2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215424 DOBBINS M A MEML HSE UNION ASSN T W DOBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 9356764 X 220072 218886 239346 623101 239346 0 125 459543 458232 85777 77199 8578 0 0 0 0 0 0 1064 0 0 1064 6602 6602 0 0 8992 5823 0 0 0 0 0 0 0 78 78 102513 89702 0 9642 422897 422897 525410 89702 0 432539 -65867 368530 0 602893 587244 587244 0 0 0 1202380 1210119 3625986 1098888 1140526 1054173 2655097 2560488 4089361 5559258 5498377 9356764 0 X 5559258 5498377 5559258 5498377 5559258 5498377 5559258 -65867 5734 5499125 748 5498377 785. PROCTER & GAMBLE CO 1998-06-26 2023-01-27 109394 35120 74274 74274 25000. HP ENTERPRISE CO 1.450% 4/01/24 2021-03-17 2023-03-07 23931 25477 -1546 -1546 235. FIDELITY NATL INFORMATION SVCS INC 2022-11-04 2023-03-16 11938 13800 -1862 -1862 865. ISHARES MBS ETF 2012-08-07 2023-03-20 81736 94078 -12342 -12342 30000. METLIFE INC 3.600% 4/10/24 2018-03-16 2023-03-20 29344 31396 -2052 -2052 30000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2023-03-20 29644 30941 -1297 -1297 680. CVS HEALTH CORPORATION 2013-05-09 2023-06-21 46869 42787 4082 4082 165. WALT DISNEY CO 2018-04-13 2023-06-21 14615 16597 -1982 -1982 327. SYSCO CORP 2022-08-16 2023-06-21 23731 27545 -3814 -3814 955. JOHNSON & JOHNSON 2002-05-08 2023-12-05 151184 54145 97039 97039 1. NEXTERA ENERGY INC 2003-07-17 2023-12-05 58 8 50 50 292. ACCENTURE PLC 2009-12-22 2023-12-05 98112 11861 86251 86251 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 CAPITAL GAIN DIVIDENDS P 2545 239346 5123 0 5123 0 5123 4656 0 0 4656 0 467 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 85777 NONE 0 NONE 0 8311753 291187 0 8602940 0 0 8602940 129044 8473896 423695 423695 5123 5123 418572 0 418572 0 418572 432539 0 0 0 0 432539 418572 422897 0 0 0 0 0 0 0 432539 422897 0 0 9642 0 0 0 0 0 0 0 0 408930 0 0 0 0 0 0 0 0 NONE NONE X LEGACY TREATMENT SERVICES 1289 ROUTE 38 WEST SUITE 203 HAINESPORT NJ 08036 NONE PC GENERAL OPERATING 422897 422897 14 220072 18 239346 FEDERAL TAX REFUND 1 125 459543 459543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 9128283W8 US TREASURY NOTE 36134 33457 20030NCT6 COMCAST CORP 36004 29582 9128286A3 US TREASURY NOTE 20270 19371 9128286X3 US TREASURY NOTE 20255 19095 867914BS1 SUNTRUST BANKS INC 31849 29478 912828WJ5 US TREASURY NOTE 2.5 37042 34658 9128284F4 US TREASURY NOTE 24538 24408 606822BA1 MITSUBISHI UFJ FIN 693475AZ8 PNC FINANCIAL SERVIC 32520 26243 912828N30 US TREASURY NOTE 2.1 25389JAR7 DIGITAL REALTY TRUST 21732 19287 59156RBH0 METLIFE INC 3.600% 4 961214DW0 WESTPAC BANKING CORP 19863 19081 126650DM9 CVS HEALTH CORP 29753 26645 38148LAE6 GOLDMAN SACHS GROUP 31543 29382 06367WMQ3 BANK OF MONTREAL 25441 24632 437076BM3 HOME DEPOT INC 24974 24225 912828U24 US TREASURY NOTE 2.0 24049 23635 9128286T2 US TREASURY NOTE 2.3 31690 27806 46625HRV4 JPMORGAN CHASE & CO 31257 28577 06051GGA1 BANK OF AMERICA CORP 32184 28544 9128285M8 US TREASURY NOTE 40494 33811 036752AB9 ANTHEM INC 31576 29099 166764BW9 CHEVRON CORP 30503 28766 00287YAQ2 ABBVIE INC 27761 24547 254687FL5 WALT DISNEY COMPANY/ 30025 26618 912828M56 US TREASURY NOTE 20471 19263 61746BEF9 MORGAN STANLEY 34143 29085 3135G0ZR7 FED NATL MTG ASSN 2. 41936 39351 3135G04Z3 FED NATL MTG ASSN 50061 47182 66989HAJ7 NOVARTIS CAPITAL COR 31494 29171 14040HBN4 CAPITAL ONE FINANCIA 20400 19096 110122DP0 BRISTOL-MYERS SQUIBB 29112 26648 548661DY0 LOWE'S COS INC 28159 24916 78016EZM2 ROYAL BANK OF CANADA 29556 27809 29444UBL9 EQUINIX INC 24095 21930 42824CBJ7 HP ENTERPRISE CO 023135CH7 AMAZON.COM INC 23315 23814 91282CBL4 US TREASURY NOTE 41758 41737 91282CDY4 US TREASURY NOTE 1.8 43512 42987 91282CGQ8 US TREASURY NOTE 51057 50237 911312106 UNITED PARCEL SERVIC 14385 22798 87612E106 TARGET CORP 18609 56113 11135F101 BROADCOM INC 48607 217669 58933Y105 MERCK & CO INC NEW 116547 143034 75513E101 RTX CORP 15343 33656 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 33671 64476 609207105 MONDELEZ INTERNATION 11881 20280 532457108 ELI LILLY & CO COM 27908 145730 126650100 CVS HEALTH CORPORATI 437076102 HOME DEPOT INC 13208 155948 742718109 PROCTER & GAMBLE CO 46625H100 JPMORGAN CHASE & CO 22049 132678 92826C839 VISA INC-CLASS A SHR 31816 49467 09857L108 BOOKING HOLDINGS INC 20673 53208 65339F101 NEXTERA ENERGY INC 14398 112916 00287Y109 ABBVIE INC 34169 51140 097023105 BOEING CO 24649 52132 89151E109 TOTALENERGIES SE -SP 98600 130987 09247X101 BLACKROCK INC 28180 70627 91324P102 UNITEDHEALTH GROUP I 23008 236912 G1151C101 ACCENTURE PLC 4387 37898 02079K107 ALPHABET INC CL C 43759 70465 037833100 APPLE INC 38009 274355 17275R102 CISCO SYSTEMS INC 48437 70728 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 55316 911897 907818108 UNION PACIFIC CORP 10808 34387 56501R106 MANULIFE FINANCIAL C 118775 134456 09260D107 BLACKSTONE INC 21240 31159 867224107 SUNCOR ENERGY INC NE 101134 90385 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 33104 62661 G29183103 EATON CORP PLC 12567 19025 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 34086 38417 00724F101 ADOBE INC 35009 43552 580135101 MCDONALDS CORP 49810 50110 891160509 TORONTO DOMINION BK 5977 6720 00143W859 INV OPP DEVELOP MRKT AT COST 192158 216710 693390882 PIMCO INTL BND USD H AT COST 100088 101086 09260C703 BLACKROCK GL L/S CRE AT COST 81388 73839 464287655 ISHARES RUSSELL 2000 AT COST 129943 208939 464287481 ISHARES RUSSELL MID- AT COST 117132 846230 316390152 FIDELITY ADV INTL RL AT COST 131432 113501 64128R608 NEUBERGER BERMAN LON AT COST 38075 52234 693390841 PIMCO HIGH YIELD FD- AT COST 273106 239827 94988A668 AS SPECIAL SM CAP VA AT COST 106688 232760 78464A607 SPDR DOW JONES REIT AT COST 55316 167763 464288885 ISHARES MSCI EAFE GR AT COST 192569 268275 589509207 MERGER FUND-INST #30 AT COST 45000 49591 00191K609 AQR MANAGED FUTURES AT COST 67807 56363 464288281 ISHARES JP MORGAN US AT COST 100498 89594 922042858 VANGUARD FTSE EMERGI AT COST 177360 307510 464288588 ISHARES MBS ETF 693391559 PIMCO EMERG MKTS BD- AT COST 121764 118906 464288877 ISHARES MSCI EAFE VA AT COST 290478 270712 464287473 ISHARES RUSSELL MID- AT COST 108500 487255 27831R108 EV GLBL MACR ABS RTR AT COST 85885 77864 044820504 ASHMORE EMERG MKTS C AT COST 87059 51141 63872T448 ALPHA SIMPLX GLOBAL 92835M455 VIRTUS ALPHASIM GLBL AT COST 58242 59261 PY PENDING SALES 190 PY RETURN OF CAPITAL ADJUSTMENT 531 TAX LOT BASIS ADJUSTMENT 27 INVESTMENT EXPENSES - ADR FEES 78 78 0 FEDERAL TAX REFUND 125 0 MUTUAL FUND TIMING ADJ 5730 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 6602 6602 FOREIGN TAXES 4829 4829 0 FEDERAL ESTIMATES - PRINCIPAL 3169 0 0 FOREIGN TAXES ON NONQUALIFIED 994 994 0