2026-06-22T13:01:34-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236814719 ESTELLE RENINGER CO T W ESTE 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-06-19 true true LAURA B STROBEL P01271955 4123556000 2026-06-19 X 2024 2025-03-06 01:10:19Z X 2244398 X 46905 46905 137015 751837 137015 0 183920 183920 23734 21361 2373 0 0 0 0 0 4203 0 0 4203 2037 0 0 2037 7255 7255 0 0 3230 736 0 0 0 0 0 0 0 20 20 40479 29372 0 8613 91025 91025 131504 29372 0 99638 52416 154548 0 75466 74449 74449 0 0 0 468565 393567 950062 395976 345535 321125 506982 685697 898762 1446989 1499248 2244398 0 X 1446989 1499248 1446989 1499248 1446989 1499248 1446989 52416 5 1499410 162 1499248 45. APPLE INC 2013-11-12 2024-10-02 10219 834 9385 9385 30. EXXON MOBIL CORPORATION 2002-11-25 2024-10-02 3610 1031 2579 2579 50. JOHNSON & JOHNSON 2004-05-26 2024-10-02 8060 2775 5285 5285 40. PEPSICO INC 1982-10-22 2024-10-02 6770 89 6681 6681 387. PIMCO ENHANCED SHORT MATURITY ETF 2023-07-17 2024-10-02 38783 38555 228 228 30. PROCTER & GAMBLE CO 2006-05-22 2024-10-02 5157 1628 3529 3529 80. VERIZON COMMUNICATIONS 1986-01-16 2024-10-02 3598 917 2681 2681 10. EATON CORP PLC 2021-05-13 2024-10-02 3287 1458 1829 1829 35. BROADCOM INC 2019-08-06 2024-12-09 6188 933 5255 5255 225. MANULIFE FINANCIAL CORP 2016-06-20 2024-12-09 7210 3242 3968 3968 100. REGIONS FINL CORP NEW 2022-06-27 2024-12-09 2568 1940 628 628 20. EATON CORP PLC 2021-02-09 2024-12-09 7332 2660 4672 4672 514. ISHARES MSCI EAFE ETF 2023-12-27 2024-12-10 40841 38704 2137 2137 288. ISHARES MSCI EAFE ETF 2014-11-24 2024-12-10 22884 18432 4452 4452 525. ISHARES RUSSELL MID-CAP ETF 2008-09-12 2024-12-10 49063 10326 38737 38737 940. VANGUARD FTSE EMERGING MARKETS ETF 2014-11-24 2024-12-10 43859 40285 3574 3574 40. CELANESE CORP 2023-07-14 2025-01-14 2829 4803 -1974 -1974 30. CITIGROUP INC. 2019-04-24 2025-01-14 2213 2067 146 146 60. LAM RESH CORP 2019-05-16 2025-01-14 4491 1177 3314 3314 30. UNION PACIFIC CORP 2012-08-02 2025-01-14 6879 1822 5057 5057 15. ALPHABET INC CL C 2025-01-14 2025-03-06 2607 2878 -271 -271 15. BROADCOM INC 2019-08-06 2025-03-06 2689 400 2289 2289 110. CELANESE CORP 2012-08-02 2025-03-06 6076 4956 1120 1120 5. META PLATFORMS INC 2021-05-13 2025-03-06 3129 1526 1603 1603 125. MERCK & CO INC NEW 2023-02-27 2025-03-06 11640 13566 -1926 -1926 50000. US TREASURY NOTE 1.625% 5/15/31 2021-06-08 2025-04-21 43529 50441 -6912 -6912 25. TARGET CORP 2024-09-25 2025-05-14 2378 3896 -1518 -1518 45. TARGET CORP 2019-05-16 2025-05-14 4281 3206 1075 1075 35. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-05-14 3479 4599 -1120 -1120 85. UNITED PARCEL SERVICE-CL B 2012-05-25 2025-05-14 8448 6406 2042 2042 8. ADOBE SYS INC 2025-05-14 2025-05-22 3310 3186 124 124 25. ADOBE SYS INC 2023-07-14 2025-05-22 10344 12899 -2555 -2555 60. ANALOG DEVICES INC 2024-08-21 2025-05-22 13451 13819 -368 -368 120. COGNIZANT TECH SOLUTIONS CRP COM 2019-02-15 2025-05-22 9563 8789 774 774 60. KEYSIGHT TECHNOLOGIES INC 2024-12-09 2025-05-22 9718 10407 -689 -689 55. MARSH & MCLENNAN COS INC 2024-12-09 2025-05-22 12581 12096 485 485 35. MOTOROLA SOLUTIONS, INC. 2025-05-14 2025-05-22 14971 14562 409 409 565. REGIONS FINL CORP NEW 2022-06-27 2025-05-22 12015 11203 812 812 125. STARBUCKS CORP COM 2023-07-14 2025-05-22 10394 12611 -2217 -2217 15. THERMO FISHER SCIENTIFIC INC 2024-05-31 2025-05-22 5926 8502 -2576 -2576 50. TE CONNECTIVITY PLC 2024-05-31 2025-05-22 7963 7356 607 607 10. BROADCOM INC 2019-08-06 2025-07-23 2799 267 2532 2532 12. UNITEDHEALTH GROUP INC 2011-05-13 2025-07-23 3460 602 2858 2858 15. GARMIN LTD 2020-07-24 2025-07-23 3458 1465 1993 1993 5688.415 EMBARK SMALL CAP EQUITY-RTR 2024-10-02 2025-08-14 63596 62895 701 701 5983.255 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-15 2025-08-14 81612 90038 -8426 -8426 1573.279 T ROWE PR OVERSEAS STOCK-I #521 2023-06-29 2025-08-14 24024 18945 5079 5079 448. AMEX ENERGY SELECT SPDR 2024-12-10 2025-08-14 38282 40788 -2506 -2506 5. ALPHABET INC CL C 2025-01-14 2025-09-22 1260 959 301 301 115. ALPHABET INC CL C 2018-12-28 2025-09-22 28989 12040 16949 16949 20. APPLE INC 2013-11-12 2025-09-22 5081 371 4710 4710 10. BROADCOM INC 2019-08-06 2025-09-22 3412 267 3145 3145 20. CITIGROUP INC. 2019-04-24 2025-09-22 2068 1378 690 690 5. META PLATFORMS INC 2021-05-13 2025-09-22 3856 1526 2330 2330 20. LAM RESH CORP 2019-05-16 2025-09-22 2619 392 2227 2227 38. UNITEDHEALTH GROUP INC 2011-05-13 2025-09-22 12968 1907 11061 11061 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 137015 2148 0 2148 0 2148 2001 0 147 2148 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23734 NONE 0 NONE 0 2030038 73329 0 2103367 0 0 2103367 31551 2071816 103591 103591 2148 2148 101443 0 101443 0 101443 99638 0 0 0 0 99638 101443 81662 0 0 0 0 0 0 0 99638 81662 0 0 17976 0 0 0 0 0 0 0 0 83467 0 0 0 0 0 0 0 0 X CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 18205 SAINT JOHNS UNITED CHURCH OF CHRIST 36 S 6TH ST ALLENTOWN PA 18101 NONE PC GENERAL OPERATING PURPOSES 18205 ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 18205 LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING PURPOSES 18205 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH 6TH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 18205 91025 14 46905 18 137015 183920 183920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2037 2037 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 87383 91282CBR1 US TREASURY NOTE 91282CBP5 US TREASURY NOTE 1.1 99113 94297 91282CBQ3 US TREASURY NOTE 91282CCB5 US TREASURY NOTE 912828Z94 US TREASURY NOTE 99457 91191 912828ZB9 US TREASURY NOTE 50133 48254 778296103 ROSS STORES INC 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 30231G102 EXXON MOBIL CORPORAT 001055102 AFLAC INC 03076C106 AMERIPRISE FINL INC 46625H100 JPMORGAN CHASE & CO 5117 47315 478160104 JOHNSON & JOHNSON 3052 10198 91324P102 UNITEDHEALTH GROUP I 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 594918104 MICROSOFT CORP 4546 103590 92343V104 VERIZON COMMUNICATIO 097023105 BOEING CO 13551 21583 12572Q105 CME GROUP INC 150870103 CELANESE CORP 464287499 ISHARES RUSSELL MID- 744573106 PUBLIC SVC ENTERPRIS 78463X863 SPDR DJ WILSHIRE INT 902973304 US BANCORP 907818108 UNION PACIFIC CORP 3644 14182 911312106 UNITED PARCEL SERVIC 922042858 VANGUARD FTSE EMERGI 084670702 BERKSHIRE HATHAWAY I 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 11021 20184 268648102 E M C CORP MASS 464287648 ISHARES RUSSELL 2000 806857108 SCHLUMBERGER LTD 922908553 VANGUARD REIT VIPER G29183103 EATON CORP PLC 7808 24326 008252108 AFFILIATED MANAGERS 037833100 APPLE INC 6486 89121 172967424 CITIGROUP INC. 17916 30450 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 23623 02079K107 ALPHABET INC CL C 9390 52363 03524A108 ANHEUSER-BUSCH INBEV 56501R106 MANULIFE FINANCIAL C 8243 18067 872540109 TJX COMPANIES INC 25243Q205 DIAGEO PLC - ADR 418056107 HASBRO INC 94106L109 WASTE MANAGEMENT INC 6297 14354 904767704 UNILEVER PLC - ADR 11963 14227 192446102 COGNIZANT TECH SOLUT 654106103 NIKE INC CL B 460690100 INTERPUBLIC GROUP CO 405217100 HAIN CELESTIAL GROUP 30303M102 META PLATFORMS INC 14785 55079 00287Y109 ABBVIE INC 6851 15050 92826C839 VISA INC-CLASS A SHR 8982 18776 75513E101 RTX CORP 12690 22757 09260D107 BLACKSTONE INC 7258 22211 Y2573F102 FLEX LTD 031162100 AMGEN INC G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 31620M106 FIDELITY NATL INFORM 87612E106 TARGET CORP 609207105 MONDELEZ INTERNATION 7707 10995 11135F101 BROADCOM INC 3999 49487 891160509 TORONTO DOMINION BK 09247X101 BLACKROCK INC H2906T109 GARMIN LTD 5862 14773 89151E109 TOTALENERGIES SE -SP 19759 22085 464288513 ISHARES IBOXX $ HIGH 532457108 ELI LILLY & CO COM 17737 26705 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 7525 15370 437076102 HOME DEPOT INC 12057 16208 580135101 MCDONALDS CORP 14677 15195 58933Y105 MERCK & CO INC NEW 855244109 STARBUCKS CORP COM 4646 4653 023135106 AMAZON COM INC COM 37942 45012 032654105 ANALOG DEVICES INC 43300A203 HILTON WORLDWIDE HOL 11568 14269 883556102 THERMO FISHER SCIENT 4747 4850 09290D101 BLACKROCK INC 6217 11659 49338L103 KEYSIGHT TECHNOLOGIE 6211 6122 512807306 LAM RESH CORP 3334 22763 620076307 MOTOROLA SOLUTIONS, 9471 9146 64110L106 NETFLIX INC 6124 5995 67066G104 NVIDIA CORP 3666 3732 90353T100 UBER TECHNOLOGIES IN 15241 15675 931142103 WALMART INC 2056 2061 98419M100 XYLEM INC/NY 4305 4425 G87052109 TE CONNECTIVITY PLC 6538 6586 N07059210 ASML HOLDING NV-NY R 4799 4840 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 32285 198024 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 922042858 VANGUARD FTSE EMERGI 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 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 057071854 BAIRD AGGREGATE BOND AT COST 77148 80798 693390700 PIMCO TOTAL RET FD-I AT COST 77148 81300 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57761 60749 77956H435 T ROWE PR OVERSEAS S G87052109 TE CONNECTIVITY PLC 381430503 GOLDMAN ACTIVEBETA U AT COST 60274 68527 46090F100 INVESCO OPTIMUM YIEL AT COST 43241 44534 46432F842 ISHARES CORE MSCI EA AT COST 70121 77881 46434G103 ISHARES CORE MSCI EM AT COST 41017 48979 46434V613 ISHR CR UNVRSE USD B AT COST 86293 87208 46435U853 ISHARES BROAD USD HI AT COST 50051 50512 56063N881 NYLI MACKAY HIGH YIL AT COST 30000 29829 969251636 WILLIAM BLAIR LRG CA AT COST 60358 70421 LEGAL FEES - PRINCIPAL (ALLOCA 4203 4203 MUTUAL FUND TIMING ADJ 162 INVESTMENT EXPENSES - ADR FEES 20 20 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 7255 7255 FOREIGN TAXES 679 679 0 FEDERAL TAX PAYMENT - PRIOR YE 493 0 0 FEDERAL ESTIMATES - PRINCIPAL 2001 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0