2024-04-19T14:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256741789 MARIE L WALZ TRUST UD WALZ 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X X 579007 X 866 866 15325 15132 14804 126532 14804 0 30995 30802 6729 3364 3365 0 0 0 0 0 0 0 0 375 103 0 0 0 0 0 0 0 6602 2 6600 13706 3469 0 9965 13846 13846 27552 3469 0 23811 3443 27333 0 7 7 11569 7233 7233 0 0 0 212042 199593 278129 306712 326474 293638 0 530323 533307 579007 0 X 530323 533307 530323 533307 530323 533307 530323 3443 588 534354 1047 533307 20000. APPLE INC 2.400% 5/03/23 2017-11-28 2023-05-03 20000 19897 103 103 104. CH ROBINSON WORLDWIDE INC 2020-09-10 2023-05-04 10746 10254 492 492 84. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-09-10 2023-05-04 5276 5508 -232 -232 21. DOW INC 2022-03-30 2023-05-04 1115 1350 -235 -235 29. DUPONT DE NEMOURS INC 2022-03-30 2023-05-04 1854 2217 -363 -363 37. INTEL CORPORATION 2011-09-13 2023-05-04 1160 804 356 356 6. INTUITIVE SURGICAL INC 2022-03-30 2023-05-04 1816 1822 -6 -6 46. NIKE INCORPORATED CLASS B 2020-09-10 2023-05-04 5697 5258 439 439 11. ACCENTURE PLC IRELAND SHS 2020-09-10 2023-05-04 2932 2564 368 368 18. ADVANCED MICRO DEVICES, INC COMMON 2022-03-30 2023-06-23 1985 2210 -225 -225 23. AMERICAN ELECTRIC POWER 2022-03-30 2023-06-23 1918 2270 -352 -352 3. ELEVANCE HEALTH INC 2023-05-04 2023-06-23 1359 1366 -7 -7 7. CDW CORP 2023-05-04 2023-06-23 1238 1144 94 94 161. CISCO SYSTEMS 2020-09-10 2023-06-23 8065 6363 1702 1702 8. CROWN CASTLE INC REIT 2022-03-30 2023-06-23 874 1448 -574 -574 9. DIGITAL REALTY TRUST INC REIT 2022-03-30 2023-06-23 935 1286 -351 -351 81. DISNEY WALT COMPANY 2020-09-10 2023-06-23 7122 10792 -3670 -3670 37. EXPEDITORS INTERNATIONAL 2020-09-10 2023-06-23 4225 3281 944 944 192.827 HARDING LOEVNER INTL EQ-INST 2019-09-20 2023-06-23 4927 4254 673 673 108. NOVO-NORDISK A S ADR 2020-09-10 2023-06-23 17215 7096 10119 10119 11. PIONEER NAT RES CO COMMON 2022-03-30 2023-06-23 2184 2831 -647 -647 10. QUALCOMM INC COMMON 2023-05-04 2023-06-23 1139 1064 75 75 11. TRACTOR SUPPLY CO 2022-03-30 2023-06-23 2410 2558 -148 -148 30. ARCH CAPITAL GROUP LTD 2023-05-04 2023-06-23 2174 2198 -24 -24 7. AMGEN INCORPORATED 2017-06-23 2023-09-14 1839 1206 633 633 20. BRISTOL MYERS SQUIBB COMPANY 2023-05-04 2023-09-14 1187 1337 -150 -150 27. CORTEVA INC 2022-03-30 2023-09-14 1423 1580 -157 -157 40. D R HORTON INC 2017-03-20 2023-09-14 4606 1410 3196 3196 30. GENERAL DYNAMICS 2020-09-10 2023-09-14 6605 4283 2322 2322 12. OMNICOM GROUP INCORPORATED 2023-05-04 2023-09-14 935 1050 -115 -115 2. ULTA BEAUTY INC 2023-05-04 2023-09-14 829 1027 -198 -198 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 14804 380 0 380 412 0 136 0 0 136 0 136 0 136 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 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 1 6729 NONE 0 NONE 0 546677 15951 0 562628 0 0 562628 8439 554189 27709 27709 0 27709 0 27709 0 27709 23811 0 0 0 0 23811 27709 13846 0 0 0 0 0 0 0 23811 13846 0 0 9965 0 0 0 0 0 0 0 0 17744 0 0 0 0 0 0 0 0 NONE NONE X ZION LUTHERAN CHURCH PO BOX 605 SUNBURY PA 17801 NONE PC GENERAL OPERATING 13846 13846 14 866 14 15325 18 14804 30995 30995 false false false false false false false false false false 037833AK6 APPLE INC 256210105 DODGE & COX INCOME F 75000 69454 258620566 DOUBLELINE TOTAL RET 73000 61110 592905764 METROPOLITAN WEST TO 59917 50435 64128K751 NEUBERGER BERMAN STR 24710 22276 74440B884 PGIM INVESTMENTS TTL 38865 32640 4812C1330 JPMORGAN SHORT DURAT 45019 45214 89154X112 TOUCHSTONE MID CAP G 5920 7152 92828N411 VIRTUS KAR SMALL-CAP 4043 5357 166764100 CHEVRON CORP 2802 2536 723787107 PIONEER NATURAL RESO 22052L104 CORTEVA INC 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 12541W209 CH ROBINSON WORLDWID 302130109 EXPEDITORS INTL WASH 142339100 CARLISLE COS INC 2259 2812 369550108 GENERAL DYNAMICS COR 438516106 HONEYWELL INTERNATIO 1573 1678 499049104 KNIGHT-SWIFT TRANSN 2261 2479 75513E101 RTX CORPORATION 7200 10181 907818108 UNION PAC CORP 2480 2211 023135106 AMAZON.COM INC 1914 3039 23331A109 DR HORTON INC 254687106 DISNEY WALT CO NEW 654106103 NIKE INC-CLASS B 892356106 TRACTOR SUPPLY CO 713448108 PEPSICO INC 4785 6284 931142103 WALMART INC 3366 4730 031162100 AMGEN INC 40412C101 HCA HEALTHCARE INC 1531 1624 46120E602 INTUITIVE SURGICAL I 1632 1687 478160104 JOHNSON & JOHNSON 3823 4075 670100205 NOVO NORDISK AS 883556102 THERMO FISHER SCIENT 3867 4777 084670702 BERKSHIRE HATHAWAY I 11966 19616 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 92826C839 VISA CL A 1318 2343 G1151C101 ACCENTURE PLC CL A 00724F101 ADOBE INC 4486 6563 037833100 APPLE INC 7659 16943 17275R102 CISCO SYSTMENTS INC 192446102 COGNIZANT TECHNOLOGY 458140100 INTEL CORP 594918104 MICROSOFT CORP 7372 15042 68389X105 ORACLE CORPORATION 8539 15815 02079K305 ALPHABET INC CL A 5148 11175 007903107 ADVANCED MICRO DEVIC 30303M102 META PLATFORMS INC C 1322 3894 65339F101 NEXTERA ENERGY INC 2218 1579 025537101 AMERICAN ELEC PWR IN 14949P208 CAUSEWAY INTL VALUE 12862 22996 412295107 HARDING LOEVNER INTL 9802 11985 89154X526 TOUCHSTONE MID CAP G 89155H389 TOUCHSTONE MID CAP V 13514 17550 92828N668 VIRTUS KAR SMALL CAP 207019704 CONESTOGA SMALL CAP 4100 4033 01079K107 ALPHABET INC CL C 4912 5637 032654105 ANALOG DEVICES INC 1451 1588 038222105 APPLIED MATERIALS IN 1683 2431 064058100 BANK OF NEW YORK MEL 1499 1822 084423102 WR BERKLEY CORP 1158 1414 09247X101 BLACKROCK INC 1414 1624 09857L108 BOOKING HOLDINGS INC 2627 3547 11135F101 BROADCOM INC 2458 3349 127387108 CADENCE DESIGN SYSTE 1650 2179 169656105 CHIPOTLE MEXICAN GRI 2038 2287 20825C104 CONOCOPHILLIPS 1464 1741 22160K105 COSTCO WHOLESALE COR 2962 3960 278865100 ECOLAB INC 1408 1587 30161N101 EXELON CORP 1067 898 406216101 HALLIBURTON CO 872 1085 427866108 THE HERSHEY COMPANY 1371 932 437076102 HOME DEPOT INC 1430 1733 46266C105 IQVIA HOLDINGS INC 1921 2082 46625H100 JP MORGAN CHASE & CO 3141 3912 50212V100 LPL FINANCIAL HOLDIN 1043 1138 573284106 MARTIN MARIETTA MATL 1322 1497 58933Y105 MERCK & CO INC 1757 1635 60855R100 MOLINA HEALTHCARE IN 1635 1807 617446448 MORGAN STANLEY 1332 1399 64110L106 NETFLIX INC 2101 2434 67066G104 NVIDIA CORP 3806 4457 67103H107 O'REILLY AUTOMOTIVE 1845 1900 693475105 PNC FINL SVCS GROUP 1900 2323 697435105 PALO ALTO NETWORKS I 986 1180 718546104 PHILLIPS 66 1483 1598 74762E102 QUANTA SERVICES INC 1821 1942 87612G101 TARGA RESOURCES 1716 1737 88160R101 TESLA INC 1537 1491 91324P102 UNITEDHEALTH GROUP I 2427 2632 92532F100 VERTEX PHARMACEUTICA 1386 1628 928881101 VONTIER CORP 954 1209 G0450A105 ARCH CAPITAL GROUP L 2363 2228 G8994E103 TRANE TECHNOLOGIES P 1854 2439 2023 TRANSACTIONS POSTED IN 2024 698 RETURN OF CAPITAL ADJUSTMENT 9 COST BASIS ADJUSTMENTS 340 OTHER ALLOCABLE EXPENSE-PRINCI 6600 0 6600 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 587 ROUNDING 1 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0