2025-02-06T22:27:04-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236814719 ESTELLE RENINGER CO T W ESTE 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-01-19 true true LAURA B STROBEL P01271955 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 2143308 X 49684 49684 121201 203404 121201 0 1401 172286 170885 27133 24419 2713 0 0 0 0 0 8678 0 0 8678 2010 0 0 2010 1762 1762 0 0 4354 727 0 0 0 0 0 0 0 18 18 43955 26926 0 13401 90125 90125 134080 26926 0 103526 38206 143959 0 144441 75466 75466 0 0 0 407514 468565 996528 395976 395976 359203 460920 506982 712111 1408851 1446989 2143308 0 X 1408851 1446989 1408851 1446989 1408851 1446989 1408851 38206 0 1447057 68 1446989 70. APPLE INC 2013-12-12 2023-12-14 13782 1406 12376 12376 95. EXXON MOBIL CORPORATION 2002-11-25 2023-12-14 9666 3263 6403 6403 400. INTERPUBLIC GROUP COS INC 2021-02-09 2023-12-14 12975 10521 2454 2454 35. JPMORGAN CHASE & CO 2005-09-01 2023-12-14 5749 1194 4555 4555 140. MANULIFE FINANCIAL CORP 2016-06-20 2023-12-14 2982 2017 965 965 65. MONDELEZ INTERNATIONAL INC 2018-08-03 2023-12-14 4649 2846 1803 1803 10. UNION PACIFIC CORP 2012-08-02 2023-12-14 2435 607 1828 1828 10. UNITEDHEALTH GROUP INC 2011-05-13 2023-12-14 5309 502 4807 4807 125. VERIZON COMMUNICATIONS 1986-01-16 2023-12-14 4724 1433 3291 3291 15. EATON CORP PLC 2021-05-13 2023-12-14 3562 2188 1374 1374 45. DIAGEO PLC - ADR 2021-05-13 2024-03-25 6559 8385 -1826 -1826 80. EXXON MOBIL CORPORATION 2002-11-25 2024-03-25 9174 2748 6426 6426 70. NIKE INC CL B 2019-04-24 2024-03-25 6523 6097 426 426 25. PEPSICO INC 1982-10-22 2024-03-25 4319 56 4263 4263 35. ROSS STORES INC 2008-07-16 2024-03-25 5069 337 4732 4732 50. VERIZON COMMUNICATIONS 1986-01-16 2024-03-25 2034 573 1461 1461 35. APPLE INC 2013-11-12 2024-05-31 6697 695 6002 6002 75. EXXON MOBIL CORPORATION 2002-11-25 2024-05-31 8618 2576 6042 6042 45. JOHNSON & JOHNSON 2004-05-26 2024-05-31 6603 2497 4106 4106 30. PEPSICO INC 1982-10-22 2024-05-31 5114 67 5047 5047 25. ROSS STORES INC 2008-07-16 2024-05-31 3453 241 3212 3212 4. BOOKING HOLDINGS INC 2020-04-16 2024-08-21 14785 5666 9119 9119 15. BROADCOM INC 2019-08-06 2024-08-21 2458 400 2058 2058 100. ELECTRONIC ARTS INC 2019-01-10 2024-08-21 14919 10766 4153 4153 40. ROSS STORES INC 2008-07-16 2024-08-21 6161 385 5776 5776 50. VERIZON COMMUNICATIONS 1986-01-16 2024-08-21 2038 573 1465 1465 65. BROADCOM INC 2019-08-06 2024-09-25 11369 1733 9636 9636 15. PEPSICO INC 1982-10-22 2024-09-25 2546 33 2513 2513 20. PROCTER & GAMBLE CO 2006-05-22 2024-09-25 3456 1085 2371 2371 185. TORONTO DOMINION BK ONT COM NEW 2019-05-16 2024-09-25 11651 10281 1370 1370 90. VERIZON COMMUNICATIONS 1986-01-16 2024-09-25 4025 1032 2993 2993 121201 2001 0 2001 0 2001 1508 0 0 1508 0 493 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 27133 NONE 0 NONE 0 1908771 97207 0 2005978 0 0 2005978 30090 1975888 98794 98794 2001 2001 96793 0 96793 0 96793 103526 0 0 0 0 103526 96793 88395 0 0 0 0 0 0 0 103526 88395 0 0 15131 0 0 0 0 0 0 0 0 81662 0 0 0 0 0 0 0 0 X CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 18025 SAINT JOHNS UNITED CHURCH OF CHRIST 36 S 6TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING PURPOSES 18025 ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 18025 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING PURPOSES 18025 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 18025 90125 14 49684 18 121201 FEDERAL TAX REFUND 1 1401 172286 172286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2010 2010 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 85992 91282CBR1 US TREASURY NOTE 91282CBP5 US TREASURY NOTE 1.1 99113 92180 91282CBQ3 US TREASURY NOTE 91282CCB5 US TREASURY NOTE 50441 44080 912828Z94 US TREASURY NOTE 99457 89793 912828ZB9 US TREASURY NOTE 50133 47158 778296103 ROSS STORES INC 713448108 PEPSICO INC 89 6802 742718109 PROCTER & GAMBLE CO 1628 5196 30231G102 EXXON MOBIL CORPORAT 1031 3517 001055102 AFLAC INC 03076C106 AMERIPRISE FINL INC 46625H100 JPMORGAN CHASE & CO 5117 31629 478160104 JOHNSON & JOHNSON 5826 17016 91324P102 UNITEDHEALTH GROUP I 2509 29234 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP 4546 86060 92343V104 VERIZON COMMUNICATIO 917 3593 097023105 BOEING CO 13551 15204 12572Q105 CME GROUP INC 150870103 CELANESE CORP 9758 20394 464287499 ISHARES RUSSELL MID- 744573106 PUBLIC SVC ENTERPRIS 78463X863 SPDR DJ WILSHIRE INT 902973304 US BANCORP 907818108 UNION PACIFIC CORP 5466 22183 911312106 UNITED PARCEL SERVIC 11005 16361 922042858 VANGUARD FTSE EMERGI 084670702 BERKSHIRE HATHAWAY I 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 11021 15700 268648102 E M C CORP MASS 464287648 ISHARES RUSSELL 2000 806857108 SCHLUMBERGER LTD 922908553 VANGUARD REIT VIPER G29183103 EATON CORP PLC 11925 31487 008252108 AFFILIATED MANAGERS 037833100 APPLE INC 7691 96695 172967424 CITIGROUP INC. 21361 21910 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 17779 20860 02079K107 ALPHABET INC CL C 21430 55173 03524A108 ANHEUSER-BUSCH INBEV 56501R106 MANULIFE FINANCIAL C 11485 23788 872540109 TJX COMPANIES INC 25243Q205 DIAGEO PLC - ADR 418056107 HASBRO INC 94106L109 WASTE MANAGEMENT INC 6297 13494 904767704 UNILEVER PLC - ADR 11963 15590 192446102 COGNIZANT TECH SOLUT 8789 9262 654106103 NIKE INC CL B 460690100 INTERPUBLIC GROUP CO 405217100 HAIN CELESTIAL GROUP 30303M102 META PLATFORMS INC 17838 48657 00287Y109 ABBVIE INC 6851 12836 92826C839 VISA INC-CLASS A SHR 8982 15122 75513E101 RTX CORP 12690 16478 09260D107 BLACKSTONE INC 7258 19907 Y2573F102 FLEX LTD 031162100 AMGEN INC G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 4902 20402 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 31620M106 FIDELITY NATL INFORM 87612E106 TARGET CORP 7101 10910 609207105 MONDELEZ INTERNATION 7707 12966 11135F101 BROADCOM INC 5865 37950 891160509 TORONTO DOMINION BK 09247X101 BLACKROCK INC 6217 9495 H2906T109 GARMIN LTD 7327 13202 89151E109 TOTALENERGIES SE -SP 19759 23909 464288513 ISHARES IBOXX $ HIGH 532457108 ELI LILLY & CO COM 6575 17719 7591EP100 REGIONS FINL CORP NE 13143 15514 00724F101 ADOBE INC 12899 12945 007903107 ADVANCED MICRO DEVIC 7525 15588 437076102 HOME DEPOT INC 12057 16208 580135101 MCDONALDS CORP 14677 15226 58933Y105 MERCK & CO INC NEW 13566 14195 855244109 STARBUCKS CORP COM 12611 12186 023135106 AMAZON COM INC COM 37942 38198 032654105 ANALOG DEVICES INC 13819 13810 43300A203 HILTON WORLDWIDE HOL 11568 12678 883556102 THERMO FISHER SCIENT 8502 9279 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 227049 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 922042858 VANGUARD FTSE EMERGI AT COST 40285 44979 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 57136 67071 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 80594 057071854 BAIRD AGGREGATE BOND AT COST 77148 81691 693390700 PIMCO TOTAL RET FD-I AT COST 77148 81577 72201R833 PIMCO ENHANCED SHORT AT COST 38555 38967 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57761 60749 77956H435 T ROWE PR OVERSEAS S AT COST 18944 21884 G87052109 TE CONNECTIVITY PLC AT COST 7356 7550 LEGAL FEES - PRINCIPAL (ALLOCA 8678 8678 MUTUAL FUND TIMING ADJ 66 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 1401 0 INVESTMNT MNGMNT FEES (NON-DED 1762 1762 FED TAX PAID WITH EXTENSION 1401 0 0 FOREIGN TAXES 665 665 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0 FEDERAL TAX PAYMENT - PRIOR YE 718 0 0 FEDERAL ESTIMATES - PRINCIPAL 1508 0 0