2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 474944251 TUTHILL VIRGINIA W CHARITABLE TUA TUTH 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 2281663 X 64570 39233 15622 308717 15622 0 80192 54855 29575 15287 7394 0 0 0 0 0 0 1061 0 0 1061 1580 1580 0 0 2845 1540 0 0 0 0 0 0 0 22 22 35083 18429 0 8455 147965 147965 183048 18429 0 156420 -102856 36426 0 60618 55756 55756 0 0 0 486579 440642 822854 110025 85000 85068 1104155 1076004 1317985 1761377 1657402 2281663 0 X 1761377 1657402 1761377 1657402 1761377 1657402 1761377 -102856 14 1658535 1133 1657402 25000. TRINITY RIVER TX AUT 3.250% 2/01/23 2013-09-20 2023-02-01 25000 25000 9. BROADCOM INC 2019-08-08 2023-02-10 5352 2424 2928 2928 50. CVS HEALTH CORPORATION 2018-02-02 2023-02-10 4487 3838 649 649 65. CISCO SYSTEMS INC 2020-04-14 2023-02-10 3051 2769 282 282 18. DIAGEO PLC - ADR 2015-10-02 2023-02-10 3074 1972 1102 1102 95. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 7091 12510 -5419 -5419 32. JPMORGAN CHASE & CO 2023-02-10 4492 3726 766 766 5. LAM RESEARCH CORP COM 2023-02-10 2513 923 1590 1590 47. LAS VEGAS SANDS CORP 2023-02-10 2702 2771 -69 -69 13. TARGET CORP 2015-10-02 2023-02-10 2208 1032 1176 1176 56. TORONTO DOMINION BK ONT COM NEW 2023-02-10 3890 3489 401 401 19. UNITED PARCEL SERVICE-CL B 2020-04-14 2023-02-10 3501 1926 1575 1575 10. UNITEDHEALTH GROUP INC 2023-02-10 4910 3316 1594 1594 15. VISA INC-CLASS A SHRS 2020-04-14 2023-02-10 3415 2609 806 806 18. WASTE MANAGEMENT INC 2020-04-14 2023-02-10 2740 1783 957 957 31. TE CONNECTIVITY LTD 2023-02-10 4021 2877 1144 1144 195. CVS HEALTH CORPORATION 2023-06-21 13441 13566 -125 -125 55. WALT DISNEY CO 2015-10-02 2023-06-21 4872 5654 -782 -782 93. HASBRO INC 2023-02-10 2023-06-21 5639 5361 278 278 136. HASBRO INC 2023-06-21 8246 12643 -4397 -4397 83. LAS VEGAS SANDS CORP 2023-06-21 4853 4543 310 310 255. SYSCO CORP 2023-06-21 18506 12988 5518 5518 3119.229 FIDELITY NEW MRKTS INC-Z #3323 2023-10-25 35123 45955 -10832 -10832 8448.863 TCW EMRG MRKTS INC-PLAN #5721 2018-09-07 2023-10-25 49172 65473 -16301 -16301 21. ABBVIE INC 2022-10-26 2023-10-26 3054 3205 -151 -151 59. ALPHABET INC CL C 2020-06-17 2023-10-26 7349 4301 3048 3048 51. APPLE INC 2015-10-02 2023-10-26 8597 1415 7182 7182 2. BLACKROCK INC 2015-10-02 2023-10-26 1232 606 626 626 15. BLACKSTONE INC 2023-06-21 2023-10-26 1403 1344 59 59 1. BLACKSTONE INC 2021-12-17 2023-10-26 94 120 -26 -26 6. BROADCOM INC 2019-08-08 2023-10-26 5020 1616 3404 3404 23. CELANESE CORP 2023-02-10 2023-10-26 2651 2735 -84 -84 67. CISCO SYSTEMS INC 2023-10-26 3475 1982 1493 1493 10. ELECTRONIC ARTS INC 2020-04-14 2023-10-26 1252 1125 127 127 5. HOME DEPOT INC 2023-02-10 2023-10-26 1407 1577 -170 -170 53. INTERPUBLIC GROUP COS INC 2023-02-10 2023-10-26 1488 1964 -476 -476 30. INTERPUBLIC GROUP COS INC 2021-09-30 2023-10-26 842 1113 -271 -271 15. JPMORGAN CHASE & CO 2015-10-02 2023-10-26 2117 909 1208 1208 3. LAM RESEARCH CORP COM 2019-06-24 2023-10-26 1785 546 1239 1239 11. ELI LILLY & CO COM 2016-10-26 2023-10-26 6297 844 5453 5453 368. MANULIFE FINANCIAL CORP 2016-06-08 2023-10-26 6436 5510 926 926 35. MERCK & CO INC NEW 2023-10-26 3734 2583 1151 1151 14. MICROSOFT CORP 2015-10-02 2023-10-26 4700 636 4064 4064 17. NIKE INC CL B 2018-09-11 2023-10-26 1719 1409 310 310 37. RTX CORP 2023-02-10 2023-10-26 2944 3695 -751 -751 14. STARBUCKS CORP COM 2023-06-21 2023-10-26 1310 1433 -123 -123 76. SUNCOR ENERGY INC NEW F 2023-10-26 2501 2262 239 239 12. TARGET CORP 2015-10-02 2023-10-26 1340 953 387 387 5. THERMO FISHER SCIENTIFIC INC 2018-09-11 2023-10-26 2216 1181 1035 1035 29. TORONTO DOMINION BK ONT COM NEW 2019-06-24 2023-10-26 1628 1693 -65 -65 37. UNILEVER PLC - ADR 2020-04-14 2023-10-26 1755 1905 -150 -150 4. UNITEDHEALTH GROUP INC 2020-06-17 2023-10-26 2119 1178 941 941 23. WASTE MANAGEMENT INC 2020-04-14 2023-10-26 3756 2278 1478 1478 11. EATON CORP PLC 2021-12-17 2023-10-26 2196 1829 367 367 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 15622 506 0 506 0 506 832 0 0 832 0 326 326 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 29575 NONE 0 NONE 0 2141284 96874 0 2238158 0 0 2238158 33572 2204586 110229 110229 506 506 109723 0 109723 0 109723 156420 0 0 0 0 156420 109723 0 0 0 44456 50033 20025 34271 148785 156420 0 0 0 109723 46697 0 0 195482 0 0 0 0 0 0 0 195482 44456 50033 20025 34271 46697 NONE NONE X CAMDEN CENTRAL SCHOOL DISTRICT 30 SOUTH 17TH STREET CAMDEN NY 13316 NONE PC GENERAL OPERATING 147965 147965 14 64570 18 15622 80192 80192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 650009ZZ9 NEW YORK ST THRUWAY 35000 35029 896575EW3 TRINITY RIVER TX AUT 650009ZX4 NEW YORK ST THRUWAY 50000 50039 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 10698 44650 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 12314 40024 654106103 NIKE INC CL B 3188 4669 H84989104 TE CONNECTIVITY LTD 8029 11521 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 3100 4104 907818108 UNION PACIFIC CORP 3207 8597 150870103 CELANESE CORP 11895 22529 89151E109 TOTALENERGIES SE -SP 18818 25268 097023105 BOEING CO 4148 7820 H2906T109 GARMIN LTD 14262 17996 609207105 MONDELEZ INTERNATION 7325 11951 883556102 THERMO FISHER SCIENT 2362 5308 09260D107 BLACKSTONE INC 7184 16889 512807108 LAM RESEARCH CORP CO 4098 18798 46625H100 JPMORGAN CHASE & CO 8886 25175 172967424 CITIGROUP INC. 16684 15432 75513E101 RTX CORP 14711 15987 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 5349 9671 532457108 ELI LILLY & CO COM 3299 25066 911312106 UNITED PARCEL SERVIC 10739 16981 56501R106 MANULIFE FINANCIAL C 15791 25459 09247X101 BLACKROCK INC 4845 12989 58933Y105 MERCK & CO INC NEW 11852 24093 037833100 APPLE INC 8437 58529 87612E106 TARGET CORP 6350 11394 867224107 SUNCOR ENERGY INC NE 17338 19929 91324P102 UNITEDHEALTH GROUP I 4433 18953 904767704 UNILEVER PLC - ADR 13540 12750 192446102 COGNIZANT TECH SOLUT 7646 7553 17275R102 CISCO SYSTEMS INC 10664 20865 25243Q205 DIAGEO PLC - ADR 7796 9759 594918104 MICROSOFT CORP 8217 68063 92826C839 VISA INC-CLASS A SHR 6959 10414 09857L108 BOOKING HOLDINGS INC 4309 10642 891160509 TORONTO DOMINION BK 18260 21648 460690100 INTERPUBLIC GROUP CO 17635 17103 418056107 HASBRO INC G29183103 EATON CORP PLC 13809 21192 30303M102 META PLATFORMS INC 7566 12035 00287Y109 ABBVIE INC 22050 25880 00724F101 ADOBE INC 8153 10142 007903107 ADVANCED MICRO DEVIC 7174 9287 437076102 HOME DEPOT INC 10093 11090 580135101 MCDONALDS CORP 12674 12750 7591EP100 REGIONS FINL CORP NE 11342 9322 855244109 STARBUCKS CORP COM 13413 12577 024934614 AMER CENT INT T/F BN AT COST 267383 259071 464287705 ISHARES S&P MID-CAP AT COST 91994 162849 922042858 VANGUARD FTSE EMERGI AT COST 41190 52608 464287606 ISHARES S&P MID-CAP AT COST 88517 159708 464287804 ISHARES CORE S&P SMA AT COST 103682 189221 922908553 VANGUARD REAL ESTATE AT COST 29474 38878 67065Q558 NUVEEN HIGH YLD MUNI AT COST 121000 105936 31641Q755 FIDELITY NEW MRKTS I 921943858 VANGUARD FTSE DEVELO AT COST 41665 56618 922907860 VANGUARD LT TAX EX F AT COST 207099 203462 872365713 TCW EMRG MRKTS INC-P 67065Q400 NUVEEN INT DURATION AT COST 84000 89634 MUTUAL FUND TIMING ADJ 124 CY PURCHASE OF ACCRUED INTEREST 13 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 989 INVESTMENT EXPENSES - 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