2024-05-14T08:01:14-05:00 2023-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2023-01-01 236829196 RUTH K JAMES TRUST UNDER WILL DATED 81783 JAME 2157212549 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 2157212549 2024-05-10 true false JUSTIN YODER P03014822 2153685755 2024-05-10 2023 2023-04-26 12:10:37Z X 1289369 30828 30828 6183 390339 6183 0 37011 37011 15701 0 0 0 0 0 0 3112 0 0 1973 43 0 0 0 0 0 0 0 20786 43 0 0 67848 67848 88634 43 0 67848 -51623 36968 0 25018 60258 60258 0 0 0 487516 436505 599726 35000 591743 602934 629385 1139277 1099697 1289369 0 X 1139277 1099697 1139277 1099697 1139277 1099697 1139277 -51623 12043 1099697 0 1099697 8. ABBOTT LABORATORIES 2022-01-25 2023-02-10 865 985 -120 -120 1. ABBOTT LABORATORIES 2022-01-25 2023-04-21 112 123 -11 -11 5. ABBOTT LABORATORIES 2022-08-10 2023-08-01 552 551 1 1 97. ABBOTT LABORATORIES 2022-01-25 2023-08-01 10717 11947 -1230 -1230 323.977 AB GLOBAL BOND ADVISOR 2020-05-05 2023-02-13 2216 2725 -509 -509 37. ALPHABET INC CLASS A 2020-02-28 2023-06-16 4590 1788 2802 2802 7. ALPHABET INC CLASS A 2016-03-17 2023-08-01 923 267 656 656 9. AMAZON COM INC. 2021-03-19 2023-04-21 964 1376 -412 -412 42. AMAZON COM INC. 2021-03-19 2023-06-16 5305 6420 -1115 -1115 6. AMAZON COM INC. 2021-03-19 2023-08-01 792 917 -125 -125 66.414 AMERICAN BEACON SMALL CAP VALUE INV 2017-03-16 2023-02-13 1559 1795 -236 -236 14. AMERICAN EXPRESS CO 2020-06-09 2023-02-10 2506 1558 948 948 5. AMERICAN EXPRESS CO 2020-06-09 2023-06-16 861 556 305 305 22. AMGEN 2023-02-10 2023-04-21 5353 5356 -3 -3 48. AMGEN 2022-01-25 2023-04-21 11680 8116 3564 3564 23. APPLE INC. 2021-03-19 2023-06-16 4250 2762 1488 1488 6. APPLE INC. 2021-03-19 2023-08-01 1175 720 455 455 37. APPLIED MATERIALS INCORPORATED 2022-01-25 2023-02-10 4234 4955 -721 -721 29. APPLIED MATERIALS INCORPORATED 2022-01-25 2023-06-16 4031 3884 147 147 6. APPLIED MATERIALS INCORPORATED 2022-01-25 2023-08-01 915 804 111 111 189.441 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-01-25 2023-02-13 4495 4647 -152 -152 10.547 BAIRD MIDCAP FUND INSTITUTIONAL CLASS 2022-01-25 2023-06-16 252 259 -7 -7 1. BLACKROCK INC. COM 2022-01-25 2023-08-01 733 801 -68 -68 4. CHARLES RIVER LABS INTERNATIONAL INC. 2023-04-21 2023-06-16 838 804 34 34 162. CISCO SYSTEMS INC 2022-01-25 2023-02-10 7654 9118 -1464 -1464 57. CISCO SYSTEMS INC 2022-08-10 2023-04-21 2678 2624 54 54 182. CISCO SYSTEMS INC 2022-01-25 2023-04-21 8550 10244 -1694 -1694 236. COMCAST CORP NEW CLASS A 2022-01-25 2023-02-10 9034 7808 1226 1226 49. CONSTELLATION BRANDS, INC. 2020-02-28 2023-04-21 11082 7988 3094 3094 35000. RABOBANK 4.625% 12/01/23 2013-12-12 2023-12-01 35000 35000 1. COSTCO WHOLESALE CORP NEW 2021-03-19 2023-02-10 499 328 171 171 2. COSTCO WHOLESALE CORP NEW 2021-03-19 2023-06-16 1050 657 393 393 2. 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HOME DEPOT INC 2014-03-25 2023-06-16 301 80 221 221 3. HOME DEPOT INC 2014-03-25 2023-08-01 995 239 756 756 6. HONEYWELL INTERNATIONAL INC. 2020-12-03 2023-02-10 1202 1251 -49 -49 2. HONEYWELL INTERNATIONAL INC. 2022-01-25 2023-06-16 406 410 -4 -4 25. J. P. MORGAN CHASE & CO. COM 2022-01-25 2023-02-10 3526 3356 170 170 2. J. P. MORGAN CHASE & CO. COM 2017-09-11 2023-06-16 287 180 107 107 6. J. P. MORGAN CHASE & CO. COM 2017-09-11 2023-08-01 941 541 400 400 28. MKS INSTRUMENTS, INC. 2022-01-25 2023-06-16 2961 4419 -1458 -1458 2. MKS INSTRUMENTS, INC. 2022-01-25 2023-08-01 215 316 -101 -101 317.679 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2020-07-22 2023-02-13 2929 3704 -775 -775 9276.654 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2022-09-26 2023-11-13 79965 101430 -21465 -21465 7. MICROSOFT CORPORATION 2021-03-19 2023-04-21 1997 1618 379 379 19. MICROSOFT CORPORATION 2021-03-19 2023-06-16 6529 4391 2138 2138 15. 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SALESFORCE INC 2023-04-21 2023-06-16 848 794 54 54 2. SALESFORCE INC 2023-04-21 2023-08-01 449 397 52 52 81. ENERGY SELECT SECTOR SPDR ETF 2021-02-19 2023-02-10 7307 3749 3558 3558 71. ENERGY SELECT SECTOR SPDR ETF 2021-02-19 2023-08-01 6172 3286 2886 2886 6. SHERWIN WILLIAMS CO 2022-01-25 2023-06-16 1492 1477 15 15 5. SHERWIN WILLIAMS CO 2021-03-19 2023-08-01 1404 1183 221 221 20. SKYWORKS SOLUTIONS INC. COM 2022-01-25 2023-02-10 2388 2790 -402 -402 2. SKYWORKS SOLUTIONS INC. COM 2020-02-28 2023-06-16 219 195 24 24 3. SKYWORKS SOLUTIONS INC. COM 2020-02-28 2023-08-01 342 293 49 49 2. THERMO FISHER SCIENTIFIC INC. COM 2021-03-19 2023-02-10 1140 897 243 243 1. UNITEDHEALTH GROUP INC. 2022-01-25 2023-08-01 504 456 48 48 100. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-01-25 2023-02-10 5525 6123 -598 -598 58. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2022-01-25 2023-06-16 3341 3326 15 15 27.005 VANGUARD EXPLORER FUND ADMIRAL 2022-01-25 2023-02-13 2620 2815 -195 -195 243. 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JP MORGAN CHASE RABOBANK ALPHABET INC CLASS A 10108 23887 AMGEN APPLE INC. 11252 33500 COMCAST CORP NEW CLASS A CONSTELLATION BRANDS INC COSTCO WHOLESALE CORP NEW 7180 19802 FEDEX CORP 9609 10625 HOME DEPOT INC 5293 11783 HONEYWELL INTERNATIONAL INC. 8945 12373 JP MORGAN CHASE & CO 6663 12247 L3 HARRIS TECHNOLOGY INC COM 7977 12637 NIKE INC. CLASS B 7845 11183 SHERWIN WILLIAMS CO 10924 19338 TE CONNECTIVITY LTD 6080 11100 THERMO FISHER SCIENTIFIC INC. 7227 16454 VISA INC. COM CLASS A 7064 18745 WALT DISNEY COMPANY AMAZON INC 21137 25830 AMERICAN EXPRESS CO 7996 12552 AMERICAN TOWER REIT 19805 19429 MICROSOFT CORPORATION 17529 31963 NEXTERA ENERGY INC. COM 16623 14152 SKYWORKS SOLUTIONS INC. 10993 11130 ENERGY SELECT SPDR ETF 13936 21798 META PLATFORMS INC 11556 19114 ROPER INDUSTRIES INC 15270 19081 S&P GLOBAL INC 10157 12775 ZOETIS INC 9354 11842 ABBOT LABORATORIES ACCENTURE LTD COM 11341 12633 APPLIED MATERIALS INCORPORATED 14366 18314 BLACKROCK INC COM 17868 18671 D R HORTON INC COM MKS INSTRUMENTS INC 14036 10698 MONDELEZ INTERNATIONAL COM 10066 11082 REGENERON PHARMACEUTICALS INC 15331 20201 UNITEDHEALTH GROUP INC 15929 17900 CISCO SYSTEMS INC SS&C TECHNOLOGIES HOLDINGS INC 14166 11916 AGILENT TECHNOLOGIES INC 11416 12930 CHARLES RIVER LABS INTERNATION 10862 12766 LAUDER CO 20201 13894 POOL CORP 10274 11961 SALESFORCE INC 10126 13420 AMERICAN BEACON SMALL CAP VALU AT COST 33841 35405 VANGUARD EXPLORER FUND ADMIRAL AT COST 29578 37350 VANGUARD TOTAL INTERNATIONAL S AT COST 77261 87462 AMERICAN FUNDS EUROPACIFIC GRO AT COST 81568 86294 AB GLOBAL BOND ADVISOR AT COST 19025 15829 JANUS HENDERSON MULTI SECTOR I AT COST 50627 47219 LOOMIS SAYLES CORE PLUS BOND F AT COST 79150 70109 METROPOLITAN WEST TOTAL RETURN BRANDYWINE GLOBAL CORPORATE CR ALLSPRING SPECIAL MID CAP VALU AT COST 24772 34236 BAIRD MIDCAP FUND INSTITUTIONA AT COST 35973 36428 SPDR PORTFOLIO AGGREGATE BOND AT COST 39608 39204 SPDR PORTFOLIO LONG TERM TREAS AT COST 13368 14945 BAIRD CORE PLUS BOND INSTITUTI AT COST 79965 84537 BRANDYWINE GLOBAL CORPORATE CR AT COST 38198 40367 BOOK TO TAX GAIN ADJUSTMENT 12043 BSC FEES 1150 ATTORNEY FEES 1962 TAX EXPENSE 1973 43 0