2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226161919 HANS S MANNHEIMER TRUST MAIN HANS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 12361970 X 357743 351614 525144 2668400 525144 0 3904 3904 886791 880662 110780 82551 27695 0 0 0 0 0 15762 0 0 15762 1189 0 0 1189 11680 11680 0 0 9999 5355 0 0 0 0 0 0 0 527 527 149937 100113 0 44646 750329 750329 900266 100113 0 794975 -13475 780549 0 367295 217136 217136 0 0 0 1674091 1773576 5977048 6134437 6163609 6167786 8175823 8154321 12361970 0 X 8175823 8154321 8175823 8154321 8175823 8154321 8175823 -13475 1 8162349 8028 8154321 285. BRITISH AMERICAN TOBACCO P.L.C - ADR 2013-08-02 2023-01-25 10765 13327 -2562 -2562 34. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 1460 1292 168 168 4. LOCKHEED MARTIN CORP 2013-08-02 2023-01-25 1792 493 1299 1299 8. LOWES COS INC 2022-05-19 2023-01-25 1635 1485 150 150 7. LOWES COS INC 2020-03-19 2023-01-25 1431 443 988 988 23. MERCK & CO INC NEW 2021-12-06 2023-01-25 2507 1686 821 821 46. SIEMENS AG - SPONSORED ADR 2015-11-04 2023-01-25 3582 2900 682 682 90. TJX COMPANIES INC 2021-03-01 2023-01-25 7265 6218 1047 1047 17. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-01-25 1502 1935 -433 -433 24. TOTAL S.A. - ADR 2013-08-02 2023-01-25 1517 1292 225 225 30. UNILEVER PLC - ADR 2020-06-08 2023-01-25 1501 1607 -106 -106 13040.452 EV GL MACR ABS RTRN ADV-R6 #1072 2018-11-13 2023-03-15 127927 125000 2927 2927 10. ABBVIE INC 2022-05-19 2023-04-03 1582 1514 68 68 61. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-04-03 1476 1305 171 171 144. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 6639 5472 1167 1167 10. JOHNSON & JOHNSON 2022-06-24 2023-04-03 1550 1804 -254 -254 21. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 3850 2773 1077 1077 8. LOCKHEED MARTIN CORP 2013-08-02 2023-04-03 3787 985 2802 2802 12. SAP SE 2021-04-19 2023-04-03 1514 1673 -159 -159 19. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 1509 2205 -696 -696 85. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 6750 15134 -8384 -8384 187. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-04-03 1505 1617 -112 -112 140. TOTAL S.A. - ADR 2013-08-02 2023-04-03 8745 7427 1318 1318 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 .402 PHILIPS ELECTRONICS - NY SHR ADR 2014-06-05 2023-05-30 8 12 -4 -4 2200. ISHARES RUSSELL MID-CAP GROWTH 2014-01-31 2023-06-01 199517 91188 108329 108329 1470. ISHARES RUSSELL MID-CAP ETF 2022-01-19 2023-06-01 100078 114788 -14710 -14710 920. ISHARES RUSSELL 2000 VALUE ETF 2015-07-28 2023-06-01 121836 89524 32312 32312 540. ISHARES RUSSELL 2000 GROWTH ETF 2014-01-31 2023-06-01 122470 72312 50158 50158 25293.25 NUVEEN INT DURATION BD FD R #1670 2019-03-01 2023-06-02 220557 233318 -12761 -12761 21. ASTRAZENECA PLC ADR 2022-02-14 2023-06-09 1551 1287 264 264 9. CME GROUP INC 2022-06-24 2023-06-09 1665 1873 -208 -208 14. MERCK & CO INC NEW 2014-09-04 2023-06-09 1534 903 631 631 346. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-06-09 3589 4080 -491 -491 9. PEPSICO INC 2022-03-14 2023-06-09 1631 1414 217 217 21. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 3056 2627 429 429 562. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 8582 9407 -825 -825 76. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 2971 3158 -187 -187 75. ROCHE HOLDINGS LTD - ADR 2013-08-02 2023-06-09 2932 2309 623 623 36. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-06-09 2447 2731 -284 -284 44. UNILEVER PLC - ADR 2020-06-08 2023-06-09 2190 2358 -168 -168 52. VINCI SA ADR 2021-04-01 2023-06-09 1486 1379 107 107 24. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2023-06-09 1523 947 576 576 66. MEDTRONIC PLC 2022-08-31 2023-06-09 5474 5845 -371 -371 22. MEDTRONIC PLC 2020-03-19 2023-06-09 1825 2164 -339 -339 1925. ISHARES RUSSELL MID-CAP VALUE 2016-07-26 2023-06-29 208897 150709 58188 58188 1395. ISHARES RUSSELL MID-CAP ETF 2015-04-02 2023-06-29 100511 76060 24451 24451 31210.987 VANGUARD LT INV GRADE FD CL ADM 568 2014-01-31 2023-06-29 246879 312734 -65855 -65855 271. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 9011 14725 -5714 -5714 1224. CVS HEALTH CORPORATION 2020-04-23 2023-07-18 88243 75454 12789 12789 296. SYSCO CORP 2021-05-10 2023-07-18 21620 25380 -3760 -3760 15712.789 AMER CENT INT T/F BND-Y #5028 2019-03-01 2023-07-28 168127 176479 -8352 -8352 2000. ISHARES RUSSELL MID-CAP ETF 2015-04-02 2023-07-28 150772 86604 64168 64168 160. APPLE INC 2010-11-05 2023-08-29 29492 1816 27676 27676 340. HOME DEPOT INC 2010-11-05 2023-08-29 111782 10859 100923 100923 490. JOHNSON & JOHNSON 1997-06-05 2023-08-29 80127 14725 65402 65402 200. PROCTER & GAMBLE CO 1992-12-28 2023-08-29 30659 3044 27615 27615 28. SANDOZ GROUP AG ADR 2013-08-02 2023-10-10 771 468 303 303 27986.632 METROPOLITAN WEST T/R BD-PLN #712 2020-12-07 2023-10-13 225572 299859 -74287 -74287 .6667 VERALTO CORP 2011-12-02 2023-10-23 47 8 39 39 .2 SANDOZ GROUP AG ADR 2013-08-02 2023-10-24 6 3 3 3 384. APPLE INC 2010-11-05 2023-10-27 64649 4358 60291 60291 116. TEXAS INSTRUMENTS INC 2003-07-31 2023-10-27 16719 2202 14517 14517 106. UNITEDHEALTH GROUP INC 2011-03-15 2023-10-27 55453 4525 50928 50928 41. ANALOG DEVICES INC 2017-09-01 2023-12-21 8023 4516 3507 3507 35. COMCAST CORP CLASS A 2019-08-07 2023-12-21 1547 1450 97 97 36. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 11074 5692 5382 5382 14. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 1583 1647 -64 -64 242. PFIZER INC 2023-01-25 2023-12-21 6747 10859 -4112 -4112 35. QUALCOMM INC 2016-12-20 2023-12-21 4965 4004 961 961 14. RPM INTERNATIONAL INC 2019-08-07 2023-12-21 1562 1064 498 498 86. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 3398 2840 558 558 47. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2023-12-21 4092 2736 1356 1356 25. UNION PACIFIC CORP 2020-11-16 2023-12-21 5955 5187 768 768 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 525144 10850 0 10850 0 10850 6220 0 0 6220 0 4630 0 0 false false false false false false false true true NJ 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 110780 NONE 0 NONE 0 11665438 292803 0 11958241 0 0 11958241 179374 11778867 588943 588943 10850 10850 578093 0 578093 0 578093 794975 0 0 0 0 794975 578093 0 0 0 0 0 0 85609 85609 794975 0 0 0 578093 216882 0 0 302491 0 0 0 0 0 0 0 302491 0 0 0 85609 216882 NONE NONE X ANIMAL CARE FUND INC 353 SANCTUARY HILL LN EAST SMITHFIELD PA 188170129 NONE PC GENERAL OPERATING 750329 750329 14 357743 18 525144 OTHER INCOME 1 3904 886791 886791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 749685103 RPM INTERNATIONAL IN 8914 14847 251542106 DEUTSCHE BOERSE AG A 14240 17833 83175M205 SMITH & NEPHEW PLC - 8560 6220 80105N105 SANOFI-ADR 10961 10692 037833100 APPLE INC 38318 649981 437076102 HOME DEPOT INC 27148 294568 11135F101 BROADCOM INC 25058 106044 418056107 HASBRO INC 15593 8374 459506101 INTERNATIONAL FLAVOR 17837 14089 771195104 ROCHE HOLDINGS LTD - 5697 6703 500472303 PHILIPS ELECTRONICS 266 210 25157Y202 DEUTSCHE POST AG ADR 7925 9910 502441306 LVMH MOET HENNESSY U 4378 12021 126650100 CVS HEALTH CORPORATI 291011104 EMERSON ELECTRIC CO 19045 126529 87612E106 TARGET CORP 35539 99694 744573106 PUBLIC SVC ENTERPRIS 4446 7399 907818108 UNION PACIFIC CORP 7851 9579 826197501 SIEMENS AG - SPONSOR 4941 9541 87807B107 TC ENERGY CORP 13533 13017 26441C204 DUKE ENERGY HOLDING 8905 10771 891160509 TORONTO DOMINION BK 41032 48142 438516106 HONEYWELL INTERNATIO 31604 125826 539830109 LOCKHEED MARTIN CORP 1970 7252 86562M209 SUMITOMO TRUST AND B 11344 14239 620076307 MOTOROLA SOLUTIONS, 889110102 TOKYO ELECTRON LTD-U 3918 8173 002824100 ABBOTT LABS 13598 220140 594918104 MICROSOFT CORP 49925 687025 66987V109 NOVARTIS AG - ADR 8542 14237 904767704 UNILEVER PLC - ADR 13489 14156 686330101 ORIX CORPORATION - A 8959 11020 G5960L103 MEDTRONIC PLC 6836 7332 58933Y105 MERCK & CO INC NEW 11490 22458 235851102 DANAHER CORP 16063 115670 478160104 JOHNSON & JOHNSON 48973 164264 580135101 MCDONALDS CORP 42228 192732 742718109 PROCTER & GAMBLE CO 42916 269194 G1151C101 ACCENTURE PLC 23452 140364 00287Y109 ABBVIE INC 31153 189063 641069406 NESTLE S.A. REGISTER 13563 17113 89151E109 TOTALENERGIES SE -SP 110600 155985 110448107 BRITISH AMERICAN TOB 20030N101 COMCAST CORP CLASS A 14279 16575 882508104 TEXAS INSTRUMENTS IN 28166 252963 91324P102 UNITEDHEALTH GROUP I 25358 312723 46625H100 JPMORGAN CHASE & CO 36840 136080 75513E101 RTX CORP 25372 50484 65339F101 NEXTERA ENERGY INC 27997 154766 609207105 MONDELEZ INTERNATION 24436 81049 92343V104 VERIZON COMMUNICATIO 17275R102 CISCO SYSTEMS INC 14986 137970 032654105 ANALOG DEVICES INC 3875 9134 054536107 AXA - ADR 13970 18009 969457100 WILLIAMS COS INC 9962 16962 38141G104 GOLDMAN SACHS GROUP 6879 11959 G25839104 COCA-COLA EUROPACIFI 9887 17619 25243Q205 DIAGEO PLC - ADR 29838 72830 548661107 LOWES COS INC 2657 9347 747525103 QUALCOMM INC 5509 12149 756255204 RECKITT BENCKIS/S AD 871829107 SYSCO CORP 867224107 SUNCOR ENERGY INC NE 57141 66163 872540109 TJX COMPANIES INC 12049 15854 803054204 SAP SE ADR 13346 17623 65558R109 NORDEA BANK ABP - SP 7908 8772 927320101 VINCI SA ADR 10829 13405 56501R106 MANULIFE FINANCIAL C 80248 85969 854502101 STANLEY BLACK & DECK 251566105 DEUTSCHE TELEKOM AG 13808 15130 02079K107 ALPHABET INC CL C 110846 169257 501044101 KROGER CO 15011 14536 49271V100 KEURIG DR PEPPER INC 14150 13128 7591EP100 REGIONS FINL CORP NE 8487 7364 12572Q105 CME GROUP INC 17008 18322 713448108 PEPSICO INC 13996 14776 009279100 AIRBUS SE - UNSP ADR 9176 12535 046353108 ASTRAZENECA PLC ADR 9069 10709 26875P101 EOG RESOURCES, INC 13293 12337 09260D107 BLACKSTONE INC 57025 70435 150870103 CELANESE CORP 61114 82346 166764100 CHEVRON CORP 25753 24164 30303M102 META PLATFORMS INC 24312 29025 372460105 GENUINE PARTS CO 7601 7618 718172109 PHILIP MORRIS INTERN 17533 16464 80687P106 SCHNEIDER ELECTRIC S 6736 8207 81783H105 SEVEN & I HOLDINGS C 11431 10972 911312106 UNITED PARCEL SERVIC 52962 45282 92334N103 VEOLIA ENVIRONNEMENT 9811 9974 92338C103 VERALTO CORP 2112 13655 46434G103 ISHARES CORE MSCI EM AT COST 389693 345714 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 450000 391038 27830W108 EV GL MACR ABS RTRN 464287630 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 348461 286396 464287648 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R AT COST 435000 492439 46090F100 INVESCO OPTIMUM YIEL AT COST 101712 112053 31641Q755 FIDELITY NEW MRKTS I AT COST 255883 206161 90274D382 ETRACS ALERIAN INFRA AT COST 94423 61254 024934614 AMER CENT INT T/F BN 722005667 PIMCO COMMODITY REAL AT COST 175000 113414 922031778 VANGUARD LT INV GRAD AT COST 398066 322982 464287481 ISHARES RUSSELL MID- AT COST 84971 214143 057071854 BAIRD AGGREGATE BOND AT COST 1390000 1400009 67065Q400 NUVEEN INT DURATION 464287473 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- AT COST 248259 454643 693390700 PIMCO TOTAL RET FD-I AT COST 890000 857378 592905764 METROPOLITAN WEST T/ 922031737 VANGUARD INFLAT-PROT AT COST 352932 359242 72201R833 PIMCO ENHANCED SHORT AT COST 324539 325315 921937793 VANGUARD LONG-TERM B AT COST 224670 225605 LEGAL FEES - PRINCIPAL (ALLOCA 15762 15762 MUTUAL FUND TIMING ADJ 6419 PY RETURN OF CAPITAL ADJUSTMENT 1609 INVESTMENT EXPENSES - ADR FEES 527 527 0 OTHER INCOME 3904 3904 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 11680 11680 FOREIGN TAXES 3644 3644 0 FEDERAL ESTIMATES - PRINCIPAL 4644 0 0 FOREIGN TAXES ON NONQUALIFIED 1711 1711 0