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DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 CAPITAL GAIN DIVIDENDS P 87310 1846772 28875 0 28875 0 28875 35908 0 0 35908 X 111 6922 6922 0 false false false 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AMERI 16712 15037 G29183103 EATON CORP PLC 14525 18338 G8994E103 TRANE TECHNOLOGIES P 26426 27005 053015103 AUTOMATIC DATA PROC 32832 31698 126408103 CSX CORP 17839 19459 231021106 CUMMINS INC 17533 20696 291011104 EMERSON ELEC CO 13295 13249 369550108 GENL DYNAMICS CORP 27763 36146 438516106 HONEYWELL INTL INC D 28161 26734 452308109 ILLINOIS TOOL WORKS 26304 25033 666807102 NORTHROP GRUMMAN COR 32815 37778 701094104 PARKER HANNIFIN CORP 45642 49280 907818108 UNION PACIFIC CORP 32577 31437 94106L109 WASTE MANAGEMENT INC 29259 28929 278642103 EBAY INC 13050 19100 437076102 HOME DEPOT INC 49834 49433 580135101 MCDONALDS CORP 42619 42848 872540109 TJX COS INC NEW 24586 29920 02209S103 ALTRIA GROUP INC 25772 28802 191216100 COCA COLA COM 30645 31436 609207105 MONDELEZ INTERNATION 31059 27549 713448108 PEPSICO INC 18362 15308 742718109 PROCTER & GAMBLE CO 58914 53778 931142103 WALMART INC 52057 62970 G5960L103 MEDTRONIC PLC SHS 30632 29334 002824100 ABBOTT LABS 40598 45406 00287Y109 ABBVIE INC SHS 35252 46771 110122108 BRISTOL-MYERS SQUIBB 31413 23948 235851102 DANAHER CORP DEL 13024 12490 375558103 GILEAD SCIENCES INC 20231 20868 478160104 JOHNSON AND JOHNSON 71826 84366 58933Y105 MERCK AND CO INC SHS 28533 25263 91324P102 UNITEDHEALTH GROUP I 51297 33839 H1467J104 CHUBB LTD 52368 51934 064058100 BANK NEW YORK MELLON 37036 50231 09260D107 BLACKSTONE INC 13335 12643 09290D101 BLACKROCK INC REG SH 33945 37308 12572Q105 CME GROUP INC 30685 36476 46625H100 JPMORGAN CHASE & CO 109310 143205 571748102 MARSH & MCLENNAN COS 37916 34059 617446448 MORGAN STANLEY 38235 45939 693475105 PNC FINCL SERVICES G 53335 51639 92826C839 VISA INC CL A SHRS 32332 34821 949746101 WELLS FARGO & CO 55658 64877 G1151C101 ACCENTURE PLC SHS 32051 23427 G87052109 TE CONNECTIVITY PLC 15500 24807 032654105 ANALOG DEVICES INC 47919 52334 11135F101 BROADCOM INC 32858 60703 17275R102 CISCO SYSTEMS INC 42255 48989 459200101 INTL BUSINESS MACHIN 38757 51071 482480100 KLA CORP 31472 50694 512807306 LAM RESH CORP 18481 32672 594918104 MICROSOFT CORP 74808 91677 747525103 QUALCOMM INC 12306 12144 882508104 TEXAS INSTRUMENTS 15686 13229 00206R102 AT&T INC 41077 46709 02079K305 ALPHABET INC SHS 33643 45217 20030N101 COMCAST CORP NEW CL 42477 30635 254687106 DISNEY (WALT) CO COM 36747 42251 023608102 AMEREN CORP 14123 16283 025537101 AMN ELEC POWER CO 17266 20138 125896100 CMS ENERGY CORP 9216 9963 233331107 DTE ENERGY COMPANY 7220 8627 29364G103 ENTERGY CORP NEW 25921 31778 65339F101 NEXTERA ENERGY INC S 12002 11852 744573106 PUB SVC ENTERPRISE G 12989 12519 842587107 SOUTHERN COMPANY 29202 31179 92939U106 WEC ENERGY GROUP INC 13132 15355 09250J734 BLACKROCK EVENT DRIV 132205 144538 128119880 CALAMOS MARKET NEUTR 55365 59762 360873137 GOTHAM ABSOLUTE RETU 40421 62943 360875579 GOTHAM INDEX PLUS FU 24347 35854 62827P816 CATALYST MILLBURN HE 55365 55885 64128R608 NEUBERGER BERMAN LON 130049 186606 92647P654 VICTORY MARKET NEUTR 28138 27910 09260C703 BLACKROCK CREDIT REL 61190 57981 00191K104 AQR DIVERSIFIED ARBI 104492 149214 09258N703 BLACKROCK GLOBAL EQU 41729 58181 27830W108 EATON VANCE GLB MACR 105548 123136 46637K265 JPMORGAN HEDGED EQUI 50474 64427 74925K367 ABBEY CAPITAL FUTURE 100711 101461 74933W882 ABBEY CAPITAL MULTI 51838 54796 29444U700 EQUINIX INC 3394 3916 74340W103 PROLOGIS INC 4847 6184 95040Q104 WELLTOWER INC 6705 9085 16411R208 CHENIERE ENERGY 5536 5405 56585A102 MARATHON PETROLEUM C 4097 4819 806857108 SCHLUMBERGER LTD 5366 4228 91913Y100 VALERO ENERGY CORP N 3735 7151 G54950103 LINDE PLC NEW 5813 6175 278865100 ECOLAB INC 1895 4382 693506107 PPG INDUSTRIES INC S 4300 3153 G29183103 EATON CORP PLC 3436 10105 G51502105 JOHNSON CONTROLS INT 1720 4618 G8994E103 TRANE TECHNOLOGIES P 2646 2954 053015103 AUTOMATIC DATA PROC 2305 3229 14448C104 CARRIER GLOBAL CORP 2572 3343 149123101 CATERPILLAR INC DEL 2658 5726 231021106 CUMMINS INC 1422 3801 244199105 DEERE CO 1605 4573 291011104 EMERSON ELEC CO 1950 3804 443510607 HUBBELL INC SHS 2835 3012 452308109 ILLINOIS TOOL WORKS 2366 3129 46982L108 JACOBS SOLUTIONS INC 1831 2548 68902V107 OTIS WORLDWIDE CORP 2275 2377 690742101 OWENS CORNING INC 2706 3395 773903109 ROCKWELL AUTOMATION 2720 2796 90353T100 UBER TECHNOLOGIES IN 4785 5094 92338C103 VERALTO CORP REG SHS 2030 2132 929740108 WABTEC 3379 6014 98419M100 XYLEM INC SHS 1398 3245 G3265R107 APTIV HOLDINGS LTD 2404 2242 023135106 AMAZON COM INC COM 27096 29203 278642103 EBAY INC 1771 4548 37045V100 GENERAL MOTORS CO CO 4316 7560 418056107 HASBRO INC 1664 2048 43300A203 HILTON WORLDWIDE HOL 3594 3632 437076102 HOME DEPOT INC 1700 5673 548661107 LOWE'S COMPANIES INC 2453 2764 654106103 NIKE INC CL B 2628 2231 751212101 RALPH LAUREN CORP 2423 2508 872540109 TJX COS INC NEW 981 3903 892356106 TRACTOR SUPPLY CO 1095 2559 90384S303 ULTA BEAUTY INC 1987 2734 969904101 WILLIAMS SONOMA INC 2880 3127 189054109 CLOROX CO DEL COM 2046 1850 194162103 COLGATE PALMOLIVE 3017 2718 22160K105 COSTCO WHOLESALE CRP 3780 7405 370334104 GENERAL MILLS 2904 2975 501044101 KROGER CO 2304 2359 579780206 MC CORMICK NON VTG 1694 1673 742718109 PROCTER & GAMBLE CO 1629 3380 871829107 SYSCO CORPORATION 1995 2223 931142103 WALMART INC 5884 7730 G8473T100 STERIS PLC REG SHS 2614 3464 002824100 ABBOTT LABS 1722 5625 00287Y109 ABBVIE INC SHS 3492 5325 03073E105 CENCORA INC 1250 2500 036752103 ELEVANCE HEALTH INC 2753 3231 046353108 ASTRAZENECA PLC SPND 4660 4910 075887109 BECTON DICKINSON CO 2066 1685 09062X103 BIOGEN INC 2705 1961 101137107 BOSTON SCIENTIFIC CO 3578 8006 125523100 CIGNA GROUP/THE 2290 2018 235851102 DANAHER CORP DEL 4233 3172 375558103 GILEAD SCIENCES INC 2590 4329 46266C105 IQVIA HLDGS INC 1892 1709 532457108 ELI LILLY & CO 7990 8393 58933Y105 MERCK AND CO INC SHS 3510 4029 883556102 THERMO FISHER SCIENT 1479 2425 92532F100 VERTEX PHARMCTLS INC 2282 4308 98978V103 ZOETIS INC 2376 3804 025816109 AMER EXPRESS COMPANY 3171 5647 09290D101 BLACKROCK INC REG SH 3967 9327 14040H105 CAPITAL ONE FINL 8195 12117 172967424 CITIGROUP INC COM NE 5457 11064 571748102 MARSH & MCLENNAN COS 1903 1814 57636Q104 MASTERCARD INC 2896 9101 59156R108 METLIFE INC 5374 6507 615369105 MOODY'S CORP 4136 5241 617446448 MORGAN STANLEY 9225 9220 631103108 NASDAQ OMX GRP INC 2370 2830 693475105 PNC FINCL SERVICES G 3871 4420 70450Y103 PAYPAL HOLDINGS INC 4442 4359 743315103 PROGRESSIVE CRP OHIO 1551 4939 78409V104 S&P GLOBAL INC 3707 5841 902973304 US BANCORP 4395 5655 92826C839 VISA INC CL A SHRS 6932 12290 949746101 WELLS FARGO & CO 5922 8633 G1151C101 ACCENTURE PLC SHS 2316 3699 00724F101 ADOBE INC SHS 670 2822 037833100 APPLE INC 5260 48125 038222105 APPLIED MATERIAL INC 425 5733 052769106 AUTODESK INC DEL PV$ 3868 4447 11135F101 BROADCOM INC 15914 23754 17275R102 CISCO SYSTEMS INC 2413 5953 461202103 INTUIT INC 3126 6146 512807306 LAM RESH CORP 1620 8034 594918104 MICROSOFT CORP 5586 51277 67066G104 NVIDIA 461 61571 68389X105 ORACLE CORP $0.01 6270 10406 747525103 QUALCOMM INC 1720 3327 79466L302 SALESFORCE INC 1976 6162 81762P102 SERVICENOW INC 4889 7362 874039100 TAIWAN S MANUFCTRING 6063 6144 00206R102 AT&T INC 3084 4688 02079K107 ALPHABET INC SHS 8424 43108 20030N101 COMCAST CORP NEW CL 5523 4242 285512109 ELECTRONIC ARTS INC 2922 4437 872590104 T-MOBILE US INC SHS 4979 5985 030420103 AMERICAN WTR WKS CO 1711 2923 21037T109 CONSTELLATION ENERGY 3859 5923 65339F101 NEXTERA ENERGY INC S 1696 5058 744573106 PUB SVC ENTERPRISE G 3894 4674 12504L109 CBRE GROUP INC CL A 2047 3624 464287465 ISHARES MSCI EAFE 140287 218485 464287499 ISHARES RUSSELL MIDC 421135 768538 464287598 ISHARES RUSSELL 1000 1359993 1404771 464287614 ISHARES RUSSELL 1000 939180 4417106 464287655 ISHARES TR RUSSELL 2 444294 708943 19766P728 COLUMBIA MIDCAP INDE 699604 678057 207019704 CONESTOGA SMALL CAP 229334 180733 904504479 JP MORGAN UNDISC MGR 200000 203076 22544R305 CREDIT SUISSE COMMOD 225000 179859 412295107 HARDING LOEVNER INTL 190000 257415 413838574 OAKMARK INTL FD CL R 230000 275558 41665X859 HARTFORD SCHRODERS E 307239 513621 SEE ATTACHED SCHEDULE COST ADJ 24 ACCRUED INTEREST ADJ 1014 MUTUAL FUND ADJUSTMENT 3 ADJ FOR OUTSTANDING CHECKS 151335 INVESTMENT EXPENSES 7587 7587 0 BANK CHARGES 66 0 66 COMPUTER EQUIPMENT 1772 0 1772 COMPUTER SOFTWARE & APPS 3835 0 3835 CREDIT CARD FEE 274 0 274 DUES & SUBSCRIPTIONS 2123 0 2123 FEDEX & POSTAGE 66 0 66 INTERNET EXPENSE 1818 0 1818 LEGAL 2685 0 2685 GIFTS 27 0 27 MEETING EXPENSE 353 0 353 OFFICE SUPPLIES 3304 0 3304 POSTAGE 171 0 171 PRO BOOKS 406 0 406 REPAIRS 4194 0 4194 TELECOM EQUIPMENT 3950 0 3950 TELEPHONE 2051 0 2051 INSURANCE 169 0 169 ADJ FOR CARD TRANSACTIONS 4602 INVESTMENT MGMT FEES - BOA 31422 31422 FOREIGN TAXES 494 494 0 EXCISE TAX ESTIMATES 34269 0 0 FOREIGN TAXES ON QUALIFIED FOR 2743 2743 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0