2024-10-11T21:01:11-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236221403 MILLER ANNA SHAWDE TD MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-11 true true LAURA B STROBEL P01271955 4123556000 2024-10-11 X 2023 2024-10-15 13:58:12Z X 13673591 X 386834 386531 291746 2426753 291746 0 678580 678277 114677 103209 11468 0 0 0 0 0 4100 0 0 4100 1320 0 0 1320 9384 9384 0 0 18124 9764 0 0 0 0 0 0 0 98 98 147703 122455 0 16888 750000 750000 897703 122455 0 766888 -219123 555822 0 227230 304576 304576 0 0 0 2506534 2116379 4801129 8422965 8514052 8567886 11156729 10935007 13673591 0 X 11156729 10935007 11156729 10935007 11156729 10935007 11156729 -219123 0 10937606 2599 10935007 100. CVS HEALTH CORPORATION 2019-09-27 2023-06-15 6802 6900 -98 -98 5. WALT DISNEY CO 2022-06-24 2023-06-15 461 486 -25 -25 435. WALT DISNEY CO 2014-03-05 2023-06-15 40082 35888 4194 4194 110. ELECTRONIC ARTS INC 2020-01-02 2023-06-15 14115 11756 2359 2359 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 669. LAS VEGAS SANDS CORP 2015-09-01 2023-06-15 39381 29307 10074 10074 27. ELI LILLY & CO COM 2016-10-03 2023-06-15 12242 2178 10064 10064 100. SYSCO CORP 2020-08-19 2023-06-15 7298 5806 1492 1492 31. EATON CORP PLC 2022-08-22 2023-06-15 5988 4588 1400 1400 27. EATON CORP PLC 2021-04-08 2023-06-15 5215 3785 1430 1430 803. CVS HEALTH CORPORATION 2019-07-19 2023-06-23 55896 47619 8277 8277 804. HASBRO INC 2021-04-08 2023-06-23 47730 76805 -29075 -29075 807. SYSCO CORP 2020-04-07 2023-06-23 58604 40709 17895 17895 19. ADOBE SYS INC 2023-06-23 2023-07-05 9283 9124 159 159 101. ADVANCED MICRO DEVICES INC 2023-02-09 2023-07-05 11541 12400 -859 -859 60. ELECTRONIC ARTS INC 2020-04-07 2023-07-05 7774 6368 1406 1406 25. META PLATFORMS INC 2021-04-08 2023-07-05 7400 7789 -389 -389 348.991 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-07-05 6366 6229 137 137 28. HOME DEPOT INC 2022-12-06 2023-07-05 8704 8896 -192 -192 173. INTERPUBLIC GROUP COS INC 2021-02-08 2023-07-05 6622 4591 2031 2031 12. RTX CORP 2022-08-22 2023-07-05 1178 1111 67 67 58. RTX CORP 2023-02-09 2023-07-05 5693 5654 39 39 412. REGIONS FINL CORP NEW 2022-08-22 2023-07-05 7521 9121 -1600 -1600 763.248 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-05 36628 25429 11199 11199 165. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-05 36248 27786 8462 8462 502.166 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-10-03 8868 8964 -96 -96 59. JPMORGAN CHASE & CO 2019-08-09 2023-10-03 8424 6485 1939 1939 415. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-03 7283 6789 494 494 67. MERCK & CO INC NEW 2023-06-15 2023-10-03 6802 7326 -524 -524 75. NIKE INC CL B 2017-10-30 2023-10-03 7116 4137 2979 2979 1672.95 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-03 22033 32773 -10740 -10740 89. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-03 5181 6113 -932 -932 17. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-10-03 990 996 -6 -6 116. TOTAL S.A. - ADR 2023-06-15 2023-10-03 7443 6821 622 622 129. UNILEVER PLC - ADR 2020-02-03 2023-10-03 6289 7590 -1301 -1301 36. UNION PACIFIC CORP 2015-09-01 2023-10-03 7320 3010 4310 4310 11. VISA INC-CLASS A SHRS 2023-02-09 2023-10-03 2520 2524 -4 -4 17. VISA INC-CLASS A SHRS 2021-12-17 2023-10-03 3894 3615 279 279 58. WASTE MANAGEMENT INC 2020-04-07 2023-10-03 8842 5381 3461 3461 78. TE CONNECTIVITY LTD 2021-11-19 2023-10-03 9510 12856 -3346 -3346 109. CELANESE CORP 2023-06-15 2023-12-15 16497 12576 3921 3921 1220. INTERPUBLIC GROUP COS INC 2021-02-08 2023-12-15 39910 32379 7531 7531 72. ELI LILLY & CO COM 2016-10-03 2023-12-15 40589 5622 34967 34967 365. RTX CORP 2021-07-26 2023-12-15 29301 31974 -2673 -2673 104. EATON CORP PLC 2020-12-11 2023-12-15 24422 14433 9989 9989 80. ABBVIE INC 2021-10-12 2024-01-25 13126 8671 4455 4455 238. ALPHABET INC CL C 2015-07-28 2024-01-25 36165 11374 24791 24791 97. APPLE INC 2023-02-09 2024-01-25 18945 15985 2960 2960 205. APPLE INC 2014-03-05 2024-01-25 40037 10922 29115 29115 12. BLACKROCK INC 2014-06-10 2024-01-25 9491 4591 4900 4900 117. BLACKSTONE INC 2023-02-09 2024-01-25 14338 10764 3574 3574 25. BROADCOM INC 2019-08-09 2024-01-25 31995 6940 25055 25055 213. CISCO SYSTEMS INC 2014-03-05 2024-01-25 11022 4669 6353 6353 228. CITIGROUP INC. 2021-07-26 2024-01-25 12179 15187 -3008 -3008 61. DIAGEO PLC - ADR 2020-04-07 2024-01-25 8455 7842 613 613 28. META PLATFORMS INC 2021-04-08 2024-01-25 10919 8723 2196 2196 56. JPMORGAN CHASE & CO 2019-08-09 2024-01-25 9648 6155 3493 3493 363. MANULIFE FINANCIAL CORP 2020-08-25 2024-01-25 7893 5467 2426 2426 23. MERCK & CO INC NEW 2023-06-15 2024-01-25 2737 2515 222 222 38. MERCK & CO INC NEW 2021-08-30 2024-01-25 4522 2907 1615 1615 177. MICROSOFT CORP 2015-09-01 2024-01-25 71612 7447 64165 64165 152. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 11284 6532 4752 4752 416. REGIONS FINL CORP NEW 2022-08-10 2024-01-25 8049 9195 -1146 -1146 82. TARGET CORP 2014-03-05 2024-01-25 11474 4974 6500 6500 22. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 11950 11621 329 329 7. THERMO FISHER SCIENTIFIC INC 2014-03-05 2024-01-25 3802 881 2921 2921 24. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 3812 4440 -628 -628 47. UNITED PARCEL SERVICE-CL B 2014-03-05 2024-01-25 7465 4557 2908 2908 22. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 10753 10299 454 454 22. UNITEDHEALTH GROUP INC 2014-03-05 2024-01-25 10753 1714 9039 9039 3305. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 238240 257347 -19107 -19107 31. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 8419 6593 1826 1826 174. GARMIN LTD 2020-06-09 2024-01-25 21711 17144 4567 4567 132. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 23696 11005 12691 12691 7. BROADCOM INC 2019-08-09 2024-03-26 9563 1943 7620 7620 361. DIAGEO PLC - ADR 2015-08-14 2024-03-26 53102 40520 12582 12582 22. ELI LILLY & CO COM 2016-12-02 2024-03-26 17032 1501 15531 15531 451. NIKE INC CL B 2017-10-30 2024-03-26 42040 24879 17161 17161 111. EATON CORP PLC 2020-12-11 2024-03-26 34608 12842 21766 21766 2180. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-03 49486 38913 10573 10573 1997. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-03 25921 26183 -262 -262 783. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-03 44247 26087 18160 18160 102. VANGUARD MIDCAP VIPER 2020-06-25 2024-04-03 25166 16329 8837 8837 3. BOOKING HOLDINGS INC 2021-07-26 2024-04-18 10410 6612 3798 3798 105. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-04-18 7080 6002 1078 1078 168. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 8446 10512 -2066 -2066 12. LAM RESEARCH CORP COM 2019-08-09 2024-04-18 10910 2538 8372 8372 22. MICROSOFT CORP 2014-03-05 2024-04-18 9033 905 8128 8128 21704. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 291268 417842 -126574 -126574 9875.868 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 122955 119115 3840 3840 2953.596 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 36772 36388 384 384 18914.536 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 235486 247993 -12507 -12507 133. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2024-04-18 7582 7789 -207 -207 21. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 10234 10235 -1 -1 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 291746 7726 0 7726 0 7726 8958 0 0 8958 X 0 1232 1232 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 114677 NONE 0 NONE 0 12839539 256782 0 13096321 0 0 13096321 196445 12899876 644994 644994 7726 7726 637268 0 637268 0 637268 766888 0 0 0 0 766888 637268 0 0 0 0 0 0 137280 137280 766888 0 0 0 637268 129620 0 0 266900 0 0 0 0 0 0 0 266900 0 0 0 137280 129620 NONE NONE X VASSAR COLLEGE 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 12604 NONE PC GENERAL OPERATING 300000 MASONIC VILLAGES GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL OPERATING 150000 TWO RIVERS HEALTH AND WELLNESS FDN 1101 NORTHAMPTON ST STE 101 EASTON PA 18042 NONE PC GENERAL OPERATING 300000 750000 14 386834 18 291746 678580 678580 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 09260D107 BLACKSTONE INC 49737 94231 09857L108 BOOKING HOLDINGS INC 47287 113291 172967424 CITIGROUP INC. 74331 94150 92826C839 VISA INC-CLASS A SHR 66073 100810 G29183103 EATON CORP PLC 44309 127482 150870103 CELANESE CORP 45194 102779 594918104 MICROSOFT CORP 39370 429660 512807108 LAM RESEARCH CORP CO 19630 115623 654106103 NIKE INC CL B 867224107 SUNCOR ENERGY INC NE 81293 138951 46625H100 JPMORGAN CHASE & CO 51825 158254 91324P102 UNITEDHEALTH GROUP I 21110 123843 30303M102 META PLATFORMS INC 93208 204472 037833100 APPLE INC 36918 373542 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 12489 150122 911312106 UNITED PARCEL SERVIC 41685 60712 907818108 UNION PACIFIC CORP 28470 65190 56501R106 MANULIFE FINANCIAL C 53706 100569 609207105 MONDELEZ INTERNATION 37920 60581 285512109 ELECTRONIC ARTS INC 33939 55411 192446102 COGNIZANT TECH SOLUT 35488 43857 02079K107 ALPHABET INC CL C 56943 331568 904767704 UNILEVER PLC - ADR 64917 66686 H84989104 TE CONNECTIVITY LTD 39810 70658 17275R102 CISCO SYSTEMS INC 30008 63659 871829107 SYSCO CORP 87612E106 TARGET CORP 16881 44662 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 67336 68446 418056107 HASBRO INC 097023105 BOEING CO 64916 76195 H2906T109 GARMIN LTD 51943 91428 00287Y109 ABBVIE INC 51604 78363 94106L109 WASTE MANAGEMENT INC 39825 81763 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 40003 199283 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC NEW 50165 111982 89151E109 TOTALENERGIES SE -SP 81528 128911 75513E101 RTX CORP 70045 92932 09247X101 BLACKROCK INC 28615 70255 883556102 THERMO FISHER SCIENT 14586 68158 007903107 ADVANCED MICRO DEVIC 36767 73603 437076102 HOME DEPOT INC 71174 75011 7591EP100 REGIONS FINL CORP NE 69900 65925 00724F101 ADOBE INC 57601 53371 43300A203 HILTON WORLDWIDE HOL 60975 57372 580135101 MCDONALDS CORP 75634 67311 855244109 STARBUCKS CORP COM 61221 50057 693390700 PIMCO TOTAL RET FD-I AT COST 1215953 1068063 46434G103 ISHARES CORE MSCI EM AT COST 327054 281830 31641Q755 FIDELITY NEW MRKTS I AT COST 320534 276186 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 417828 399796 922908629 VANGUARD MIDCAP VIPE AT COST 373195 682923 872365713 TCW EMRG MRKTS INC-P AT COST 648920 533777 057071854 BAIRD AGGREGATE BOND AT COST 2846946 2582521 722005667 PIMCO COMMODITY REAL AT COST 292746 270517 89155T490 TOUCHSTONE MID CAP-R AT COST 291553 528847 77956H435 T ROWE PR OVERSEAS S AT COST 387166 425883 38147N269 GLDMN SCHS GQG PRT I AT COST 325681 421652 72201R833 PIMCO ENHANCED SHORT AT COST 397038 402479 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 268142 265912 46432F842 ISHARES CORE MSCI EA AT COST 401296 427500 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 2260 TAX LOT BASIS ADJUSTMENT 78 COST BASIS ADJUSTMENT 261 INVESTMENT EXPENSES - ADR FEES 98 98 0 INVESTMNT MNGMNT FEES (NON-DED 9384 9384 FOREIGN TAXES 8466 8466 0 FEDERAL ESTIMATES - PRINCIPAL 8360 0 0 FOREIGN TAXES ON NONQUALIFIED 1298 1298 0