2024-02-07T20:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 236814719 ESTELLE RENINGER CO T W ESTE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-01-16 true true LAURA B STROBEL P01271955 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 1877537 X 43830 43830 90059 518076 90059 0 133889 133889 26217 23595 2622 0 0 0 0 0 198 0 0 198 1746 0 0 1746 1149 1149 0 0 935 667 0 0 0 0 0 0 0 20 20 30265 25431 0 4566 97800 97800 128065 25431 0 102366 5824 108458 0 110098 144441 144441 0 0 0 397468 407514 820784 544861 395976 332776 351161 460920 579536 1403588 1408851 1877537 0 X 1403588 1408851 1403588 1408851 1403588 1408851 1403588 5824 0 1409412 561 1408851 100. FIDELITY NATL INFORMATION SVCS INC 2022-06-27 2023-02-27 6475 9682 -3207 -3207 60. FIDELITY NATL INFORMATION SVCS INC 2019-06-27 2023-02-27 3885 7242 -3357 -3357 40. PEPSICO INC 1982-10-22 2023-02-27 7051 89 6962 6962 50. ROSS STORES INC 2008-07-16 2023-02-27 5573 482 5091 5091 65. VERIZON COMMUNICATIONS 1986-01-16 2023-02-27 2516 745 1771 1771 95. MEDTRONIC PLC 2019-08-06 2023-02-27 7970 9585 -1615 -1615 116. ISHARES CORE S & P 500 ETF 2020-10-30 2023-04-26 47389 38207 9182 9182 52. ISHARES RUSSELL 2000 VALUE ETF 2014-11-24 2023-04-26 6812 5229 1583 1583 95. ISHARES RUSSELL 2000 GROWTH ETF 2012-11-27 2023-04-26 21059 8751 12308 12308 210. ISHARES RUSSELL 2000 VALUE ETF 2014-11-24 2023-06-29 29483 21118 8365 8365 124. ISHARES RUSSELL 2000 GROWTH ETF 2012-11-27 2023-06-29 29827 11423 18404 18404 190. CVS HEALTH CORPORATION 2013-02-25 2023-07-14 13606 10239 3367 3367 105. WALT DISNEY CO 2015-01-05 2023-07-14 9311 10406 -1095 -1095 80. HASBRO INC 2021-05-13 2023-07-14 5115 7711 -2596 -2596 110. LAS VEGAS SANDS CORP 2014-09-15 2023-07-14 6688 5538 1150 1150 155. SYSCO CORP 2020-04-16 2023-07-14 11369 7526 3843 3843 1197. ISHARES RUSSELL MID-CAP ETF 2008-09-12 2023-07-17 89576 41623 47953 47953 1008. ISHARES IBOXX HIGH YLD CORP ETF 2020-06-11 2023-07-17 75715 83536 -7821 -7821 100000. US TREASURY NOTE 0.500% 2/28/26 2021-03-01 2023-07-17 90289 98949 -8660 -8660 50000. US TREASURY NOTE 0.250% 3/15/24 2021-03-25 2023-07-17 48367 49936 -1569 -1569 90059 1508 0 1508 0 1508 790 0 0 790 0 718 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X false false false true 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 WINSTON SALEM NC 27101 TRUSTEE 1 26217 NONE 0 NONE 0 1787823 130431 0 1918254 0 0 1918254 28774 1889480 94474 94474 1508 1508 92966 0 92966 0 92966 102366 0 0 0 0 102366 92966 97795 0 0 0 0 0 0 0 102366 97795 0 0 4571 0 0 0 0 0 0 0 0 88395 0 0 0 0 0 0 0 0 X CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 19560 SAINT JOHNS UNITED CHURCH OF CHRIST 36 S 6TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING PURPOSES 19560 ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING PURPOSES 19560 ALLENTOWN SYMPHONY ASSOCIATION 23 N 6TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING PURPOSES 19560 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING PURPOSES 19560 97800 14 43830 18 90059 133889 133889 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1746 1746 464287226 ISHARES CORE U.S. AG 464287242 ISHARES IBOXX $ INVE 464288117 ISHARES INTERNATIONA 921937819 VANGUARD INTERMEDIAT 921937835 VANGUARD TOTAL BOND 91282CBL4 US TREASURY NOTE 96832 78875 91282CBR1 US TREASURY NOTE 91282CBP5 US TREASURY NOTE 1.1 99113 86039 91282CBQ3 US TREASURY NOTE 91282CCB5 US TREASURY NOTE 50441 40594 912828Z94 US TREASURY NOTE 99457 82891 912828ZB9 US TREASURY NOTE 50133 44377 778296103 ROSS STORES INC 964 11295 713448108 PEPSICO INC 245 18638 742718109 PROCTER & GAMBLE CO 2713 7293 30231G102 EXXON MOBIL CORPORAT 9618 32922 001055102 AFLAC INC 03076C106 AMERIPRISE FINL INC 46625H100 JPMORGAN CHASE & CO 6310 26829 478160104 JOHNSON & JOHNSON 8324 23363 91324P102 UNITEDHEALTH GROUP I 3011 30251 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP 4546 63150 92343V104 VERIZON COMMUNICATIO 4528 12802 097023105 BOEING CO 6671 12459 12572Q105 CME GROUP INC 150870103 CELANESE CORP 9758 18828 464287499 ISHARES RUSSELL MID- 744573106 PUBLIC SVC ENTERPRIS 78463X863 SPDR DJ WILSHIRE INT 902973304 US BANCORP 907818108 UNION PACIFIC CORP 6073 20363 911312106 UNITED PARCEL SERVIC 6406 13249 922042858 VANGUARD FTSE EMERGI 084670702 BERKSHIRE HATHAWAY I 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 3069 7258 268648102 E M C CORP MASS 464287648 ISHARES RUSSELL 2000 806857108 SCHLUMBERGER LTD 922908553 VANGUARD REIT VIPER G29183103 EATON CORP PLC 14113 23461 008252108 AFFILIATED MANAGERS 037833100 APPLE INC 9792 89029 172967424 CITIGROUP INC. 15611 10488 231021106 CUMMINS INC. 375558103 GILEAD SCIENCES INC 38259P706 GOOGLE INC-CL C 517834107 LAS VEGAS SANDS CORP 20030N101 COMCAST CORP CLASS A 254687106 WALT DISNEY CO 464287200 ISHARES CORE S & P 5 464287465 ISHARES MSCI EAFE ET 464287630 ISHARES RUSSELL 2000 58155Q103 MCKESSON CORP 61174X109 MONSTER BEVERAGE COR 867224107 SUNCOR ENERGY INC NE 7247 9283 02079K107 ALPHABET INC CL C 12813 36918 03524A108 ANHEUSER-BUSCH INBEV 56501R106 MANULIFE FINANCIAL C 13502 17275 872540109 TJX COMPANIES INC 25243Q205 DIAGEO PLC - ADR 8385 6713 418056107 HASBRO INC 94106L109 WASTE MANAGEMENT INC 6297 9909 904767704 UNILEVER PLC - ADR 8478 8398 192446102 COGNIZANT TECH SOLUT 8789 8129 654106103 NIKE INC CL B 6097 6693 460690100 INTERPUBLIC GROUP CO 10521 11464 405217100 HAIN CELESTIAL GROUP 30303M102 META PLATFORMS INC 17838 25518 00287Y109 ABBVIE INC 6851 9689 92826C839 VISA INC-CLASS A SHR 8982 12651 75513E101 RTX CORP 12690 9788 09260D107 BLACKSTONE INC 7258 13928 Y2573F102 FLEX LTD 031162100 AMGEN INC G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 10766 12040 512807108 LAM RESEARCH CORP CO 4902 15669 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 5666 12336 31620M106 FIDELITY NATL INFORM 87612E106 TARGET CORP 3206 4976 609207105 MONDELEZ INTERNATION 10553 16725 11135F101 BROADCOM INC 7997 24917 891160509 TORONTO DOMINION BK 10281 11148 09247X101 BLACKROCK INC 6217 6465 H2906T109 GARMIN LTD 7327 7890 89151E109 TOTALENERGIES SE -SP 16300 21043 464288513 ISHARES IBOXX $ HIGH 532457108 ELI LILLY & CO COM 6575 10743 7591EP100 REGIONS FINL CORP NE 5722 5074 00724F101 ADOBE INC 10355 10198 007903107 ADVANCED MICRO DEVIC 7525 9768 437076102 HOME DEPOT INC 12057 12086 580135101 MCDONALDS CORP 10336 9220 58933Y105 MERCK & CO INC NEW 13566 12869 855244109 STARBUCKS CORP COM 10663 9583 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC 921937835 VANGUARD TOTAL BOND 464288513 ISHARES IBOXX HIGH Y 097023105 BOEING CO 375558103 GILEAD SCIENCES INC 778296103 ROSS STORES INC 89151E109 TOTAL S.A. - ADR 464287630 ISHARES RUSSELL 2000 478160104 JOHNSON & JOHNSON 26875P101 EOG RESOURCES, INC 30231G102 EXXON MOBIL CORPORAT 464288117 ISHARES INTERNATIONA 150870103 CELANESE CORP 46625H100 JPMORGAN CHASE & CO 03076C106 AMERIPRISE FINL INC 12572Q105 CME GROUP INC 693475105 PNC FINANCIAL SERVIC 907818108 UNION PACIFIC CORP 464287499 ISHARES RUSSELL MID- AT COST 42611 178388 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 922042858 VANGUARD FTSE EMERGI AT COST 40285 36857 172967424 CITIGROUP INC. 609207105 MONDELEZ INTERNATION 78463X863 SPDR DJ WILSHIRE INT 17275R102 CISCO SYSTEMS INC 61174X109 MONSTER BEVERAGE COR 464287242 ISHARES IBOXX $ INVE 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 464287648 ISHARES RUSSELL 2000 02079K107 ALPHABET INC CL C 922908553 VANGUARD REAL ESTATE Y2573F102 FLEX LTD 037833100 APPLE INC 512807108 LAM RESEARCH CORP CO 742718109 PROCTER & GAMBLE CO 872540109 TJX COS INC NEW 084670702 BERSHIRE HATHAWAY IN 921937819 VANGUARD INTERMEDIAT 126650100 CVS HEALTH CORPORATI 458140100 INTEL CORP 594918104 MICROSOFT CORP 867224107 SUNCOR ENERGY INC NE 464287465 ISHARES MSCI EAFE ET AT COST 18432 19849 254687106 WALT DISNEY CO 713448108 PEPSICO INC 91324P102 UNITEDHEALTH GROUP I 464287226 ISHARES CORE U.S. AG 00206R102 AT & T INC 654106103 NIKE INC CL B 192446102 COGNIZANT TECH SOLUT 09247X101 BLACKROCK INC 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 31620M106 FIDELITY NATL INFORM 87612E106 TARGET CORP 405217100 HAIN CELESTIAL GROUP 11135F101 BROADCOM INC H42097107 UBS GROUP AG G5960L103 MEDTRONIC PLC 904784709 UNILEVER N.V. - ADR 09260D107 BLACKSTONE GROUP INC 09857L108 BOOKING HOLDINGS INC 92826C839 VISA INC-CLASS A SHR 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC H2906T109 GARMIN LTD 75513E101 RAYTHEON TECHNOLOGIE 464287200 ISHARES CORE S & P 5 722005667 PIMCO COMMODITY REAL AT COST 90038 80176 057071854 BAIRD AGGREGATE BOND AT COST 77148 75444 693390700 PIMCO TOTAL RET FD-I AT COST 77148 75394 72201R833 PIMCO ENHANCED SHORT AT COST 38555 38754 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57761 56392 77956H435 T ROWE PR OVERSEAS S AT COST 18942 18282 NON-ALLOCABLE LEGAL FEES 198 198 MUTUAL FUND TIMING ADJ 560 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 20 20 0 INVESTMNT MNGMNT FEES (NON-DED 1149 1149 FOREIGN TAXES 612 612 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0