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 436368647 CROUSE SURVIVORS TRUST CROU 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 851386 X 25006 24925 2271 178116 2271 0 619 27896 27196 12606 11345 1261 0 0 0 0 0 0 1190 0 0 1190 579 579 0 0 633 633 0 0 0 0 0 0 0 6 6 15014 12563 0 2451 45928 45928 60942 12563 0 48379 -33046 14633 0 690 193 193 23052 12791 12791 0 0 0 166569 140731 316911 528205 530812 521491 718516 684527 851386 0 X 718516 684527 718516 684527 718516 684527 718516 -33046 0 685470 943 684527 16. ALPHABET INC CL C 2019-08-21 2023-01-25 1555 956 599 599 16. APPLE INC 2020-04-03 2023-01-25 2243 962 1281 1281 188.898 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-25 1872 2180 -308 -308 6. BLACKSTONE INC 2020-08-26 2023-01-25 520 307 213 213 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 1. BROADCOM INC 2020-08-26 2023-01-25 578 340 238 238 6. CELANESE CORP 2022-08-10 2023-01-25 718 647 71 71 14. CITIGROUP INC. 2019-08-21 2023-01-25 713 892 -179 -179 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-01-25 443 571 -128 -128 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 73.434 FIDELITY NEW MRKTS INC-Z #3323 2016-04-26 2023-01-25 876 1111 -235 -235 29. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2023-01-25 1485 1840 -355 -355 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 8. LAS VEGAS SANDS CORP 2016-08-25 2023-01-25 437 406 31 31 23. MANULIFE FINANCIAL CORP 2019-08-21 2023-01-25 440 387 53 53 145.768 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 1735 1923 -188 -188 21. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 697 577 120 120 167.864 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-01-25 1061 1429 -368 -368 30.174 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1348 1270 78 78 13. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 2770 3241 -471 -471 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2019-08-21 2023-02-09 716 421 295 295 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 996 883 113 113 38. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2798 3688 -890 -890 24. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1767 2782 -1015 -1015 22. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 812 416 396 396 6. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 840 502 338 338 27. LAS VEGAS SANDS CORP 2016-08-25 2023-02-09 1553 1369 184 184 4. UNION PACIFIC CORP 2011-06-07 2023-02-09 811 202 609 609 6. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 913 704 209 209 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 74. MANULIFE FINANCIAL CORP 2019-08-21 2023-03-17 1297 1155 142 142 502.432 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-03-27 4909 5798 -889 -889 200.43 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-03-27 1724 2090 -366 -366 6. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-03-27 453 467 -14 -14 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 349 427 -78 -78 5. CVS HEALTH CORPORATION 2019-08-21 2023-05-09 349 353 -4 -4 10. CISCO SYSTEMS INC 2020-08-26 2023-05-09 459 421 38 38 606.087 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-09 15273 17086 -1813 -1813 3. DIAGEO PLC - ADR 2020-03-16 2023-05-09 558 365 193 193 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 623 -161 -161 5. JPMORGAN CHASE & CO 2020-04-03 2023-05-09 680 418 262 262 4. ELI LILLY & CO COM 2022-08-10 2023-05-09 1726 1300 426 426 6. MERCK & CO INC NEW 2021-10-12 2023-05-09 709 477 232 232 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 2. MICROSOFT CORP 2015-07-28 2023-05-09 616 91 525 525 7. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 544 301 243 243 6. RTX CORP 2023-02-09 2023-05-09 573 585 -12 -12 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-05-09 535 529 6 6 10. TOTAL S.A. - ADR 2022-06-24 2023-05-09 606 514 92 92 189.965 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 8455 7788 667 667 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 1. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 173 211 -38 -38 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 258. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 53059 60201 -7142 -7142 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 4. GARMIN LTD 2020-08-26 2023-05-09 412 419 -7 -7 4. CVS HEALTH CORPORATION 2019-08-21 2023-06-15 272 248 24 24 49. CVS HEALTH CORPORATION 2011-02-24 2023-06-15 3333 1582 1751 1751 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 26. WALT DISNEY CO 2011-06-07 2023-06-15 2396 1029 1367 1367 7. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 898 990 -92 -92 58. HASBRO INC 2021-04-08 2023-06-15 3566 5547 -1981 -1981 43. LAS VEGAS SANDS CORP 2016-06-10 2023-06-15 2531 1988 543 543 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 58. SYSCO CORP 2020-04-03 2023-06-15 4233 2723 1510 1510 4. EATON CORP PLC 2022-08-10 2023-06-15 773 595 178 178 1. ADOBE SYS INC 2023-06-15 2023-06-30 490 479 11 11 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-06-30 686 744 -58 -58 4. ELECTRONIC ARTS INC 2019-12-24 2023-06-30 521 468 53 53 2. HOME DEPOT INC 2022-12-06 2023-06-30 622 635 -13 -13 3. MCDONALDS CORP 2023-06-15 2023-06-30 894 874 20 20 28. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 499 620 -121 -121 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-30 622 687 -65 -65 47.822 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-30 2321 1593 728 728 9. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 1985 1520 465 465 1. BLACKROCK INC 2019-08-21 2023-09-27 642 421 221 221 1. BROADCOM INC 2020-08-26 2023-09-27 807 340 467 467 45.618 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-27 818 814 4 4 3. JPMORGAN CHASE & CO 2020-04-03 2023-09-27 434 251 183 183 25. MANULIFE FINANCIAL CORP 2020-08-26 2023-09-27 453 379 74 74 5. NIKE INC CL B 2017-10-24 2023-09-27 447 267 180 180 145.792 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-27 1970 2926 -956 -956 4. TARGET CORP 2011-10-05 2023-09-27 437 198 239 239 6. TOTAL S.A. - ADR 2023-06-15 2023-09-27 394 353 41 41 8. UNILEVER PLC - ADR 2020-02-03 2023-09-27 389 403 -14 -14 2. VISA INC-CLASS A SHRS 2023-02-09 2023-09-27 456 459 -3 -3 3. WASTE MANAGEMENT INC 2020-10-26 2023-09-27 461 342 119 119 2. EATON CORP PLC 2022-08-22 2023-09-27 425 296 129 129 4. TE CONNECTIVITY LTD 2021-11-19 2023-09-27 480 659 -179 -179 6. CELANESE CORP 2023-06-15 2023-12-15 908 692 216 216 1. CELANESE CORP 2022-12-06 2023-12-15 151 105 46 46 90. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 2944 1703 1241 1241 4. ELI LILLY & CO COM 2016-10-03 2023-12-15 2255 546 1709 1709 2. RTX CORP 2023-02-09 2023-12-15 161 195 -34 -34 25. RTX CORP 2019-08-21 2023-12-15 2007 2125 -118 -118 4. EATON CORP PLC 2021-04-08 2023-12-15 939 576 363 363 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 2271 203 0 203 0 203 252 0 0 252 0 49 49 0 false false false false false false false true true AZ 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 12606 NONE 0 NONE 0 798100 15685 0 813785 0 0 813785 12207 801578 40079 40079 203 203 39876 0 39876 0 39876 48379 0 0 0 0 48379 39876 39534 0 0 0 0 0 0 0 48379 39534 0 0 8845 0 0 0 0 0 0 0 0 31031 0 0 0 0 0 0 0 0 NONE NONE X ADELPHI UNIVERSITY ATTN AMY HARRISON GARDEN CITY NY 115304213 NONE PC GENERAL OPERATING 45928 45928 14 25006 18 2271 FEDERAL TAX REFUND 1 619 27896 27896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 512807108 LAM RESEARCH CORP CO 1761 7049 17275R102 CISCO SYSTEMS INC 1872 5103 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 1868 4871 594918104 MICROSOFT CORP 1991 29707 25243Q205 DIAGEO PLC - ADR 1788 3933 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 4311 6769 285512109 ELECTRONIC ARTS INC 2808 3694 89151E109 TOTALENERGIES SE -SP 5117 7681 172967424 CITIGROUP INC. 5252 5761 H2906T109 GARMIN LTD 4603 6041 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 2691 4478 75513E101 RTX CORP 3781 4628 911312106 UNITED PARCEL SERVIC 2688 5189 09857L108 BOOKING HOLDINGS INC 3426 7094 H84989104 TE CONNECTIVITY LTD 2185 4356 654106103 NIKE INC CL B 1549 3149 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 2832 4780 192446102 COGNIZANT TECH SOLUT 2672 3701 904767704 UNILEVER PLC - ADR 2382 2472 G29183103 EATON CORP PLC 3723 7706 037833100 APPLE INC 4303 27724 907818108 UNION PACIFIC CORP 907 4421 883556102 THERMO FISHER SCIENT 915 4246 46625H100 JPMORGAN CHASE & CO 2876 9185 891160509 TORONTO DOMINION BK 5139 5751 867224107 SUNCOR ENERGY INC NE 4818 6985 532457108 ELI LILLY & CO COM 914 7578 09260D107 BLACKSTONE INC 3622 7462 460690100 INTERPUBLIC GROUP CO 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 3250 19448 11135F101 BROADCOM INC 3188 12279 87612E106 TARGET CORP 990 2848 91324P102 UNITEDHEALTH GROUP I 3107 10003 097023105 BOEING CO 3286 7298 56501R106 MANULIFE FINANCIAL C 3922 6055 150870103 CELANESE CORP 2474 6681 58933Y105 MERCK & CO INC NEW 4048 7086 418056107 HASBRO INC 00287Y109 ABBVIE INC 3791 5579 30303M102 META PLATFORMS INC 5613 10265 437076102 HOME DEPOT INC 4092 4505 7591EP100 REGIONS FINL CORP NE 4084 4050 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3085 5454 580135101 MCDONALDS CORP 4943 5041 855244109 STARBUCKS CORP COM 4234 4032 89155T490 TOUCHSTONE MID CAP-R AT COST 20336 35382 46434G103 ISHARES CORE MSCI EM AT COST 20678 16742 77956H435 T ROWE PR OVERSEAS S AT COST 49996 50261 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25739 24898 057071854 BAIRD AGGREGATE BOND AT COST 156704 145980 31641Q755 FIDELITY NEW MRKTS I AT COST 20752 17561 693390700 PIMCO TOTAL RET FD-I AT COST 63844 56583 872365713 TCW EMRG MRKTS INC-P AT COST 41423 34107 922908629 VANGUARD MIDCAP VIPE AT COST 25661 43504 722005667 PIMCO COMMODITY REAL AT COST 41229 30007 38147N269 GLDMN SCHS GQP PRT I AT COST 23491 26057 72201R833 PIMCO ENHANCED SHORT AT COST 24320 24449 921937793 VANGUARD LONG-TERM B AT COST 16639 15960 MUTUAL FUND TIMING ADJ 692 PY RETURN OF CAPITAL ADJUSTMENT 229 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 18 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 619 0 INVESTMNT MNGMNT FEES (NON-DED 579 579 FOREIGN TAXES 550 550 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0