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 236294500 ANNA ELIZABETH LOW DEC D T W LOW 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 1878405 X 53627 53627 35695 334251 35695 0 551 89873 89322 26855 24169 2685 0 0 0 0 0 5194 0 0 5194 1127 0 0 1127 1278 1278 0 0 1328 1328 0 0 0 0 0 0 0 13 13 35795 26788 0 9006 81600 81600 117395 26788 0 90606 -27522 62534 0 27437 43579 43579 0 0 0 342860 284989 655989 1154323 1168210 1178837 1524620 1496778 1878405 0 X 1524620 1496778 1524620 1496778 1524620 1496778 1524620 -27522 0 1497098 320 1496778 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 136 185 -49 -49 98. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 6666 6068 598 598 8. WALT DISNEY CO 2022-06-24 2023-06-15 737 777 -40 -40 53. WALT DISNEY CO 2014-03-03 2023-06-15 4884 4215 669 669 14. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1797 1360 437 437 59.956 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-06-15 1105 1070 35 35 100. HASBRO INC 2021-04-16 2023-06-15 6149 9741 -3592 -3592 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-15 1015 1251 -236 -236 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 88. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 5180 3601 1579 1579 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 50. REGIONS FINL CORP NEW 2022-08-22 2023-06-15 913 1107 -194 -194 121.742 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-15 1506 1607 -101 -101 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 98. SYSCO CORP 2020-04-06 2023-06-15 7152 4684 2468 2468 4. EATON CORP PLC 2022-08-22 2023-06-15 773 581 192 192 4. EATON CORP PLC 2021-02-26 2023-06-15 773 520 253 253 12. GARMIN LTD 2020-05-29 2023-06-15 1269 1474 -205 -205 24. CVS HEALTH CORPORATION 2019-08-09 2023-06-23 1671 1428 243 243 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 23. HASBRO INC 2021-06-14 2023-06-23 1365 2171 -806 -806 25. SYSCO CORP 2020-04-06 2023-06-23 1815 1124 691 691 2. ADOBE SYS INC 2023-06-23 2023-06-30 980 960 20 20 13. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-30 1487 1571 -84 -84 3. HOME DEPOT INC 2022-12-06 2023-06-30 932 953 -21 -21 24. INTERPUBLIC GROUP COS INC 2020-11-06 2023-06-30 922 462 460 460 4. MCDONALDS CORP 2023-06-15 2023-06-30 1192 1165 27 27 109.64 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-30 5321 3653 1668 1668 21. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 4633 3546 1087 1087 4. VISA INC-CLASS A SHRS 2023-02-09 2023-06-30 951 918 33 33 7. WASTE MANAGEMENT INC 2020-04-06 2023-06-30 1213 639 574 574 10. TE CONNECTIVITY LTD 2021-11-19 2023-06-30 1407 1648 -241 -241 2. BLACKROCK INC 2020-04-06 2023-09-13 1393 896 497 497 4. META PLATFORMS INC 2021-04-16 2023-09-13 1221 1225 -4 -4 63.36 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-09-13 1169 1131 38 38 2. JPMORGAN CHASE & CO 2022-10-18 2023-09-13 292 240 52 52 7. JPMORGAN CHASE & CO 2020-04-06 2023-09-13 1022 926 96 96 10. MERCK & CO INC NEW 2023-06-15 2023-09-13 1077 1093 -16 -16 9. NIKE INC CL B 2017-10-30 2023-09-13 864 496 368 368 252.811 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-13 3479 5074 -1595 -1595 6. RTX CORP 2023-02-09 2023-09-13 454 585 -131 -131 7. RTX CORP 2022-08-22 2023-09-13 530 648 -118 -118 27. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-13 925 780 145 145 1. TARGET CORP 2022-10-18 2023-09-13 123 157 -34 -34 7. TARGET CORP 2019-08-09 2023-09-13 859 652 207 207 15. TOTAL S.A. - ADR 2023-06-15 2023-09-13 985 882 103 103 6. UNION PACIFIC CORP 2014-03-03 2023-09-13 1269 537 732 732 26. ALPHABET INC CL C 2019-09-17 2023-10-25 3281 1591 1690 1690 5. APPLE INC 2022-11-02 2023-10-25 856 784 72 72 7. APPLE INC 2023-05-09 2023-10-25 1199 1212 -13 -13 13. APPLE INC 2020-04-06 2023-10-25 2226 831 1395 1395 3. BROADCOM INC 2019-08-09 2023-10-25 2559 833 1726 1726 19. MICROSOFT CORP 2014-08-06 2023-10-25 6461 803 5658 5658 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-25 1301 1290 11 11 16. CELANESE CORP 2023-06-15 2023-12-15 2422 1846 576 576 168. INTERPUBLIC GROUP COS INC 2020-11-06 2023-12-15 5496 3234 2262 2262 10. ELI LILLY & CO COM 2016-10-03 2023-12-15 5637 780 4857 4857 47. RTX CORP 2019-09-17 2023-12-15 3773 4083 -310 -310 14. EATON CORP PLC 2021-02-26 2023-12-15 3288 1821 1467 1467 10. ABBVIE INC 2021-10-12 2024-01-25 1641 1084 557 557 2. ADOBE SYS INC 2023-06-23 2024-01-25 1231 960 271 271 8. ALPHABET INC CL C 2019-09-17 2024-01-25 1216 490 726 726 17. APPLE INC 2020-04-06 2024-01-25 3320 1087 2233 2233 15. BLACKSTONE INC 2023-02-09 2024-01-25 1838 1380 458 458 2. BLACKSTONE INC 2022-11-02 2024-01-25 245 196 49 49 30. CISCO SYSTEMS INC 2014-03-03 2024-01-25 1552 646 906 906 32. CITIGROUP INC. 2019-05-16 2024-01-25 1709 2119 -410 -410 12. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 933 691 242 242 9. DIAGEO PLC - ADR 2020-04-06 2024-01-25 1247 1166 81 81 8. ELECTRONIC ARTS INC 2019-09-27 2024-01-25 1112 763 349 349 3. META PLATFORMS INC 2021-04-16 2024-01-25 1170 919 251 251 7. JPMORGAN CHASE & CO 2020-04-06 2024-01-25 1206 621 585 585 2. LAM RESEARCH CORP COM 2018-07-24 2024-01-25 1754 503 1251 1251 111. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-25 2414 1559 855 855 2. MERCK & CO INC NEW 2023-06-15 2024-01-25 238 219 19 19 6. MERCK & CO INC NEW 2021-08-30 2024-01-25 714 459 255 255 5. MICROSOFT CORP 2015-09-01 2024-01-25 2023 210 1813 1813 21. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 1559 903 656 656 61. REGIONS FINL CORP NEW 2022-08-10 2024-01-25 1180 1349 -169 -169 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1630 1585 45 45 1. THERMO FISHER SCIENTIFIC INC 2014-03-03 2024-01-25 543 124 419 419 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 611 687 -76 -76 16. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-01-25 978 925 53 53 24. UNILEVER PLC - ADR 2021-02-08 2024-01-25 1133 1316 -183 -183 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 477 555 -78 -78 7. UNITED PARCEL SERVICE-CL B 2014-03-03 2024-01-25 1112 742 370 370 3. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 1466 1404 62 62 3. UNITEDHEALTH GROUP INC 2014-03-03 2024-01-25 1466 231 1235 1235 455. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 32799 35429 -2630 -2630 5. VISA INC-CLASS A SHRS 2021-11-19 2024-01-25 1358 1038 320 320 20. GARMIN LTD 2020-05-29 2024-01-25 2495 1808 687 687 268. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-03-21 6027 4784 1243 1243 102. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-03-21 5820 3398 2422 2422 16. VANGUARD MIDCAP VIPER 2019-10-21 2024-03-21 3959 2702 1257 1257 19. ADVANCED MICRO DEVICES INC 2023-02-09 2024-04-18 2945 1584 1361 1361 1. BROADCOM INC 2019-08-09 2024-04-18 1288 278 1010 1010 49. DIAGEO PLC - ADR 2015-09-01 2024-04-18 6929 5559 1370 1370 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 1005 1251 -246 -246 3. ELI LILLY & CO COM 2016-11-29 2024-04-18 2248 202 2046 2046 3. MICROSOFT CORP 2014-03-03 2024-04-18 1232 113 1119 1119 62. NIKE INC CL B 2017-10-30 2024-04-18 5892 3420 2472 2472 2959. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 39710 57725 -18015 -18015 1443.023 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 17966 17403 563 563 496.876 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 6186 6122 64 64 2659.101 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 33106 34861 -1755 -1755 15. EATON CORP PLC 2021-02-26 2024-04-18 4704 1951 2753 2753 8. TE CONNECTIVITY LTD 2021-11-19 2024-04-18 1131 1319 -188 -188 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 35695 869 0 869 0 869 556 0 0 556 0 313 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 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 26855 NONE 0 NONE 0 1751675 45109 0 1796784 0 0 1796784 26952 1769832 88492 88492 869 869 87623 0 87623 0 87623 90606 0 0 0 0 90606 87623 64074 0 0 0 0 0 0 0 90606 64074 0 0 26532 0 0 0 0 0 0 0 0 61091 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 NONE PC GENERAL OPERATING PURPOSES 3000 GEISINGER BLOOMSBURG HOSPITAL 549 FAIR ST BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING PURPOSES 39300 PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING PURPOSES 39300 81600 14 53627 18 35695 FEDERAL TAX REFUND 1 551 89873 89873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 867224107 SUNCOR ENERGY INC NE 10998 18042 75513E101 RTX CORP 8709 12614 H84989104 TE CONNECTIVITY LTD 4037 8683 097023105 BOEING CO 7888 10301 87612E106 TARGET CORP 2593 6715 46625H100 JPMORGAN CHASE & CO 6552 21681 254687106 WALT DISNEY CO G5960L103 MEDTRONIC PLC 92826C839 VISA INC-CLASS A SHR 8902 13895 285512109 ELECTRONIC ARTS INC 4228 6910 G29183103 EATON CORP PLC 5777 17308 883556102 THERMO FISHER SCIENT 1978 9088 037833100 APPLE INC 5728 51139 512807108 LAM RESEARCH CORP CO 2653 15851 02079K107 ALPHABET INC CL C 9045 45404 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 5190 8292 31620M106 FIDELITY NATL INFORM 405217100 HAIN CELESTIAL GROUP 94106L109 WASTE MANAGEMENT INC 4380 10115 30303M102 META PLATFORMS INC 12480 28010 11135F101 BROADCOM INC 5545 27900 418056107 HASBRO INC 654106103 NIKE INC CL B 904767704 UNILEVER PLC - ADR 8396 9143 594918104 MICROSOFT CORP 5358 58948 25243Q205 DIAGEO PLC - ADR 09260D107 BLACKSTONE INC 6757 12894 871829107 SYSCO CORP 172967424 CITIGROUP INC. 8999 12898 00287Y109 ABBVIE INC 7157 10803 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 11460 17622 09857L108 BOOKING HOLDINGS INC 11345 18882 H2906T109 GARMIN LTD 6696 12453 192446102 COGNIZANT TECH SOLUT 4723 6218 532457108 ELI LILLY & CO COM 1680 20509 460690100 INTERPUBLIC GROUP CO 907818108 UNION PACIFIC CORP 4067 8847 56501R106 MANULIFE FINANCIAL C 6988 13759 911312106 UNITED PARCEL SERVIC 5708 8336 09247X101 BLACKROCK INC 4488 10036 91324P102 UNITEDHEALTH GROUP I 2621 16843 17275R102 CISCO SYSTEMS INC 4026 8696 150870103 CELANESE CORP 6174 13988 58933Y105 MERCK & CO INC NEW 6459 15316 891160509 TORONTO DOMINION BK 9139 9674 007903107 ADVANCED MICRO DEVIC 5002 10014 437076102 HOME DEPOT INC 9867 10381 7591EP100 REGIONS FINL CORP NE 7547 7488 00724F101 ADOBE INC 7181 6671 43300A203 HILTON WORLDWIDE HOL 7834 7823 580135101 MCDONALDS CORP 10180 9061 855244109 STARBUCKS CORP COM 8454 6738 31641Q755 FIDELITY NEW MRKTS I AT COST 43958 37467 46434G103 ISHARES CORE MSCI EM AT COST 44239 38706 693390700 PIMCO TOTAL RET FD-I AT COST 168868 149692 77956H435 T ROWE PR OVERSEAS S AT COST 52976 58453 922908629 VANGUARD MIDCAP VIPE AT COST 51448 93682 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57034 54685 872365713 TCW EMRG MRKTS INC-P AT COST 89246 73246 057071854 BAIRD AGGREGATE BOND AT COST 388981 354480 722005667 PIMCO COMMODITY REAL AT COST 40151 37129 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 39935 72600 38147N269 GLDMN SCHS GQG PRT I AT COST 45130 58429 72201R833 PIMCO ENHANCED SHORT AT COST 54334 55066 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 36808 36502 46432F842 ISHARES CORE MSCI EA AT COST 55102 58700 LEGAL FEES - PRINCIPAL (ALLOCA 5194 5194 MUTUAL FUND TIMING ADJ 318 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 13 13 0 FEDERAL TAX REFUND 551 0 INVESTMNT MNGMNT FEES (NON-DED 1278 1278 FOREIGN TAXES 1153 1153 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0