2024-04-24T10:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 476357803 LEROY S HOOVER TRUST LERO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-16 true true RICHARD RALEIGH P00382844 4014573839 2024-04-16 2023 2023-04-26 12:10:37Z X 18415535 X 20840 20840 502984 492425 823229 21938821 823229 0 1347053 1336494 105408 52704 52704 0 0 0 0 0 0 1103 1103 0 0 9396 4518 0 0 0 0 0 0 0 43 43 115950 58368 0 52704 852127 852127 968077 58368 0 904831 378976 1278126 0 409 766313 363524 363524 0 0 122153 0 149339 122153 122153 5164869 399807 568541 7157238 4028439 4089413 3177874 11870589 13271904 16416042 16784512 18415535 0 X 16416042 16784512 16416042 16784512 16416042 16784512 16416042 378976 28276 16823294 38782 16784512 20000. MORGAN STANLEY 3.625% 01/31/23 2013-09-28 2023-01-31 20000 19591 409 409 200000. AMAZON.COM INC 3.150% 8/22/27 2021-09-01 2023-03-01 185986 215789 -29803 -29803 150000. APPLE INC 3.350% 2/09/27 2017-05-24 2023-03-01 142517 151575 -9058 -9058 5000. ARCHER DANIELS MIDLND 5.375% 9/15/35 2013-09-28 2023-03-01 5106 5236 -130 -130 200000. BANK OF NY MELLO MTN 2.800% 5/04/26 2020-12-22 2023-03-01 186186 211784 -25598 -25598 100000. BANK OF NY MELLO MTN 3.000% 2/24/25 2016-12-28 2023-03-01 95835 98095 -2260 -2260 250000. BLACKROCK INC 3.250% 4/30/29 2019-05-16 2023-03-01 230473 251892 -21419 -21419 150000. COCA-COLA CO 3.450% 3/25/30 2021-07-30 2023-03-01 137348 168127 -30779 -30779 250000. JOHN DEERE CAP MTN 3.450% 3/07/29 2019-03-22 2023-03-01 230253 254025 -23772 -23772 100000. WALT DISNEY CO MTN 1.850% 7/30/26 2016-12-28 2023-03-01 89822 95320 -5498 -5498 200000. DUKE ENERGY CAROLINA 2.450% 2/01/30 2020-01-14 2023-03-01 168978 199980 -31002 -31002 100000. FED HOME LOAN BKS 2.125% 06/09/23 2015-01-23 2023-03-01 99187 100011 -824 -824 200000. FED HOME LOAN BKS 2.625% 06/09/23 2015-01-22 2023-03-01 198666 200270 -1604 -1604 100000. FNMA 0.750% 10/08/27 2021-03-29 2023-03-01 85306 97510 -12204 -12204 100000. FNMA 2.125% 4/24/26 2021-03-29 2023-03-01 92746 103783 -11037 -11037 100000. FLORIDA POWER & LGT 3.125% 12/01/25 2022-05-26 2023-03-01 95217 100245 -5028 -5028 100000. HOME DEPOT INC 3.000% 4/01/26 2016-12-28 2023-03-01 94145 99024 -4879 -4879 200000. HONEYWELL INTL 1.350% 6/01/25 2020-12-22 2023-03-01 184482 203447 -18965 -18965 15000. INTEL CORP 4.000% 12/15/32 2013-09-28 2023-03-01 13504 14417 -913 -913 150000. MERCK & CO INC 2.750% 2/10/25 2017-10-23 2023-03-01 143678 150313 -6635 -6635 150000. MICROSOFT CORP 3.300% 2/06/27 2017-02-23 2023-03-01 142823 151060 -8237 -8237 200000. NATL RURAL UTIL 3.900% 11/01/28 2019-06-10 2023-03-01 187594 210568 -22974 -22974 100000. NIKE INC 2.750% 3/27/27 2021-03-30 2023-03-01 92391 104826 -12435 -12435 100000. PEPSICO INC 3.000% 10/15/27 2019-10-30 2023-03-01 92728 103404 -10676 -10676 150000. QUALCOMM INC 3.250% 5/20/27 2017-08-02 2023-03-01 140481 150538 -10057 -10057 150000. SIMON PROPERTY GP LP 3.375% 10/01/24 2017-12-08 2023-03-01 145259 150881 -5622 -5622 200000. STATE STREET CORP 2.650% 5/19/26 2020-12-18 2023-03-01 186264 211809 -25545 -25545 125000. TARGET CORP 2.500% 4/15/26 2019-11-04 2023-03-01 116539 126561 -10022 -10022 200000. TORONTO-DOM MTN CONV 3.250% 3/11/24 2019-05-02 2023-03-01 195518 200559 -5041 -5041 250000. TOTAL CAPITAL INTL 2.829% 1/10/30 2019-12-19 2023-03-01 219613 255265 -35652 -35652 150000. TOYOTA MTR CRED MTN 3.200% 1/11/27 2017-08-02 2023-03-01 140556 151958 -11402 -11402 150000. TOYOTA MTR CRED MTN 3.050% 1/11/28 2018-05-22 2023-03-01 137601 145171 -7570 -7570 100000. TOYOTA MTR CRED MTN 0.800% 1/09/26 2021-03-30 2023-03-01 88887 98967 -10080 -10080 150000. US BANCORP MTN 3.700% 1/30/24 2019-06-13 2023-03-01 147669 151604 -3935 -3935 100000. VISA INC 3.150% 12/14/25 2017-08-08 2023-03-01 95318 100688 -5370 -5370 150000. WALMART INC 3.550% 6/26/25 2021-07-30 2023-03-01 146051 159278 -13227 -13227 200000. WALMART INC 3.700% 6/26/28 2021-09-01 2023-03-01 190456 222342 -31886 -31886 325000. WESTPAC BANKING CORP 3.400% 1/25/28 2018-08-22 2023-03-01 300537 317512 -16975 -16975 100000. KANSAS CITY MO 5.000% 2/01/28 2021-12-14 2023-03-02 109442 119621 -10179 -10179 100000. KING CNTY WA SCH DIS 5.000% 12/01/30 2021-12-16 2023-03-02 115250 129017 -13767 -13767 100000. MIAMI-DADE CNTY FL 5.000% 4/01/27 2021-12-15 2023-03-02 106883 117177 -10294 -10294 100000. PENNA ST TPK COMM REV 0.00% 12/01/30 2013-09-28 2023-03-02 110959 57337 53622 53622 200000. PENNSYLVANIA ST TPKE 4.000% 12/01/28 2022-09-30 2023-03-02 209786 204103 5683 5683 100000. PROSPER TX INDEP SCH 5.000% 2/15/30 2021-12-15 2023-03-02 112198 124542 -12344 -12344 200000. UPPER DUBLIN PA SCH 4.000% 9/15/27 2022-09-28 2023-03-02 207748 204992 2756 2756 10000. WILKINSON CNTY GA SD 5.500% 08/01/24 FED TAXABLE/ST TAX EXEMPT 2013-09-28 2023-03-02 9963 10197 -234 -234 20000. GOLDMAN SACHS GROUP 5.250% 05/15/28 2013-09-28 2023-03-03 19988 20152 -164 -164 5000. GOLDMAN SACHS GROUP 5.500% 02/15/35 2013-09-28 2023-03-03 4963 4963 10000. GOLDMAN SACHS GROUP 5.000% 09/15/25 2013-09-28 2023-03-03 9863 10081 -218 -218 10000. GOLDMAN SACHS GROUP 5.000% 05/15/24 2013-09-28 2023-03-03 9892 10025 -133 -133 5000. GOLDMAN SACHS GROUP 5.000% 11/15/23 2013-09-28 2023-03-03 4973 5014 -41 -41 10000. GOLDMAN SACHS GROUP 4.000% 05/15/33 2013-09-28 2023-03-03 8875 10001 -1126 -1126 2618. AES CORP. 2022-09-08 2023-03-10 61332 71785 -10453 -10453 1908. ALPHABET INC CL C 2020-08-04 2023-03-10 176310 151897 24413 24413 1198. ALPHABET INC CL A 2016-06-10 2023-03-10 110109 74205 35904 35904 1191. AMAZON INC COMMON 2020-03-17 2023-03-10 109723 133303 -23580 -23580 923. AMERICAN ELECTRIC POWER 2022-03-07 2023-03-10 80682 89696 -9014 -9014 404. AMGEN INCORPORATED 2016-06-10 2023-03-10 92335 77515 14820 14820 482. ANALOG DEVICES INC 2022-09-08 2023-03-10 88687 73537 15150 15150 196. ELEVANCE HEALTH INC 2022-05-20 2023-03-10 90162 94782 -4620 -4620 362. APPLE COMPUTER CORPORATION COMMON 2022-09-08 2023-03-10 54044 56450 -2406 -2406 3734. APPLE COMPUTER CORPORATION COMMON 2016-06-10 2023-03-10 557462 306732 250730 250730 1104. APPLIED MATERIALS 2020-08-04 2023-03-10 128426 80180 48246 48246 4168.523 ARTISAN MID CAP FUND-INS 2018-12-27 2023-03-10 146482 147718 -1236 -1236 4402. BANK OF AMER CORP COMMON 2016-10-14 2023-03-10 133682 101215 32467 32467 25. BLACKROCK INC 2022-09-08 2023-03-10 15964 17091 -1127 -1127 112. BLACKROCK INC 2021-02-18 2023-03-10 71518 79989 -8471 -8471 1400. BRISTOL MYERS SQUIBB COMPANY 2022-05-20 2023-03-10 92792 106246 -13454 -13454 453. CARLISLE COS INC 2020-08-04 2023-03-10 111508 60614 50894 50894 845. CHEVRON TEXACO CORP COMMON 2020-08-04 2023-03-10 136160 72445 63715 63715 48. CHIPOTLE MEXICAN GRILL INC 2022-09-08 2023-03-10 75087 82023 -6936 -6936 978. CONOCOPHILLIPS COM 2022-03-23 2023-03-10 103229 102884 345 345 238. CORTEVA INC 2022-09-08 2023-03-10 14036 14686 -650 -650 1619. CORTEVA INC 2020-08-04 2023-03-10 95478 53530 41948 41948 329. COSTCO WHOLESALE CORP 2020-08-04 2023-03-10 155929 112442 43487 43487 355. CROWN CASTLE INC REIT 2020-08-04 2023-03-10 45080 56556 -11476 -11476 4911. XTRACKERS MSCI EAFE HEDGED EQTY ETF 2022-08-29 2023-03-10 169330 177071 -7741 -7741 34477.104 DFA COMMODITY STRATEGY PORT 2022-05-20 2023-03-10 158939 210000 -51061 -51061 57096.248 DFA COMMODITY STRATEGY PORT 2022-03-07 2023-03-10 263214 350000 -86786 -86786 972. DARLING INTERNATIONAL INC 2022-07-08 2023-03-10 58242 57517 725 725 56. DISNEY WALT COMPANY 2022-09-08 2023-03-10 5269 6305 -1036 -1036 927. DISNEY WALT COMPANY 2020-08-04 2023-03-10 87216 132821 -45605 -45605 39581.304 FEDERATED HERMES ULTRASHORT BD 2022-05-20 2023-03-10 357023 357000 23 23 5849. FORD MOTOR COMPANY 2021-11-15 2023-03-10 71533 115764 -44231 -44231 327. HCA HOLDINGS INC 2022-05-20 2023-03-10 81155 65982 15173 15173 644. HOME DEPOT INCORPORATED 2018-02-22 2023-03-10 185370 141949 43421 43421 404. HONEYWELL INTERNATIONAL INC 2020-08-04 2023-03-10 78480 69451 9029 9029 428. IQVIA HOLDINGS INC 2021-02-18 2023-03-10 84519 80340 4179 4179 1227. ISHARES RUSSELL 2000 VALUE INDEX FD 2021-10-18 2023-03-10 170045 204058 -34013 -34013 2892. ISHARES HIGH DIVIDEND ETF 2022-05-20 2023-03-10 286954 300233 -13279 -13279 158. J P MORGAN CHASE & CO 2022-09-08 2023-03-10 20943 18635 2308 2308 935. J P MORGAN CHASE & CO 2021-02-18 2023-03-10 123938 135475 -11537 -11537 323. JOHNSON & JOHNSON 2022-09-08 2023-03-10 49003 53118 -4115 -4115 601. JOHNSON & JOHNSON 2020-08-04 2023-03-10 91179 89921 1258 1258 1457. KNIGHT-SWIFT TRANSN HLDGS INC 2020-08-04 2023-03-10 82371 62563 19808 19808 1249. MERCK & CO INC 2019-03-21 2023-03-10 134842 95395 39447 39447 1775. MICROSOFT CORPORATION 2016-04-25 2023-03-10 444158 296571 147587 147587 1166. MORGAN STANLEY DEAN WITTER DIS CO 2017-01-26 2023-03-10 105856 47855 58001 58001 1193. NEXTERA ENERGY INC 2019-12-19 2023-03-10 87231 73643 13588 13588 148. O'REILLY AUTOMOTIVE INC 2022-05-20 2023-03-10 122157 85498 36659 36659 669. PNC BK CORP 2020-08-04 2023-03-10 90779 80755 10024 10024 368. PEPSICO INCORPORATED 2022-09-08 2023-03-10 63062 63686 -624 -624 586. PHILLIPS 66 2022-06-06 2023-03-10 60017 55596 4421 4421 633. PIONEER NAT RES CO COMMON 2021-07-07 2023-03-10 127660 99866 27794 27794 770. QUALCOMM INC COMMON 2020-12-18 2023-03-10 89661 114150 -24489 -24489 676. QUANTA SERVICES INC COMMON 2020-08-04 2023-03-10 106175 28960 77215 77215 799. RTX CORPORATION 2022-09-08 2023-03-10 76719 69132 7587 7587 197. THERMO ELECTRON COMMON 2019-06-20 2023-03-10 107781 68315 39466 39466 571. TRACTOR SUPPLY CO 2020-08-04 2023-03-10 130288 84226 46062 46062 198. ULTA BEAUTY INC 2022-07-08 2023-03-10 104065 78687 25378 25378 497. UNION PACIFIC CORP 2020-08-04 2023-03-10 99285 88882 10403 10403 464. UNITED HEALTH GROUP INC 2016-06-10 2023-03-10 214986 114951 100035 100035 467. VISA INC 2018-09-10 2023-03-10 101686 87841 13845 13845 32. WAL MART STORES INCORPORATED 2022-09-08 2023-03-10 4381 4361 20 20 1042. WAL MART STORES INCORPORATED 2018-09-10 2023-03-10 142641 127799 14842 14842 1641. ARCH CAPITAL GROUP LTD 2022-04-04 2023-03-10 111284 78332 32952 32952 611. TRANE TECHNOLOGIES PLC 2020-08-04 2023-03-10 114537 75079 39458 39458 451. NXP SEMICONDUCTORS N V 2022-09-08 2023-03-10 80380 75091 5289 5289 8041.596 COHEN & STEERS REALTY SHARES INSTITUTION 2023-03-10 2023-03-17 337827 337667 160 160 5841. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-10 2023-03-27 813998 826637 -12639 -12639 2145. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-05-20 2023-05-19 308130 300133 7997 7997 3696. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-10 2023-05-19 530932 523070 7862 7862 586. AT&T INC 2023-03-10 2023-07-18 7891 10791 -2900 -2900 61. ABBVIE INC 2023-03-10 2023-07-18 8332 9108 -776 -776 2. ADOBE SYS INC 2023-03-10 2023-07-18 1067 668 399 399 2. AIR PRODUCTS AND CHEMICALS INC 2023-03-10 2023-07-18 595 566 29 29 52. ALPHABET INC CL C 2020-08-04 2023-07-18 6463 3822 2641 2641 87. AMERICAN ELECTRIC POWER 2022-03-07 2023-07-18 7360 8455 -1095 -1095 23. AMGEN INCORPORATED 2016-06-10 2023-07-18 5349 3556 1793 1793 11. AMPHENOL CORP 2023-03-10 2023-07-18 938 847 91 91 634.747 ARTISAN INTL VALUE FUND-INS 2023-03-10 2023-07-18 28741 25802 2939 2939 265. BCE INC COM 2023-03-10 2023-07-18 11520 11504 16 16 5. BALL CORPORATION COMMON 2023-03-10 2023-07-18 281 266 15 15 399. BRITISH AMERICAN TOBACCO PLC 2023-03-10 2023-07-18 13204 15076 -1872 -1872 116. CDN IMPERIAL BK OF COMMERCE 2023-03-10 2023-07-18 5078 4875 203 203 122. CISCO SYSTEMS 2023-03-10 2023-07-18 6260 5940 320 320 42. CLOROX 2023-03-10 2023-07-18 6474 6305 169 169 78. COCA COLA COMPANY 2023-03-10 2023-07-18 4722 4625 97 97 154. CONAGRA INC 2023-03-10 2023-07-18 4949 5392 -443 -443 1. COSTCO WHOLESALE CORP 2020-08-04 2023-07-18 554 336 218 218 93. CROWN CASTLE INC REIT 2020-12-18 2023-07-18 10279 13773 -3494 -3494 8924.074 DFA INTERNATIONAL CORE EQTY 2023-03-10 2023-07-18 134486 126097 8389 8389 260.577 DFA US SMALL CAP PORTFOLIO 2023-03-10 2023-07-18 11205 10272 933 933 69. DIGITAL REALTY TRUST INC REIT 2023-03-10 2023-07-18 8040 7201 839 839 7505.153 DODGE & COX INCOME FUND 2020-12-18 2023-07-18 93064 109575 -16511 -16511 154. DOMINION RESOURCES INC/VA COMMON 2023-03-10 2023-07-18 7838 8246 -408 -408 124. DUKE ENERGY CORP 2023-03-10 2023-07-18 11275 11565 -290 -290 4. ECOLABS INC 2023-03-10 2023-07-18 754 631 123 123 3. ELECTRONIC ARTS INC COMMON 2023-03-10 2023-07-18 416 330 86 86 328. ENBRIDGE INC 2023-03-10 2023-07-18 11992 12482 -490 -490 54. ENTERGY CORP COMMON 2023-03-10 2023-07-18 5338 5468 -130 -130 8. FACEBOOK INC CL A 2023-03-10 2023-07-18 2492 1456 1036 1036 6. FIDELITY NATL INFORMATION SERVICES 2023-03-10 2023-07-18 361 349 12 12 8. FISERV 2023-03-10 2023-07-18 1035 900 135 135 2. GARTNER,INC COMMON 2023-03-10 2023-07-18 748 646 102 102 100. GILEAD SCIENCES INC 2023-03-10 2023-07-18 7813 7979 -166 -166 987.202 GLDMN SCHS GQP PRT INTL-R6 2022-05-20 2023-07-18 18411 18076 335 335 921.744 HARTFORD DVDND & GRWTH-F 2023-03-10 2023-07-18 28758 25929 2829 2829 692. HUNTINGTON BANCSHARES INC COMMON 2023-03-10 2023-07-18 8041 9240 -1199 -1199 23. INTERCONTINENTAL EXCHANGE INC 2023-03-10 2023-07-18 2670 2214 456 456 25. INTUITIVE SURGICAL INC 2023-03-10 2023-07-18 8880 5668 3212 3212 940. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-03 2023-07-18 95660 94687 973 973 853. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-29 2023-07-18 231116 212794 18322 18322 919. ISHARES S&P MIDCAP 400 INDEX FUND 2023-03-10 2023-07-18 248998 226949 22049 22049 4596. CEF ISHARES TR S&P 2023-03-10 2023-07-18 475705 444633 31072 31072 396. KEYCORP NEW COM 2023-03-10 2023-07-18 4206 6136 -1930 -1930 75. KIMBERLY CLARK CORPORATION 2023-03-10 2023-07-18 10056 9169 887 887 1. LOWES COMPANIES INCORPORATED 2023-03-10 2023-07-18 230 199 31 31 4. MARSH & MCLENNAN COMPANIES INC COMMON 2023-03-10 2023-07-18 752 633 119 119 4. MASTERCARD INC - CLASS A 2023-03-10 2023-07-18 1597 1395 202 202 13. MICROSOFT CORPORATION 2016-04-25 2023-07-18 4694 674 4020 4020 1. MOODY'S CORPORATION 2023-03-10 2023-07-18 359 289 70 70 136. NATIONAL GRID PLC SPONS ADR 2023-03-10 2023-07-18 9108 8555 553 553 4. NIKE INCORPORATED CLASS B 2023-03-10 2023-07-18 439 474 -35 -35 17. NVIDIA CORP COMMON 2023-03-10 2023-07-18 8095 3950 4145 4145 2. O'REILLY AUTOMOTIVE INC 2022-05-20 2023-07-18 1923 1155 768 768 71. PNC BK CORP 2020-08-04 2023-07-18 9221 7481 1740 1740 180. PPL CORPORATION 2023-03-10 2023-07-18 4728 4720 8 8 214. PFIZER INCORPORATED 2023-03-10 2023-07-18 7760 8460 -700 -700 154. PHILIP MORRIS INTERNATIONAL 2023-03-10 2023-07-18 15162 15221 -59 -59 17130.029 PIMCO COMMODITY REAL RETURN INST -45 2023-03-10 2023-07-18 228172 225111 3061 3061 57755.996 MUZINICH CREDIT OPP-SUP INS 2023-03-03 2023-07-18 558500 553880 4620 4620 72. REALTY INCOME CORP COMMON 2023-03-10 2023-07-18 4390 4504 -114 -114 3. S&P GLOBAL INC 2023-03-10 2023-07-18 1264 992 272 272 110. SANOFI-AVENTIS SPONSORED ADR 2023-03-10 2023-07-18 5898 5245 653 653 15. SCHWAB CHARLES CORP NEW 2023-03-10 2023-07-18 982 924 58 58 158. SOUTHERN COMPANY 2023-03-10 2023-07-18 10904 10148 756 756 1. STARBUCKS CORPORATIONS COMMON 2023-03-10 2023-07-18 101 100 1 1 15. TJX COMPANIES 2023-03-10 2023-07-18 1279 1125 154 154 201. TC ENERGY CORP 2023-03-10 2023-07-18 7701 7900 -199 -199 2. TEXAS INSTRUMENTS INCORPORATED 2023-03-10 2023-07-18 368 346 22 22 2. THERMO ELECTRON COMMON 2019-06-20 2023-07-18 1048 592 456 456 263. TOTAL S A SPONSORED 2023-03-10 2023-07-18 15207 16235 -1028 -1028 203. US BANCORP 2023-03-10 2023-07-18 7390 8373 -983 -983 145. UNILEVER PLC-SPONSORED ADR 2023-03-10 2023-07-18 7579 7098 481 481 48. UNITED PARCEL SERVICES B 2023-03-10 2023-07-18 8852 8710 142 142 362. VERIZON COMMUNICATIONS INC 2023-03-10 2023-07-18 11666 13294 -1628 -1628 19. VERISK ANALYTICS INC CL A 2023-03-10 2023-07-18 4350 3455 895 895 3. VISA INC 2018-09-10 2023-07-18 723 432 291 291 179. WALGREENS BOOTS ALLIANCE INC 2023-03-10 2023-07-18 5289 5969 -680 -680 347. WILLIAMS COS INC 2023-03-10 2023-07-18 11559 10112 1447 1447 6. XYLEM INC 2023-03-10 2023-07-18 665 597 68 68 600. AMCOR PLC 2023-03-10 2023-07-18 5952 6511 -559 -559 4. AON PLC 2023-03-10 2023-07-18 1338 1180 158 158 3. LINDE PLC 2023-03-10 2023-07-18 1151 1031 120 120 69. MEDTRONIC PLC 2023-03-10 2023-07-18 5969 5311 658 658 67. LYONDELLBASELL INDUSTRIES NV 2023-03-10 2023-07-18 6079 6018 61 61 711.713 VANGUARD INSTL INDEX FD 2023-05-19 2023-07-19 271376 249555 21821 21821 2568.625 CONESTOGA SMALL CAP-INST 2023-07-18 2023-09-26 167526 185994 -18468 -18468 475.516 CONESTOGA SMALL CAP-INST 2021-11-15 2023-09-26 31013 45369 -14356 -14356 41028.241 DFA INTM GOVT FIXED INCOME 2023-03-03 2023-09-26 435310 443105 -7795 -7795 38137.901 DFA INTM GOVT FIXED INCOME 2023-07-18 2023-09-26 404643 418373 -13730 -13730 6375.989 DODGE & COX INCOME FUND 2020-12-18 2023-09-26 75938 93089 -17151 -17151 5504.903 DOUBLELINE TTL RTRN BND-R6 2023-07-18 2023-09-26 46516 48718 -2202 -2202 694.79 EATON VANCE-ATLANTA SMID-R6 2023-03-10 2023-09-26 24498 23498 1000 1000 2439.953 EATON VANCE-ATLANTA SMID-R6 2023-07-18 2023-09-26 86033 91619 -5586 -5586 193.3 PARAMETRIC DIVIDEND INCOME FUND-I 2023-07-18 2023-09-26 2948 3101 -153 -153 129.626 GLDMN SCHS GQP PRT INTL-R6 2022-05-20 2023-09-26 2318 2373 -55 -55 3. NVIDIA CORP COMMON 2023-03-10 2023-09-26 1255 697 558 558 2829. SPDR SERIES TRUST S&P DIV ETF 2023-03-10 2023-09-26 326766 343126 -16360 -16360 8. SPDR SERIES TRUST S&P DIV ETF 2023-07-18 2023-09-26 924 995 -71 -71 15. TJX COMPANIES 2023-03-10 2023-09-26 1317 1125 192 192 .3333 VERALTO CORPORATION 2023-03-10 2023-10-16 24 28 -4 -4 .2 SANDOZ GROUP AG SPONS ADR 2023-07-18 2023-10-20 6 6 15. ADOBE SYS INC 2023-03-10 2023-12-18 8987 5007 3980 3980 41. AGILENT TECHNOLOGIES 2023-03-10 2023-12-18 5649 5614 35 35 6. AGILENT TECHNOLOGIES 2023-07-18 2023-12-18 827 701 126 126 17. AIR PRODUCTS AND CHEMICALS INC 2023-03-10 2023-12-18 4619 4809 -190 -190 1. AIR PRODUCTS AND CHEMICALS INC 2023-09-26 2023-12-18 272 286 -14 -14 7. ALPHABET INC CL C 2023-09-26 2023-12-18 962 903 59 59 109. ALPHABET INC CL C 2020-08-04 2023-12-18 14983 8012 6971 6971 48. AMERICAN TOWER CORP 2023-03-10 2023-12-18 10124 9243 881 881 2. AMERICAN TOWER CORP 2023-07-18 2023-12-18 422 348 74 74 107. AMPHENOL CORP 2023-03-10 2023-12-18 10535 8236 2299 2299 3. AMPHENOL CORP 2023-09-26 2023-12-18 295 244 51 51 51. BALL CORPORATION COMMON 2023-03-10 2023-12-18 2943 2718 225 225 2. BALL CORPORATION COMMON 2023-09-26 2023-12-18 115 96 19 19 6. COSTCO WHOLESALE CORP 2020-08-04 2023-12-18 4076 2013 2063 2063 1. CROWN CASTLE INC REIT 2023-09-26 2023-12-18 113 91 22 22 22. CROWN CASTLE INC REIT 2020-12-18 2023-12-18 2479 3235 -756 -756 58. DANAHER CORP COMMON 2023-03-10 2023-12-18 13162 12389 773 773 9. DANAHER CORP COMMON 2023-07-18 2023-12-18 2042 1917 125 125 151.63 DODGE & COX INCOME FUND 2020-12-18 2023-12-18 1898 2214 -316 -316 43. DOLLAR GENERAL CORP 2023-03-10 2023-12-18 5450 9353 -3903 -3903 4. DOLLAR GENERAL CORP 2023-07-18 2023-12-18 507 539 -32 -32 21962.513 PARAMETRIC DIVIDEND INCOME FUND-I 2023-07-18 2023-12-18 359526 352279 7247 7247 54. ECOLABS INC 2023-03-10 2023-12-18 10618 8521 2097 2097 2. ECOLABS INC 2023-09-26 2023-12-18 393 338 55 55 28. ELECTRONIC ARTS INC COMMON 2023-03-10 2023-12-18 3874 3076 798 798 1. ELECTRONIC ARTS INC COMMON 2023-09-26 2023-12-18 138 118 20 20 40. FIDELITY NATL INFORMATION SERVICES 2023-03-10 2023-12-18 2405 2326 79 79 1. FIDELITY NATL INFORMATION SERVICES 2023-09-26 2023-12-18 60 56 4 4 69. FISERV 2023-03-10 2023-12-18 9267 7761 1506 1506 3. FISERV 2023-09-26 2023-12-18 403 344 59 59 29. GARTNER,INC COMMON 2023-03-10 2023-12-18 12917 9374 3543 3543 561.347 GLDMN SCHS GQP PRT INTL-R6 2022-05-20 2023-12-18 11210 10278 932 932 792.944 HARTFORD DVDND & GRWTH-F 2023-09-26 2023-12-18 25565 23646 1919 1919 24. IDEX CORP 2023-03-10 2023-12-18 5060 5334 -274 -274 5. IDEX CORP 2023-07-18 2023-12-18 1054 1037 17 17 7. IDEXX LABORATORIES INC COMMON 2023-03-10 2023-12-18 3783 3224 559 559 80. INTERCONTINENTAL EXCHANGE INC 2023-03-10 2023-12-18 9891 7700 2191 2191 4. INTERCONTINENTAL EXCHANGE INC 2023-09-26 2023-12-18 495 429 66 66 14. INTUIT INC COMMON 2023-03-10 2023-12-18 8632 5530 3102 3102 8. INTUIT INC COMMON 2023-07-18 2023-12-18 4932 3979 953 953 2. INTUITIVE SURGICAL INC 2023-03-10 2023-12-18 661 453 208 208 1. INTUITIVE SURGICAL INC 2023-09-26 2023-12-18 330 290 40 40 258. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-03 2023-12-18 25346 25989 -643 -643 39. ISHARES CORE MSCI EAFE ETF 2023-07-19 2023-12-18 2712 2710 2 2 23. ESTEE LAUDER COMMON 2023-03-10 2023-12-18 3296 5484 -2188 -2188 6. ESTEE LAUDER COMMON 2023-07-18 2023-12-18 860 1034 -174 -174 21. LOWES COMPANIES INCORPORATED 2023-03-10 2023-12-18 4707 4177 530 530 1. LOWES COMPANIES INCORPORATED 2023-09-26 2023-12-18 224 209 15 15 38. MARSH & MCLENNAN COMPANIES INC COMMON 2023-03-10 2023-12-18 7207 6010 1197 1197 1. MARSH & MCLENNAN COMPANIES INC COMMON 2023-09-26 2023-12-18 190 193 -3 -3 42. MASTERCARD INC - CLASS A 2023-03-10 2023-12-18 17788 14649 3139 3139 5. MICROSOFT CORPORATION 2023-09-26 2023-12-18 1862 1552 310 310 36. MICROSOFT CORPORATION 2016-04-25 2023-12-18 13408 1867 11541 11541 10. MOODY'S CORPORATION 2023-03-10 2023-12-18 3885 2892 993 993 1. MOODY'S CORPORATION 2023-09-26 2023-12-18 388 315 73 73 44. NIKE INCORPORATED CLASS B 2023-03-10 2023-12-18 5352 5216 136 136 1. NIKE INCORPORATED CLASS B 2023-09-26 2023-12-18 122 90 32 32 6. O'REILLY AUTOMOTIVE INC 2022-05-20 2023-12-18 5757 3466 2291 2291 61. PAYPAL HOLDINGS INC 2023-03-10 2023-12-18 3754 4548 -794 -794 25. S&P GLOBAL INC 2023-03-10 2023-12-18 10903 8269 2634 2634 5. S&P GLOBAL INC 2023-09-26 2023-12-18 2181 1817 364 364 55. SCHWAB CHARLES CORP NEW 2023-03-10 2023-12-18 3811 3387 424 424 1. SCHWAB CHARLES CORP NEW 2023-09-26 2023-12-18 69 54 15 15 38. STARBUCKS CORPORATIONS COMMON 2023-03-10 2023-12-18 3673 3816 -143 -143 144. TJX COMPANIES 2023-03-10 2023-12-18 12947 10798 2149 2149 18. TEXAS INSTRUMENTS INCORPORATED 2023-03-10 2023-12-18 3012 3117 -105 -105 1. TEXAS INSTRUMENTS INCORPORATED 2023-09-26 2023-12-18 167 158 9 9 15. THERMO ELECTRON COMMON 2023-09-26 2023-12-18 7771 7521 250 250 11. THERMO ELECTRON COMMON 2019-06-20 2023-12-18 5699 3256 2443 2443 148.731 VANGUARD INSTL INDEX FD 2023-05-19 2023-12-18 59059 52151 6908 6908 12.269 VANGUARD INSTL INDEX FD 2023-09-27 2023-12-18 4872 4377 495 495 19. VERALTO CORPORATION 2023-03-10 2023-12-18 1525 1607 -82 -82 3. VERALTO CORPORATION 2023-07-18 2023-12-18 241 253 -12 -12 26. VERISIGN INC COMMON 2023-07-18 2023-12-18 5370 5482 -112 -112 53. VERISK ANALYTICS INC CL A 2023-03-10 2023-12-18 12593 9637 2956 2956 1. VERISK ANALYTICS INC CL A 2023-09-26 2023-12-18 238 241 -3 -3 8. VISA INC 2023-09-26 2023-12-18 2067 1842 225 225 50. VISA INC 2018-09-10 2023-12-18 12916 7198 5718 5718 68. XYLEM INC 2023-03-10 2023-12-18 7491 6761 730 730 17. XYLEM INC 2023-09-26 2023-12-18 1873 1526 347 347 69. ZOETIS INC 2023-03-10 2023-12-18 13536 11219 2317 2317 2. ZOETIS INC 2023-09-26 2023-12-18 392 354 38 38 11. AON PLC 2023-03-10 2023-12-18 3449 3246 203 203 10. ACCENTURE PLC IRELAND SHS 2023-03-10 2023-12-18 3413 2547 866 866 3. ACCENTURE PLC IRELAND SHS 2023-07-18 2023-12-18 1024 967 57 57 26. LINDE PLC 2023-03-10 2023-12-18 10632 8932 1700 1700 1. LINDE PLC 2023-09-26 2023-12-18 409 369 40 40 19. TE CONNECTIVITY LTD 2023-03-10 2023-12-18 2682 2393 289 289 9. TE CONNECTIVITY LTD 2023-07-18 2023-12-18 1270 1240 30 30 1. ALIBABA GROUP HLDG LTD 2023-07-18 2023-12-19 76 91 -15 -15 2. ALPHABET INC CL C 2020-08-04 2023-12-19 277 147 130 130 2. ALPHABET INC CL A 2023-12-18 2023-12-19 274 272 2 2 4. AMAZON INC COMMON 2023-12-18 2023-12-19 614 616 -2 -2 327.68 ARTISAN INTL VALUE FUND-INS 2023-03-10 2023-12-19 14821 13320 1501 1501 16.459 ARTISAN INTL VALUE FUND-INS 2023-09-26 2023-12-19 744 706 38 38 2. AUTODESK, INC. COMMON 2023-12-18 2023-12-19 477 478 -1 -1 2. BOEING COMPANY 2023-12-18 2023-12-19 526 524 2 2 2232.072 DFA INTERNATIONAL CORE EQTY 2023-03-10 2023-12-19 33637 31539 2098 2098 638.619 DFA US SMALL CAP PORTFOLIO 2023-03-10 2023-12-19 28284 25174 3110 3110 3. DISNEY WALT COMPANY 2022-09-08 2023-12-19 281 338 -57 -57 1. EXPEDITORS INTERNATIONAL 2023-12-18 2023-12-19 127 127 3910.542 FPA CRESCENT FUND-SUPR INST 2023-07-18 2023-12-19 151025 148249 2776 2776 2. FACEBOOK INC CL A 2023-12-18 2023-12-19 703 692 11 11 1. FACTSET RESH SYS INC 2023-12-18 2023-12-19 454 457 -3 -3 1042.568 GLDMN SCHS GQP PRT INTL-R6 2022-05-20 2023-12-19 20956 19089 1867 1867 292.144 HARTFORD DVDND & GRWTH-F 2023-09-26 2023-12-19 9486 8712 774 774 1. ILLUMINA INC 2023-03-10 2023-12-19 137 196 -59 -59 1. INTUITIVE SURGICAL INC 2023-03-10 2023-12-19 334 227 107 107 453. ISHARES CORE MSCI EAFE ETF 2023-07-18 2023-12-19 31776 31461 315 315 2. MICROSOFT CORPORATION 2016-04-25 2023-12-19 744 104 640 640 5. MONSTER BEVERAGE CORP 2023-07-18 2023-12-19 277 283 -6 -6 1. NETFLIX INC 2023-12-18 2023-12-19 494 485 9 9 1. NOVARTIS AG 2023-12-18 2023-12-19 98 98 2. NOVO-NORDISK A S ADR 2023-12-18 2023-12-19 199 198 1 1 1. NVIDIA CORP COMMON 2023-12-18 2023-12-19 494 500 -6 -6 4. ORACLE SYSTEM CORPORATION 2023-07-18 2023-12-19 424 484 -60 -60 2. PAYPAL HOLDINGS INC 2023-03-10 2023-12-19 126 149 -23 -23 2. QUALCOMM INC COMMON 2020-12-22 2023-12-19 287 291 -4 -4 1. REGENERON PHARMACEUTICALS INC 2023-12-18 2023-12-19 845 851 -6 -6 3. ROCHE HLDG LTD SPONS ADR 2023-07-18 2023-12-19 106 118 -12 -12 2. SEI INVESTMENTS CO 2023-12-18 2023-12-19 128 126 2 2 1. SALESFORCE INC 2023-12-18 2023-12-19 265 265 3. SHOPIFY INC CL A 2023-12-18 2023-12-19 239 231 8 8 2. BLOCK INC CL A 2023-07-18 2023-12-19 154 158 -4 -4 2. STARBUCKS CORPORATIONS COMMON 2023-03-10 2023-12-19 195 201 -6 -6 2. TESLA INC 2023-07-18 2023-12-19 512 588 -76 -76 143.884 VANGUARD INSTL INDEX FD 2023-05-19 2023-12-19 57474 50451 7023 7023 2. VISA INC 2018-09-10 2023-12-19 519 288 231 231 1. YUM! BRANDS, INC. COMMON 2023-07-18 2023-12-19 131 134 -3 -3 1. YUM CHINA HOLDINGS INC 2023-03-10 2023-12-19 41 59 -18 -18 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN 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DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 CAPITAL GAIN DIVIDENDS P 122012 823229 17766 0 17766 0 17766 4504 0 0 4504 X 752 14014 0 0 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 12 105408 NONE 0 NONE 0 16955883 550769 0 17506652 0 0 17506652 262600 17244052 862203 862203 17766 17766 844437 27186 871623 0 871623 904831 0 0 0 0 904831 871623 784622 0 0 0 0 0 0 0 904831 784622 0 0 120209 0 0 0 0 0 0 0 0 751414 0 0 0 0 0 0 0 0 X WEAVERLAND CONF MENNONITE CHURCHES 515 FARMERSVILLE RD NEW HOLLAND PA 17557 NONE PC GENERAL OPERATING 852127 852127 14 20840 14 502984 18 823229 1347053 1347053 false false false false false false false false false false 709223XV8 PENNSYLVANIA STATE T 968593AK9 WILKINSON CNTY GEORG 037833CJ7 APPLE INC 039483AU6 ARCHER-DANIELS-MIDLA 06406FAC7 BANK OF NEW YORK MEL 06406HDA4 BANK OF NY MELLON CO 09247XAP6 BLACKROCK INC 24422EUU1 JOHN DEERE CAPITAL C 25468PDM5 WALT DISNEY COMPANY 26442CBA1 DUKE ENERGY CAROLINA 38141E2D0 GOLDMAN SACHS GROUP 38141E2S7 GOLDMAN SACHS GROUP 38141E3N7 GOLDMAN SACHS GROUP 38141EQ51 GOLDMAN SACHS GROUP 38141ES83 GOLDMAN SACHS GROUP 38143CCK5 GOLDMAN SACHS GROUP 437076BM3 HOME DEPOT INC 438516CB0 HONEYWELL INTERNATIO 458140AN0 INTEL CORP 58933YAR6 MERCK & CO INC 594918BY9 MICROSOFT CORP 61760LCB9 MORGAN STANLEY 637432NQ4 NATIONAL RURAL UTIL 713448DY1 PEPSICO INC 747525AU7 QUALCOMM INC 828807CS4 SIMON PROPERTY GROUP 857477AW3 STATE STREET CORP 87612EBE5 TARGET CORP 89236TDR3 TOYOTA MOTOR CREDIT 89236TEM3 TOYOTA MOTOR CREDIT 91159HHG8 US BANCORP 92826CAD4 VISA INC 89114QCB2 TORONTO-DOMINION BAN 89153VAT6 TOTAL CAPITAL INTL S 961214DW0 WESTPAC BANKING CORP 023135BC9 AMAZON.COM INC 191216CT5 COCA-COLA CO 3133834G3 FEDERAL HOME LOAN BA 313383MD0 FEDERAL HOME LOAN BA 3135G05Y5 FEDERAL NATIONAL MOR 3135G0K36 FEDERAL NATIONAL MOR 484873NA8 KANSAS CITY MISSOURI 495098D44 KING CNTY WASHINGTON 59333NF99 MIAMI-DADE CNTY FLOR 654106AJ2 NIKE INC 743600J82 PROSPER TEXAS INDEP 89236THW8 TOYOTA MOTOR CREDIT 931142ED1 WALMART INC 931142EE9 WALMART INC 31428Q713 FEDERATED HERMES ULT 341081FM4 FLORIDA POWER & LIGH 709224R43 PENNSYLVANIA STATE T 915730E84 UPPER DUBLIN PENNSYL 258620566 DOUBLELINE TOTAL RET 1483964 1487020 464287226 ISHARES CORE US AGGR 1506018 1551178 464287432 ISHARES 20+ YEAR TRE 496612 493411 74441R607 PGIM SHORT-TERM CORP 541845 557804 02079K107 ALPHABET INC CL C 8747 16771 02079K305 ALPHABET INC CL A 7168 18998 023135106 AMAZON.COM INC 20516 31604 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 060505104 BANK OF AMERICA CORP 142339100 CARLISLE COS INC 166764100 CHEVRON CORP 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 254687106 DISNEY WALT CO NEW 18043 15981 30303M102 META PLATFORMS INC C 23940 44599 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 4988 7422 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 4046 29331 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 747525103 QUALCOMM INC 10017 10124 74762E102 QUANTA SERVICES INC 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 4427 7962 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 17134 31763 931142103 WALMART INC 66987V109 NOVARTIS AG SPONSORE 5848 7371 G8994E103 TRANE TECHNOLOGIES P 09247X101 BLACKROCK INC 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 723787107 PIONEER NATURAL RESO 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 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 01609W102 ALIBABA GROUP HOLDIN 4955 4651 052769106 AUTODESK INC 14723 17774 097023105 BOEING CO 25896 32843 244199105 DEERE & CO 3646 3599 302130109 EXPEDITORS INTL WASH 8114 9286 303075105 FACTSET RESEARCH SYS 7762 9064 452327109 ILLUMINA INC 9375 7519 61174X109 MONSTER BEVERAGE COR 15604 17513 64110L106 NETFLIX INC 16531 25318 670100205 NOVO NORDISK AS 8158 11276 67066G104 NVIDIA CORP 22352 43084 68389X105 ORACLE CORPORATION 19216 23300 70450Y103 PAYPAL HOLDINGS INC 6196 5158 75886F107 REGENERON PHARMACEUT 10734 12296 771195104 ROCHE HOLDING LTD SP 5947 6014 784117103 SEI INVESTMENTS COMP 6294 6927 79466L302 SALESFORCE INC 13865 19472 799926100 SANDOZ GROUP AG 317 448 82509L107 SHOPIFY INC CL A 7069 11919 852234103 BLOCK INC CL A 6563 7116 855244109 STARBUCKS CORP 10299 9889 88160R101 TESLA INC 24474 30066 92532F100 VERTEX PHARMACEUTICA 12132 15869 98138H101 WORKDAY INC-CLASS A 5020 7178 988498101 YUM! BRANDS INC 6333 6533 98850P109 YUM CHINA HOLDINGS I 3358 2503 04314H600 ARTISAN MID CAP FD 04314H857 ARTISAN INTERNATIONA AT COST 450505 585612 207019704 CONESTOGA SMALL CAP AT COST 334554 378310 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 2084306 2113760 464287630 ISHARES RUSSELL 2000 233051200 XTRACKERS MSCI EAFE 23320G463 DFA COMMODITY STRATE 38147N269 GOLDMAN SACHS GQG PA AT COST 311678 340117 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 46429B663 ISHARES TR CORE HIGH 233203371 DFA INTERNATIONAL CO AT COST 975174 1057306 233203843 DFA US SMALL CAP POR AT COST 311001 350008 277902235 EATON VANCE ATLANTA AT COST 699024 757126 30254T676 FPA CRESCENT FD AT COST 506657 557785 41664T669 HARTFORD DIVIDEND & AT COST 509424 576186 46432F842 ISHARES CORE MSCI EA AT COST 537475 577855 4812A1142 JPMORGAN US EQUITY F AT COST 1867488 2104549 921910873 VANGUARD MEGA CAP ET AT COST 832841 928332 922040100 VANGUARD INSTL INDEX AT COST 2450462 2944958 WSC OID INCOME POSTING 1083 RETURN OF CAPITAL ADJUSTMENT 160 2023 TRANSACTION POSTED IN 2024 9376 COST BASIS ADJUSTMENT- STUDENT LOANS 27186 MUTUAL FUND ADJUSTMENT 8 COST BASIS ADJUSTMENT 965 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 43 43 0 2022 TRANSACTION POSTED IN 2023 757 RECOVERY OF PRIORYEAR GRANT-STUDENT LOAN 27186 PY ACCRUED INTEREST CARRYFORWARD TO TY23 333 MNSQ00108 EBERLY TRAVIS-TYLER 5 0 74248 0 PNSQ00170 ZOOK JORDON 5 0 6-1-43 15020 0 PNSQ00188 ZOOK KEITH-BRYNN 5 0 6- 32885 0 INVESTMNT MNGMNT FEES (NON-DED 1103 1103 FOREIGN TAXES 262 262 0 FEDERAL TAX PAYMENT - PRIOR YE 374 0 0 FEDERAL ESTIMATES - PRINCIPAL 4504 0 0 FOREIGN TAXES ON QUALIFIED FOR 3743 3743 0 FOREIGN TAXES ON NONQUALIFIED 513 513 0