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 236294500 ANNA ELIZABETH LOW DEC D T W LOW 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 1898513 X 57187 57187 48918 577420 48918 0 106105 106105 28642 25778 2864 0 0 0 0 0 14001 0 0 14001 1141 0 0 1141 1406 1406 0 0 2283 1098 0 0 0 0 0 0 0 14 14 47487 28296 0 18006 75900 75900 123387 28296 0 93906 -17282 77809 0 43579 45531 45531 0 0 0 284989 401595 761156 1168210 1032269 1091826 1496778 1479395 1898513 0 X 1496778 1479395 1496778 1479395 1496778 1479395 1496778 -17282 0 1479496 101 1479395 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 4. BOOKING HOLDINGS INC 2021-02-26 2024-06-11 15118 8753 6365 6365 4. BROADCOM INC 2019-08-09 2024-06-11 5726 1110 4616 4616 52. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 7047 4228 2819 2819 4. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 3953 694 3259 3259 11. EATON CORP PLC 2020-11-06 2024-06-11 3509 1253 2256 2256 12. GARMIN LTD 2020-05-29 2024-06-11 1930 1085 845 845 7498. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 73255 86527 -13272 -13272 9. BLACKSTONE INC 2023-02-09 2024-07-23 1288 793 495 495 6. JPMORGAN CHASE & CO 2020-04-06 2024-07-23 1266 533 733 733 152. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 38084 22641 15443 15443 6381. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-09-05 64257 70465 -6208 -6208 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 6773. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 59738 69025 -9287 -9287 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3407 3411 -4 -4 24. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2405 2414 -9 -9 513. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 51401 50923 478 478 161. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 2182 1943 239 239 18. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-16 2747 2844 -97 -97 373. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2024-09-16 3793 3823 -30 -30 32. BROADCOM INC 2024-07-23 2024-09-16 5245 5126 119 119 9. BROADCOM INC 2019-08-09 2024-09-16 1475 250 1225 1225 4. MICROSOFT CORP 2024-09-05 2024-09-16 1724 1633 91 91 3. MICROSOFT CORP 2024-07-23 2024-09-16 1293 1332 -39 -39 319. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-09-16 2147 2677 -530 -530 8. VANGUARD MIDCAP VIPER 2020-04-03 2024-09-16 2070 998 1072 1072 18. ALPHABET INC CL C 2024-09-05 2024-09-26 2971 2858 113 113 2. ALPHABET INC CL C 2019-09-17 2024-09-26 330 122 208 208 2. META PLATFORMS INC 2024-04-18 2024-09-26 1150 1000 150 150 173. TORONTO DOMINION BK ONT COM NEW 2019-05-16 2024-09-26 10904 9139 1765 1765 7. GARMIN LTD 2020-05-29 2024-09-26 1219 633 586 586 10. ALPHABET INC CL C 2019-09-17 2025-02-28 1701 612 1089 1089 92. CELANESE CORP 2014-03-03 2025-02-28 4634 6174 -1540 -1540 29. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1840 1433 407 407 187. CISCO SYSTEMS INC 2014-03-03 2025-02-28 11862 4026 7836 7836 122. MERCK & CO INC NEW 2016-02-05 2025-02-28 11117 6459 4658 4658 9. GARMIN LTD 2020-05-29 2025-02-28 2034 814 1220 1220 34. ALPHABET INC CL C 2019-09-17 2025-03-04 5725 2081 3644 3644 22. BROADCOM INC 2019-08-09 2025-03-04 4160 611 3549 3549 5. META PLATFORMS INC 2024-04-18 2025-03-04 3188 2475 713 713 4. META PLATFORMS INC 2021-04-16 2025-03-04 2551 1225 1326 1326 30. LAM RESH CORP 2024-07-23 2025-03-04 2284 2909 -625 -625 3. LAM RESH CORP 2018-07-24 2025-03-04 228 52 176 176 9. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1064 1238 -174 -174 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1064 1202 -138 -138 3652. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 36009 37433 -1424 -1424 16. BLACKSTONE INC 2024-09-05 2025-03-20 2368 2233 135 135 109. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1416 1642 -226 -226 632. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6901 6838 63 63 66. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 3643 4130 -487 -487 296. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1542 1548 -6 -6 92. MANULIFE FINANCIAL CORP 2016-03-01 2025-03-20 2767 1292 1475 1475 2304.018 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 20022 23052 -3030 -3030 325. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 4638 6065 -1427 -1427 364. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 1747 1784 -37 -37 79. REGIONS FINL CORP NEW 2024-09-05 2025-03-20 1697 1808 -111 -111 1547. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 21287 18657 2630 2630 13. ALPHABET INC CL C 2025-03-20 2025-03-25 2228 2128 100 100 36. ALPHABET INC CL C 2014-11-06 2025-03-25 6171 1487 4684 4684 16. BLACKSTONE INC 2023-03-17 2025-03-25 2436 1361 1075 1075 49. CITIGROUP INC. 2024-09-26 2025-03-25 3654 3007 647 647 27. CITIGROUP INC. 2015-01-27 2025-03-25 2013 1452 561 561 9. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 2244 1982 262 262 5. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 1247 444 803 803 33. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 734 755 -21 -21 48. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 1068 1031 37 37 35. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1347 1374 -27 -27 31. SUNCOR ENERGY INC NEW F 2015-07-10 2025-03-25 1193 861 332 332 10. TARGET CORP 2024-09-26 2025-03-25 1069 1568 -499 -499 43. TARGET CORP 2014-03-03 2025-03-25 4597 2593 2004 2004 38. TOTAL S.A. - ADR 2024-06-11 2025-03-25 2418 2595 -177 -177 9. TOTAL S.A. - ADR 2023-06-15 2025-03-25 573 529 44 44 11. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1044 1469 -425 -425 60. UNITED PARCEL SERVICE-CL B 2014-03-03 2025-04-30 5692 5708 -16 -16 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 CAPITAL GAIN DIVIDENDS P 5142 48918 1082 0 1082 0 1082 872 0 0 872 0 210 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 28642 NONE 0 NONE 0 1859216 51079 0 1910295 0 0 1910295 28654 1881641 94082 94082 1082 1082 93000 0 93000 0 93000 93906 0 0 0 0 93906 93000 61091 0 0 0 0 0 0 0 93906 61091 0 0 32815 0 0 0 0 0 0 0 0 60185 0 0 0 0 0 0 0 0 NONE NONE X DICKINSON COLLEGE 28 N COLLEGE ST ATTN C BALASCIO CARLISLE PA 170132896 NONE PC GENERAL OPERATING PURPOSES 1500 GEISINGER BLOOMSBURG HOSPITAL 549 FAIR ST BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING PURPOSES 36000 PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING PURPOSES 36000 LIME RIDGE NEW HOPE FOUNDATION 6405 4TH ST BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING 2400 75900 14 57187 18 48918 106105 106105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 867224107 SUNCOR ENERGY INC NE 10137 14611 75513E101 RTX CORP 10459 17742 H84989104 TE CONNECTIVITY LTD 097023105 BOEING CO 11464 16586 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 5576 25344 92826C839 VISA INC-CLASS A SHR 8902 18625 285512109 ELECTRONIC ARTS INC G29183103 EATON CORP PLC 7023 15690 883556102 THERMO FISHER SCIENT 3021 7251 037833100 APPLE INC 9967 57242 512807108 LAM RESEARCH CORP CO 02079K107 ALPHABET INC CL C 4743 30940 609207105 MONDELEZ INTERNATION 5190 8166 94106L109 WASTE MANAGEMENT INC 5429 12771 30303M102 META PLATFORMS INC 11588 36259 11135F101 BROADCOM INC 5108 35584 904767704 UNILEVER PLC - ADR 8396 10661 594918104 MICROSOFT CORP 8933 69514 09260D107 BLACKSTONE INC 4604 11378 172967424 CITIGROUP INC. 7546 13558 00287Y109 ABBVIE INC 7157 12469 89151E109 TOTALENERGIES SE -SP 10931 13614 09857L108 BOOKING HOLDINGS INC H2906T109 GARMIN LTD 4165 9743 192446102 COGNIZANT TECH SOLUT 4723 7613 532457108 ELI LILLY & CO COM 3426 19917 907818108 UNION PACIFIC CORP 5795 9975 56501R106 MANULIFE FINANCIAL C 5696 13946 911312106 UNITED PARCEL SERVIC 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 6027 12076 17275R102 CISCO SYSTEMS INC 150870103 CELANESE CORP 58933Y105 MERCK & CO INC NEW 891160509 TORONTO DOMINION BK 007903107 ADVANCED MICRO DEVIC 6244 7530 437076102 HOME DEPOT INC 9867 11417 7591EP100 REGIONS FINL CORP NE 6516 7268 00724F101 ADOBE INC 9926 8717 43300A203 HILTON WORLDWIDE HOL 10613 12919 580135101 MCDONALDS CORP 11448 12554 855244109 STARBUCKS CORP COM 8454 7052 002824100 ABBOTT LABS 9571 9885 023135106 AMAZON COM INC COM 30593 33007 032654105 ANALOG DEVICES INC 10933 10057 084670702 BERKSHIRE HATHAWAY I 12671 12095 09290D101 BLACKROCK INC 4488 12739 278865100 ECOLAB INC 9422 9297 49338L103 KEYSIGHT TECHNOLOGIE 7154 7067 512807306 LAM RESH CORP 1907 10260 571748102 MARSH & MCLENNAN COS 11346 11216 620076307 MOTOROLA SOLUTIONS, 12542 12046 64110L106 NETFLIX INC 7844 9658 67066G104 NVIDIA CORP 9529 12297 90353T100 UBER TECHNOLOGIES IN 9731 11025 931142103 WALMART INC 7559 8589 98419M100 XYLEM INC/NY 5600 5798 G87052109 TE CONNECTIVITY PLC 4037 9284 N07059210 ASML HOLDING NV-NY R 7594 8104 31641Q755 FIDELITY NEW MRKTS I AT COST 42316 36711 46434G103 ISHARES CORE MSCI EM AT COST 40109 37982 693390700 PIMCO TOTAL RET FD-I AT COST 76791 73769 77956H435 T ROWE PR OVERSEAS S AT COST 32378 38850 922908629 VANGUARD MIDCAP VIPE AT COST 44835 77806 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57150 56022 872365713 TCW EMRG MRKTS INC-P AT COST 89030 74420 057071854 BAIRD AGGREGATE BOND AT COST 190733 185074 722005667 PIMCO COMMODITY REAL AT COST 37122 35786 89155T490 TOUCHSTONE MID CAP-R AT COST 43596 76236 38147N269 GLDMN SCHS GQG PRT I AT COST 47241 58489 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 71821 71780 46432F842 ISHARES CORE MSCI EA AT COST 68731 78680 41152J306 EMBARK SMALL CAP EQU AT COST 59682 57357 56063N881 NYLI MACKAY HIGH YIL AT COST 75310 74158 74256W584 PRINCIPAL MIDCAP FUN AT COST 55424 58706 LEGAL FEES - PRINCIPAL (ALLOCA 14001 14001 MUTUAL FUND TIMING ADJ 98 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 14 14 0 INVESTMNT MNGMNT FEES (NON-DED 1406 1406 FOREIGN TAXES 985 985 0 FEDERAL TAX PAYMENT - PRIOR YE 313 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0