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 237991810 MARIE J KISTER T W KIST 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 536513 X 11983 11983 33281 113895 33281 0 45264 45264 8246 7422 825 0 0 0 0 0 0 1127 0 0 1127 726 726 0 0 849 481 0 0 0 0 0 0 0 7 7 10955 8636 0 1952 26000 26000 36955 8636 0 27952 8309 36628 0 36023 54147 54147 0 0 0 158343 163548 399479 99795 84754 82887 0 294161 302449 536513 0 X 294161 302449 294161 302449 294161 302449 294161 8309 3 302473 24 302449 125. CVS HEALTH CORPORATION 2013-07-09 2023-07-13 8911 7272 1639 1639 24. WALT DISNEY CO 2012-12-04 2023-07-13 2172 1185 987 987 100. SYSCO CORP 2020-08-18 2023-07-13 7362 6086 1276 1276 10000. FED NATL MTG ASSN 0.500% 11/07/25 2020-12-10 2023-08-01 9063 10012 -949 -949 10000. US TREASURY NOTE 1.125% 2/28/25 2021-03-22 2023-08-01 9397 10205 -808 -808 10000. US TREASURY NOTE 0.500% 5/31/27 2020-06-15 2023-08-01 8644 9987 -1343 -1343 10000. US TREASURY NOTE 0.500% 2/28/26 2021-03-22 2023-08-01 8996 9827 -831 -831 3. BROADCOM INC 2019-07-23 2023-08-02 2708 904 1804 1804 51. CISCO SYSTEMS INC 2016-03-24 2023-08-02 2683 1426 1257 1257 3. LAM RESEARCH CORP COM 2018-08-01 2023-08-02 2066 560 1506 1506 4. ELI LILLY & CO COM 2016-11-07 2023-08-02 1827 295 1532 1532 8. MICROSOFT CORP 2005-04-04 2023-10-13 2627 193 2434 2434 4. UNITEDHEALTH GROUP INC 2006-02-07 2023-10-13 2152 232 1920 1920 10000. US TREASURY NOTE 2.250% 1/31/24 2017-02-22 2024-01-31 10000 10009 -9 -9 7. ELI LILLY & CO COM 2016-11-07 2024-02-02 4689 516 4173 4173 5. BROADCOM INC 2019-07-23 2024-03-21 6912 1463 5449 5449 20. CITIGROUP INC. 2021-07-02 2024-03-21 1218 1411 -193 -193 2. LAM RESEARCH CORP COM 2018-08-01 2024-03-21 1987 373 1614 1614 6. ELI LILLY & CO COM 2016-11-07 2024-03-21 4631 442 4189 4189 9. MICROSOFT CORP 2005-04-04 2024-03-21 3847 217 3630 3630 3. THERMO FISHER SCIENTIFIC INC 2014-05-28 2024-03-21 1759 349 1410 1410 8. UNITED PARCEL SERVICE-CL B 2018-11-02 2024-03-21 1242 852 390 390 2. UNITEDHEALTH GROUP INC 2006-02-07 2024-03-21 986 116 870 870 31. DIAGEO PLC - ADR 2012-12-04 2024-05-22 4306 3664 642 642 40. NIKE INC CL B 2018-11-14 2024-05-22 3695 3018 677 677 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 33281 509 0 509 0 509 264 0 0 264 0 245 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 X 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 8246 NONE 0 NONE 0 452411 51805 0 504216 0 0 504216 7563 496653 24833 24833 509 509 24324 0 24324 0 24324 27952 0 0 0 0 27952 24324 19024 0 0 0 0 0 0 0 27952 19024 0 0 8928 0 0 0 0 0 0 0 0 15396 0 0 0 0 0 0 0 0 NONE NONE X BUCKS CNTY FREE LIBRARY 150 SOUTH PINE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 2600 ST PAULS EPISCOPAL CHURCH 84 E OAKLAND AVE DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 11440 VILLAGE IMPROVEMENT ASSOCIATION 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 11180 DOYLESTOWN NATURE CLUB PO BOX 467 DOYLESTOWN PA 189010467 NONE PC GENERAL OPERATING 780 26000 14 11983 18 33281 45264 45264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 3135G0K36 FED NATL MTG ASSN 10057 9503 3135G03U5 FED NATL MTG ASSN 9997 9605 912828V80 US TREASURY NOTE 3135G06G3 FED NATL MTG ASSN 912828ZC7 US TREASURY NOTE 3137EAEX3 FED HOME LN MTG CORP 9790 9409 912828ZS2 US TREASURY NOTE 91282CBQ3 US TREASURY NOTE 3130A3GE8 FED HOME LN BK 10035 9872 912828D56 US TREASURY NOTE 2.3 9876 9940 91282CHB0 US TREASURY NOTE 4919 4884 91282CHD6 US TREASURY NOTE 4970 4954 91282CHE4 US TREASURY NOTE 4939 4829 91282CJJ1 US TREASURY NOTE 10170 10002 91282CKD2 US TREASURY NOTE 10001 9889 91324P102 UNITEDHEALTH GROUP I 1506 12880 75513E101 RTX CORP 5805 8625 867224107 SUNCOR ENERGY INC NE 7830 11430 883556102 THERMO FISHER SCIENT 1162 5680 654106103 NIKE INC CL B 11135F101 BROADCOM INC 3957 23914 172967424 CITIGROUP INC. 4870 6231 56501R106 MANULIFE FINANCIAL C 7542 13499 904767704 UNILEVER PLC - ADR 4512 4928 891160509 TORONTO DOMINION BK 5241 5592 87612E106 TARGET CORP 2430 7496 594918104 MICROSOFT CORP 2192 37777 58933Y105 MERCK & CO INC NEW 4921 13182 532457108 ELI LILLY & CO COM 1769 19688 037833100 APPLE INC 1797 29414 254687106 WALT DISNEY CO 02079K107 ALPHABET INC CL C 2406 24354 437076102 HOME DEPOT INC 5036 5358 46625H100 JPMORGAN CHASE & CO 3175 15197 871829107 SYSCO CORP 609207105 MONDELEZ INTERNATION 3675 5825 150870103 CELANESE CORP 2616 8666 92826C839 VISA INC-CLASS A SHR 3030 4087 907818108 UNION PACIFIC CORP 2451 9778 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 89151E109 TOTALENERGIES SE -SP 8122 11334 512807108 LAM RESEARCH CORP CO 1527 9324 097023105 BOEING CO 3048 4085 H84989104 TE CONNECTIVITY LTD 4450 7485 09247X101 BLACKROCK INC 3085 7720 911312106 UNITED PARCEL SERVIC 5412 8614 17275R102 CISCO SYSTEMS INC 6042 11346 192446102 COGNIZANT TECH SOLUT 2452 2778 H2906T109 GARMIN LTD 5116 5735 09260D107 BLACKSTONE INC 5616 6025 94106L109 WASTE MANAGEMENT INC 5566 7376 00287Y109 ABBVIE INC 4554 4837 007903107 ADVANCED MICRO DEVIC 3432 5007 30303M102 META PLATFORMS INC 4688 7002 580135101 MCDONALDS CORP 4457 4660 7591EP100 REGIONS FINL CORP NE 5248 5225 855244109 STARBUCKS CORP COM 4674 4011 G29183103 EATON CORP PLC 8136 13314 CY PURCHASE OF ACCRUED INTEREST 24 INVESTMENT EXPENSES - ADR FEES 7 7 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 726 726 FOREIGN TAXES 481 481 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0