2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226979693 MARCIA HYDE CHARITABLE TRUST MARC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1194325 X 39756 39521 5048 237890 5048 0 388 45192 44569 16860 6744 10116 0 0 0 0 0 0 0 0 1755 635 0 0 0 0 0 0 0 47 47 18662 7426 0 10116 49162 49162 67824 7426 0 59278 -22632 37143 0 1337 1643 1643 19103 14725 14725 0 0 0 346050 365055 349441 855079 817144 828516 1221569 1198567 1194325 0 X 1221569 1198567 1221569 1198567 1221569 1198567 1221569 -22632 78 1199015 448 1198567 2. MERCK AND CO INC SHS 2021-06-09 2023-01-11 221 148 73 73 8. MERCK AND CO INC SHS 2021-05-12 2023-01-11 882 597 285 285 38. MERCK AND CO INC SHS 2021-06-07 2023-01-11 4191 2790 1401 1401 6. VODAFONE GROUP PLC 2017-11-01 2023-01-11 64 177 -113 -113 44. VODAFONE GROUP PLC 2016-10-20 2023-01-11 469 1225 -756 -756 1. VODAFONE GROUP PLC 2016-10-20 2023-01-11 11 27 -16 -16 8. VODAFONE GROUP PLC 2016-10-20 2023-01-11 85 250 -165 -165 14. VODAFONE GROUP PLC 2016-11-03 2023-01-11 149 386 -237 -237 68. VODAFONE GROUP PLC 2017-03-24 2023-01-11 725 1828 -1103 -1103 17. VODAFONE GROUP PLC 2018-09-24 2023-01-11 181 385 -204 -204 33. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-19 1936 2224 -288 -288 44. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 1199 1141 58 58 9. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 436 522 -86 -86 50. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 1543 2059 -516 -516 5. PACER BENCHMARK DATA AND 2021-03-09 2023-01-19 154 167 -13 -13 5. SPDR S&P TRANSPORTATION ETF 2021-10-26 2023-01-19 367 460 -93 -93 18. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 1320 1731 -411 -411 10. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 733 898 -165 -165 3. SPDR S&P TRANSPORTATION ETF 2022-04-04 2023-01-19 220 256 -36 -36 1. SPDR S&P TRANSPORTATION ETF 2022-05-18 2023-01-19 73 78 -5 -5 1. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 73 65 8 8 29. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-19 3948 3390 558 558 17. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-01-19 2314 1906 408 408 5. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-10-24 2023-01-19 681 533 148 148 23. COMM SERVICES SELECT 2019-08-14 2023-01-19 1183 1116 67 67 16. COMM SERVICES SELECT 2019-10-24 2023-01-19 823 797 26 26 54. COMM SERVICES SELECT 2019-12-13 2023-01-19 2779 2845 -66 -66 74. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 2881 3579 -698 -698 18. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 3987 5143 -1156 -1156 21. GILEAD SCIENCES INC 2020-09-02 2023-01-31 1753 1400 353 353 23. GILEAD SCIENCES INC 2020-09-02 2023-02-03 1942 1534 408 408 6. GILEAD SCIENCES INC 2020-10-14 2023-02-03 507 386 121 121 27. J P MORGAN CHASE & CO 2022-08-17 2023-02-03 3800 3307 493 493 18. GILEAD SCIENCES INC 2020-10-14 2023-02-15 1524 1157 367 367 3. GILEAD SCIENCES INC 2020-10-21 2023-02-15 254 181 73 73 8. GILEAD SCIENCES INC 2020-11-30 2023-02-23 661 479 182 182 24. GILEAD SCIENCES INC 2020-10-21 2023-02-23 1982 1449 533 533 4. J P MORGAN CHASE & CO 2022-10-06 2023-02-23 559 438 121 121 11. J P MORGAN CHASE & CO 2022-09-19 2023-02-23 1537 1302 235 235 3. J P MORGAN CHASE & CO 2022-08-17 2023-02-23 419 367 52 52 32. VODAFONE GROUP PLC 2018-09-24 2023-02-23 380 725 -345 -345 21. VODAFONE GROUP PLC 2018-09-25 2023-02-24 247 473 -226 -226 28. VODAFONE GROUP PLC 2020-03-20 2023-02-24 330 359 -29 -29 109. VODAFONE GROUP PLC 2020-03-23 2023-02-24 1283 1393 -110 -110 46. VODAFONE GROUP PLC 2020-05-19 2023-02-24 542 715 -173 -173 4. VODAFONE GROUP PLC 2020-05-20 2023-02-24 47 62 -15 -15 1. VODAFONE GROUP PLC 2018-10-01 2023-02-24 12 22 -10 -10 2. VODAFONE GROUP PLC 2019-04-26 2023-02-24 24 36 -12 -12 6. VODAFONE GROUP PLC 2018-09-24 2023-02-24 71 136 -65 -65 12. CLOROX CO/THE 2022-02-18 2023-03-07 1826 1783 43 43 1. J P MORGAN CHASE & CO 2022-10-31 2023-03-07 140 127 13 13 11. J P MORGAN CHASE & CO 2022-10-06 2023-03-07 1536 1205 331 331 28. VODAFONE GROUP PLC 2020-10-21 2023-03-07 324 403 -79 -79 72. VODAFONE GROUP PLC 2020-05-20 2023-03-07 834 1120 -286 -286 105. VODAFONE GROUP PLC 2020-10-21 2023-03-08 1221 1510 -289 -289 32. VODAFONE GROUP PLC 2020-11-30 2023-03-08 372 538 -166 -166 52. VODAFONE GROUP PLC 2022-10-31 2023-03-08 604 616 -12 -12 9. CLOROX CO/THE 2022-02-18 2023-03-29 1404 1337 67 67 16. DIGITAL REALTY TRUST INC 2021-03-08 2023-03-29 1459 2120 -661 -661 6. DIGITAL REALTY TRUST INC 2021-03-09 2023-03-29 547 807 -260 -260 8. DIGITAL REALTY TRUST INC 2022-02-18 2023-03-29 729 1070 -341 -341 1. ABBVIE INC 2019-04-26 2023-04-04 160 80 80 80 10. ABBVIE INC 2019-01-29 2023-04-04 1601 776 825 825 1. ABBVIE INC 2019-07-02 2023-04-04 160 74 86 86 4. CLOROX CO/THE 2022-04-04 2023-04-04 626 567 59 59 1. CLOROX CO/THE 2022-04-04 2023-04-04 156 142 14 14 4. CLOROX CO/THE 2022-04-01 2023-04-04 626 565 61 61 19. DIGITAL REALTY TRUST INC 2022-03-11 2023-04-04 1764 2559 -795 -795 10. DIGITAL REALTY TRUST INC 2022-02-18 2023-04-04 928 1338 -410 -410 9. DIGITAL REALTY TRUST INC 2022-06-15 2023-04-05 830 1149 -319 -319 1. DIGITAL REALTY TRUST INC 2022-03-11 2023-04-05 92 135 -43 -43 1. DIGITAL REALTY TRUST INC 2022-10-31 2023-04-05 92 101 -9 -9 16. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2023-04-11 720 650 70 70 2. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 129 135 -6 -6 15. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-04-11 964 1140 -176 -176 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-03-06 2023-04-11 261 221 40 40 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-10-24 2023-04-11 1043 858 185 185 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2018-01-31 2023-04-11 522 458 64 64 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 116 110 6 6 25. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 879 1451 -572 -572 13. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 386 535 -149 -149 1. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-04-11 81 77 4 4 16. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 2145 1478 667 667 1. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-16 2023-04-11 76 52 24 24 11. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 948 584 364 364 54. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 2015 2252 -237 -237 29. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1082 1403 -321 -321 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-04-11 1505 851 654 654 6. VANGUARD INFORMATION TECHNOLOGY ETF 2018-10-24 2023-04-11 2258 1113 1145 1145 13. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-07 2023-04-11 4893 2123 2770 2770 1. BRITISH AMERICAN TOBACCO PLC 2019-04-26 2023-04-13 35 38 -3 -3 22. BRITISH AMERICAN TOBACCO PLC 2020-03-04 2023-04-13 776 920 -144 -144 19. BRITISH AMERICAN TOBACCO PLC 2020-03-05 2023-04-13 670 792 -122 -122 2. BRITISH AMERICAN TOBACCO PLC 2019-02-25 2023-04-13 71 76 -5 -5 38. CISCO SYSTEMS INC 2022-05-27 2023-04-13 1916 1716 200 200 22. GILEAD SCIENCES INC 2022-03-11 2023-04-13 1823 1298 525 525 1. GILEAD SCIENCES INC 2020-11-30 2023-04-13 83 60 23 23 4. BRITISH AMERICAN TOBACCO PLC 2020-03-05 2023-05-05 142 167 -25 -25 9. BRITISH AMERICAN TOBACCO PLC 2020-03-20 2023-05-05 320 271 49 49 5. CLOROX CO/THE 2022-04-04 2023-05-05 848 709 139 139 5. CLOROX CO/THE 2022-04-07 2023-05-05 848 731 117 117 8. BRITISH AMERICAN TOBACCO PLC 2020-03-20 2023-05-08 286 241 45 45 28. BRITISH AMERICAN TOBACCO PLC 2020-03-23 2023-05-08 1001 806 195 195 4. BRITISH AMERICAN TOBACCO PLC 2020-06-26 2023-05-08 143 155 -12 -12 9. CLOROX CO/THE 2022-04-08 2023-05-08 1515 1320 195 195 3. CLOROX CO/THE 2022-10-31 2023-05-08 505 441 64 64 43. BRITISH AMERICAN TOBACCO PLC 2020-06-26 2023-05-11 1471 1665 -194 -194 24. BRITISH AMERICAN TOBACCO PLC 2020-08-24 2023-05-12 814 832 -18 -18 5. BRITISH AMERICAN TOBACCO PLC 2020-06-26 2023-05-12 170 194 -24 -24 26. BRITISH AMERICAN TOBACCO PLC 2020-08-25 2023-05-12 882 890 -8 -8 9. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-05-24 610 684 -74 -74 13. GLOBAL X FUNDS SHS US 2021-07-12 2023-05-24 355 337 18 18 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-05-24 516 454 62 62 2508. JPMORGAN CORE BOND FUND 2016-10-20 2023-05-24 25607 29895 -4288 -4288 2. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-05-24 258 185 73 73 13. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-05-24 1678 1180 498 498 18. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-16 2023-05-24 1327 929 398 398 2. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-05-24 297 240 57 57 16. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-20 2023-05-24 2379 1794 585 585 4. INDUSTRIAL SELECT SECTOR SPDR FUND 2016-10-20 2023-05-24 389 229 160 160 6. INDUSTRIAL SELECT SECTOR SPDR FUND 2018-03-06 2023-05-24 584 459 125 125 1. INDUSTRIAL SELECT SECTOR SPDR FUND 2018-06-29 2023-05-24 97 72 25 25 3. INDUSTRIAL SELECT SECTOR SPDR FUND 2018-10-24 2023-05-24 292 213 79 79 21. COMM SERVICES SELECT 2019-12-13 2023-05-24 1276 1106 170 170 15. COMM SERVICES SELECT 2020-03-12 2023-05-24 912 655 257 257 7. COMM SERVICES SELECT 2020-04-14 2023-05-24 425 338 87 87 9. COMM SERVICES SELECT 2020-05-12 2023-05-24 547 469 78 78 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-05-24 514 571 -57 -57 35. VANGUARD FINANCIALS ETF 2018-10-24 2023-05-24 2679 2240 439 439 22. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-05-24 8627 4682 3945 3945 4. CISCO SYSTEMS INC 2022-05-27 2023-06-15 206 181 25 25 16. CISCO SYSTEMS INC 2022-06-15 2023-06-15 826 697 129 129 15. GILEAD SCIENCES INC 2022-03-11 2023-06-15 1178 885 293 293 89. KEYCORP NEW COM 2022-05-27 2023-06-15 898 1753 -855 -855 3. SOUTHERN CO/THE 2020-04-27 2023-06-15 212 176 36 36 1. SOUTHERN CO/THE 2019-04-26 2023-06-15 71 53 18 18 11. SOUTHERN CO/THE 2019-01-08 2023-06-15 778 500 278 278 96. KEYCORP NEW COM 2022-06-15 2023-06-27 913 1714 -801 -801 9. KEYCORP NEW COM 2022-05-27 2023-06-27 86 177 -91 -91 6. CISCO SYSTEMS INC 2022-07-05 2023-07-10 308 247 61 61 29. CISCO SYSTEMS INC 2022-06-15 2023-07-10 1489 1264 225 225 10. KEYCORP NEW COM 2022-06-15 2023-07-10 95 179 -84 -84 63. KEYCORP NEW COM 2022-08-17 2023-07-10 599 1224 -625 -625 33. CISCO SYSTEMS INC 2022-07-05 2023-07-13 1690 1358 332 332 2. CISCO SYSTEMS INC 2022-10-31 2023-07-13 102 91 11 11 7. KEYCORP NEW COM 2022-08-18 2023-07-13 73 136 -63 -63 69. KEYCORP NEW COM 2022-11-03 2023-07-13 721 1210 -489 -489 5. KEYCORP NEW COM 2022-10-31 2023-07-13 52 90 -38 -38 7. KEYCORP NEW COM 2022-11-02 2023-07-13 73 125 -52 -52 9. KEYCORP NEW COM 2022-08-17 2023-07-13 94 175 -81 -81 45. AT&T INC 2020-11-30 2023-07-18 611 987 -376 -376 87. AT&T INC 2022-01-19 2023-07-18 1182 1811 -629 -629 16. AT&T INC 2022-02-18 2023-07-18 217 291 -74 -74 29. AT&T INC 2020-04-21 2023-07-18 394 668 -274 -274 23. AT&T INC 2018-10-24 2023-07-18 312 541 -229 -229 16. AT&T INC 2018-10-01 2023-07-18 217 410 -193 -193 7. AT&T INC 2017-11-01 2023-07-18 95 178 -83 -83 11. AT&T INC 2017-10-27 2023-07-18 149 285 -136 -136 2. FIDELITY MSCI UTILITIES INDEX ETF 2021-10-26 2023-07-19 86 87 -1 -1 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-20 2023-07-19 214 203 11 11 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-13 2023-07-19 514 583 -69 -69 9. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-07-19 385 399 -14 -14 33. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 1412 1495 -83 -83 2. FIRST TRUST CLOUD COMPUTING ETF 2020-08-12 2023-07-19 163 152 11 11 5. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-19 407 481 -74 -74 1. FIRST TRUST CLOUD COMPUTING ETF 2021-11-17 2023-07-19 82 118 -36 -36 15. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 480 389 91 91 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-07-19 116 110 6 6 18. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 685 1045 -360 -360 20. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 761 1299 -538 -538 21. ISHARES US REGIONAL BANKS ETF 2022-04-04 2023-07-19 799 1219 -420 -420 7. ISHARES US REGIONAL BANKS ETF 2022-05-18 2023-07-19 266 364 -98 -98 1. ISHARES US REGIONAL BANKS ETF 2022-10-31 2023-07-19 38 50 -12 -12 7. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-07-19 584 582 2 2 1. MATERIALS SELECT SECTOR SPDR FUND 2021-01-12 2023-07-19 83 77 6 6 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-07-19 1460 999 461 461 18. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-16 2023-07-19 1340 929 411 411 3. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-07-19 532 361 171 171 7. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-19 580 371 209 209 1. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-10-24 2023-07-19 109 78 31 31 7. INDUSTRIAL SELECT SECTOR SPDR FUND 2018-10-24 2023-07-19 764 497 267 267 4. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-07-19 154 167 -13 -13 8. VANGUARD FINANCIALS ETF 2018-10-24 2023-07-19 686 512 174 174 5. VANGUARD FINANCIALS ETF 2019-10-24 2023-07-19 429 354 75 75 8. VANGUARD FINANCIALS ETF 2019-04-23 2023-07-19 686 549 137 137 3. VANGUARD FINANCIALS ETF 2020-03-31 2023-07-19 257 155 102 102 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-19 5067 2341 2726 2726 36. WALGREENS BOOTS ALLIANCE INC 2022-01-19 2023-09-01 844 1925 -1081 -1081 2. WALGREENS BOOTS ALLIANCE INC 2021-11-08 2023-09-01 47 101 -54 -54 39. WALGREENS BOOTS ALLIANCE INC 2021-11-05 2023-09-01 914 1950 -1036 -1036 24. WALGREENS BOOTS ALLIANCE INC 2022-02-09 2023-09-11 514 1199 -685 -685 20. WALGREENS BOOTS ALLIANCE INC 2022-02-10 2023-09-11 428 995 -567 -567 33. WALGREENS BOOTS ALLIANCE INC 2022-03-11 2023-09-11 707 1585 -878 -878 4. WALGREENS BOOTS ALLIANCE INC 2022-01-19 2023-09-11 86 214 -128 -128 3. WALGREENS BOOTS ALLIANCE INC 2022-10-31 2023-09-12 66 110 -44 -44 46. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-12 1006 1642 -636 -636 12. WALGREENS BOOTS ALLIANCE INC 2022-03-11 2023-09-12 263 576 -313 -313 102. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-10-17 3906 4620 -714 -714 9. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-17 700 865 -165 -165 21. PACER BENCHMARK DATA AND 2021-07-12 2023-10-17 539 865 -326 -326 1. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-10-17 79 83 -4 -4 8. HEALTH CARE SELECT SECTOR SPDR FUND 2019-10-24 2023-10-17 1046 739 307 307 8. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-10-17 1046 726 320 320 27. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-31 2023-10-17 2782 1607 1175 1175 3. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-10-24 2023-10-17 309 233 76 76 2. COMM SERVICES SELECT 2020-05-12 2023-10-17 137 104 33 33 9. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-13 2023-10-17 1335 1106 229 229 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-04 2023-10-17 593 537 56 56 5. AMGEN INC 2021-10-04 2023-10-19 1408 1059 349 349 21. SANOFI-SYNTHELABO 2023-01-11 2023-10-19 1099 1022 77 77 13. SANOFI-SYNTHELABO 2023-01-11 2023-10-20 680 633 47 47 15. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-11-03 601 679 -78 -78 2. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-11-03 150 192 -42 -42 11. GLOBAL X FUNDS SHS US 2021-07-12 2023-11-03 334 285 49 49 11. INVESCO KBW BANK ETF 2023-04-11 2023-11-03 449 461 -12 -12 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-11-03 478 454 24 24 5. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-11-03 570 548 22 22 6. ISHARES TR 2023-07-19 2023-11-03 222 240 -18 -18 8. PACER BENCHMARK DATA AND 2021-07-12 2023-11-03 218 329 -111 -111 4. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-11-03 315 333 -18 -18 14. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-11-03 1785 1363 422 422 3. HEALTH CARE SELECT SECTOR SPDR FUND 2019-10-24 2023-11-03 383 277 106 106 19. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-04-23 2023-11-03 1314 1080 234 234 10. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-01-16 2023-11-03 692 516 176 176 13. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-11-03 2088 1563 525 525 8. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-11-03 695 424 271 271 9. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-03-31 2023-11-03 918 536 382 382 23. COMM SERVICES SELECT 2020-05-12 2023-11-03 1547 1199 348 348 7. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-11-03 248 292 -44 -44 3. TRUIST FINL CORP 2021-01-13 2023-11-03 93 156 -63 -63 7. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-13 2023-11-03 1040 860 180 180 36. VANGUARD FINANCIALS ETF 2020-03-31 2023-11-03 2940 1858 1082 1082 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-11-03 2972 1545 1427 1427 2. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-11-03 849 426 423 423 2. AMGEN INC 2021-10-04 2023-11-21 526 424 102 102 8. AMGEN INC 2022-08-17 2023-11-21 2104 2006 98 98 1. AMGEN INC 2022-10-31 2023-11-21 263 270 -7 -7 2. AMGEN INC 2023-03-29 2023-11-21 526 481 45 45 45. UNILEVER PLC AMER SHS ADR NEW 2022-04-01 2023-11-21 2138 2088 50 50 29. UNILEVER PLC AMER SHS ADR NEW 2022-04-28 2023-11-21 1378 1331 47 47 1. CROWN CASTLE INTERNATIONAL CORP 2021-01-14 2023-12-18 113 148 -35 -35 10. CROWN CASTLE INTERNATIONAL CORP 2021-02-04 2023-12-18 1128 1577 -449 -449 19. CROWN CASTLE INTERNATIONAL CORP 2021-03-08 2023-12-18 2144 2722 -578 -578 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 CAPITAL GAIN DIVIDENDS P 111 5048 516 0 516 0 516 1120 0 0 1120 0 604 516 88 false false false false false false false true true PA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 16860 NONE 0 NONE 0 1138817 22809 0 1161626 0 0 1161626 17424 1144202 57210 57210 516 516 56694 0 56694 0 56694 59278 0 0 0 0 59278 56694 49162 0 0 0 0 0 0 0 59278 49162 0 0 10116 0 0 0 0 0 0 0 0 46578 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL PARK PRESBYTERIAN CHURCH 8800 PEEBLES ROAD ALLISON PARK PA 151012716 NONE PC GENERAL OPERATING 49162 49162 14 39756 18 5048 FEDERAL TAX REFUND 1 388 45192 45192 false false false false false false false false false false 756109104 REALTY INCOME CORP 5190 4479 842587107 SOUTHERN CO/THE 8904 10378 00287Y109 ABBVIE INC 6236 9453 136069101 CANADIAN IMPERIAL BA 5712 6740 25746U109 DOMINION ENERGY INC 14216 9588 446150104 HUNTINGTON BANCSHARE 8978 8739 00206R102 AT&T INC 9989 8692 05534B760 BCE INC 12781 11184 110448107 BRITISH AMERICAN TOB 8010 6385 718172109 PHILIP MORRIS INTERN 13933 15335 494368103 KIMBERLY-CLARK CORP 10835 9599 92343V104 VERIZON COMMUNICATIO 18916 14515 92857W308 VODAFONE GROUP PLC 26441C204 DUKE ENERGY CORP 12528 13974 636274409 NATIONAL GRID PLC 13695 13598 69351T106 PPL CORP 6076 5068 29250N105 ENBRIDGE INC 13348 12715 717081103 PFIZER INC 11244 7514 031162100 AMGEN INC 7508 8929 87807B107 TC ENERGY CORP 10950 9733 375558103 GILEAD SCIENCES INC 4391 5671 58933Y105 MERCK AND CO INC SHS 904767704 UNILEVER PLC AMER SH 4328 4363 025537101 AMERICAN ELECTRIC PO 9671 8934 22822V101 CROWN CASTLE INTERNA 9250 7142 931427108 WALGREENS BOOTS ALLI 89832Q109 TRUIST FINL CORP 11529 8455 253868103 DIGITAL REALTY TRUST 205887102 CONAGRA BRANDS INC 5676 4729 89151E109 TOTAL FINA ELF S.A. 15510 18866 902973304 US BANCORP DEL 11783 10560 969457100 WILLIAMS COS INC/THE 10257 12922 911312106 UNITED PARCEL SERVIC 7818 6761 493267108 KEYCORP NEW COM G5960L103 MEDTRONIC PLC SHS 6428 6590 693475105 PNC FINANCIAL SERVIC 11244 10375 17275R102 CISCO SYSTEMS INC G0250X107 AMCOR PLC REG SHS 7232 5880 46625H100 J P MORGAN CHASE & C 189054109 CLOROX CO/THE N53745100 LYONDELLBASELL INDUS 11756 12455 166764100 CHEVRONTEXACO CORP 5909 5668 191216100 COCA-COLA CO/THE 5499 5480 29364G103 ENTERGY CORP 7857 7589 49177J102 KENVUE INC 5165 5469 704326107 PAYCHEX INC 3549 3573 80105N105 SANOFI-SYNTHELABO 5836 5769 98389B100 XCEL ENERGY INC 5318 5572 81369Y100 MATERIALS SELECT SEC AT COST 5067 5218 92204A405 VANGUARD FINANCIALS AT COST 32920 42809 92204A702 VANGUARD INFORMATION AT COST 51362 83732 464287556 ISHARES NASDAQ BIOTE AT COST 8293 8694 81369Y407 CONSUMER DISCRETIONA AT COST 25587 32007 4812C0381 JPMORGAN CORE BOND F AT COST 532104 465272 81369Y209 HEALTH CARE SELECT S AT COST 39677 45960 81369Y704 INDUSTRIAL SELECT SE AT COST 13206 18352 81369Y308 CONSUMER STAPLES SEL AT COST 21459 22545 81369Y506 ENERGY SELECT SECTOR AT COST 16906 21295 81369Y852 COMM SERVICES SELECT AT COST 25160 31607 81369Y860 REAL ESTATE SELECT S AT COST 3031 3085 69374H741 PACER BENCHMARK DATA AT COST 2307 1967 316092865 FIDELITY MSCI UTILIT AT COST 5886 5394 33734X192 FIRST TRUST CLOUD CO AT COST 4750 5085 37954Y673 GLOBAL X FUNDS SHS U AT COST 5061 6237 78464A532 SPDR S&P TRANSPORTAT 464288778 ISHARES US REGIONAL 92189F676 VANECK VECTORS SEMIC AT COST 11829 15214 46138E628 INVESCO KBW BANK ETF AT COST 4444 5067 464288760 ISHARES US AEROSPACE AT COST 5257 6077 46435U713 ISHARES TR AT COST 2838 2899 COST BASIS ADJUSTMENT 123 PY RETURN OF CAPITAL ADJ 325 OTHER INVESTMENT EXPENSES 47 47 0 FEDERAL TAX REFUND 388 0 MUTUAL FUND TIMING ADJ 78 FOREIGN TAXES 635 635 0 FEDERAL ESTIMATES - PRINCIPAL 1120 0 0