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 900041483 TW GEORGE BRAUNINGER MAIN BRAU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 13266405 X 456984 451949 -279951 1188885 0 0 18384 18384 195417 470333 134988 121489 13499 0 0 0 0 0 0 1190 0 0 1190 9199 9199 0 0 10914 5508 0 0 0 0 0 0 0 66 66 156357 136262 0 14689 506472 506472 662829 136262 0 521161 -467412 334071 0 601488 493484 493484 0 0 0 2326906 2472943 5452181 2817838 2923793 2766813 4600107 3998851 4553927 10346339 9889071 13266405 0 X 10346339 9889071 10346339 9889071 10346339 9889071 10346339 -467412 14852 9893779 4708 9889071 65000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-10-12 2023-01-23 58356 55515 2841 2841 65000. HP ENTERPRISE CO 1.450% 4/01/24 2021-03-17 2023-03-07 62221 66241 -4020 -4020 2190. ISHARES CMBS ETF 2022-10-12 2023-03-20 102027 99662 2365 2365 230. FIDELITY NATL INFORMATION SVCS INC 2022-07-05 2023-03-29 11742 21760 -10018 -10018 515. FIDELITY NATL INFORMATION SVCS INC 2023-03-29 26291 64940 -38649 -38649 670. INTERPUBLIC GROUP COS INC 2021-02-25 2023-03-29 23611 18073 5538 5538 140. JPMORGAN CHASE & CO 2000-12-18 2023-03-29 18091 6168 11923 11923 805. LAS VEGAS SANDS CORP 2020-03-02 2023-03-29 44345 46069 -1724 -1724 100. UNION PACIFIC CORP 2018-12-28 2023-03-29 19879 13818 6061 6061 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 76542 475404 -398862 -398862 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 4029 24596 -20567 -20567 190. ALPHABET INC CL C 2014-04-22 2023-04-19 19999 5087 14912 14912 15. BLACKROCK INC 2021-02-25 2023-04-19 10475 10695 -220 -220 385. CISCO SYSTEMS INC 2023-04-19 18551 14917 3634 3634 165. JPMORGAN CHASE & CO 2000-12-18 2023-04-19 23274 7270 16004 16004 800. MANULIFE FINANCIAL CORP 2023-04-19 15575 13544 2031 2031 75. MICROSOFT CORP 1993-07-28 2023-04-19 21623 182 21441 21441 140. SYSCO CORP 2020-05-20 2023-04-19 10485 7309 3176 3176 265. UNILEVER PLC - ADR 2020-03-02 2023-04-19 14270 14321 -51 -51 170. WASTE MANAGEMENT INC 2021-02-25 2023-04-19 28103 19283 8820 8820 940. CVS HEALTH CORPORATION 2004-02-18 2023-06-26 66006 17404 48602 48602 1000. WALT DISNEY CO 2012-06-25 2023-06-26 89383 46696 42687 42687 540. HASBRO INC 2021-04-29 2023-06-26 32886 53233 -20347 -20347 730. LAS VEGAS SANDS CORP 2023-06-26 42659 36169 6490 6490 860. SYSCO CORP 2023-06-26 62382 41587 20795 20795 135. EATON CORP PLC 2023-06-26 26559 18806 7753 7753 35000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2023-07-12 33703 34388 -685 -685 90000. US TREASURY NOTE 2.500% 5/15/24 2023-07-12 87901 95420 -7519 -7519 65000. FED NATL MTG ASSN 2.625% 9/06/24 2023-11-14 63556 66040 -2484 -2484 75000. US TREASURY NOTE 2.250% 11/15/25 2023-11-14 71370 73610 -2240 -2240 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 -279951 4644 0 4644 0 4644 5047 0 0 5047 X 0 403 403 0 false false false false false false false true true NJ 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 PHILLIP E GRIFFIN 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 22498 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 112490 NONE 0 NONE 0 11917274 562283 0 12479557 0 0 12479557 187193 12292364 614618 614618 4644 4644 609974 0 609974 0 609974 521161 0 0 0 0 521161 609974 0 0 120364 130218 161603 58722 121933 592840 521161 0 0 0 521161 0 88813 88813 504027 0 0 0 0 0 0 31551 472476 130218 161603 58722 121933 NONE NONE X TRENTON & CAPITAL AREA YMCA 431 PENNINGTON AVENUE TRENTON NJ 08611 NONE PC GENERAL OPERATING 253236 LUTHERAN SOCIAL MINISTRIES OF NJ 3 MANHATTAN DRIVE BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 253236 506472 14 456984 18 -279951 OTHER INCOME 1 18384 195417 195417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 14040HBN4 CAPITAL ONE FINANCIA 61896 52515 9128283W8 US TREASURY NOTE 92844 86031 9128286T2 US TREASURY NOTE 2.3 95060 83419 9128286A3 US TREASURY NOTE 99047 96856 06367WMQ3 BANK OF MONTREAL 66596 64042 46625HRV4 JPMORGAN CHASE & CO 66739 61917 693475AZ8 PNC FINANCIAL SERVIC 70300 56860 254687FL5 WALT DISNEY COMPANY/ 66936 57673 06051GGA1 BANK OF AMERICA CORP 72233 61844 961214DW0 WESTPAC BANKING CORP 49657 47702 00287YAQ2 ABBVIE INC 60976 54004 38148LAE6 GOLDMAN SACHS GROUP 68990 63660 9128286X3 US TREASURY NOTE 96973 95473 912828U24 US TREASURY NOTE 2.0 71565 70904 9128285M8 US TREASURY NOTE 107310 96602 912828M56 US TREASURY NOTE 23491 24078 25389JAR7 DIGITAL REALTY TRUST 63236 53039 867914BS1 SUNTRUST BANKS INC 69106 63870 166764BW9 CHEVRON CORP 67092 62326 9128284F4 US TREASURY NOTE 63018 63461 912828WJ5 US TREASURY NOTE 2.5 20030NCT6 COMCAST CORP 77776 64095 036752AB9 ANTHEM INC 68393 63049 3135G0ZR7 FED NATL MTG ASSN 2. 437076BM3 HOME DEPOT INC 66970 62986 29444UBL9 EQUINIX INC 62646 57018 548661DY0 LOWE'S COS INC 61012 53984 110122DP0 BRISTOL-MYERS SQUIBB 63075 57738 126650DM9 CVS HEALTH CORP 63006 57730 3135G04Z3 FED NATL MTG ASSN 59279 56618 42824CBJ7 HP ENTERPRISE CO 78016EZM2 ROYAL BANK OF CANADA 64037 60252 61746BEF9 MORGAN STANLEY 71942 63017 907818FU7 UNION PACIFIC CORP 52647 56504 91282CBL4 US TREASURY NOTE 80191 83473 49326EEJ8 KEYCORP 52730 55285 9128282R0 US TREASURY NOTE 91508 94313 37940XAG7 GLOBAL PAYMENTS INC 120568BB5 BUNGE LTD FINANCE CO 58347 61448 023135CH7 AMAZON.COM INC 60619 61917 91282CDY4 US TREASURY NOTE 1.8 56977 55882 91282CGQ8 US TREASURY NOTE 102113 100473 91282CHC8 US TREASURY NOTE 120098 119961 91282CHT1 US TREASURY NOTE 157362 164794 172967424 CITIGROUP INC. 93966 102366 56501R106 MANULIFE FINANCIAL C 65221 104202 46625H100 JPMORGAN CHASE & CO 25673 180306 02079K107 ALPHABET INC CL C 67203 353734 037833100 APPLE INC 54325 512130 532457108 ELI LILLY & CO COM 31149 84523 883556102 THERMO FISHER SCIENT 8989 130044 30231G102 EXXON MOBIL CORPORAT 8383 83983 87612E106 TARGET CORP 5785 51983 150870103 CELANESE CORP 61430 107205 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 09247X101 BLACKROCK INC 73805 89298 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 64075 77982 891160509 TORONTO DOMINION BK 74109 89499 907818108 UNION PACIFIC CORP 35236 62633 11135F101 BROADCOM INC 51354 217669 867224107 SUNCOR ENERGY INC NE 71148 74012 609207105 MONDELEZ INTERNATION 45941 77862 512807108 LAM RESEARCH CORP CO 34895 101824 904767704 UNILEVER PLC - ADR 46033 43147 09857L108 BOOKING HOLDINGS INC 28081 70944 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 53213 82010 17275R102 CISCO SYSTEMS INC 41239 86389 911312106 UNITED PARCEL SERVIC 57795 73898 594918104 MICROSOFT CORP 3717 575341 94106L109 WASTE MANAGEMENT INC 51680 92237 91324P102 UNITEDHEALTH GROUP I 12492 152676 09260D107 BLACKSTONE INC 54870 118483 478160104 JOHNSON & JOHNSON 2786 38401 742718109 PROCTER & GAMBLE CO 1565 21981 166764100 CHEVRON CORP 7481 55189 75513E101 RTX CORP 100447 106016 H2906T109 GARMIN LTD 51291 67484 58933Y105 MERCK & CO INC NEW 71248 106840 30303M102 META PLATFORMS INC 116996 175210 418056107 HASBRO INC G29183103 EATON CORP PLC 80585 146900 192446102 COGNIZANT TECH SOLUT 70593 69865 460690100 INTERPUBLIC GROUP CO 35876 43411 00287Y109 ABBVIE INC 46021 65862 097023105 BOEING CO 40765 58649 7591EP100 REGIONS FINL CORP NE 69844 69187 654106103 NIKE INC CL B 16388 14657 25243Q205 DIAGEO PLC - ADR 48231 35687 89151E109 TOTALENERGIES SE -SP 116461 136781 H84989104 TE CONNECTIVITY LTD 48871 54093 00724F101 ADOBE INC 62890 77558 007903107 ADVANCED MICRO DEVIC 73376 109820 437076102 HOME DEPOT INC 65211 77974 580135101 MCDONALDS CORP 62198 63750 855244109 STARBUCKS CORP COM 62012 60486 464287457 ISHARES 1-3 YEAR TRE AT COST 16774 16408 19248X604 COHEN & STEERS PR SE AT COST 396007 332529 52106N459 LAZARD GL LIST INFRA AT COST 240893 241299 000843201 ACAP STRATEGIC FUND- AT COST 250000 241786 PFX990006 PIMCO FLEXIBLE CREDI AT COST 250000 170239 GTC996442 CORBIN MULTI STRATEG 90274D382 ETRACS ALERIAN INFRA AT COST 271496 288459 00143W859 INV OPP DEVELOP MRKT AT COST 265894 303889 46429B366 ISHARES CMBS ETF 044820504 ASHMORE EMERG MKTS C AT COST 191719 127934 464287499 ISHARES RUSSELL MID- AT COST 70485 394868 04314H600 ARTISAN MID CAP FUND AT COST 200000 248595 27831R108 EV GLBL MACR ABS RTR AT COST 248406 233788 922908629 VANGUARD MIDCAP VIPE AT COST 160401 300804 31641Q755 FIDELITY NEW MRKTS I AT COST 481928 392740 89155T490 TOUCHSTONE MID CAP-R AT COST 199367 481516 04314H402 ARTISAN INTERNATIONA AT COST 189297 194193 74256W626 PRINCIPAL HIGH YIELD AT COST 330000 323216 46090F100 INVESCO OPTIMUM YIEL AT COST 236184 261664 CY PURCHASE OF ACCRUED INTEREST 1598 PY RETURN OF CAPITAL ADJ 3102 TAX LOT BASIS ADJ 8 INVESTMENT EXPENSES - ADR FEES 66 66 0 OTHER INCOME 18384 18384 MUTUAL FUND TIMING ADJ 13464 PY PURCHASE OF ACCRUED INTEREST 1332 COST BASIS ADJ 56 INVESTMNT MNGMNT FEES (NON-DED 9199 9199 FOREIGN TAXES 5508 5508 0 FEDERAL TAX PAYMENT - PRIOR YE 359 0 0 FEDERAL ESTIMATES - PRINCIPAL 5047 0 0