2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 456967613 TURNBAUGH J WALTER AND ELEANOR FDN JWAL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-28 true true LAURA B STROBEL P01271955 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 6011153 X 138565 138316 60306 606856 60306 0 5406 5363 204277 203985 66538 59884 6654 0 0 0 0 0 0 1189 0 0 1189 3109 3109 0 0 2303 2303 0 0 0 0 0 0 0 229 229 73368 65525 0 7843 224000 224000 297368 65525 0 231843 -93091 138460 0 105871 308988 308988 0 0 0 682991 715848 1681666 502783 521510 489160 3085241 2736377 3531339 4376886 4282723 6011153 0 X 4376886 4282723 4376886 4282723 4376886 4282723 4376886 -93091 274 4284069 1346 4282723 300. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 17 17 15000. FED NATL MTG ASSN 2.625% 9/06/24 2023-01-17 14603 14924 -321 -321 5000. FEDEX CORP 2.400% 5/15/31 2022-03-09 2023-01-17 4207 4660 -453 -453 80. ISHARES CMBS ETF 2022-03-09 2023-01-17 3743 4086 -343 -343 385. ISHARES CMBS ETF 2021-08-30 2023-01-17 18012 21040 -3028 -3028 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-03-09 2023-01-23 4489 4766 -277 -277 3. BLACKROCK INC 2023-02-09 2169 1153 1016 1016 36. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2404 2731 -327 -327 32. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2374 3121 -747 -747 98. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7270 11994 -4724 -4724 38. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1399 719 680 680 18. JPMORGAN CHASE & CO 2019-10-16 2023-02-09 2543 2150 393 393 300. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 18 18 8. UNION PACIFIC CORP 2012-08-01 2023-02-09 1630 489 1141 1141 13. WASTE MANAGEMENT INC 2023-02-09 1976 1511 465 465 25. ARISTA NETWORKS INC 2018-10-10 2023-02-21 3381 1432 1949 1949 17. NVIDIA CORP 2018-11-21 2023-02-21 3569 617 2952 2952 5. TRANSDIGM GROUP INC 2023-02-21 3694 2129 1565 1565 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 300. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 16 16 20000. US TREASURY NOTE 2.250% 12/31/23 2021-08-31 2023-03-07 19538 20921 -1383 -1383 15. WALT DISNEY CO 2022-06-24 2023-03-20 1406 1457 -51 -51 156. MANULIFE FINANCIAL CORP 2023-03-20 2776 3269 -493 -493 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 14472 95000 -80528 -80528 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 762 5000 -4238 -4238 300. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 18 16 2 2 38. BOSTON SCIENTIFIC CORP COM 2020-06-04 2023-05-01 1993 1428 565 565 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 13. META PLATFORMS INC 2013-12-09 2023-05-01 3084 628 2456 2456 300. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 18 17 1 1 12. APPLE INC 2022-03-11 2023-06-05 2210 1863 347 347 121. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 6569 10638 -4069 -4069 5. MICROSOFT CORP 2023-06-05 1689 214 1475 1475 25. MORGAN STANLEY 2019-05-02 2023-06-05 2098 1191 907 907 300. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 19 18 1 1 112. CVS HEALTH CORPORATION 2023-06-14 7523 5186 2337 2337 4. WALT DISNEY CO 2022-06-24 2023-06-14 371 389 -18 -18 65. WALT DISNEY CO 2012-08-01 2023-06-14 6024 3185 2839 2839 119. HASBRO INC 2023-06-14 7404 11458 -4054 -4054 161. LAS VEGAS SANDS CORP 2023-06-14 9617 8404 1213 1213 127. SYSCO CORP 2023-06-14 9252 6217 3035 3035 300. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 18 17 1 1 6. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 2033 2517 -484 -484 25. BOSTON SCIENTIFIC CORP COM 2023-07-21 1340 922 418 418 35. XPO INC 2023-07-21 2339 773 1566 1566 300. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 19 18 1 1 300. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 18 18 10. ARISTA NETWORKS INC 2018-10-10 2023-09-13 1895 573 1322 1322 1. BOOKING HOLDINGS INC 2012-08-01 2023-09-13 3139 645 2494 2494 3712.471 MERGER FUND-INST #301 2023-09-19 63298 60831 2467 2467 300. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 18 18 .3333 VERALTO CORP 2012-08-01 2023-10-23 24 5 19 19 300. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 18 17 1 1 10000. US TREASURY NOTE 2.500% 5/15/24 2016-09-28 2023-11-14 9858 10780 -922 -922 10000. US TREASURY NOTE 2.500% 5/15/24 2023-11-15 9860 10245 -385 -385 26. APPLE INC 2012-11-13 2023-11-29 4942 508 4434 4434 5. BROADCOM INC 2023-11-29 4707 1081 3626 3626 10. TRACTOR SUPPLY CO COM 2012-08-01 2023-11-29 2033 442 1591 1591 15. VERALTO CORP 2012-08-01 2023-11-29 1115 213 902 902 308. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 4546 9727 -5181 -5181 300. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 18 16 2 2 12. CELANESE CORP 2019-05-02 2023-12-14 1810 1269 541 541 188. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 6098 3557 2541 2541 10. ELI LILLY & CO COM 2023-12-14 5717 789 4928 4928 18. RTX CORP 2023-02-09 2023-12-14 1471 1759 -288 -288 28. RTX CORP 2023-12-14 2288 2593 -305 -305 15. EATON CORP PLC 2022-08-22 2023-12-14 3562 2220 1342 1342 970. ISHARES RUSSELL MID-CAP GROWTH 2014-05-20 2023-12-18 100012 40979 59033 59033 649. ISHARES RUSSELL 2000 VALUE ETF 2023-12-18 99401 56387 43014 43014 5286.599 TMPLTN EM MRKT SM CAP-R6 #8426 2015-02-25 2023-12-18 68832 66135 2697 2697 2. BROADCOM INC 2018-07-13 2023-12-21 2247 406 1841 1841 4. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 2648 1884 764 764 6. LULULEMON ATHLETICA INC 2023-12-21 3049 2214 835 835 18. PALO ALTO NETWORKS INC 2023-12-21 5376 872 4504 4504 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 CAPITAL GAIN DIVIDENDS P 7112 60306 1925 0 1925 0 1925 2212 0 0 2212 0 287 287 0 false false false false false false false true true FL 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 66538 NONE 0 NONE 0 5535994 87349 0 5623343 0 0 5623343 84350 5538993 276950 276950 1925 1925 275025 0 275025 0 275025 231843 0 0 0 0 231843 275025 77570 0 0 0 0 0 0 0 231843 77570 0 0 154273 0 0 0 0 0 0 0 0 120752 0 0 0 0 0 0 0 0 NONE NONE X REISTERSTOWN UNITED METHODIST CHURCH CO RUMC TRUSTEES REISTERSTOWN MD 21136 NONE PC GENERAL OPERATING 224000 224000 14 138565 18 60306 PARTNERSHIP/S-CORP 1 644 OTHER INCOME 1 4719 FEDERAL TAX REFUND 1 43 204277 204277 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 912828M56 US TREASURY NOTE 24464 24078 912828U24 US TREASURY NOTE 2.0 23694 23635 25389JAR7 DIGITAL REALTY TRUST 10567 9644 867914BS1 SUNTRUST BANKS INC 10166 9826 9128283W8 US TREASURY NOTE 30768 28677 29444UBL9 EQUINIX INC 10045 8772 693475AZ8 PNC FINANCIAL SERVIC 11019 8748 9128286X3 US TREASURY NOTE 15450 14321 254687FL5 WALT DISNEY COMPANY/ 14826 13309 9128285M8 US TREASURY NOTE 32631 28981 9128286T2 US TREASURY NOTE 2.3 21238 18538 46625HRV4 JPMORGAN CHASE & CO 15401 14289 036752AB9 ANTHEM INC 10031 9700 42824CBJ7 HP ENTERPRISE CO 9128284F4 US TREASURY NOTE 14769 14645 3135G0ZR7 FED NATL MTG ASSN 2. 20030NCT6 COMCAST CORP 12258 9861 06367WMQ3 BANK OF MONTREAL 10012 9853 06051GGA1 BANK OF AMERICA CORP 10773 9515 14040HBN4 CAPITAL ONE FINANCIA 10200 9548 961214DW0 WESTPAC BANKING CORP 16292 14310 9128286A3 US TREASURY NOTE 15272 14528 00287YAQ2 ABBVIE INC 16732 14728 38148LAE6 GOLDMAN SACHS GROUP 10314 9794 912828WJ5 US TREASURY NOTE 2.5 166764BW9 CHEVRON CORP 15251 14383 61746BEF9 MORGAN STANLEY 11387 9695 126650DM9 CVS HEALTH CORP 5023 4441 912828V23 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 24699 20868 31428XCD6 FEDEX CORP 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 18638 18863 91282CDY4 US TREASURY NOTE 1.8 25767 25792 120568BB5 BUNGE LTD FINANCE CO 4807 4727 49326EEJ8 KEYCORP 8088 8505 110122DP0 BRISTOL-MYERS SQUIBB 4645 4441 548661DY0 LOWE'S COS INC 7548 8305 023135CH7 AMAZON.COM INC 9326 9526 337738BH0 FISERV INC 4883 5238 91282CGQ8 US TREASURY NOTE 20220 20095 91282CHT1 US TREASURY NOTE 14306 14981 235851102 DANAHER CORP 5001 14112 21036P108 CONSTELLATION BRANDS 6528 12088 697435105 PALO ALTO NETWORKS I 2740 16808 90384S303 ULTA BEAUTY INC 7373 14700 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 4117 12074 512807108 LAM RESEARCH CORP CO 4244 17232 532457108 ELI LILLY & CO COM 7333 34975 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 12086 13570 907818108 UNION PACIFIC CORP 4447 11299 09247X101 BLACKROCK INC 4703 12177 46625H100 JPMORGAN CHASE & CO 5787 22113 892356106 TRACTOR SUPPLY CO CO 1945 9461 13645T100 CANADIAN PAC RY LTD 550021109 LULULEMON ATHLETICA 6056 14827 25243Q205 DIAGEO PLC - ADR 7278 9031 654106103 NIKE INC CL B 3552 7600 56501R106 MANULIFE FINANCIAL C 9441 15161 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 7173 17091 92826C839 VISA INC-CLASS A SHR 18238 40094 101137107 BOSTON SCIENTIFIC CO 4624 13932 278865100 ECOLAB INC 4981 9322 097023105 BOEING CO 10361 18507 285512109 ELECTRONIC ARTS INC 7972 10945 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 7724 11283 09857L108 BOOKING HOLDINGS INC 11328 28378 09260D107 BLACKSTONE INC 8685 17936 02079K107 ALPHABET INC CL C 17854 106261 H2906T109 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MERCK & CO INC NEW 8949 16244 172967424 CITIGROUP INC. 13500 13940 00287Y109 ABBVIE INC 8732 12398 617446448 MORGAN STANLEY 5480 10724 896239100 TRIMBLE INC 7389 8193 040413106 ARISTA NETWORKS INC 3581 15779 016255101 ALIGN TECHNOLOGY INC 4582 7398 78409V104 S&P GLOBAL INC 2885 14097 81762P102 SERVICENOW INC 11371 21195 45866F104 INTERCONTINENTAL EXC 3450 13742 15135B101 CENTENE CORP DEL 7349 12245 79466L302 SALESFORCE INC 9264 22893 339041105 FLEETCOR TECHNOLOGIE 13288 14978 169656105 CHIPOTLE MEXICAN GRI 6648 16009 G66721104 NORWEGIAN CRUISE LIN 023135106 AMAZON COM INC COM 16084 57737 64110L106 NETFLIX INC 8127 15580 893641100 TRANSDIGM GROUP INC 2031 11128 90138F102 TWILIO INC 16629 6449 36262G101 GXO LOGISTICS INC 4345 8195 418056107 HASBRO INC 679295105 OKTA INC 17329 9144 16679L109 CHEWY INC 12654 5246 001084102 AGCO CORP COM 12755 10563 46120E602 INTUITIVE SURGICAL I 10981 14844 437076102 HOME DEPOT INC 11846 12476 7591EP100 REGIONS FINL CORP NE 9833 9554 22160K105 COSTCO 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197693 02508H311 AMER CENT SM CAP GRW AT COST 80933 178966 589509207 MERGER FUND-INST #30 GTC996442 CORBIN MULTI STRATEG 88019R385 TMPLTN EM MRKT SM CA 921943858 VANGUARD FTSE DEVELO AT COST 151668 228100 64128R608 NEUBERGER BERMAN LON AT COST 144135 196959 89155T490 TOUCHSTONE MID CAP-R AT COST 63784 132427 46429B366 ISHARES CMBS ETF 464287200 ISHARES CORE S & P 5 AT COST 100752 207291 46647B404 JPMORGAN MID CAP VAL AT COST 105452 141527 413838574 OAKMARK INTERNATIONA AT COST 46493 47126 693390841 PIMCO HIGH YIELD FD- AT COST 208591 188905 46653M849 JOHCM INTERNATIONAL AT COST 40000 51597 78462F103 SPDR S & P 500 ETF T AT COST 85489 210562 74256W485 PRINCIPAL PREFERRED AT COST 100000 88963 464287655 ISHARES RUSSELL 2000 AT COST 68287 116010 30254T643 FPA NEW INCOME INC-A AT COST 210000 206821 MUTUAL FUND TIMING ADJ 176 PY RETURN OF CAPITAL ADJ 247 CY PURCHASE OF ACCRUED INTEREST 213 TAX LOT BASIS ADJ 710 INVESTMENT EXPENSES - ADR FEES 14 14 0 INVESTMENT EXPENSES - PROCEEDS 215 215 0 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