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CARLISLE COS INC 2021-02-17 2023-10-30 35046 21039 14007 14007 253. CHEVRON TEXACO CORP COMMON 2021-02-17 2023-10-30 36548 24127 12421 12421 6. CHIPOTLE MEXICAN GRILL INC 2023-02-01 2023-10-30 11443 9888 1555 1555 11. CHIPOTLE MEXICAN GRILL INC 2022-09-09 2023-10-30 20978 18930 2048 2048 291. CONOCOPHILLIPS COM 2022-03-23 2023-10-30 33991 30584 3407 3407 84. COSTCO WHOLESALE CORP 2021-02-17 2023-10-30 45849 29773 16076 16076 1983. XTRACKERS MSCI EAFE HEDGED EQTY ETF 2022-08-03 2023-10-30 66747 72526 -5779 -5779 165. ECOLABS INC 2023-07-14 2023-10-30 26165 31009 -4844 -4844 679. EXELON CORPORATEION 2023-04-21 2023-10-30 25938 29324 -3386 -3386 257. FACEBOOK INC CL A 2023-06-15 2023-10-30 78019 75779 2240 2240 101. HCA HOLDINGS INC 2022-08-03 2023-10-30 22553 21944 609 609 626. HALLIBURTON COMPANY 2023-02-01 2023-10-30 24461 25430 -969 -969 307. HALLIBURTON COMPANY 2023-07-14 2023-10-30 11996 11351 645 645 144. HOME DEPOT INCORPORATED 2020-09-30 2023-10-30 40040 39972 68 68 6. HONEYWELL INTERNATIONAL INC 2023-02-01 2023-10-30 1067 1240 -173 -173 142. HONEYWELL INTERNATIONAL INC 2006-02-16 2023-10-30 25247 6317 18930 18930 72. INTUITIVE SURGICAL INC 2023-06-15 2023-10-30 18499 23623 -5124 -5124 1231. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-05-19 2023-10-30 164602 172950 -8348 -8348 134. IQVIA HOLDINGS INC 2017-08-29 2023-10-30 23424 12992 10432 10432 940. ISHARES HIGH DIVIDEND ETF 2022-05-19 2023-10-30 88597 97018 -8421 -8421 342. J P MORGAN CHASE & CO 2014-02-20 2023-10-30 46754 22275 24479 24479 450. KNIGHT-SWIFT TRANSN HLDGS INC 2021-02-17 2023-10-30 21728 19252 2476 2476 84. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-10-30 18840 21496 -2656 -2656 42. ELI LILLY & CO 2023-10-12 2023-10-30 23744 25551 -1807 -1807 67. MARTIN MARIETTA MATLS COMMON 2023-06-15 2023-10-30 27031 29290 -2259 -2259 389. MERCK & CO INC 2021-02-17 2023-10-30 40040 28050 11990 11990 586. MICROSOFT CORPORATION 2010-11-15 2023-10-30 195904 15424 180480 180480 84. 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DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 CAPITAL GAIN DIVIDENDS P 24146 593934 9184 0 9184 0 9184 920 0 0 920 X 456 8720 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 Trustee 40 20890 NONE 0 NONE 0 3468900 214133 0 3683033 0 0 3683033 55245 3627788 181389 181389 9184 9184 172205 0 172205 0 172205 219218 0 0 0 0 219218 172205 0 0 4998 9986 6981 718 35471 58154 219218 0 0 0 172205 47013 0 0 105167 0 0 0 0 0 0 4998 100169 9986 6981 718 35471 47013 X BUCKS COUNTY FREE LIBRARY C/O MARTINA KOMINIAREK EXEC DIR 150 S PINE ST DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 204833 204833 14 2854 14 75943 18 593934 FEDERAL TAX REFUND 1 4413 677144 677144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 060505104 BANK OF AMERICA CORP 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 594918104 MICROSOFT CORP 693475105 PNC FINL SVCS GROUP 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 166764100 CHEVRON CORP 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 254687106 DISNEY WALT CO NEW 345370860 FORD MOTOR CO DEL 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 58933Y105 MERCK & CO INC 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 892356106 TRACTOR SUPPLY CO 92826C839 VISA INC CL A G8994E103 TRANE TECHNOLOGIES P 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 110122108 BRISTOL MYERS SQUIBB 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 75513E101 RAYTHEON TECHNOLOGIE 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 922908751 VANGUARD SMALL-CAP E 04314H600 ARTISAN MID CAP FD 04314H857 ARTISAN INTERNATIONA AT COST 196997 216263 22822V101 CROWN CASTLE INC 233051200 XTRACKERS MSCI EAFE 23320G463 DFA COMMODITY STRATE 38147N269 GOLDMAN SACHS GQG PA AT COST 164605 174833 46137V357 INVESCO S&P 500 EQUA 46429B663 ISHARES TR CORE HIGH 89155H389 TOUCHSTONE MID CAP V 00771X419 GQG PARTNERS EMERGIN AT COST 87265 97412 19247U106 COHEN & STEERS INSTI AT COST 83774 101929 233203827 DFA US LARGE CAP VAL AT COST 237360 266298 233203843 DFA US SMALL CAP POR AT COST 150095 178888 277902235 EATON VANCE ATLANTA AT COST 176275 198303 41664T669 HARTFORD DIVIDEND & AT COST 226888 254096 464287200 ISHARES CORE S&P 500 AT COST 1067759 1228464 464287507 ISHARES CORE S&P MID AT COST 104458 114463 46653M849 JOHCM INTERNATIONAL AT COST 256558 292956 543488845 LOOMIS SAYLES GROWTH AT COST 113444 126055 921908844 VANGUARD DIVIDEND AP AT COST 213783 241457 92206C680 VANGUARD RUSSELL 100 AT COST 351870 410775 RETURN OF CAPITAL ADJUSTMENT 77 COST BASIS ADJUSTMENT 338 2023 TRANSACTIONS POSTED IN 2024 499 OTHER ALLOCABLE EXPENSE-INCOME 2440 0 2440 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FEDERAL TAX REFUND 4413 0 ROUNDING 9 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON QUALIFIED FOR 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0