2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 357198500 GRACE AND ALBERT ZEKY MEMORIAL ENDOW ZEKY 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-04-02 true true RICHARD RALEIGH P00382844 4014573839 2024-04-02 2023 2023-04-26 12:10:37Z X 3741280 X 1524 1524 103511 89484 298271 5242721 298271 0 403306 389279 47523 23761 23762 0 0 0 0 0 0 0 0 842 842 0 0 0 0 0 0 0 2 2 48367 24605 0 23762 227794 227794 276161 24605 0 251556 127145 364674 0 84 59772 194792 194792 0 0 0 1060976 1542672 801037 812004 684766 2476981 2734484 3348270 3472810 3741280 0 X 3348270 3472810 3348270 3472810 3348270 3472810 3348270 127145 0 3475415 2605 3472810 40000. CYPRESS-FAIRBKS TX 5.000% 2/15/23 2022-01-12 2023-01-18 40062 40125 -63 -63 40000. MASSACHUSETTS ST 5.000% 3/01/23 2021-09-20 2023-03-01 40000 40000 20000. SPARTANBURG CNTY SC 5.000% 3/01/23 2016-08-07 2023-03-01 20000 20000 25000. APPALACHIAN STATE NC 5.000% 10/01/26 2020-10-20 2023-03-02 26452 28601 -2149 -2149 35000. BROWARD CNTY FL SCH 5.000% 7/01/25 2018-08-17 2023-03-02 36286 36973 -687 -687 25000. CALIFORNIA ST 5.000% 8/01/27 2021-01-28 2023-03-02 27147 29875 -2728 -2728 35000. CALIFORNIA ST PUBLIC 5.000% 5/01/26 2020-05-19 2023-03-02 36284 37861 -1577 -1577 15000. CHARLESTON SC EDUCT 5.000% 12/01/27 2016-08-07 2023-03-02 15172 15369 -197 -197 40000. CHASKA MN INDEP SCH 4.000% 2/01/33 2023-01-17 2023-03-02 42483 44217 -1734 -1734 30000. CONNECTICUT ST SPL 5.000% 8/01/26 2020-01-06 2023-03-02 31289 32540 -1251 -1251 40000. DIST OF COLUMBIA 5.000% 3/01/24 2022-03-02 2023-03-02 40685 41405 -720 -720 45000. GRAYSON CNTY TX 4.000% 1/01/25 2016-08-07 2023-03-02 44893 45846 -953 -953 10000. HARRIS CNTY TX MET 5.000% 11/01/32 2016-08-07 2023-03-02 10601 10969 -368 -368 15000. HOUSTON TX UTILITY 5.000% 5/15/26 2016-08-07 2023-03-02 15273 15610 -337 -337 35000. HUNTSVILLE TX 3.000% 8/15/29 2019-08-23 2023-03-02 34201 37179 -2978 -2978 15000. JACKSON MS STATE 5.000% 3/01/26 2016-08-07 2023-03-02 15466 15904 -438 -438 25000. LOS ANGELES CA SCH 5.000% 7/01/28 2018-11-28 2023-03-02 27539 27643 -104 -104 45000. MARYLAND ST 5.000% 8/01/29 2022-05-18 2023-03-02 48996 48630 366 366 35000. MASSACHUSETTS ST 5.000% 7/01/27 2021-11-02 2023-03-02 37996 41066 -3070 -3070 5000. MASSACHUSETTS ST 5.000% 11/15/33 2016-08-07 2023-03-02 5219 5395 -176 -176 30000. MASSACHUSETTS ST 5.000% 8/01/29 2019-05-09 2023-03-02 33939 35704 -1765 -1765 30000. MECKLENBURG CNTY NC 5.000% 3/01/30 2020-12-16 2023-03-02 33728 37551 -3823 -3823 35000. MET COUNCIL MN 4.000% 3/01/28 2019-06-04 2023-03-02 35956 37376 -1420 -1420 30000. MET TRANSPRTN AUT NY 5.000% 11/15/24 2018-10-15 2023-03-02 30562 31123 -561 -561 30000. NEW JERSEY ST 5.000% 6/01/29 2022-10-12 2023-03-02 33522 32482 1040 1040 30000. NEW JERSEY ST 5.000% 12/15/23 2018-08-14 2023-03-02 30253 30474 -221 -221 30000. NEW JERSEY ST TPK 5.250% 1/01/26 2020-08-25 2023-03-02 31704 33710 -2006 -2006 25000. NEW YORK NY 5.000% 8/01/24 2018-07-05 2023-03-02 25591 25949 -358 -358 40000. NEW YORK CITY NY 5.000% 11/01/26 2022-10-25 2023-03-02 41833 41485 348 348 30000. NEW YORK ST DORM 5.000% 3/15/26 2018-08-13 2023-03-02 31744 32265 -521 -521 40000. NEW YORK ST DORM 5.000% 2/15/27 2016-08-07 2023-03-02 40651 41298 -647 -647 30000. NEW YORK ST URBAN 5.000% 3/15/27 2022-02-02 2023-03-02 32327 34048 -1721 -1721 25000. NORTH CAROLINA ST 5.000% 1/01/31 2020-12-28 2023-03-02 26277 29474 -3197 -3197 30000. OREGON ST DEPT 5.000% 11/15/30 2016-08-07 2023-03-02 30885 31679 -794 -794 25000. PENNSYLVANIA ST 5.000% 1/01/24 2019-12-06 2023-03-02 25348 25754 -406 -406 30000. PENNSYLVANIA ST 5.000% 10/15/23 2021-03-22 2023-03-02 30309 30828 -519 -519 30000. PHILADELPHIA PA 5.000% 2/01/30 2021-07-06 2023-03-02 32987 37319 -4332 -4332 35000. PHILADELPHIA PA GAS 5.000% 8/01/31 2022-05-02 2023-03-02 38780 38661 119 119 30000. PHOENIX AZ 5.000% 7/01/27 2019-01-08 2023-03-02 31860 32684 -824 -824 25000. PITTSBURGH PA 5.000% 9/01/28 2021-01-14 2023-03-02 26825 29065 -2240 -2240 25000. PORT AUTH OF NY & NJ 5.000% 7/15/28 2021-06-08 2023-03-02 27693 30409 -2716 -2716 35000. PORT OF SEATTLE WA 5.000% 8/01/32 2022-08-03 2023-03-02 40399 42454 -2055 -2055 25000. SAN DIEGO CA UNIF 4.000% 7/01/29 2020-04-06 2023-03-02 25822 26551 -729 -729 35000. SHELBY CNTY TN 5.000% 4/01/28 2019-01-29 2023-03-02 38407 39576 -1169 -1169 30000. SOUTH CAROLINA ST 5.000% 12/01/30 2021-08-26 2023-03-02 32414 38398 -5984 -5984 50000. TEXAS ST UNIV SYS 5.000% 3/15/26 2016-08-07 2023-03-02 51651 53958 -2307 -2307 35000. UNIV OF CT 5.000% 11/01/29 2019-06-04 2023-03-02 38402 40382 -1980 -1980 10000. WASHINGTON ST 5.000% 2/01/28 2016-08-07 2023-03-02 10326 10596 -270 -270 54. ADOBE SYS INC 2020-03-09 2023-03-07 18659 20406 -1747 -1747 171. ADVANCED MICRO DEVICES, INC COMMON 2020-12-22 2023-03-07 14087 13580 507 507 438. ALPHABET INC CL C 2020-10-02 2023-03-07 41213 40922 291 291 378. ALPHABET INC CL A 2017-08-29 2023-03-07 35466 18737 16729 16729 458. AMAZON INC COMMON 2020-03-09 2023-03-07 42944 61067 -18123 -18123 152. AMERICAN ELECTRIC POWER 2022-07-19 2023-03-07 13417 14222 -805 -805 89. AMGEN INCORPORATED 2017-08-29 2023-03-07 20409 15240 5169 5169 62. ANALOG DEVICES INC 2022-07-19 2023-03-07 11434 9939 1495 1495 25. ELEVANCE HEALTH INC 2022-07-19 2023-03-07 11633 12420 -787 -787 636. APPLE COMPUTER CORPORATION COMMON 2016-08-07 2023-03-07 96369 44376 51993 51993 209. APPLIED MATERIALS 2020-12-22 2023-03-07 24274 21895 2379 2379 274. BAKER HUGHES CO 2022-07-19 2023-03-07 8739 7652 1087 1087 947. BANK OF AMER CORP COMMON 2017-08-29 2023-03-07 31126 24624 6502 6502 47. BERKSHIRE HATHAWAY INC CL B 2020-08-28 2023-03-07 14605 10144 4461 4461 3. BLACKROCK INC 2022-07-19 2023-03-07 2023 1859 164 164 14. BLACKROCK INC 2021-04-22 2023-03-07 9441 11218 -1777 -1777 182. BRISTOL MYERS SQUIBB COMPANY 2022-07-19 2023-03-07 12327 13281 -954 -954 94. CARLISLE COS INC 2021-01-27 2023-03-07 24504 14206 10298 10298 328. CHEVRON TEXACO CORP COMMON 2020-12-22 2023-03-07 53751 29739 24012 24012 473. COMCAST CORP NEW CL A 2017-08-29 2023-03-07 17035 18584 -1549 -1549 97. CONOCOPHILLIPS COM 2022-07-19 2023-03-07 10374 8531 1843 1843 314. CORTEVA INC 2021-01-27 2023-03-07 19604 12618 6986 6986 59. COSTCO WHOLESALE CORP 2020-08-28 2023-03-07 28693 20991 7702 7702 99. CROWN CASTLE INC REIT 2021-01-27 2023-03-07 12501 16037 -3536 -3536 121. DARLING INTERNATIONAL INC 2022-07-19 2023-03-07 7512 7359 153 153 1. DIGITAL REALTY TRUST INC REIT 2022-07-19 2023-03-07 103 122 -19 -19 54. DIGITAL REALTY TRUST INC REIT 2021-04-22 2023-03-07 5586 8027 -2441 -2441 164. DISNEY WALT COMPANY 2019-10-10 2023-03-07 16272 24761 -8489 -8489 50. DOW INC 2022-07-19 2023-03-07 2780 2629 151 151 129. DOW INC 2021-04-22 2023-03-07 7173 7952 -779 -779 1011. FORD MOTOR COMPANY 2022-07-19 2023-03-07 12966 12753 213 213 42. HCA HOLDINGS INC 2022-07-19 2023-03-07 10309 7436 2873 2873 3912.412 HARDING LOEVNER INTL EQ-INST 2017-08-31 2023-03-07 95932 84216 11716 11716 134. HOME DEPOT INCORPORATED 2018-08-01 2023-03-07 38981 31399 7582 7582 79. HONEYWELL INTERNATIONAL INC 2020-12-22 2023-03-07 15387 17241 -1854 -1854 64. IQVIA HOLDINGS INC 2021-04-22 2023-03-07 13612 14482 -870 -870 1614. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2017-08-29 2023-03-07 117109 77587 39522 39522 1243. ISHARES 1-5Y INV GRADE CORP ETF 2022-08-09 2023-03-07 61683 63101 -1418 -1418 996. ISHARES HIGH DIVIDEND ETF 2022-07-19 2023-03-07 100630 99773 857 857 189. J P MORGAN CHASE & CO 2017-08-29 2023-03-07 26145 18593 7552 7552 14. JOHNSON & JOHNSON 2022-07-19 2023-03-07 2154 2400 -246 -246 105. JOHNSON & JOHNSON 2020-12-22 2023-03-07 16157 16639 -482 -482 81. KNIGHT-SWIFT TRANSN HLDGS INC 2022-07-19 2023-03-07 4726 4072 654 654 190. KNIGHT-SWIFT TRANSN HLDGS INC 2021-04-22 2023-03-07 11085 8838 2247 2247 79. MASTERCARD INC - CLASS A 2018-08-01 2023-03-07 28474 17524 10950 10950 234. MERCK & CO INC 2019-10-10 2023-03-07 26066 18587 7479 7479 344. MICROSOFT CORPORATION 2016-08-07 2023-03-07 87442 56365 31077 31077 328. MORGAN STANLEY DEAN WITTER DIS CO 2017-08-29 2023-03-07 31558 13864 17694 17694 413. NEXTERA ENERGY INC 2020-01-03 2023-03-07 30291 27689 2602 2602 59. NOVARTIS AG 2021-04-22 2023-03-07 4939 5196 -257 -257 19. O'REILLY AUTOMOTIVE INC 2022-07-19 2023-03-07 15719 12988 2731 2731 154. PNC BK CORP 2020-12-22 2023-03-07 22452 23247 -795 -795 67. PEPSICO INCORPORATED 2022-09-14 2023-03-07 11549 11270 279 279 73. PHILLIPS 66 2022-07-19 2023-03-07 7420 6199 1221 1221 23. PIONEER NAT RES CO COMMON 2022-07-19 2023-03-07 4752 4902 -150 -150 55. PIONEER NAT RES CO COMMON 2021-04-22 2023-03-07 11363 8013 3350 3350 6096.785 PRINCIPAL EDGE MIDCAP-R6 2019-10-15 2023-03-07 67796 91940 -24144 -24144 139. QUALCOMM INC COMMON 2020-12-22 2023-03-07 16483 20759 -4276 -4276 234. QUANTA SERVICES INC COMMON 2021-01-27 2023-03-07 38091 17687 20404 20404 5772.687 ABBEY CAP FUTURES STRAT-I 2022-09-30 2023-03-07 69388 82896 -13508 -13508 175. RTX CORPORATION 2022-10-04 2023-03-07 17230 14921 2309 2309 74. THERMO ELECTRON COMMON 2019-10-10 2023-03-07 40656 22571 18085 18085 109. TRACTOR SUPPLY CO 2020-12-22 2023-03-07 24899 17893 7006 7006 25. ULTA BEAUTY INC 2022-07-19 2023-03-07 13170 10093 3077 3077 136. UNION PACIFIC CORP 2020-10-02 2023-03-07 27913 28213 -300 -300 97. UNITED HEALTH GROUP INC 2016-08-07 2023-03-07 45852 17999 27853 27853 134. VISA INC 2018-12-28 2023-03-07 29980 20211 9769 9769 3514.955 VIRTUS KAR SMALL CAP VALUE I 2017-08-31 2023-03-07 79157 61150 18007 18007 199. WAL MART STORES INCORPORATED 2019-10-10 2023-03-07 27650 24731 2919 2919 207. ARCH CAPITAL GROUP LTD 2022-07-19 2023-03-07 14638 9055 5583 5583 124. TRANE TECHNOLOGIES PLC 2020-12-22 2023-03-07 23544 18396 5148 5148 58. NXP SEMICONDUCTORS N V 2022-07-19 2023-03-07 10255 9795 460 460 4166.127 GMO BENCHMARK-FREE ALLOC-I 2022-07-19 2023-03-08 104195 99654 4541 4541 1625.856 COHEN & STEERS REALTY SHARES INSTITUTION 2023-03-07 2023-03-17 68302 71245 -2943 -2943 1216. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-07 2023-03-27 169461 178107 -8646 -8646 1216. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-07 2023-05-19 174679 178107 -3428 -3428 250. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-07 2023-06-21 25881 25411 470 470 368. ISHARES S&P MIDCAP 400 INDEX FUND 2023-03-07 2023-06-21 93799 94975 -1176 -1176 945. CEF ISHARES TR S&P 2023-03-07 2023-06-21 92713 95072 -2359 -2359 184.673 ARTISAN INTL VALUE FUND-INS 2023-03-07 2023-06-22 8085 7640 445 445 56.361 CALVERT EQUITY FUND-R6 2023-03-07 2023-06-22 4745 4477 268 268 2270.38 DFA INTERNATIONAL CORE EQTY 2023-03-07 2023-06-22 33420 32466 954 954 3548.633 DODGE & COX INCOME FUND 2023-03-07 2023-06-22 44145 43684 461 461 347.434 GLDMN SCHS GQP PRT INTL-R6 2023-03-07 2023-06-22 6365 5875 490 490 122.284 HARTFORD DVDND & GRWTH-F 2023-03-07 2023-06-22 3715 3562 153 153 3426.425 PIMCO COMMODITY REAL RETURN INST -45 2023-03-07 2023-06-22 44646 47495 -2849 -2849 12191.346 MUZINICH CREDIT OPP-SUP INS 2023-03-07 2023-06-22 117525 116915 610 610 145.365 VANGUARD INSTL INDEX FD 2023-05-19 2023-06-22 53365 50971 2394 2394 100.924 ARTISAN INTL VALUE FUND-INS 2023-03-07 2023-09-25 4365 4175 190 190 27.068 CALVERT EQUITY FUND-R6 2023-03-07 2023-09-25 2245 2150 95 95 47.754 CONESTOGA SMALL CAP-INST 2023-03-07 2023-09-25 3160 3179 -19 -19 616.142 CONESTOGA SMALL CAP-INST 2023-06-22 2023-09-25 40770 42865 -2095 -2095 244.755 DFA INTERNATIONAL CORE EQTY 2023-03-07 2023-09-25 3500 3500 32.137 DFA US SMALL CAP PORTFOLIO 2023-03-07 2023-09-25 1280 1331 -51 -51 8676.253 DFA INTM GOVT FIXED INCOME 2023-03-07 2023-09-25 92142 93530 -1388 -1388 7135.123 DFA INTM GOVT FIXED INCOME 2023-06-22 2023-09-25 75775 78415 -2640 -2640 1592.869 DODGE & COX INCOME FUND 2023-03-07 2023-09-25 19210 19608 -398 -398 1559.692 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2023-09-25 13195 13788 -593 -593 825.503 EATON VANCE-ATLANTA SMID-R6 2023-03-07 2023-09-25 29520 29115 405 405 145.537 PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-07 2023-09-25 2250 2326 -76 -76 133.574 GLDMN SCHS GQP PRT INTL-R6 2023-03-07 2023-09-25 2415 2259 156 156 25. ISHARES CORE MSCI EAFE ETF 2023-06-21 2023-09-25 1622 1693 -71 -71 21.56 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-09-25 470 485 -15 -15 572. SPDR SERIES TRUST S&P DIV ETF 2023-03-07 2023-09-25 66806 71267 -4461 -4461 9. SPDR SERIES TRUST S&P DIV ETF 2023-06-21 2023-09-25 1051 1094 -43 -43 52.419 VANGUARD INSTL INDEX FD 2023-05-19 2023-09-26 18765 18380 385 385 26.951 ARTISAN INTL VALUE FUND-INS 2023-03-07 2023-12-19 1219 1115 104 104 813.411 CALVERT EQUITY FUND-R6 2023-03-07 2023-12-19 73825 64617 9208 9208 53.533 CONESTOGA SMALL CAP-INST 2023-03-07 2023-12-19 3871 3563 308 308 127.405 DFA INTERNATIONAL CORE EQTY 2023-03-07 2023-12-19 1920 1822 98 98 107.519 DFA US SMALL CAP PORTFOLIO 2023-03-07 2023-12-19 4762 4452 310 310 4312.848 PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-07 2023-12-19 70429 68919 1510 1510 59.223 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-22 2023-12-19 967 915 52 52 2034.409 FPA CRESCENT FUND-SUPR INST 2023-03-07 2023-12-19 78569 71245 7324 7324 1600.764 FPA CRESCENT FUND-SUPR INST 2023-06-22 2023-12-19 61822 59125 2697 2697 232.687 GLDMN SCHS GQP PRT INTL-R6 2023-03-07 2023-12-19 4677 3935 742 742 129.535 HARTFORD DVDND & GRWTH-F 2023-09-25 2023-12-19 4206 3918 288 288 55. ISHARES CORE MSCI EAFE ETF 2023-06-21 2023-12-19 3850 3725 125 125 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 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DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 CAPITAL GAIN DIVIDENDS P 33126 298271 5069 0 5069 0 5069 308 0 0 308 0 4761 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 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 5 47523 NONE 0 NONE 0 3488024 112412 0 3600436 0 0 3600436 54007 3546429 177321 177321 5069 5069 172252 0 172252 0 172252 251556 0 0 0 0 251556 172252 164386 0 0 0 0 0 0 0 251556 164386 0 0 87170 0 0 0 0 0 0 0 0 85082 0 0 0 0 0 0 0 0 X THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 22779 CENTER FOR VISION LOSS 845 W WYOMING ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 22779 LEHIGH COUNTY HUMANE SOCIETY 640 DIXON ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 45559 MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY 1302 N SHERMAN STREET ALLENTOWN PA 181091719 NONE PC GENERAL OPERATING 45559 ANIMALS IN DISTRESS 5075 LIMEPORT PIKE COOPERSBURG PA 18036 NONE PC GENERAL OPERATING 91118 227794 14 1524 14 103511 18 298271 403306 403306 false false false false false false false false false false 037777ZG7 APPALACHIAN STATE UN 115065ZF4 BROWARD COUNTY FLORI 13063DHL5 CALIFORNIA STATE 13068LVM4 CALIFORNIA STATE PUB 160131CY2 CHARLESTON SOUTH CAR 207758UT8 CONNECTICUT STATE SP 389694HP8 GRAYSON CNTY TEXAS 41422EGG2 HARRIS CNTY TEXAS ME 4424354C4 HOUSTON TEXAS UTILIT 447258PZ1 HUNTSVILLE TEXAS 468714DL1 JACKSON MISSISSIPPI 5446466K3 LOS ANGELES CALIFORN 575579HE0 MASSACHUSETTS STATE 57582RGH3 MASSACHUSETTS STATE 576000TR4 MASSACHUSETTS STATE 576051UC8 MASSACHUSETTS STATE 584002WZ8 MECKLENBURG CNTY NOR 591852N20 MET COUNCIL MINNEAPO 59261AGV3 MET TRANSPRTN AUTH N 646136YB1 NEW JERSEY STATE TRA 646139A88 NEW JERSEY STATE TPK 64966L5A5 NEW YORK NEW YORK 64990AFQ3 NEW YORK STATE DORM 64990EMR5 NEW YORK STATE DORM 65830RBZ1 NORTH CAROLINA STATE 68607DSH9 OREGON STATE DEPT OF 70914PJ78 PENNSYLVANIA STATE 70914PUT7 PENNSYLVANIA STATE 717813XE4 PHILADELPHIA PENNSYL 718814Q58 PHOENIX ARIZONA 725209LZ1 PITTSBURGH PENNSYLVA 73358WV27 PORT AUTH OF NEW YOR 7973554S0 SAN DIEGO CALIFORNIA 821686U75 SHELBY CNTY TENNESSE 837151YH6 SOUTH CAROLINA STATE 847048EG6 SPARTANBURG CNTY SOU 88278PUJ1 TEXAS STATE UNIV SYS 914233T92 UNIV OF CONNECTICUT 93974DKU1 WASHINGTON STATE 232769CC1 CYPRESS-FAIRBANKS TE 25477GRD9 DIST OF COLUMBIA INC 574193PQ5 MARYLAND STATE 646039YN1 NEW JERSEY STATE 64971WYC8 NEW YORK CITY NEW YO 6500356L7 NEW YORK STATE URBAN 71783MBN4 PHILADELPHIA PENNSYL 735389T32 PORT OF SEATTLE WASH 258620566 DOUBLELINE TOTAL RET 293744 295034 464287226 ISHARES CORE US AGGR 299938 308271 464287432 ISHARES 20+ YEAR TRE 99615 97792 74441R607 PGIM SHORT-TERM CORP 107740 110907 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 060505104 BANK OF AMERICA CORP 084670702 BERKSHIRE HATHAWAY I 166764100 CHEVRON CORP 20030N101 COMCAST CORP-CL A 22160K105 COSTCO WHOLESALE COR 254687106 DISNEY WALT CO NEW 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46625H100 JP MORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 713448108 PEPSICO INC 747525103 QUALCOMM INC 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 931142103 WALMART INC G8994E103 TRANE TECHNOLOGIES P 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 22052L104 CORTEVA INC 260557103 DOW INC 46266C105 IQVIA HOLDINGS INC 499049104 KNIGHT-SWIFT TRANSN 66987V109 NOVARTIS AG SPONSORE 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 05722G100 BAKER HUGHES CO 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 40412C101 HCA HEALTHCARE INC 67103H107 O'REILLY AUTOMOTIVE 718546104 PHILLIPS 66 75513E101 RAYTHEON TECHNOLOGIE 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 74256W527 PRINCIPAL EDGE MIDCA 92828N668 VIRTUS KAR SMALL-CAP 412295107 HARDING LOEVNER INTL 464287606 ISHARES S&P MIDCAP 4 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 362014458 GMO BENCHMARK-FREE A 464288646 ISHARES 1-5 YEAR INV 46429B663 ISHARES TR CORE HIGH 74925K367 ABBEY CAPITAL FUTURE 04314H857 ARTISAN INTERNATIONA AT COST 105815 117555 207019704 CONESTOGA SMALL CAP AT COST 64503 70706 233203371 DFA INTERNATIONAL CO AT COST 199697 213941 233203843 DFA US SMALL CAP POR AT COST 65967 70678 256210105 DODGE & COX INCOME F AT COST 405536 415287 277902235 EATON VANCE ATLANTA AT COST 108851 116529 38147N269 GOLDMAN SACHS GQG PA AT COST 59176 69290 41664T669 HARTFORD DIVIDEND & AT COST 105939 116615 46432F842 ISHARES CORE MSCI EA AT COST 108988 117062 4812A1142 JPMORGAN US EQUITY F AT COST 371890 418526 543488845 LOOMIS SAYLES GROWTH AT COST 115390 132438 921910873 VANGUARD MEGA CAP ET AT COST 213418 232760 922040100 VANGUARD INSTL INDEX AT COST 551811 643097 COST BASIS ADJUSTMENT 263 2023 TRANSACTIONS POSTED IN 2024 2324 ADJUSTMENT TO INCOME 2 ROUNDING 16 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FOREIGN TAXES 7 7 0 FOREIGN TAXES ON QUALIFIED FOR 737 737 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0