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 236931796 ZIMMERMAN CYRUS MARY FD TR U W ZIMM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2530948 X 74006 73702 63662 587709 63662 0 992 138660 137364 31715 28543 3171 0 0 0 0 0 0 1072 0 0 1072 1722 1722 0 0 1057 1057 0 0 0 0 0 0 0 28 28 35594 31350 0 4243 122000 122000 157594 31350 0 126243 -18934 106014 0 85051 68095 68095 0 0 0 516730 401870 911604 1405652 1517791 1551249 2007433 1987756 2530948 0 X 2007433 1987756 2007433 1987756 2007433 1987756 2007433 -18934 0 1988499 743 1987756 39. ALPHABET INC CL C 2019-08-07 2023-01-25 3789 2823 966 966 32. APPLE INC 2011-07-13 2023-01-25 4485 2287 2198 2198 7. APPLE INC 2021-07-23 2023-01-25 981 1030 -49 -49 2. BLACKROCK INC 2019-08-07 2023-01-25 1484 854 630 630 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 18. BLACKSTONE INC 2020-05-12 2023-01-25 1560 949 611 611 6. BOEING CO 2019-07-18 2023-01-25 1236 1940 -704 -704 1. BOOKING HOLDINGS INC 2021-03-22 2023-01-25 2298 2175 123 123 3. BROADCOM INC 2021-10-19 2023-01-25 1733 1510 223 223 19. CELANESE CORP 2022-12-06 2023-01-25 2275 1989 286 286 8. CELANESE CORP 2019-02-15 2023-01-25 958 972 -14 -14 54. CITIGROUP INC. 2019-06-11 2023-01-25 2749 3781 -1032 -1032 27. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1708 2306 -598 -598 2. DIAGEO PLC - ADR 2022-10-18 2023-01-25 367 339 28 28 5. DIAGEO PLC - ADR 2020-08-25 2023-01-25 918 686 232 232 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 13. WALT DISNEY CO 2019-08-07 2023-01-25 1357 1989 -632 -632 9. META PLATFORMS INC 2021-04-08 2023-01-25 1285 2922 -1637 -1637 19. FIDELITY NATL INFORMATION SVCS INC 2019-08-07 2023-01-25 1397 2487 -1090 -1090 179. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-23 2023-01-25 5533 6326 -793 -793 70. ISHARES JP MORGAN USD EMERGING 2022-04-18 2023-01-25 6189 6619 -430 -430 88. ISHARES CORE MSCI EMERGING ETF 2019-08-04 2023-01-25 4505 4196 309 309 5. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2348 1903 445 445 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 31. LAS VEGAS SANDS CORP 2015-08-14 2023-01-25 1692 1629 63 63 106. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 2028 2330 -302 -302 4. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 77 81 -4 -4 2. NIKE INC CL B 2022-10-18 2023-01-25 252 186 66 66 8. NIKE INC CL B 2017-10-23 2023-01-25 1007 430 577 577 48. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 1594 1299 295 295 2. TARGET CORP 2022-10-18 2023-01-25 325 313 12 12 6. TARGET CORP 2014-06-25 2023-01-25 975 1137 -162 -162 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 2. THERMO FISHER SCIENTIFIC INC 2012-08-09 2023-01-25 1142 114 1028 1028 7. TOTAL S.A. - ADR 2022-10-18 2023-01-25 442 366 76 76 16. TOTAL S.A. - ADR 2021-10-19 2023-01-25 1011 835 176 176 65. VANGUARD MIDCAP VIPER 2022-01-21 2023-01-25 13851 14737 -886 -886 3. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 665 638 27 27 5. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 1108 1159 -51 -51 12. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 1461 1978 -517 -517 4. BLACKROCK INC 2018-11-15 2023-02-09 2864 1679 1185 1185 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 332 314 18 18 38. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 2524 2745 -221 -221 53. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3902 5121 -1219 -1219 4. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 294 315 -21 -21 113. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 8319 13463 -5144 -5144 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 62. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2288 1172 1116 1116 16. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 2240 1770 470 470 81. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 4660 3990 670 670 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 12. UNION PACIFIC CORP 2012-08-09 2023-02-09 2432 1562 870 870 16. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 2435 1873 562 562 14. WALT DISNEY CO 2022-06-24 2023-03-17 1307 1360 -53 -53 4. WALT DISNEY CO 2020-04-03 2023-03-17 373 385 -12 -12 25. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 438 409 29 29 194. MANULIFE FINANCIAL CORP 2016-03-01 2023-03-17 3400 3748 -348 -348 3. ABBVIE INC 2022-10-18 2023-05-09 441 437 4 4 11. ABBVIE INC 2021-10-12 2023-05-09 1617 1192 425 425 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 210 278 -68 -68 17. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 1188 1445 -257 -257 7. CISCO SYSTEMS INC 2022-10-18 2023-05-09 322 295 27 27 32. CISCO SYSTEMS INC 2020-04-03 2023-05-09 1470 1534 -64 -64 13. ELECTRONIC ARTS INC 2021-03-19 2023-05-09 1631 1823 -192 -192 20. HASBRO INC 2021-04-08 2023-05-09 1180 1927 -747 -747 260. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 44959 32208 12751 12751 12. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 1631 1268 363 363 5. ELI LILLY & CO COM 2023-01-25 2023-05-09 2157 1729 428 428 5. ELI LILLY & CO COM 2016-10-05 2023-05-09 2157 437 1720 1720 12. MERCK & CO INC NEW 2021-08-30 2023-05-09 1418 927 491 491 15. MICROSOFT CORP 2023-02-09 2023-05-09 4618 3966 652 652 26. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 2019 1115 904 904 34. RTX CORP 2023-01-25 2023-05-09 3249 3351 -102 -102 4. SYSCO CORP 2022-10-18 2023-05-09 303 309 -6 -6 16. SYSCO CORP 2020-05-19 2023-05-09 1210 1069 141 141 28. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1699 1923 -224 -224 9. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 546 638 -92 -92 6. UNION PACIFIC CORP 2012-08-09 2023-05-09 1192 365 827 827 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 863 925 -62 -62 6. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 1036 1164 -128 -128 6. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 2962 2946 16 16 3. UNITEDHEALTH GROUP INC 2010-12-09 2023-05-09 1481 110 1371 1371 857. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 176246 150725 25521 25521 3. EATON CORP PLC 2022-08-22 2023-05-09 507 444 63 63 13. EATON CORP PLC 2021-07-26 2023-05-09 2199 2041 158 158 17. GARMIN LTD 2021-10-19 2023-05-09 1750 2511 -761 -761 100. CVS HEALTH CORPORATION 2012-03-28 2023-06-15 6802 5369 1433 1433 84. WALT DISNEY CO 2012-03-28 2023-06-15 7740 4028 3712 3712 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 17. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 2181 2123 58 58 100. HASBRO INC 2021-04-08 2023-06-15 6149 9613 -3464 -3464 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 121. LAS VEGAS SANDS CORP 2016-04-26 2023-06-15 7123 5112 2011 2011 5. ELI LILLY & CO COM 2016-10-05 2023-06-15 2267 409 1858 1858 100. SYSCO CORP 2020-04-03 2023-06-15 7298 4259 3039 3039 10. EATON CORP PLC 2022-08-22 2023-06-15 1932 1463 469 469 1. EATON CORP PLC 2021-04-08 2023-06-15 193 140 53 53 58. CVS HEALTH CORPORATION 2012-03-28 2023-06-23 4037 2592 1445 1445 7. HASBRO INC 2022-08-10 2023-06-23 416 522 -106 -106 51. HASBRO INC 2021-06-14 2023-06-23 3028 4836 -1808 -1808 59. SYSCO CORP 2020-04-03 2023-06-23 4285 2396 1889 1889 10. APPLE INC 2023-05-09 2023-08-10 1794 1731 63 63 1. BROADCOM INC 2022-10-18 2023-08-10 853 444 409 409 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 4. HOME DEPOT INC 2022-12-06 2023-08-10 1323 1271 52 52 1478. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 21761 25569 -3808 -3808 2093. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 30815 39340 -8525 -8525 6. MICROSOFT CORP 2015-08-14 2023-08-10 1957 283 1674 1674 75. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1557 1660 -103 -103 22. TOTAL S.A. - ADR 2023-06-15 2023-08-10 1402 1294 108 108 25. UNILEVER PLC - ADR 2020-02-04 2023-08-10 1314 1468 -154 -154 46. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 10265 6970 3295 3295 21. ALPHABET INC CL C 2020-04-03 2023-10-25 2650 1174 1476 1476 1. APPLE INC 2023-05-09 2023-10-25 171 173 -2 -2 8. APPLE INC 2011-07-13 2023-10-25 1370 1121 249 249 3. BROADCOM INC 2019-07-03 2023-10-25 2559 854 1705 1705 9. DIAGEO PLC - ADR 2020-04-03 2023-10-25 1386 1139 247 247 83. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-25 1978 2022 -44 -44 45. INTERPUBLIC GROUP COS INC 2020-11-02 2023-10-25 1248 850 398 398 215. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-25 3207 3720 -513 -513 53. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-25 4873 5966 -1093 -1093 39. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-25 1666 2087 -421 -421 4. ELI LILLY & CO COM 2016-10-05 2023-10-25 2354 327 2027 2027 12. MICROSOFT CORP 2015-07-21 2023-10-25 4081 565 3516 3516 42. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 4202 4177 25 25 13. RTX CORP 2023-02-09 2023-10-25 1013 1267 -254 -254 18. RTX CORP 2021-10-19 2023-10-25 1402 1650 -248 -248 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-25 1585 1404 181 181 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-25 473 459 14 14 5. VISA INC-CLASS A SHRS 2021-11-03 2023-10-25 1183 1199 -16 -16 9. WASTE MANAGEMENT INC 2020-09-14 2023-10-25 1474 1044 430 430 9. EATON CORP PLC 2021-04-08 2023-10-25 1768 1260 508 508 21. GARMIN LTD 2020-05-29 2023-10-25 2138 2376 -238 -238 9. ABBVIE INC 2021-10-12 2023-11-14 1245 976 269 269 2. ADOBE SYS INC 2023-06-23 2023-11-14 1208 960 248 248 14. ADVANCED MICRO DEVICES INC 2023-06-15 2023-11-14 1676 1736 -60 -60 12. APPLE INC 2011-07-13 2023-11-14 2252 154 2098 2098 2. BLACKROCK INC 2018-12-24 2023-11-14 1396 731 665 665 10. BLACKSTONE INC 2023-02-09 2023-11-14 1033 909 124 124 3. BLACKSTONE INC 2022-11-02 2023-11-14 310 290 20 20 12. BOEING CO 2018-10-26 2023-11-14 2488 3102 -614 -614 1. BOOKING HOLDINGS INC 2023-05-09 2023-11-14 3175 2625 550 550 11. CELANESE CORP 2023-08-10 2023-11-14 1383 1399 -16 -16 24. CISCO SYSTEMS INC 2020-04-03 2023-11-14 1274 951 323 323 9. ELECTRONIC ARTS INC 2019-08-07 2023-11-14 1210 809 401 401 4. META PLATFORMS INC 2021-11-03 2023-11-14 1344 1503 -159 -159 17. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-11-14 1616 1914 -298 -298 14. JPMORGAN CHASE & CO 2020-11-03 2023-11-14 2082 1443 639 639 2. ELI LILLY & CO COM 2016-10-05 2023-11-14 1225 164 1061 1061 94. MANULIFE FINANCIAL CORP 2016-03-01 2023-11-14 1780 1320 460 460 17. MERCK & CO INC NEW 2023-06-15 2023-11-14 1734 1859 -125 -125 3. MERCK & CO INC NEW 2021-08-30 2023-11-14 306 230 76 76 5. MICROSOFT CORP 2015-07-21 2023-11-14 1847 234 1613 1613 21. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-11-14 1465 901 564 564 297. PGIM HIGH YIELD-Q 1067 2020-05-13 2023-11-14 1351 1464 -113 -113 44. SUNCOR ENERGY INC NEW F 2015-07-08 2023-11-14 1480 1180 300 300 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-11-14 856 962 -106 -106 10. TORONTO DOMINION BK ONT COM NEW 2019-10-18 2023-11-14 612 599 13 13 27. TOTAL S.A. - ADR 2021-10-21 2023-11-14 1826 1396 430 430 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-14 1148 1480 -332 -332 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-11-14 143 168 -25 -25 1. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-14 540 468 72 72 2. UNITEDHEALTH GROUP INC 2010-12-09 2023-11-14 1081 74 1007 1007 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 63662 1474 0 1474 0 1474 628 0 0 628 0 846 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 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 31715 NONE 0 NONE 0 2372357 82115 0 2454472 0 0 2454472 36817 2417655 120883 120883 1474 1474 119409 0 119409 0 119409 126243 0 0 0 0 126243 119409 121784 0 0 0 0 0 0 0 126243 121784 0 0 4459 0 0 0 0 0 0 0 0 114950 0 0 0 0 0 0 0 0 NONE NONE X ST PAULS UNITED CHRCH OF CHRIST 13 CHURCH ROAD NEWMANSTOWN PA 170738835 NONE PC GENERAL OPERATING 61000 MILLBACH CEMETERY CORPORATION 5 GEORGIE LANE RICHLAND PA 170879747 NONE NC GENERAL OPERATING 61000 122000 14 74006 18 63662 FEDERAL TAX REFUND 1 992 138660 138660 true false false false false false false false false 1a(1) 61000 MILLBACH CEMETERY CORPORATION CASH false TAX PREPARATION FEE (NON-ALLOC 1072 1072 MILLBACH CEMETERY CORPORATION 5 GEORGIE LANE RICHLAND PA 17807 2023-11-30 61000 MAINTAINING AND BEAUTIFYING THE CEMETERY 61000 TO THE TRUSTS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHI 3/7/2024 56501R106 MANULIFE FINANCIAL C 10281 17503 09247X101 BLACKROCK INC 5697 14612 11135F101 BROADCOM INC 8128 34604 H84989104 TE CONNECTIVITY LTD 8867 13629 460690100 INTERPUBLIC GROUP CO 4346 7507 94106L109 WASTE MANAGEMENT INC 7108 11821 904767704 UNILEVER PLC - ADR 8488 7563 150870103 CELANESE CORP 9752 23150 609207105 MONDELEZ INTERNATION 7543 12748 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 13602 16284 911312106 UNITED PARCEL SERVIC 7459 13836 58933Y105 MERCK & CO INC NEW 9777 18969 02079K107 ALPHABET INC CL C 10089 54540 25243Q205 DIAGEO PLC - ADR 8173 10925 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 5051 10206 91324P102 UNITEDHEALTH GROUP I 1804 25797 09857L108 BOOKING HOLDINGS INC 11001 21283 46625H100 JPMORGAN CHASE & CO 7227 26536 037833100 APPLE INC 4050 76242 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 5041 13994 594918104 MICROSOFT CORP 6828 79720 89151E109 TOTALENERGIES SE -SP 15685 21831 75513E101 RTX CORP 15792 18006 H2906T109 GARMIN LTD 10425 15168 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 13275 19787 097023105 BOEING CO 8563 18507 867224107 SUNCOR ENERGY INC NE 14858 19320 09260D107 BLACKSTONE INC 9677 20816 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 15579 17027 G29183103 EATON CORP PLC 11957 25045 192446102 COGNIZANT TECH SOLUT 7680 11027 285512109 ELECTRONIC ARTS INC 5767 10261 512807108 LAM RESEARCH CORP CO 4613 20365 883556102 THERMO FISHER SCIENT 3372 13801 00287Y109 ABBVIE INC 10564 15187 907818108 UNION PACIFIC CORP 2982 12035 87612E106 TARGET CORP 3119 9257 532457108 ELI LILLY & CO COM 3847 27397 30303M102 META PLATFORMS INC 17267 29025 418056107 HASBRO INC 437076102 HOME DEPOT INC 12556 13862 7591EP100 REGIONS FINL CORP NE 12789 12268 00724F101 ADOBE INC 10543 13125 007903107 ADVANCED MICRO DEVIC 8876 15478 580135101 MCDONALDS CORP 11070 11267 855244109 STARBUCKS CORP COM 10702 10273 464287226 ISHARES CORE U.S. AG AT COST 478823 450198 46090F100 INVESCO OPTIMUM YIEL AT COST 50193 42068 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 77270 74626 922908629 VANGUARD MIDCAP VIPE AT COST 136002 233105 381430107 GOLDMAN SACHS ACTIVE AT COST 79619 77045 46434G103 ISHARES CORE MSCI EM AT COST 46805 49821 46434V613 ISHARES CORE TOTAL B AT COST 165822 150419 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 160973 153539 33739H101 FIRST TRUST GLOBAL T AT COST 48052 44252 46432F842 ISHARES CORE MSCI EA AT COST 151011 154489 72201R833 PIMCO ENHANCED SHORT AT COST 69783 70152 921937793 VANGUARD LONG-TERM B AT COST 53438 51535 COST BASIS ADJUSTMENT 58 MUTUAL FUND TIMING ADJ 426 PY RETURN OF CAPITAL ADJUSTMENT 241 ROC ON CY SALES 16 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES - ADR FEES 28 28 0 FEDERAL TAX REFUND 992 0 INVESTMNT MNGMNT FEES (NON-DED 1722 1722 FOREIGN TAXES 736 736 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0