2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236217024 BALCH EDWIN SWIFT DECD T W BALC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 9040340 X 197991 197256 -52920 1429242 0 0 2689 147760 197256 90273 81245 9027 0 0 0 0 0 0 1189 0 0 1189 0 0 2528 2528 0 0 0 0 0 0 0 93990 83773 0 10216 400000 400000 493990 83773 0 410216 -346230 113483 0 951 1025 1025 299509 246546 246546 0 0 0 1477774 1470877 1387702 5572628 5283799 7405067 7350862 7002247 9040340 0 X 7350862 7002247 7350862 7002247 7350862 7002247 7350862 -346230 6 7004638 2391 7002247 20000. FED NATL MTG ASSN 0.500% 6/17/25 2021-03-11 2023-01-30 18336 19873 -1537 -1537 45000. FED NATL MTG ASSN 2.625% 9/06/24 2019-03-06 2023-01-30 43724 46266 -2542 -2542 600. ISHARES CMBS ETF 2022-05-18 2023-01-30 28184 29073 -889 -889 45000. METLIFE INC 3.600% 4/10/24 2017-05-04 2023-01-30 44474 47109 -2635 -2635 35000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-10-11 2023-01-30 34766 35846 -1080 -1080 10000. US TREASURY NOTE 2.250% 12/31/23 2022-05-19 2023-01-30 9777 9963 -186 -186 345. ISHARES S&P MID-CAP 400 GROWTH 2016-10-18 2023-02-10 25211 14850 10361 10361 205. ISHARES MSCI USA QUALITY FAC ETF 2020-02-14 2023-02-10 25041 21490 3551 3551 510. ISHARES CORE MSCI EMERGING ETF 2018-10-16 2023-02-10 25299 25124 175 175 974.026 ESTLY GLBL RL EST INV-R6 #523 2020-02-18 2023-02-10 15000 19597 -4597 -4597 6493.506 PGIM HIGH YIELD-Q 1067 2021-04-30 2023-02-10 30000 36104 -6104 -6104 2431.118 TCW EMRG MRKTS INC-PLAN #5721 2019-09-16 2023-02-10 15000 20546 -5546 -5546 560. VANGUARD FTSE DEVELOPED ETF 2016-12-13 2023-02-10 25295 20934 4361 4361 40000. HP ENTERPRISE CO 1.450% 4/01/24 2021-03-11 2023-03-07 38290 40744 -2454 -2454 35000. US TREASURY NOTE 2.250% 12/31/23 2022-05-19 2023-03-07 34191 34869 -678 -678 1075. ISHARES S&P MID-CAP 400 GROWTH 2016-10-18 2023-05-12 75118 46271 28847 28847 1455. ISHARES RUSSELL 2000 ETF 2021-04-29 2023-05-12 250268 333101 -82833 -82833 765. ISHARES S&P MID-CAP 400 VALUE 2016-10-18 2023-05-12 75029 50235 24794 24794 4185. ISHARES CORE MSCI EMERGING ETF 2018-10-16 2023-05-12 200041 205241 -5200 -5200 5055. VANGUARD FTSE EMERGING MARKETS ETF 2016-12-13 2023-05-12 199942 185578 14364 14364 35000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-06-23 2023-05-15 32509 39136 -6627 -6627 35000. KEYCORP 2.550% 10/01/29 2023-01-31 2023-05-15 25494 30432 -4938 -4938 30000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-03-06 2023-05-15 28964 31761 -2797 -2797 15000. ABBVIE INC 3.600% 5/14/25 2020-06-23 2023-10-20 14497 16632 -2135 -2135 20000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-03-11 2023-10-20 16939 19466 -2527 -2527 15000. CHEVRON CORP 1.554% 5/11/25 2020-06-23 2023-10-20 14139 15473 -1334 -1334 35000. US TREASURY NOTE 2.500% 5/15/24 2017-05-04 2023-10-20 34423 36153 -1730 -1730 25000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-12-12 24579 25052 -473 -473 25000. US TREASURY NOTE 2.500% 5/15/24 2017-05-04 2023-12-12 24712 25243 -531 -531 -52920 1577 0 1577 0 1577 1788 0 0 1788 0 211 211 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 90273 NONE 0 NONE 0 8214725 203850 0 8418575 0 0 8418575 126279 8292296 414615 414615 1577 1577 413038 0 413038 0 413038 410216 0 0 0 0 410216 413038 71447 0 0 0 0 0 0 0 410216 71447 0 0 338769 0 0 0 0 0 0 0 0 74269 0 0 0 0 0 0 0 0 NONE NONE X THE HISTORICAL SOCIETY OF PA 1300 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 400000 400000 14 197991 18 -52920 FEDERAL TAX REFUND 1 2689 147760 147760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 9128286T2 US TREASURY NOTE 2.3 63278 55613 46625HRV4 JPMORGAN CHASE & CO 46224 42866 9128286X3 US TREASURY NOTE 51406 47737 06051GGA1 BANK OF AMERICA CORP 42747 38058 14040HBN4 CAPITAL ONE FINANCIA 867914BS1 SUNTRUST BANKS INC 912828WJ5 US TREASURY NOTE 2.5 20030NCT6 COMCAST CORP 47797 39443 912828U24 US TREASURY NOTE 2.0 49411 47270 606822BA1 MITSUBISHI UFJ FIN 912828M56 US TREASURY NOTE 50655 48157 9128286A3 US TREASURY NOTE 62657 58114 166764BW9 CHEVRON CORP 25788 23972 961214DW0 WESTPAC BANKING CORP 35714 33391 036752AB9 ANTHEM INC 36094 33949 437076BM3 HOME DEPOT INC 45884 43605 693475AZ8 PNC FINANCIAL SERVIC 43238 34991 9128285M8 US TREASURY NOTE 56214 48301 59156RBH0 METLIFE INC 3.600% 4 3135G0ZR7 FED NATL MTG ASSN 2. 9128283W8 US TREASURY NOTE 63212 57354 06367WMQ3 BANK OF MONTREAL 38148LAE6 GOLDMAN SACHS GROUP 25831 24485 00287YAQ2 ABBVIE INC 22176 19638 9128284F4 US TREASURY NOTE 45973 43935 78016EZM2 ROYAL BANK OF CANADA 39430 37078 29444UBL9 EQUINIX INC 38745 35088 42824CBJ7 HP ENTERPRISE CO 110122DP0 BRISTOL-MYERS SQUIBB 19466 17766 126650DM9 CVS HEALTH CORP 38762 35526 3135G04Z3 FED NATL MTG ASSN 61746BEF9 MORGAN STANLEY 44376 38780 91282CBL4 US TREASURY NOTE 71750 70952 912828V23 US TREASURY NOTE 00206RHW5 AT&T INC 33934 34158 023135CH7 AMAZON.COM INC 37304 38103 231021AU0 CUMMINS INC 23014 23438 256677AP0 DOLLAR GENERAL CORP 19736 20356 373334KS9 GEORGIA POWER CO 29872 30229 67103HAL1 O'REILLY AUTOMOTIVE 26809 29676 9128282R0 US TREASURY NOTE 65885 66019 91282CDY4 US TREASURY NOTE 1.8 73280 73077 91282CGQ8 US TREASURY NOTE 68666 70331 91282CJJ1 US TREASURY NOTE 25549 26246 872365713 TCW EMRG MRKTS INC-P AT COST 282603 220031 81369Y209 HEALTH CARE SELECT S AT COST 191814 375591 464287655 ISHARES RUSSELL 2000 AT COST 512137 583464 46434G103 ISHARES CORE MSCI EM AT COST 90145 94332 81369Y803 AMEX TECHNOLOGY SELE AT COST 182077 734119 81369Y407 AMEX CONSUMER DISCR AT COST 114571 259453 46432F339 ISHARES MSCI USA QUA AT COST 358619 503366 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 78896 67260 464287606 ISHARES S&P MID-CAP AT COST 114752 211201 921943858 VANGUARD FTSE DEVELO AT COST 629332 813007 464287150 ISHARES CORE S&P TOT AT COST 645451 1023257 922908629 VANGUARD MIDCAP VIPE AT COST 419933 544843 470258617 ESTLY GLBL RL EST IN AT COST 160959 117359 464287705 ISHARES S&P MID-CAP AT COST 141183 245186 46429B366 ISHARES CMBS ETF 922042858 VANGUARD FTSE EMERGI AT COST 59767 66911 921908844 VANGUARD DIVIDEND AP AT COST 180275 235663 81369Y704 AMEX INDUSTRIAL SPDR AT COST 202439 389846 22544R305 CREDIT SUISSE COMM R AT COST 198295 174566 19247N409 COHEN & STEERS GL RE AT COST 220000 235485 921937793 VANGUARD LONG-TERM B AT COST 500551 510127 MUTUAL FUND TIMING ADJ 210 CY PURCHASE OF ACCRUED INTEREST 945 PY RETURN OF CAPITAL ADJUSTMENT 1148 TAX LOT BASIS ADJUSTMENT 88 FEDERAL TAX REFUND 2689 0 ROUNDING 6 FOREIGN TAXES 1447 1447 0 FOREIGN TAXES ON NONQUALIFIED 1081 1081 0