2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 237991810 MARIE J KISTER T W KIST 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 532165 X 12089 12089 21584 69338 21584 0 33673 33673 8942 8047 894 0 0 0 0 0 0 1141 0 0 1141 805 805 0 0 1228 471 0 0 0 0 0 0 0 7 7 12123 9330 0 2035 28795 28795 40918 9330 0 30830 -7245 24343 0 54147 18449 18449 0 0 0 163548 164045 399255 84754 115500 114461 0 302449 297994 532165 0 X 302449 297994 302449 297994 302449 297994 302449 -7245 2820 298024 30 297994 32. BROADCOM INC 2020-03-02 2024-07-19 5051 896 4155 4155 4. ELI LILLY & CO COM 2016-11-07 2024-07-19 3414 295 3119 3119 3. UNITEDHEALTH GROUP INC 2006-02-07 2024-07-19 1701 174 1527 1527 10000. US TREASURY NOTE 2.375% 8/15/24 2018-01-25 2024-08-15 10000 9876 124 124 6. APPLE INC 2011-01-21 2024-08-21 1357 70 1287 1287 16. BROADCOM INC 2020-03-02 2024-08-21 2622 386 2236 2236 3. ELI LILLY & CO COM 2016-11-07 2024-08-21 2831 221 2610 2610 18. TOTAL S.A. - ADR 2023-07-13 2024-08-21 1242 1067 175 175 7. EATON CORP PLC 2023-07-13 2024-08-21 2101 1424 677 677 100. TORONTO DOMINION BK ONT COM NEW 2019-06-14 2024-10-16 5626 5241 385 385 10000. FED HOME LN BK 2.750% 12/13/24 2018-01-25 2024-12-13 10000 10035 -35 -35 24. BROADCOM INC 2020-03-16 2025-02-20 5422 486 4936 4936 10000. FED NATL MTG ASSN 0.625% 4/22/25 2021-03-22 2025-04-22 10000 9997 3 3 57. CELANESE CORP 2013-01-14 2025-05-14 2971 2616 355 355 5000. US TREASURY NOTE 4.250% 5/31/25 2023-06-12 2025-05-31 5000 4970 30 30 21584 338 0 338 0 338 512 0 0 512 0 174 174 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8942 NONE 0 NONE 0 522809 26403 0 549212 0 0 549212 8238 540974 27049 27049 338 338 26711 2795 29506 0 29506 30830 0 0 0 0 30830 29506 15396 0 0 0 0 0 0 0 30830 15396 0 0 15434 0 0 0 0 0 0 0 0 14072 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 13975 DOYLESTOWN NATURE CLUB 700 BRYANS WAY DOYLESTOWN PA 189010467 NONE PC GENERAL OPERATING 780 28795 14 12089 18 21584 33673 33673 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 3135G0K36 FED NATL MTG ASSN 10057 9819 3135G03U5 FED NATL MTG ASSN 3137EAEX3 FED HOME LN MTG CORP 9790 9879 3130A3GE8 FED HOME LN BK 912828D56 US TREASURY NOTE 2.3 91282CHB0 US TREASURY NOTE 4919 4975 91282CHD6 US TREASURY NOTE 4970 5000 91282CHE4 US TREASURY NOTE 4939 4966 91282CJJ1 US TREASURY NOTE 10170 10149 91282CKD2 US TREASURY NOTE 10001 10118 91282CLB5 US TREASURY NOTE 15104 15042 91282CLC3 US TREASURY NOTE 15197 15040 91282CLD1 US TREASURY NOTE 15349 15021 91282CLF6 US TREASURY NOTE 15004 14452 91324P102 UNITEDHEALTH GROUP I 1332 6944 75513E101 RTX CORP 5805 10918 867224107 SUNCOR ENERGY INC NE 7830 9954 883556102 THERMO FISHER SCIENT 1162 4028 11135F101 BROADCOM INC 2189 26144 172967424 CITIGROUP INC. 8077 11298 56501R106 MANULIFE FINANCIAL C 7542 16557 904767704 UNILEVER PLC - ADR 4512 5746 891160509 TORONTO DOMINION BK 87612E106 TARGET CORP 2430 4512 594918104 MICROSOFT CORP 2192 41893 58933Y105 MERCK & CO INC NEW 4921 8068 532457108 ELI LILLY & CO COM 1253 12540 037833100 APPLE INC 1727 29525 02079K107 ALPHABET INC CL C 2406 24199 437076102 HOME DEPOT INC 5036 5893 46625H100 JPMORGAN CHASE & CO 3175 19800 609207105 MONDELEZ INTERNATION 3675 5737 150870103 CELANESE CORP 92826C839 VISA INC-CLASS A SHR 3030 5478 907818108 UNION PACIFIC CORP 2451 9310 89151E109 TOTALENERGIES SE -SP 7055 8039 512807108 LAM RESEARCH CORP CO 097023105 BOEING CO 3048 4768 H84989104 TE CONNECTIVITY LTD 09247X101 BLACKROCK INC 911312106 UNITED PARCEL SERVIC 5412 6047 17275R102 CISCO SYSTEMS INC 6042 15382 192446102 COGNIZANT TECH SOLUT 2452 3402 H2906T109 GARMIN LTD 7624 10149 09260D107 BLACKSTONE INC 5616 6938 94106L109 WASTE MANAGEMENT INC 5566 8434 00287Y109 ABBVIE INC 4554 5583 007903107 ADVANCED MICRO DEVIC 3432 3322 30303M102 META PLATFORMS INC 4688 9712 580135101 MCDONALDS CORP 4457 5649 7591EP100 REGIONS FINL CORP NE 5248 5789 855244109 STARBUCKS CORP COM 4674 4198 G29183103 EATON CORP PLC 6712 10567 032654105 ANALOG DEVICES INC 5135 4494 09290D101 BLACKROCK INC 3085 9799 512807306 LAM RESH CORP 1527 8079 90353T100 UBER TECHNOLOGIES IN 2523 2356 G87052109 TE CONNECTIVITY PLC 4450 8004 CY PENDING SALES 30 INVESTMENT EXPENSES - ADR FEES 7 7 0 RECOVERY OF GRANTS PAID 2795 PY PURCHASE OF ACCRUED INTEREST 24 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 805 805 FOREIGN TAXES 471 471 0 FEDERAL TAX PAYMENT - PRIOR YE 245 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0