2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236955204 DILCHER ST LN FD DILC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 400773 X 7936 7866 2410 142705 2410 0 10346 10276 6181 4636 1545 0 0 0 0 0 0 1190 0 0 1190 1933 533 1400 0 670 424 0 0 0 0 0 0 0 7 7 9981 5600 0 4135 20000 20000 29981 5600 0 24135 -19635 4676 0 35 35 35 10861 11230 11230 0 0 0 163522 148511 299030 94757 89626 90478 0 269175 249402 400773 0 X 269175 249402 269175 249402 269175 249402 269175 -19635 0 249540 138 249402 12. CITIGROUP INC. 2019-07-09 2023-03-28 540 845 -305 -305 8. FIDELITY NATL INFORMATION SVCS INC 2022-12-01 2023-03-28 404 586 -182 -182 49. FIDELITY NATL INFORMATION SVCS INC 2019-07-09 2023-03-28 2475 5902 -3427 -3427 83. MANULIFE FINANCIAL CORP 2016-03-17 2023-03-28 1473 1281 192 192 22. MERCK & CO INC NEW 2021-12-15 2023-03-28 2323 1653 670 670 30. SUNCOR ENERGY INC NEW F 2022-05-23 2023-03-28 907 1188 -281 -281 13. TORONTO DOMINION BK ONT COM NEW 2020-02-06 2023-03-28 762 741 21 21 3. UNITEDHEALTH GROUP INC 2020-05-04 2023-03-28 1416 910 506 506 5. WASTE MANAGEMENT INC 2022-12-01 2023-03-28 775 841 -66 -66 1. WASTE MANAGEMENT INC 2020-03-06 2023-03-28 155 115 40 40 3. ABBVIE INC 2022-12-01 2023-05-26 416 484 -68 -68 5. ADVANCED MICRO DEVICES INC 2023-03-28 2023-05-26 631 471 160 160 8. ALPHABET INC CL C 2020-05-04 2023-05-26 1003 528 475 475 10. APPLE INC 2022-12-01 2023-05-26 1757 1486 271 271 1. BLACKROCK INC 2021-03-26 2023-05-26 673 749 -76 -76 5. BLACKSTONE INC 2023-03-28 2023-05-26 426 415 11 11 2. BROADCOM INC 2019-07-09 2023-05-26 1546 550 996 996 5. CVS HEALTH CORPORATION 2022-12-01 2023-05-26 338 509 -171 -171 1. CVS HEALTH CORPORATION 2019-08-15 2023-05-26 68 58 10 10 12. CISCO SYSTEMS INC 2020-03-06 2023-05-26 600 467 133 133 2. META PLATFORMS INC 2021-04-12 2023-05-26 515 622 -107 -107 7. HASBRO INC 2021-12-15 2023-05-26 416 706 -290 -290 2. HOME DEPOT INC 2023-03-28 2023-05-26 580 561 19 19 15. INTERPUBLIC GROUP COS INC 2020-10-30 2023-05-26 564 272 292 292 4. JPMORGAN CHASE & CO 2022-12-01 2023-05-26 548 547 1 1 1. LAM RESEARCH CORP COM 2019-03-19 2023-05-26 620 180 440 440 8. LAS VEGAS SANDS CORP 2015-03-10 2023-05-26 453 422 31 31 1. ELI LILLY & CO COM 2016-11-01 2023-05-26 426 73 353 353 16. MANULIFE FINANCIAL CORP 2016-02-09 2023-05-26 301 203 98 98 4. MICROSOFT CORP 2023-03-28 2023-05-26 1322 1097 225 225 4. MICROSOFT CORP 2010-01-08 2023-05-26 1322 123 1199 1199 23. REGIONS FINL CORP NEW 2022-12-01 2023-05-26 402 528 -126 -126 14. SUNCOR ENERGY INC NEW F 2022-05-23 2023-05-26 403 554 -151 -151 6. SYSCO CORP 2020-06-02 2023-05-26 424 342 82 82 3. UNITED PARCEL SERVICE-CL B 2023-03-28 2023-05-26 518 562 -44 -44 1. UNITEDHEALTH GROUP INC 2020-05-04 2023-05-26 485 287 198 198 3. EATON CORP PLC 2021-08-02 2023-05-26 546 472 74 74 20000. FED HOME LN MTG CORP 0.250% 6/26/23 2021-08-18 2023-06-26 20000 20016 -16 -16 5. APPLE INC 2022-12-01 2023-09-05 949 743 206 206 65. CVS HEALTH CORPORATION 2013-01-08 2023-09-05 4274 3446 828 828 6. WALT DISNEY CO 2022-12-01 2023-09-05 490 590 -100 -100 14. WALT DISNEY CO 2012-10-24 2023-09-05 1143 711 432 432 70. HASBRO INC 2021-04-12 2023-09-05 5086 6571 -1485 -1485 28. LAS VEGAS SANDS CORP 2015-03-10 2023-09-05 1475 1302 173 173 78. SYSCO CORP 2020-05-04 2023-09-05 5319 4200 1119 1119 7. TORONTO DOMINION BK ONT COM NEW 2019-10-16 2023-09-05 426 396 30 30 10000. US TREASURY NOTE 0.250% 9/30/23 2021-10-06 2023-09-30 10000 9990 10 10 10000. FED HOME LN BK 0.500% 11/09/23 2021-12-21 2023-11-09 10000 9966 34 34 55000. US TREASURY NOTE 0.750% 12/31/23 2022-01-12 2023-12-31 55000 55000 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 2410 65 0 65 0 65 196 0 0 196 0 131 68 63 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6181 NONE 0 NONE 0 365749 10470 0 376219 0 0 376219 5643 370576 18529 18529 65 65 18464 0 18464 0 18464 24135 0 0 0 0 24135 18464 14107 0 0 0 0 0 0 0 24135 14107 0 0 10028 0 0 0 0 0 0 0 0 8436 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 29687 6903982577 APPLICATION AVAILABLE AT WWW.CSASCHOLARS.ORG APRIL 15 RESTRICTIONS LISTED ONLINE AT WWW.CSASCHOLARS.ORG PENN ST UNIV FBO ELIJAH KINZEL 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 4000 PENN ST UNIV FBO BRANDON LEADER 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3200 PENN COLLEGE OF TECH FBO CRISTIAN OLIVIERI 1 COLLEGE AVE WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 3200 LEBANON VALLEY COLLEGE FBO GABRIELLA OLIVIERI 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE I SCHOLARSHIP 3200 ST FRANCIS UNIV FBO OLIVIA THEISEN 117 EVERGREEN DRIVE LORETTO PA 15940 NONE I SCHOLARSHIP 3200 RUTGERS UNIV PISCATAWAY FBO ANNA YEAKEL 65 DAVIDSONS ROAD ROOM 200A PISCATAWAY NJ 08854 NONE I SCHOLARSHIP 3200 20000 14 7936 18 2410 10346 10346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 91282CDA6 US TREASURY NOTE 3137EAES4 FED HOME LN MTG CORP 3130APU29 FED HOME LN BK 91282CDR9 US TREASURY NOTE 0.7 54785 55000 91282CHH7 US TREASURY NOTE 19859 19995 91282CJA0 US TREASURY NOTE 14982 15483 92826C839 VISA INC-CLASS A SHR 2153 3645 H2906T109 GARMIN LTD 4661 6170 867224107 SUNCOR ENERGY INC NE 6423 6889 654106103 NIKE INC CL B 938 1846 94106L109 WASTE MANAGEMENT INC 2294 3761 911312106 UNITED PARCEL SERVIC 3683 5975 58933Y105 MERCK & CO INC NEW 4300 9158 H84989104 TE CONNECTIVITY LTD 3916 5480 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 1301 6266 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 3521 7527 56501R106 MANULIFE FINANCIAL C 5584 9525 192446102 COGNIZANT TECH SOLUT 2204 2870 594918104 MICROSOFT CORP 1963 24067 G29183103 EATON CORP PLC 4300 7706 89151E109 TOTALENERGIES SE -SP 7191 8894 904767704 UNILEVER PLC - ADR 5509 4654 25243Q205 DIAGEO PLC - ADR 4015 4224 150870103 CELANESE CORP 3669 7769 037833100 APPLE INC 1405 20408 46625H100 JPMORGAN CHASE & CO 3208 9185 891160509 TORONTO DOMINION BK 5649 7561 883556102 THERMO FISHER SCIENT 262 2123 609207105 MONDELEZ INTERNATION 3659 5215 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 4630 5041 02079K107 ALPHABET INC CL C 3666 14657 11135F101 BROADCOM INC 3738 15628 91324P102 UNITEDHEALTH GROUP I 1500 7371 00287Y109 ABBVIE INC 7081 9763 09260D107 BLACKSTONE INC 2670 5891 907818108 UNION PACIFIC CORP 2178 4421 460690100 INTERPUBLIC GROUP CO 3556 6397 09247X101 BLACKROCK INC 2756 4871 097023105 BOEING CO 1453 3128 87612E106 TARGET CORP 1595 4415 75513E101 RTX CORP 5561 6647 871829107 SYSCO CORP 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 1136 9327 09857L108 BOOKING HOLDINGS INC 1604 3547 285512109 ELECTRONIC ARTS INC 1040 1505 30303M102 META PLATFORMS INC 2641 3894 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3235 2810 00724F101 ADOBE INC 2832 2983 007903107 ADVANCED MICRO DEVIC 1883 2948 437076102 HOME DEPOT INC 3087 3812 580135101 MCDONALDS CORP 4200 4448 855244109 STARBUCKS CORP COM 4661 4608 MUTUAL FUND TIMING ADJ 13 CY PURCHASE OF ACCRUED INTEREST 35 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 80 ROUNDING 8 INVESTMENT EXPENSES - 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