2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256741789 MARIE L WALZ TRUST UD WALZ 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-07 true true RICHARD RALEIGH P00382844 4014573839 2025-04-07 2024 2025-03-06 01:10:19Z X 636422 X 483 483 16935 16911 5164 34874 5164 0 120 22702 22558 6924 3462 3462 0 0 0 0 0 0 0 0 1196 61 0 0 0 0 0 0 0 8120 3523 0 3462 17744 17744 25864 3523 0 21206 -3162 19035 0 7 147 147 7233 12373 12372 0 0 0 199593 195055 338919 326474 322247 284984 0 533307 529822 636422 0 X 533307 529822 533307 529822 533307 529822 533307 -3162 699 530844 1022 529822 2. O'REILLY AUTOMOTIVE INC 2023-06-23 2024-01-19 2064 1845 219 219 11. ADOBE SYS INC 2020-03-25 2024-06-24 5814 4486 1328 1328 17. CHEVRON TEXACO CORP COMMON 2022-03-30 2024-06-24 2694 2802 -108 -108 25. EXELON CORPORATEION 2023-05-04 2024-06-24 879 1067 -188 -188 5. HERSHEY FOODS 2023-05-04 2024-06-24 933 1371 -438 -438 5. HOME DEPOT INCORPORATED 2023-05-04 2024-06-24 1758 1430 328 328 8. HONEYWELL INTERNATIONAL INC 2022-03-30 2024-06-24 1741 1573 168 168 26. JOHNSON & JOHNSON 2020-09-10 2024-06-24 3890 3823 67 67 43. KNIGHT-SWIFT TRANSN HLDGS INC 2022-03-30 2024-06-24 2104 2261 -157 -157 5. MOLINA HEALTHCARE INC 2023-09-14 2024-06-24 1537 1635 -98 -98 15. MORGAN STANLEY DEAN WITTER DIS CO 2023-09-14 2024-06-24 1457 1332 125 125 26. NEXTERA ENERGY INC 2022-03-30 2024-06-24 1906 2218 -312 -312 9. THERMO ELECTRON COMMON 2019-09-18 2024-06-24 5131 3867 1264 1264 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 CAPITAL GAIN DIVIDENDS P 2966 5164 265 0 265 0 265 208 0 0 208 0 57 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 1 6924 NONE 0 NONE 0 605752 9630 0 615382 0 0 615382 9231 606151 30308 30308 265 265 30043 0 30043 0 30043 21206 0 0 0 0 21206 30043 17744 0 0 0 0 0 0 0 21206 17744 0 0 3462 0 0 0 0 0 0 0 0 26581 0 0 0 0 0 0 0 0 NONE NONE X ZION LUTHERAN CHURCH PO BOX 605 SUNBURY PA 17801 NONE PC GENERAL OPERATING 17744 17744 14 483 14 16935 18 5164 FEDERAL TAX REFUND 15 120 22702 22702 false false false false false false false false false false 256210105 DODGE & COX INCOME F 75000 68133 258620566 DOUBLELINE TOTAL RET 73000 59935 592905764 METROPOLITAN WEST TO 59917 48680 64128K751 NEUBERGER BERMAN STR 24662 22390 74440B884 PGIM INVESTMENTS TTL 38729 32045 4812C1330 JPMORGAN SHORT DURAT 89154X112 TOUCHSTONE MID CAP G 5920 8122 92828N411 VIRTUS KAR SMALL-CAP 4812C0167 JPMORGAN SHORT DURAT 45019 45679 166764100 CHEVRON CORP 142339100 CARLISLE COS INC 2259 3320 438516106 HONEYWELL INTERNATIO 499049104 KNIGHT-SWIFT TRANSN 75513E101 RTX CORPORATION 7200 14002 907818108 UNION PAC CORP 2480 2052 023135106 AMAZON.COM INC 1914 4388 713448108 PEPSICO INC 4785 5626 931142103 WALMART INC 3366 8132 40412C101 HCA HEALTHCARE INC 1531 1801 46120E602 INTUITIVE SURGICAL I 1632 2610 478160104 JOHNSON & JOHNSON 883556102 THERMO FISHER SCIENT 084670702 BERKSHIRE HATHAWAY I 11966 24930 92826C839 VISA CL A 1318 2844 00724F101 ADOBE INC 037833100 APPLE INC 7659 22037 594918104 MICROSOFT CORP 7372 16860 68389X105 ORACLE CORPORATION 8539 24996 02079K305 ALPHABET INC CL A 5148 15144 30303M102 META PLATFORMS INC C 1322 6441 65339F101 NEXTERA ENERGY INC 14949P208 CAUSEWAY INTL VALUE 12862 21821 412295107 HARDING LOEVNER INTL 9802 11320 89155H389 TOUCHSTONE MID CAP V 13514 18107 207019704 CONESTOGA SMALL CAP 4100 4395 01079K107 ALPHABET INC CL C 4912 7618 032654105 ANALOG DEVICES INC 1451 1700 038222105 APPLIED MATERIALS IN 1683 2439 064058100 BANK OF NEW YORK MEL 1499 2689 084423102 WR BERKLEY CORP 1158 1756 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 2627 4968 11135F101 BROADCOM INC 2458 6955 127387108 CADENCE DESIGN SYSTE 1650 2404 169656105 CHIPOTLE MEXICAN GRI 2038 3015 20825C104 CONOCOPHILLIPS 1464 1488 22160K105 COSTCO WHOLESALE COR 2962 5498 278865100 ECOLAB INC 1408 1875 30161N101 EXELON CORP 406216101 HALLIBURTON CO 872 816 427866108 THE HERSHEY COMPANY 437076102 HOME DEPOT INC 46266C105 IQVIA HOLDINGS INC 1921 1769 46625H100 JP MORGAN CHASE & CO 3141 5513 50212V100 LPL FINANCIAL HOLDIN 1043 1633 573284106 MARTIN MARIETTA MATL 1322 1550 58933Y105 MERCK & CO INC 1757 1492 60855R100 MOLINA HEALTHCARE IN 617446448 MORGAN STANLEY 64110L106 NETFLIX INC 2101 4457 67066G104 NVIDIA CORP 3806 12086 67103H107 O'REILLY AUTOMOTIVE 693475105 PNC FINL SVCS GROUP 1900 2893 697435105 PALO ALTO NETWORKS I 986 1456 718546104 PHILLIPS 66 1483 1367 74762E102 QUANTA SERVICES INC 1821 2844 87612G101 TARGA RESOURCES 1716 3570 88160R101 TESLA INC 1537 2423 91324P102 UNITEDHEALTH GROUP I 2427 2529 92532F100 VERTEX PHARMACEUTICA 1386 1611 928881101 VONTIER CORP 954 1276 G0450A105 ARCH CAPITAL GROUP L 2363 2771 G8994E103 TRANE TECHNOLOGIES P 1854 3694 277432100 EASTMAN CHEMICAL CO 1513 1370 532457108 LILLY ELI & CO 5394 4632 608190104 MOHAWK INDUSTRIES IN 1478 1549 701094104PARKER HANNIFIN CORP 1539 1908 743315103 PROGRESSIVE CORP 2758 3115 745867101 PULTE GROUP INC 1698 1634 03073E105 CENCORA INC 1203 1123 07831C103 BELLRING BRANDS INC 1144 1507 21874C102 CORE & MAIN INC CL A 1269 1273 29364G103 ENTERGY CORP 1614 2275 29444U700 EQUINIX INC 1519 1886 92828N411 VIRTUS KAR SMALL-CAP 4043 5616 09290D101 BLACKROCK INC 1414 2050 2024 TRANSACTIONS POSTED IN 2025 838 COST BASIS ADJUSTMENTS 184 FEDERAL TAX REFUND 120 0 2023 TRANSACTIONS POSTED IN 2024 698 ROUNDING 1 OTHER TAXES (NOT SUBJECT TO $1 515 0 0 FEDERAL TAX PAYMENT - PRIOR YE 412 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0