2024-10-08T11:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 260454822 J ARNET AND MILDRED M LEWIS MAIN JARN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-10-02 true true LAURA B STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 14967029 X 588632 539300 -658100 2296058 0 0 2464 2464 -67004 541764 101578 76183 25394 0 0 0 0 0 0 1189 0 0 1189 6223 6223 0 0 13872 9205 0 0 0 0 0 0 0 1236 1236 124098 92847 0 26583 675000 675000 799098 92847 0 701583 -866102 448917 0 589540 298373 298373 0 0 0 2570803 2312380 4701488 2959964 3615438 3491010 7409036 6465173 6476158 13529343 12691364 14967029 0 X 13529343 12691364 13529343 12691364 13529343 12691364 13529343 -866102 31566 12694807 3443 12691364 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-22 2023-01-23 44889 44788 101 101 17. BLACKROCK INC 2023-02-09 12172 8764 3408 3408 223. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 14812 16832 -2020 -2020 178. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 13105 17211 -4106 -4106 675. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 49696 88084 -38388 -38388 309. INTERPUBLIC GROUP COS INC 2021-10-19 2023-02-09 11405 11867 -462 -462 78. JPMORGAN CHASE & CO 2019-05-13 2023-02-09 10918 8580 2338 2338 573. LAS VEGAS SANDS CORP 2023-02-09 32962 29340 3622 3622 60. UNION PACIFIC CORP 2015-10-06 2023-02-09 12161 5617 6544 6544 77. WASTE MANAGEMENT INC 2023-02-09 11718 8211 3507 3507 15000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-22 2023-03-07 14359 14453 -94 -94 35000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 33503 35638 -2135 -2135 125000. US TREASURY NOTE 2.250% 12/31/23 2022-08-22 2023-03-07 122109 123213 -1104 -1104 24. WALT DISNEY CO 2022-08-10 2023-03-17 2240 2700 -460 -460 77. WALT DISNEY CO 2021-04-09 2023-03-17 7187 14394 -7207 -7207 1087. MANULIFE FINANCIAL CORP 2023-03-17 19051 19450 -399 -399 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 101663 617500 -515837 -515837 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 5351 32500 -27149 -27149 780. ISHARES CMBS ETF 2022-08-22 2023-05-08 36278 37499 -1221 -1221 26. ABBVIE INC 2021-10-12 2023-05-17 3699 2818 881 881 35. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3529 2918 611 611 104. ALPHABET INC CL C 2023-05-17 12495 4489 8006 8006 36. APPLE INC 2023-02-09 2023-05-17 6174 5449 725 725 62. APPLE INC 2015-10-06 2023-05-17 10634 1726 8908 8908 5. BLACKROCK INC 2015-10-06 2023-05-17 3216 1562 1654 1654 49. BLACKSTONE INC 2023-02-09 2023-05-17 3967 4489 -522 -522 18. BOEING CO 2018-05-22 2023-05-17 3663 6444 -2781 -2781 1. BOOKING HOLDINGS INC 2020-10-30 2023-05-17 2662 1616 1046 1046 8. BROADCOM INC 2023-05-17 5184 2464 2720 2720 39. CVS HEALTH CORPORATION 2018-05-22 2023-05-17 2623 2568 55 55 74. CISCO SYSTEMS INC 2023-05-17 3497 3181 316 316 84. CITIGROUP INC. 2019-07-31 2023-05-17 3870 5991 -2121 -2121 36. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-26 2023-05-17 2243 2078 165 165 8273.518 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 211223 235878 -24655 -24655 19. DIAGEO PLC - ADR 2019-05-13 2023-05-17 3383 3218 165 165 18. WALT DISNEY CO 2022-08-10 2023-05-17 1644 2025 -381 -381 4. WALT DISNEY CO 2018-04-10 2023-05-17 365 404 -39 -39 26. ELECTRONIC ARTS INC 2019-11-15 2023-05-17 3229 2549 680 680 76. META PLATFORMS INC 2021-04-09 2023-05-17 18142 23643 -5501 -5501 39. HASBRO INC 2022-02-10 2023-05-17 2415 3729 -1314 -1314 60. INTERPUBLIC GROUP COS INC 2021-10-19 2023-05-17 2184 2304 -120 -120 42. JPMORGAN CHASE & CO 2019-05-13 2023-05-17 5722 4620 1102 1102 6. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 3375 2284 1091 1091 271. LAS VEGAS SANDS CORP 2015-10-06 2023-05-17 16032 12163 3869 3869 16. ELI LILLY & CO COM 2018-05-22 2023-05-17 6964 1320 5644 5644 213. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-17 4080 2992 1088 1088 131. MERCK & CO INC NEW 2023-05-17 15040 10255 4785 4785 57. MICROSOFT CORP 2023-02-09 2023-05-17 17809 15072 2737 2737 192. MONDELEZ INTERNATIONAL INC 2023-05-17 14884 8248 6636 6636 22. NIKE INC CL B 2023-05-17 2553 1218 1335 1335 49. RTX CORP 2023-02-09 2023-05-17 4716 4776 -60 -60 172. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 2769 3808 -1039 -1039 169. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 4821 4884 -63 -63 39. SYSCO CORP 2020-10-30 2023-05-17 2866 2125 741 741 16. TARGET CORP 2018-05-22 2023-05-17 2532 1210 1322 1322 6. THERMO FISHER SCIENTIFIC INC 2015-10-06 2023-05-17 3158 746 2412 2412 62. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 3768 4258 -490 -490 78. TOTAL S.A. - ADR 2021-10-19 2023-05-17 4673 4084 589 589 2710.876 TOUCHSTONE MID CAP-R6 #355 2021-03-04 2023-05-17 122532 121933 599 599 40. UNILEVER PLC - ADR 2021-04-09 2023-05-17 2161 2264 -103 -103 12. UNION PACIFIC CORP 2015-10-06 2023-05-17 2365 1123 1242 1242 24. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 4015 4440 -425 -425 30. UNITEDHEALTH GROUP INC 2015-10-06 2023-05-17 14408 3479 10929 10929 85. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-17 17359 18820 -1461 -1461 3561. VANGUARD MIDCAP VIPER 2023-05-17 727248 868863 -141615 -141615 17. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 3936 3901 35 35 20. WASTE MANAGEMENT INC 2020-04-24 2023-05-17 3359 1948 1411 1411 31. EATON CORP PLC 2021-12-29 2023-05-17 5196 5121 75 75 30. GARMIN LTD 2021-04-09 2023-05-17 3084 4118 -1034 -1034 23. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 2781 3791 -1010 -1010 100. CVS HEALTH CORPORATION 2018-05-22 2023-06-15 6802 6585 217 217 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 417. WALT DISNEY CO 2023-06-15 38424 41577 -3153 -3153 94. ELECTRONIC ARTS INC 2023-06-15 12062 8970 3092 3092 100. HASBRO INC 2023-06-15 6149 9545 -3396 -3396 631. LAS VEGAS SANDS CORP 2023-06-15 37144 27893 9251 9251 25. ELI LILLY & CO COM 2018-05-22 2023-06-15 11335 2063 9272 9272 100. SYSCO CORP 2020-10-30 2023-06-15 7298 5448 1850 1850 53. EATON CORP PLC 2023-06-15 10238 8506 1732 1732 666. CVS HEALTH CORPORATION 2023-06-23 46359 40320 6039 6039 667. HASBRO INC 2023-06-23 39597 63355 -23758 -23758 670. SYSCO CORP 2023-06-23 48655 35391 13264 13264 35000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-07-26 35000 36162 -1162 -1162 3000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-23 2023-08-07 2484 2514 -30 -30 146. SUNCOR ENERGY INC NEW F 2023-03-17 2023-12-11 4403 4219 184 184 3053. SUNCOR ENERGY INC NEW F 2023-12-11 92066 77421 14645 14645 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 CAPITAL GAIN DIVIDENDS P 6281 -658100 6240 0 6240 0 6240 4314 0 1951 6265 X 0 25 25 0 false false false false false false false true true SC 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 101578 NONE 0 NONE 0 13873499 603439 0 14476938 0 0 14476938 217154 14259784 712989 712989 6240 6240 706749 0 706749 0 706749 701583 0 0 0 0 701583 706749 694056 0 0 0 0 0 0 0 701583 694056 0 0 7527 0 0 0 0 0 0 0 0 699222 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 215000 INTERNATIONAL MISSION BOARD OF THE SOUTH 3806 MONUMENT AVE RICHMOND VA 232303932 NONE PC GENERAL OPERATING 215000 NORTH MYRTLE BEACH FIRST BAPTIST CHURCH 200 HIGHWAY 17 S N MYRTLE BCH SC 295823120 NONE PC GENERAL OPERATING 30000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 215000 675000 14 588632 18 -658100 PARTNERSHIP/S-CORP 1 2464 -67004 -67004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 38148LAE6 GOLDMAN SACHS GROUP 71416 68557 46625HRV4 JPMORGAN CHASE & CO 69889 66680 59156RBH0 METLIFE INC 3.600% 4 36277 34804 961214DW0 WESTPAC BANKING CORP 69121 66782 606822BA1 MITSUBISHI UFJ FIN 66989HAJ7 NOVARTIS CAPITAL COR 24287 24309 9128284F4 US TREASURY NOTE 149695 146450 06367WMQ3 BANK OF MONTREAL 50800 49263 867914BS1 SUNTRUST BANKS INC 52897 49131 254687FL5 WALT DISNEY COMPANY/ 64855 62110 29444UBL9 EQUINIX INC 64100 61404 06051GGA1 BANK OF AMERICA CORP 70323 66602 14040HBN4 CAPITAL ONE FINANCIA 53157 47741 036752AB9 ANTHEM INC 70693 67899 42824CBJ7 HP ENTERPRISE CO 166764BW9 CHEVRON CORP 68252 67120 912828U24 US TREASURY NOTE 2.0 166423 165443 912828WJ5 US TREASURY NOTE 2.5 150675 148535 912828M56 US TREASURY NOTE 170734 168548 9128285M8 US TREASURY NOTE 165141 154563 9128286A3 US TREASURY NOTE 174307 169498 9128286X3 US TREASURY NOTE 171609 167078 25389JAR7 DIGITAL REALTY TRUST 52691 48218 9128286T2 US TREASURY NOTE 2.3 169063 162204 9128283W8 US TREASURY NOTE 173860 167283 693475AZ8 PNC FINANCIAL SERVIC 36913 30617 61746BEF9 MORGAN STANLEY 73244 67864 91282CBL4 US TREASURY NOTE 152066 146078 110122DP0 BRISTOL-MYERS SQUIBB 47205 44414 20030NCT6 COMCAST CORP 75527 69025 00287YAQ2 ABBVIE INC 53321 49095 78016EZM2 ROYAL BANK OF CANADA 34345 32443 126650DM9 CVS HEALTH CORP 47740 44408 548661DY0 LOWE'S COS INC 45007 41527 907818FU7 UNION PACIFIC CORP 44128 43465 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 43029 43036 120568BB5 BUNGE LTD FINANCE CO 46620 47268 49326EEJ8 KEYCORP 43887 42527 912828V23 US TREASURY NOTE 9128282R0 US TREASURY NOTE 166528 165048 91282CDY4 US TREASURY NOTE 1.8 152507 150453 91282CGQ8 US TREASURY NOTE 171992 170804 92343VGJ7 VERIZON COMMUNICATIO 5865 6036 023135CH7 AMAZON.COM INC 65249 66680 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 43378 56807 532457108 ELI LILLY & CO COM 20587 149228 907818108 UNION PACIFIC CORP 18886 57966 87612E106 TARGET CORP 23097 44435 09247X101 BLACKROCK INC 29992 77933 02079K107 ALPHABET INC CL C 64438 286088 75513E101 RTX CORP 95754 100127 609207105 MONDELEZ INTERNATION 41094 69388 867224107 SUNCOR ENERGY INC NE H84989104 TE CONNECTIVITY LTD 43436 65614 285512109 ELECTRONIC ARTS INC 34588 55271 891160509 TORONTO DOMINION BK 76627 86720 037833100 APPLE INC 56780 399500 192446102 COGNIZANT TECH SOLUT 38809 54306 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 24398 67941 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 78959 102700 17275R102 CISCO SYSTEMS INC 39955 73911 512807108 LAM RESEARCH CORP CO 26568 106523 654106103 NIKE INC CL B 24658 48531 89151E109 TOTALENERGIES SE -SP 82299 117309 91324P102 UNITEDHEALTH GROUP I 37972 141094 94106L109 WASTE MANAGEMENT INC 32827 60357 56501R106 MANULIFE FINANCIAL C 54944 92599 911312106 UNITED PARCEL SERVIC 50350 73898 92826C839 VISA INC-CLASS A SHR 70170 103359 904767704 UNILEVER PLC - ADR 43674 37669 172967424 CITIGROUP INC. 82206 85236 09857L108 BOOKING HOLDINGS INC 58213 117058 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 56387 140843 58933Y105 MERCK & CO INC NEW 53267 102915 150870103 CELANESE CORP 63584 122587 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 45433 38613 594918104 MICROSOFT CORP 57861 429062 11135F101 BROADCOM INC 49844 187530 09260D107 BLACKSTONE INC 62220 110889 H2906T109 GARMIN LTD 82329 87022 30303M102 META PLATFORMS INC 80602 150433 G29183103 EATON CORP PLC 75096 131969 00287Y109 ABBVIE INC 55999 80584 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 65528 61008 855244109 STARBUCKS CORP COM 51938 50789 00724F101 ADOBE INC 56641 70399 007903107 ADVANCED MICRO DEVIC 50349 82992 437076102 HOME DEPOT INC 57922 68617 580135101 MCDONALDS CORP 52721 53668 89155T490 TOUCHSTONE MID CAP-R AT COST 466055 542945 PFX990006 PIMCO FLEXIBLE CREDI AT COST 550000 382146 722005667 PIMCO COMMODITY REAL AT COST 629224 467125 31641Q755 FIDELITY NEW MRKTS I AT COST 293282 256127 000843201 ACAP STRATEGIC FUND- AT COST 550000 567057 872365713 TCW EMRG MRKTS INC-P AT COST 603271 495630 NBP993844 NB CROSSROADS PRIV M AT COST 217069 322817 GTC996442 CORBIN MULTI STRATEG 46434G103 ISHARES CORE MSCI EM AT COST 237167 243239 77956H435 T ROWE PR OVERSEAS S AT COST 723418 728073 BIT990000 BLACKSTONE REAL ESTA AT COST 407979 562484 46429B366 ISHARES CMBS ETF 922908629 VANGUARD MIDCAP VIPE AT COST 614531 658371 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 372446 362100 24610B826 DELAWARE SMALL CAP C SWR990003 STARWOOD REIT AT COST 449398 497235 38147N269 GLDMN SCHS GQP PRT I AT COST 351333 390809 PY RETURN OF CAPITAL ADJ 3339 ROC ADJ ON CY SALES 19 TAX LOT BASIS ADJUSTMENT 72 ROUNDING 13 INVESTMENT EXPENSES - ADR FEES 91 91 0 FROM PARTNERSHIP/S-CORP 1145 1145 0 FROM PARTNERSHIP/S-CORP 2464 2464 MUTUAL FUND TIMING ADJ 30612 POAI CARRYOVER 954 INVESTMNT MNGMNT FEES (NON-DED 6223 6223 FOREIGN TAXES 7995 7995 0 FEDERAL TAX PAYMENT - PRIOR YE 353 0 0 FEDERAL ESTIMATES - PRINCIPAL 4314 0 0 FOREIGN TAXES ON NONQUALIFIED 1210 1210 0