02-09 2023-03-06 516 529 -13 -13 5. MICROSOFT CORP 2021-07-26 2023-03-06 1290 1444 -154 -154 2. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-03-06 132 116 16 16 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-03-06 657 429 228 228 2. NIKE INC CL B 2022-10-18 2023-03-06 240 186 54 54 4. NIKE INC CL B 2017-10-19 2023-03-06 481 210 271 271 279.789 PGIM HIGH YIELD-Q 1067 2021-10-19 2023-03-06 1284 1556 -272 -272 13. RTX CORP 2023-02-09 2023-03-06 1292 1267 25 25 31. REGIONS FINL CORP NEW 2022-08-22 2023-03-06 720 686 34 34 6. SUNCOR ENERGY INC NEW F 2015-07-29 2023-03-06 211 160 51 51 3. SYSCO CORP 2022-10-18 2023-03-06 228 231 -3 -3 7. SYSCO CORP 2021-10-19 2023-03-06 533 568 -35 -35 1. TARGET CORP 2022-10-18 2023-03-06 165 157 8 8 3. TARGET CORP 2014-06-25 2023-03-06 494 568 -74 -74 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-03-06 718 756 -38 -38 9. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-03-06 587 638 -51 -51 13. TOTAL S.A. - ADR 2022-06-24 2023-03-06 823 668 155 155 5. TOTAL S.A. - ADR 2022-10-18 2023-03-06 317 262 55 55 10. UNILEVER PLC - ADR 2020-02-04 2023-03-06 496 587 -91 -91 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-03-06 186 185 1 1 5. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-03-06 928 970 -42 -42 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-03-06 962 1080 -118 -118 3. UNITEDHEALTH GROUP INC 2022-10-18 2023-03-06 1443 1514 -71 -71 9. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-03-06 660 701 -41 -41 25. VANGUARD MIDCAP VIPER 2022-10-18 2023-03-06 5438 4885 553 553 41. VANGUARD MIDCAP VIPER 2020-09-25 2023-03-06 8919 7040 1879 1879 3. VISA INC-CLASS A SHRS 2023-02-09 2023-03-06 680 688 -8 -8 1. VISA INC-CLASS A SHRS 2021-10-19 2023-03-06 227 232 -5 -5 4. WASTE MANAGEMENT INC 2020-09-14 2023-03-06 601 464 137 137 2. EATON CORP PLC 2022-08-10 2023-03-06 354 298 56 56 6. EATON CORP PLC 2021-07-26 2023-03-06 1062 941 121 121 9. GARMIN LTD 2021-10-19 2023-03-06 888 1309 -421 -421 6. TE CONNECTIVITY LTD 2021-11-19 2023-03-06 785 989 -204 -204 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 19. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 333 311 22 22 72. MANULIFE FINANCIAL CORP 2015-12-17 2023-03-17 1262 1415 -153 -153 61. MANULIFE FINANCIAL CORP 2021-10-19 2023-03-17 1069 1247 -178 -178 226.371 CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 3666 3666 3666 3. APPLE INC 2022-10-18 2023-05-09 519 437 82 82 3. APPLE INC 2021-11-03 2023-05-09 519 475 44 44 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 40. ISHARES CORE U.S. AGGREGATE ETF 2019-08-19 2023-05-09 3964 4536 -572 -572 120. ISHARES RUSSELL 2000 ETF 2018-03-17 2023-05-09 20750 15438 5312 5312 30. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 1374 1606 -232 -232 4. MICROSOFT CORP 2022-10-18 2023-05-09 1231 973 258 258 5. MICROSOFT CORP 2021-07-01 2023-05-09 1539 1476 63 63 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-09 535 531 4 4 1. THERMO FISHER SCIENTIFIC INC 2009-09-17 2023-05-09 535 46 489 489 3. UNION PACIFIC CORP 2010-08-25 2023-05-09 596 109 487 487 288. VANGUARD MIDCAP VIPER 2019-11-05 2023-05-09 59228 48824 10404 10404 15.453 CORBIN MULTI STRATEGY FUND LLC 2020-12-31 2023-05-11 250 1463 -1213 -1213 1. AGCO CORP COM 2021-04-14 2023-05-12 122 151 -29 -29 3. ABBVIE INC 2021-10-12 2023-05-12 439 325 114 114 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-12 284 250 34 34 1. ALIGN TECHNOLOGY INC 2021-10-19 2023-05-12 292 601 -309 -309 11. ALPHABET INC CL C 2021-07-26 2023-05-12 1291 1519 -228 -228 5. ALPHABET INC CL C 2021-10-19 2023-05-12 587 717 -130 -130 4. AMAZON COM INC COM 2021-10-19 2023-05-12 439 687 -248 -248 1. APPLE INC 2022-11-02 2023-05-12 171 157 14 14 1. APPLE INC 2023-02-09 2023-05-12 171 151 20 20 8. APPLE INC 2021-10-19 2023-05-12 1371 1176 195 195 4. APPLE INC 2021-07-26 2023-05-12 686 605 81 81 1. ARISTA NETWORKS INC 2018-10-10 2023-05-12 137 57 80 80 1. BLACKROCK INC 2019-08-16 2023-05-12 646 421 225 225 3. BLACKSTONE INC 2023-02-09 2023-05-12 248 276 -28 -28 1. BOEING CO 2022-10-25 2023-05-12 199 146 53 53 8. BOSTON SCIENTIFIC CORP COM 2021-10-19 2023-05-12 424 346 78 78 1. BROADCOM INC 2021-10-19 2023-05-12 625 503 122 122 4. CVS HEALTH CORPORATION 2021-10-19 2023-05-12 273 340 -67 -67 1. CANADIAN PACIFIC KANSAS CITY L 2021-10-19 2023-05-12 82 73 9 9 3. CELANESE CORP 2022-08-16 2023-05-12 302 353 -51 -51 1. CELANESE CORP 2021-07-26 2023-05-12 101 155 -54 -54 1. CENTENE CORP DEL 2019-08-06 2023-05-12 67 49 18 18 1. CHIPOTLE MEXICAN GRILL INC 2022-04-29 2023-05-12 2042 1471 571 571 7. CISCO SYSTEMS INC 2021-10-19 2023-05-12 325 387 -62 -62 9. CITIGROUP INC. 2021-10-19 2023-05-12 406 653 -247 -247 3. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-05-12 184 238 -54 -54 1. DANAHER CORP 2021-10-19 2023-05-12 227 306 -79 -79 2. DEXCOM INC 2022-04-29 2023-05-12 243 209 34 34 2. DIAGEO PLC - ADR 2021-10-19 2023-05-12 356 399 -43 -43 1. WALT DISNEY CO 2022-06-24 2023-05-12 92 97 -5 -5 1. ECOLAB INC 2022-04-29 2023-05-12 173 173 2. ELECTRONIC ARTS INC 2021-10-19 2023-05-12 250 271 -21 -21 2. META PLATFORMS INC 2021-04-08 2023-05-12 465 652 -187 -187 4. META PLATFORMS INC 2014-05-23 2023-05-12 930 1110 -180 -180 1. FIDELITY NATL INFORMATION SVCS INC 2021-08-12 2023-05-12 55 134 -79 -79 2. FORTUNE BRANDS HOME & SECURITY 2021-10-19 2023-05-12 130 171 -41 -41 1. GXO LOGISTICS INC 2022-08-16 2023-05-12 55 49 6 6 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-12 2006 2254 -248 -248 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-12 846 951 -105 -105 4. HASBRO INC 2021-04-08 2023-05-12 243 385 -142 -142 2. HOME DEPOT INC 2022-12-06 2023-05-12 577 635 -58 -58 1. INTERCONTINENTAL EXCHANGE INC 2021-10-19 2023-05-12 108 131 -23 -23 6. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-12 219 113 106 106 25. ISHARES CORE U.S. AGGREGATE ETF 2020-05-09 2023-05-12 2486 2922 -436 -436 4. ISHARES CORE U.S. AGGREGATE ETF 2019-09-26 2023-05-12 398 452 -54 -54 96. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-12 16497 13972 2525 2525 42. ISHARES RUSSELL 2000 ETF 2019-08-06 2023-05-12 7217 6143 1074 1074 135. ISHARES CORE TOTAL BOND ETF 2021-07-26 2023-05-12 6207 7274 -1067 -1067 6. ISHARES CORE TOTAL BOND ETF 2021-03-25 2023-05-12 276 318 -42 -42 4. JPMORGAN CHASE & CO 2019-08-16 2023-05-12 533 610 -77 -77 1. LAM RESEARCH CORP COM 2021-07-26 2023-05-12 521 641 -120 -120 3. LAS VEGAS SANDS CORP 2020-04-03 2023-05-12 181 121 60 60 1. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-05-12 197 318 -121 -121 2. ELI LILLY & CO COM 2022-08-16 2023-05-12 870 624 246 246 1. LULULEMON ATHLETICA INC 2021-10-19 2023-05-12 373 418 -45 -45 21. MANULIFE FINANCIAL CORP 2021-07-06 2023-05-12 396 419 -23 -23 4. MERCK & CO INC NEW 2021-10-19 2023-05-12 467 315 152 152 1. MICROSOFT CORP 2023-02-09 2023-05-12 307 264 43 43 5. MICROSOFT CORP 2021-07-26 2023-05-12 1536 1483 53 53 2. MICROSOFT CORP 2021-10-19 2023-05-12 614 617 -3 -3 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-12 312 189 123 123 1. MORGAN STANLEY 2021-10-19 2023-05-12 82 102 -20 -20 2. NIKE INC CL B 2017-10-19 2023-05-12 239 108 131 131 1. NVIDIA CORP 2018-11-26 2023-05-12 282 38 244 244 1. OKTA INC 2021-12-20 2023-05-12 76 222 -146 -146 4. RTX CORP 2023-02-09 2023-05-12 383 390 -7 -7 17. REGIONS FINL CORP NEW 2022-08-22 2023-05-12 264 376 -112 -112 18. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-12 514 520 -6 -6 4. SYSCO CORP 2021-10-19 2023-05-12 296 325 -29 -29 1. TARGET CORP 2021-10-19 2023-05-12 157 255 -98 -98 8. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-12 484 567 -83 -83 8. TOTAL S.A. - ADR 2022-06-24 2023-05-12 480 411 69 69 2. TRIMBLE NAV LTD 2021-10-19 2023-05-12 93 172 -79 -79 1. TWILIO INC 2021-12-20 2023-05-12 45 269 -224 -224 4. UNILEVER PLC - ADR 2020-02-04 2023-05-12 216 235 -19 -19 1. UNION PACIFIC CORP 2010-05-14 2023-05-12 198 37 161 161 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-12 334 388 -54 -54 2. UNITEDHEALTH GROUP INC 2022-08-16 2023-05-12 977 1091 -114 -114 154. VANGUARD MIDCAP VIPER 2020-02-13 2023-05-12 31438 31409 29 29 102. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-12 20822 17766 3056 3056 2. VISA INC-CLASS A SHRS 2021-10-19 2023-05-12 460 464 -4 -4 1. VISA INC-CLASS A SHRS 2021-10-19 2023-05-12 230 232 -2 -2 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-12 338 232 106 106 2. XPO LOGISTICS INC 2022-08-16 2023-05-12 94 77 17 17 1. ACCENTURE PLC 2009-03-25 2023-05-12 274 32 242 242 2. EATON CORP PLC 2022-08-16 2023-05-12 334 307 27 27 1. EATON CORP PLC 2021-07-26 2023-05-12 167 157 10 10 3. NORWEGIAN CRUISE LINE HOLDING 2016-03-29 2023-05-12 39 153 -114 -114 4. GARMIN LTD 2021-10-19 2023-05-12 412 588 -176 -176 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-12 239 330 -91 -91 19. FIDELITY NATL INFORMATION SVCS INC 2016-05-31 2023-06-05 1034 1505 -471 -471 1. MORGAN STANLEY 2022-08-16 2023-06-05 84 92 -8 -8 3. MORGAN STANLEY 2021-10-19 2023-06-05 251 305 -54 -54 67. CVS HEALTH CORPORATION 2008-05-22 2023-06-15 4557 3057 1500 1500 41. CVS HEALTH CORPORATION 2009-06-01 2023-06-15 2789 1870 919 919 3. WALT DISNEY CO 2022-06-24 2023-06-15 276 291 -15 -15 34. WALT DISNEY CO 2007-01-30 2023-06-15 3133 1392 1741 1741 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 22. WALT DISNEY CO 2010-02-04 2023-06-15 2027 1063 964 964 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 6. ELECTRONIC ARTS INC 2021-10-19 2023-06-15 770 813 -43 -43 5. ELECTRONIC ARTS INC 2021-10-19 2023-06-15 642 677 -35 -35 3. HASBRO INC 2022-10-18 2023-06-15 184 205 -21 -21 64. HASBRO INC 2021-04-08 2023-06-15 3935 6096 -2161 -2161 41. HASBRO INC 2021-04-08 2023-06-15 2521 3904 -1383 -1383 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 50. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 2943 2011 932 932 34. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 2001 1367 634 634 2. ELI LILLY & CO COM 2016-10-05 2023-06-15 907 164 743 743 1. ELI LILLY & CO COM 2022-08-16 2023-06-15 453 312 141 141 67. SYSCO CORP 2020-04-03 2023-06-15 4890 2802 2088 2088 41. SYSCO CORP 2020-04-03 2023-06-15 2992 1705 1287 1287 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 3. EATON CORP PLC 2022-08-16 2023-06-15 579 455 124 124 67.234 CORBIN MULTI STRATEGY FUND LLC 2019-12-31 2023-06-28 1089 6363 -5274 -5274 1. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 338 409 -71 -71 4. XPO LOGISTICS INC 2022-12-21 2023-07-21 262 141 121 121 7. ALPHABET INC CL C 2019-09-26 2023-08-10 925 436 489 489 3. APPLE INC 2022-10-18 2023-08-10 538 437 101 101 1. APPLE INC 2009-01-16 2023-08-10 179 3 176 176 759. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 11175 13131 -1956 -1956 988. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 14546 18571 -4025 -4025 4. JPMORGAN CHASE & CO 2020-11-03 2023-08-10 617 412 205 205 2. MICROSOFT CORP 2015-07-21 2023-08-10 652 94 558 558 22. VANGUARD MIDCAP VIPER 2020-03-09 2023-08-10 4910 3541 1369 1369 1. ARISTA NETWORKS INC 2018-10-10 2023-09-13 188 57 131 131 11. ALPHABET INC CL C 2020-04-03 2023-10-18 1548 1354 194 194 9. APPLE INC 2010-02-04 2023-10-18 1580 1183 397 397 5. BLACKSTONE INC 2023-02-09 2023-10-18 520 453 67 67 1. BROADCOM INC 2021-10-19 2023-10-18 880 503 377 377 2. META PLATFORMS INC 2021-04-08 2023-10-18 643 625 18 18 1341.00068 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-29 2023-10-18 20075 24655 -4580 -4580 83.99932 INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-29 2023-10-18 1257 1585 -328 -328 4. JPMORGAN CHASE & CO 2020-11-03 2023-10-18 587 412 175 175 2. ELI LILLY & CO COM 2022-08-16 2023-10-18 1214 624 590 590 5. MERCK & CO INC NEW 2023-06-15 2023-10-18 520 547 -27 -27 3. MICROSOFT CORP 2023-02-09 2023-10-18 997 793 204 204 4. MICROSOFT CORP 2019-08-16 2023-10-18 1329 544 785 785 2. RTX CORP 2023-02-09 2023-10-18 148 195 -47 -47 5. RTX CORP 2022-08-22 2023-10-18 370 463 -93 -93 9. TOTAL S.A. - ADR 2022-06-24 2023-10-18 605 462 143 143 10. VANGUARD MIDCAP VIPER 2019-10-17 2023-10-18 2087 1706 381 381 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 3. EATON CORP PLC 2022-08-22 2023-10-18 616 444 172 172 7. GARMIN LTD 2020-05-29 2023-10-18 741 806 -65 -65 503. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-29 2023-10-23 7505 9401 -1896 -1896 .3333 VERALTO CORP 2009-03-17 2023-10-23 24 2 22 22 17510 2956 0 2956 0 2956 3344 0 0 3344 0 388 388 0 false false false false false false false true true CO 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 WINSTON SALEM NC 27101 TRUSTEE 1 37724 NONE 0 NONE 0 3299335 277749 0 3577084 0 0 3577084 53656 3523428 176171 176171 2956 2956 173215 0 173215 0 173215 168144 0 0 0 0 168144 173215 0 0 10079 50628 0 0 26142 86849 168144 0 0 0 168144 0 5071 5071 81778 0 0 0 0 0 0 5008 76770 50628 0 0 26142 NONE NONE X ABINGTON MONTHLY MEETING OF FRIENDS 520 MEETINGHOUSE RD JENKINTOWN PA 190462934 NONE PC GENERAL OPERATING 27279 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 130343 157622 14 100377 18 17510 ROYALTY INCOME 1 140964 OTHER INCOME 1 2551 FEDERAL TAX REFUND 1 4335 265737 265737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1091 1091 13645T100 CANADIAN PAC RY LTD 001084102 AGCO CORP COM 1995 1605 09857L108 BOOKING HOLDINGS INC 12223 16737 594918104 MICROSOFT CORP 9005 64241 21036P108 CONSTELLATION BRANDS 818 1639 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 11572 13185 25243Q205 DIAGEO PLC - ADR 5291 8596 040413106 ARISTA NETWORKS INC 590 2204 654106103 NIKE INC CL B 3306 6475 G29183103 EATON CORP PLC 9795 16425 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 6149 12941 617446448 MORGAN STANLEY 959 1346 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 4453 10791 91324P102 UNITEDHEALTH GROUP I 5155 20887 64110L106 NETFLIX INC 1189 2058 90384S303 ULTA BEAUTY INC 868 1525 893641100 TRANSDIGM GROUP INC 451 1656 H2906T109 GARMIN LTD 7955 9023 81762P102 SERVICENOW INC 2013 2909 169656105 CHIPOTLE MEXICAN GRI 724 1942 15135B101 CENTENE CORP DEL 595 1380 172967424 CITIGROUP INC. 11775 9873 02079K107 ALPHABET INC CL C 12561 43980 58933Y105 MERCK & CO INC NEW 7992 13351 36262G101 GXO LOGISTICS INC 781 1111 907818108 UNION PACIFIC CORP 1191 6851 G1151C101 ACCENTURE PLC 127 1188 00287Y109 ABBVIE INC 7973 10447 532457108 ELI LILLY & CO COM 5764 22711 34964C106 FORTUNE BRANDS HOME 925 1395 037833100 APPLE INC 6245 63185 09247X101 BLACKROCK INC 5536 9184 46625H100 JPMORGAN CHASE & CO 6181 16270 79466L302 SALESFORCE INC 1212 2812 56501R106 MANULIFE FINANCIAL C 8429 10957 92532F100 VERTEX PHARMACEUTICA 974 2173 278865100 ECOLAB INC 625 1174 896239100 TRIMBLE INC 1249 1131 460690100 INTERPUBLIC GROUP CO 3175 4771 92826C839 VISA INC-CLASS A SHR 10604 16457 H84989104 TE CONNECTIVITY LTD 5719 7778 892356106 TRACTOR SUPPLY CO CO 77 1733 339041105 FLEETCOR TECHNOLOGIE 2239 2027 891160509 TORONTO DOMINION BK 11186 11224 254687106 WALT DISNEY CO 097023105 BOEING CO 6631 10462 252131107 DEXCOM INC 1513 2576 87612E106 TARGET CORP 2393 4875 883556102 THERMO FISHER SCIENT 2814 8006 911312106 UNITED PARCEL SERVIC 6216 9323 285512109 ELECTRONIC ARTS INC 4669 7180 11135F101 BROADCOM INC 7916 23558 30303M102 META PLATFORMS INC 13106 22897 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 5695 5209 73278L105 POOL CORPORATION 587 1263 550021109 LULULEMON ATHLETICA 1254 1967 78409V104 S&P GLOBAL INC 450 1747 235851102 DANAHER CORP 129 1344 518439104 ESTEE LAUDER COMPANI 825 1031 867224107 SUNCOR ENERGY INC NE 11235 15260 45866F104 INTERCONTINENTAL EXC 532 1826 94106L109 WASTE MANAGEMENT INC 5074 7888 16679L109 CHEWY INC 1980 657 418056107 HASBRO INC 89151E109 TOTALENERGIES SE -SP 11459 15784 150870103 CELANESE CORP 8335 13169 983793100 XPO LOGISTICS INC 650 1744 697435105 PALO ALTO NETWORKS I 582 2916 G66721104 NORWEGIAN CRUISE LIN 1508 653 09260D107 BLACKSTONE INC 7973 11359 101137107 BOSTON SCIENTIFIC CO 771 2201 016255101 ALIGN TECHNOLOGY INC 471 738 192446102 COGNIZANT TECH SOLUT 5318 6576 67066G104 NVIDIA CORP 2759 6117 023135106 AMAZON COM INC COM 3639 8118 609207105 MONDELEZ INTERNATION 5831 9005 22160K105 COSTCO WHOLESALE COR 1420 1657 7591EP100 REGIONS FINL CORP NE 10004 7730 46120E602 INTUITIVE SURGICAL I 1406 1573 679295105 OKTA INC 2441 1146 90138F102 TWILIO INC 2550 769 00724F101 ADOBE INC 7660 8513 007903107 ADVANCED MICRO DEVIC 7033 7782 127387108 CADENCE DESIGN SYSTE 1167 1439 13646K108 CANADIAN PACIFIC KAN 965 1490 437076102 HOME DEPOT INC 9397 8541 580135101 MCDONALDS CORP 7575 6816 855244109 STARBUCKS CORP COM 7300 6641 88339J105 TRADE DESK INC/THE 1553 1703 92338C103 VERALTO CORP 15 138 46090F100 INVESCO OPTIMUM YIEL AT COST 57049 52554 MIX013293 WELD CO. CO 1/4 M.I. AT COST 1 587684 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 802380 695187 922908629 VANGUARD MIDCAP VIPE AT COST 144566 194243 GTC996442 CORBIN MULTI STRATEG 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63249 52821 381430107 GOLDMAN SACHS ACTIVE AT COST 61461 52700 46434V613 ISHARES CORE TOTAL B AT COST 391273 331154 464288281 ISHARES JP MORGAN US AT COST 148679 132989 33739H101 FIRST TRUST GLOBAL T AT COST 53393 52508 46432F842 ISHARES CORE MSCI EA AT COST 161955 149165 72201R833 PIMCO ENHANCED SHORT AT COST 51443 51873 921937793 VANGUARD LONG-TERM B AT COST 67094 57566 MUTUAL FUND TIMING ADJ 366 CORBIN BASIS ADJ 27665 COST BASIS ADJ 316 ROYALTY EXPENSES 17955 17955 0 ADR FEES 16 16 0 ROYALTY INCOME 140964 140964 OTHER INCOME 2551 2551 FEDERAL TAX REFUND 4335 0 INVESTMNT MNGMNT FEES (NON-DED 1489 1489 FOREIGN TAXES 959 959 0 FEDERAL ESTIMATES - PRINCIPAL 1424 0 0