2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236720579 CORSON CLARENCE TW CORS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 1262142 X 28264 28264 124650 443637 124650 0 627 153541 152914 17520 15768 1752 0 0 0 0 0 0 1320 0 0 1320 1577 1577 0 0 731 731 0 0 0 0 0 0 0 23 23 21171 18099 0 3072 60000 60000 81171 18099 0 63072 72370 134815 0 33394 45868 45868 0 0 0 305539 392863 878846 371705 343006 337428 0 710638 781737 1262142 0 X 710638 781737 710638 781737 710638 781737 710638 72370 2 783010 1273 781737 55. APPLE INC 2011-10-19 2023-08-15 9773 785 8988 8988 105. WALT DISNEY CO 2012-06-11 2023-08-15 9227 4834 4393 4393 10. LAM RESEARCH CORP COM 2019-05-29 2023-08-15 6614 1769 4845 4845 30000. US TREASURY NOTE 2.500% 8/15/23 2018-02-15 2023-08-15 30000 29688 312 312 26000. US TREASURY NOTE 1.375% 9/30/23 2021-08-18 2023-09-30 26000 26615 -615 -615 340. CVS HEALTH CORPORATION 2013-12-06 2023-12-14 25461 19991 5470 5470 60. WALT DISNEY CO 2012-06-11 2023-12-14 5644 2762 2882 2882 80. LAS VEGAS SANDS CORP 2015-05-12 2023-12-14 3883 4183 -300 -300 215. SYSCO CORP 2020-09-08 2023-12-14 16026 12801 3225 3225 26000. US TREASURY NOTE 0.750% 12/31/23 2022-01-07 2023-12-31 26000 26000 62000. US TREASURY NOTE 2.750% 2/15/24 2018-09-18 2024-02-15 62000 67758 -5758 -5758 25000. US TREASURY NOTE 1.375% 8/31/26 2022-01-07 2024-02-15 23205 24904 -1699 -1699 100. APPLE INC 2011-10-19 2024-03-21 17116 1428 15688 15688 408. CISCO SYSTEMS INC 2010-03-23 2024-03-21 20349 9909 10440 10440 98. JPMORGAN CHASE & CO 2010-03-23 2024-03-21 19451 4846 14605 14605 25. ELI LILLY & CO COM 2017-01-10 2024-03-21 19402 1909 17493 17493 50. MICROSOFT CORP 1996-01-30 2024-03-21 21483 284 21199 21199 75. UNION PACIFIC CORP 2012-06-11 2024-03-21 18669 4140 14529 14529 25. UNITEDHEALTH GROUP INC 2011-02-14 2024-03-21 12334 1058 11276 11276 71000. US TREASURY NOTE 2.500% 5/15/24 2018-02-15 2024-05-15 71000 73323 -2323 -2323 124650 1874 0 1874 0 1874 544 0 0 544 0 1330 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17520 NONE 0 NONE 0 1140206 54206 0 1194412 0 0 1194412 17916 1176496 58825 58825 1874 1874 56951 0 56951 0 56951 63072 0 0 0 0 63072 56951 49132 0 0 0 0 0 0 0 63072 49132 0 0 13940 0 0 0 0 0 0 0 0 43011 0 0 0 0 0 0 0 0 NONE NONE X SOUTH SEAVILLE METHODIST CHURCH 115 CORSONS TAVERN RD SOUTH SEAVILLE NJ 08246 NONE PC GENERAL OPERATING 7500 TRUSTEES CALVARY BAPTIST CHURCH PO BOX 97 SOUTH SEAVILLE NJ 082460097 NONE PC GENERAL OPERATING 52500 60000 14 28264 18 124650 FEDERAL TAX REFUND 1 627 153541 153541 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 912828WJ5 US TREASURY NOTE 2.5 912828B66 US TREASURY NOTE 2.7 9128283W8 US TREASURY NOTE 34691 32807 3130A3VD3 FED HOME LN BK 29897 28310 3130A4CH3 FED HOME LN BK 29784 29360 912828VS6 US TREASURY NOTE 2.5 9128283Z1 US TREASURY NOTE 29670 29456 912828T26 US TREASURY NOTE 91282CDR9 US TREASURY NOTE 0.7 912828YD6 US TREASURY NOTE 91282CGC9 US TREASURY NOTE 3.8 29900 29282 91282CGU9 US TREASURY NOTE 29670 29674 91282CHH7 US TREASURY NOTE 49635 49291 91282CHL8 US TREASURY NOTE 29858 29835 91282CHU8 US TREASURY NOTE 49943 49530 91282CHY0 US TREASURY NOTE 29958 29883 172967424 CITIGROUP INC. 10650 12213 904767704 UNILEVER PLC - ADR 3911 4325 867224107 SUNCOR ENERGY INC NE 17334 26533 89151E109 TOTALENERGIES SE -SP 27220 38022 594918104 MICROSOFT CORP 1420 103783 46625H100 JPMORGAN CHASE & CO 6349 28773 02079K107 ALPHABET INC CL C 9335 42098 126650100 CVS HEALTH CORPORATI 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 32823 51813 254687106 WALT DISNEY CO 037833100 APPLE INC 5141 69210 891160509 TORONTO DOMINION BK 12508 12582 512807108 LAM RESEARCH CORP CO 5306 27973 56501R106 MANULIFE FINANCIAL C 20253 38680 871829107 SYSCO CORP 87612E106 TARGET CORP 7781 24205 17275R102 CISCO SYSTEMS INC 8128 18926 09247X101 BLACKROCK INC 8960 19301 91324P102 UNITEDHEALTH GROUP I 3386 39630 907818108 UNION PACIFIC CORP 3588 15133 097023105 BOEING CO 8755 11545 150870103 CELANESE CORP 10122 31168 25243Q205 DIAGEO PLC - ADR 13016 12158 58933Y105 MERCK & CO INC NEW 6327 16948 532457108 ELI LILLY & CO COM 4964 53322 911312106 UNITED PARCEL SERVIC 10733 11809 75513E101 RTX CORP 15973 19406 G29183103 EATON CORP PLC 14247 21302 H84989104 TE CONNECTIVITY LTD 6990 7485 94106L109 WASTE MANAGEMENT INC 8928 11379 92826C839 VISA INC-CLASS A SHR 5784 6812 00287Y109 ABBVIE INC 17700 16124 007903107 ADVANCED MICRO DEVIC 10261 10849 09260D107 BLACKSTONE INC 13729 12894 09857L108 BOOKING HOLDINGS INC 3635 3776 30303M102 META PLATFORMS INC 8705 10270 437076102 HOME DEPOT INC 5524 4688 609207105 MONDELEZ INTERNATION 7871 7470 654106103 NIKE INC CL B 1723 1616 7591EP100 REGIONS FINL CORP NE 7851 7605 855244109 STARBUCKS CORP COM 8450 7380 883556102 THERMO FISHER SCIENT 2344 2272 H2906T109 GARMIN LTD 15138 17368 MUTUAL FUND TIMING ADJ 139 CY PURCHASE OF ACCRUED INTEREST 1134 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 627 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1577 1577 FOREIGN TAXES 731 731 0