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 386975423 ELIZABETH P ARNETH CHARITABLE TRUST FBO ARNE 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 5010667 90947 90947 229580 1121367 229580 0 320527 320527 43097 0 0 0 0 0 0 1150 0 0 5244 183 0 0 0 0 0 0 0 49491 183 0 0 253999 253999 303490 183 0 253999 17037 320344 0 289391 277692 277692 0 0 0 533400 537540 473299 1889405 1716657 2512694 398895 441223 429915 969982 1157568 1317067 4081073 4130680 5010667 0 X 4081073 4130680 4081073 4130680 4081073 4130680 4081073 17037 32570 4130680 0 4130680 82. ABBOTT LABORATORIES 2022-08-31 2023-02-21 8502 8465 37 37 10. ABBOTT LABORATORIES 2022-08-31 2023-04-27 1093 1032 61 61 390. ABBOTT LABORATORIES 2022-08-31 2023-08-01 43088 40259 2829 2829 106. 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COMCAST CORP NEW CLASS A 2020-06-09 2023-02-21 32681 13251 19430 19430 10. CONSTELLATION BRANDS, INC. 2018-09-10 2023-02-21 2232 1787 445 445 188. CONSTELLATION BRANDS, INC. 2019-01-10 2023-04-27 43010 30399 12611 12611 15. COSTCO WHOLESALE CORP NEW 2021-03-22 2023-02-21 7533 4434 3099 3099 232. D R HORTON INC COM 2022-08-31 2023-02-21 20958 16634 4324 4324 453. D R HORTON INC COM 2022-08-31 2023-04-27 48987 32480 16507 16507 25000. DISCOVER BANK 1.8000% 08/10/23 2016-08-04 2023-08-10 25000 25000 79. DISNEY COMPANY 2022-08-31 2023-08-01 7029 8912 -1883 -1883 108. DISNEY COMPANY 2023-04-27 2023-08-01 9609 10985 -1376 -1376 250. DISNEY COMPANY 2020-06-09 2023-08-01 22244 17629 4615 4615 223. META PLATFORMS INC 2021-03-22 2023-02-21 38603 36640 1963 1963 15. META PLATFORMS INC 2022-08-31 2023-04-27 3585 2465 1120 1120 26. META PLATFORMS INC 2017-03-15 2023-04-27 6213 3640 2573 2573 6070.586 FEDERATED TOTAL RETURN BOND FUND #328-IS 2023-02-22 2023-05-16 58278 57428 850 850 1193.579 FEDERATED TOTAL RETURN BOND FUND #328-IS 2018-10-03 2023-05-16 11458 12485 -1027 -1027 28. FEDEX CORP 2021-03-22 2023-02-21 5764 7696 -1932 -1932 13. FEDEX CORP 2021-03-22 2023-04-27 2935 3573 -638 -638 13. FEDEX CORP 2021-03-22 2023-08-01 3485 3573 -88 -88 25000. GOLDMAN SACHS BANK USA 2.0000% 06/29/23 2016-06-29 2023-06-29 25000 25000 34. HOME DEPOT INC 2011-06-29 2023-02-21 10108 1231 8877 8877 2. HOME DEPOT INC 2011-06-29 2023-08-01 664 72 592 592 46. HONEYWELL INTERNATIONAL INC. 2020-12-07 2023-02-21 9078 9701 -623 -623 131. J. P. MORGAN CHASE & CO. COM 2021-03-22 2023-02-21 18256 13187 5069 5069 9. J. P. MORGAN CHASE & CO. COM 2012-01-26 2023-08-01 1412 338 1074 1074 13. L3 HARRIS TECHNOLOGIES INC COM 2020-12-07 2023-02-21 2774 2490 284 284 41. MKS INSTRUMENTS, INC. 2022-08-31 2023-02-21 3751 4095 -344 -344 100. MKS INSTRUMENTS, INC. 2022-08-31 2023-08-01 10738 9988 750 750 54. MICROSOFT CORPORATION 2021-03-22 2023-02-21 13606 12751 855 855 25. MICROSOFT CORPORATION 2021-03-22 2023-04-27 7619 5903 1716 1716 34. MICROSOFT CORPORATION 2021-03-22 2023-08-01 11463 8029 3434 3434 158. MONDELEZ INTERNATIONAL COM 2022-08-31 2023-02-21 10521 9805 716 716 48. MONDELEZ INTERNATIONAL COM 2022-08-31 2023-04-27 3535 2979 556 556 19. NEXTERA ENERGY INC. COM 2021-03-22 2023-02-21 1411 1362 49 49 17. NEXTERA ENERGY INC. COM 2021-03-22 2023-04-27 1289 1219 70 70 229. NIKE INC. CLASS B 2021-03-22 2023-02-21 27798 7244 20554 20554 3. POOL CORP 2023-04-27 2023-08-01 1166 1025 141 141 3. REGENERON PHARMACEUTICALS INC. 2022-08-31 2023-04-27 2376 1748 628 628 2. REGENERON PHARMACEUTICALS INC. 2023-02-21 2023-04-27 1584 1496 88 88 31. ROPER INDUSTRIES INC. 2021-03-22 2023-02-21 13124 12446 678 678 52. ROPER INDUSTRIES INC. 2021-03-22 2023-04-27 23555 20877 2678 2678 21. S&P GLOBAL INC 2021-03-22 2023-02-21 7384 7262 122 122 3. S&P GLOBAL INC 2021-03-22 2023-08-01 1193 1037 156 156 182. SS&C TECHNOLOGIES HOLDINGS, INC 2022-08-31 2023-02-21 10951 10194 757 757 13. SALESFORCE INC 2023-04-27 2023-08-01 2917 2543 374 374 251. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2023-02-21 21169 11323 9846 9846 176. ENERGY SELECT SECTOR SPDR ETF 2020-02-28 2023-08-01 15299 7940 7359 7359 7. SHERWIN WILLIAMS CO 2021-03-22 2023-04-27 1626 1680 -54 -54 15. SHERWIN WILLIAMS CO 2021-03-22 2023-08-01 4213 3600 613 613 127. SKYWORKS SOLUTIONS INC. COM 2020-02-28 2023-02-21 14271 12384 1887 1887 4. SKYWORKS SOLUTIONS INC. COM 2020-02-28 2023-08-01 456 390 66 66 25000. STATE STREET CORP 3.1000% 05/15/23 2014-12-26 2023-05-15 25000 25000 18. THERMO FISHER SCIENTIFIC INC. COM 2021-03-22 2023-02-21 9885 7000 2885 2885 13. UNITEDHEALTH GROUP INC. 2022-08-31 2023-02-21 6390 6775 -385 -385 50000. UNITED HEALTH GROUP 2.875% 03/15/23 2013-06-14 2023-03-15 50000 49605 395 395 80. VISA INC. COM CLASS A 2020-12-07 2023-02-21 17637 5554 12083 12083 7. VISA INC. COM CLASS A 2013-03-27 2023-04-27 1602 292 1310 1310 419.949 ALLSPRING SPECIAL MID CAP VALUE INST 2020-12-07 2023-02-22 19343 17006 2337 2337 66. ZOETIS INC 2021-03-22 2023-02-21 11234 10259 975 975 14. ACCENTURE LTD COM 2022-08-31 2023-02-21 3777 4061 -284 -284 7. ACCENTURE LTD COM 2022-08-31 2023-08-01 2241 2031 210 210 66. TE CONNECTIVITY LTD 2020-02-28 2023-02-21 8371 3986 4385 4385 13. 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ENTERGY ARKANSAS 24943 24293 COMCAST CORP 49884 42245 INTERCONTINENTAL EXCHANGE INC 24983 24581 SOUTHERN CALIF EDISON 24753 24534 INTERNATIONAL BUSINESS MACHINE 50422 45695 UNITED HEALTH GROUP STATE STREET CORP NATIONAL RURAL UTILTIES CO 25000 24956 APPLE INC 24994 24383 QUALCOMM INC 24425 24545 JOHNSON & JOHNSON 49915 48103 LOWES COS INC 24971 23811 NVIDIA CORP 4198 4295 BRISTOL-MYERS SQUIBB 4409 4450 AMAZON COM 5056 5147 INEL CORP 99032 104579 GOLDMAN SACHS GROUP 4238 4298 ALPHABET INC CLASS A 40080 100437 AMAZON COM INC 92223 108333 AMGEN APPLE INC 48016 140162 ABBOTT LABORATORIES ACCENTURE LTD 43751 52987 AMERICAN EXPRESS 33412 52830 AMERICAN TOWER REIT 81936 81171 COMCAST CORP NEW CLASS A MICROSOFT CORP 70860 133494 CONSTELLATION BRANDS INC COSTCO WHOLESALE CORP NEW 28471 84490 ENERGY SELECT SECTOR 49686 91386 NEXTERA ENERGY 68561 59282 BLACKROCK INC 65450 78745 FEDEX CORP 37861 44776 MKS INSTRUMENTS 42405 44954 S&P GLOBAL 41907 53303 HOME DEPOT INC 19197 49557 HONEYWELL INTERNATIONAL INC 32171 51589 J.P. MORGAN CHASE & CO. COM 24275 51370 MONDELEZ INTL 40543 46572 L3 HARRIS TECH 34191 53076 NIKE INC CLASS B 31058 46902 META PLATFORMS 40540 79641 ROPER INDUSTRIES 62612 79050 SHERWIN WILLIAMS CO 44393 80782 SKYWORKS SOLUTIONS INC 42209 46879 DR HORTON INC TE CONNECTIVITY LTD 25729 46646 THERMO FISHER SCIENTIFIC INC C 31512 69003 APPLIED MATERIALS INCORP 45025 76497 CISCO SYSTEMS VISA INC COM CLASS A 25516 78365 WALT DISNEY COMPANY REGENERON PHARMACEUTICALS 58589 84316 SS&C TECHNOLOGIES 45975 50049 UNITED HEALTH GROUP 73219 74232 ZOETIS INC 39666 50132 AGILENT TECHNOLOGIES INC 48118 54500 CHARLES RIVER LABS INTERNATION 41943 53899 LAUDER CO 81742 58061 POOL CORP 42348 49440 SALESFORCE INC 41467 55786 537540 473299 AMERICAN BEACON SMALL CAP VALU AT COST 128800 134754 VANGUARD EXPLORER FUND ADMIRAL AT COST 112058 144154 VANGUARD TOTAL INTERNATIONAL S AT COST 286890 350310 AMERICAN FUNDS EUROPACIFIC GRO AT COST 326910 345850 FEDERATED SHORT-TERM INCOME FU AT COST 70016 71726 FEDERATED TOTAL RETURN BOND FU ALLSPRING SPECIAL MID CAP AT COST 94778 130636 BAIRD MID CAP AT COST 138116 139637 EOY ADJUSTMENT 32570 BSC FEES 1150 TAX EXPENSE 5244 183 0