2024-03-12T14:00:16-05:00 2022-12-31 232315910 BAUM SMITH & CLEMENS LLP 2060 DETWILER RD SUITE 125 Harleysville PA 19438 990PF 2022-01-01 876709655 DORIS S HEILEMANN FBO TRINITY EVANGELICAL CH HEIL 8777235571 14 N MAIN STREET PO BOX 559 SOUDERTON PA 189640197 DARREN JOHNSON SVP and Sr. TO 8777235571 2024-03-12 true false JOSHUA LERCH CPA P01946463 2153685755 2024-03-12 2022 2023-04-26 12:10:37Z X 1584972 680000 1453 1453 21287 21287 -18124 295141 0 0 684616 22740 13524 0 0 0 0 0 4630 0 0 0 0 0 8 8 0 0 0 0 0 0 0 18162 8 0 0 58746 58746 76908 8 0 58746 607708 22732 0 19204 693987 693987 0 0 0 520837 500739 414903 347505 260362 220666 290223 329247 255416 1177769 1784335 1584972 0 X 1177769 1784335 1177769 1784335 1177769 1784335 1177769 607708 0 1785477 1142 1784335 91. ABBVIE INC. 2021-07-04 2022-01-26 12151 10467 1684 1684 17. AIR PRODUCTS & CHEMICALS INC 2021-07-04 2022-01-26 4683 4914 -231 -231 293.857 AB GLOBAL BOND ADVISOR 2021-11-10 2022-03-28 2283 2504 -221 -221 1917.925 AB GLOBAL BOND ADVISOR 2021-11-10 2022-08-24 14231 16341 -2110 -2110 287.064 AB GLOBAL BOND ADVISOR 2021-11-10 2022-09-30 2035 2446 -411 -411 113. ALLSTATE CORP 2021-07-04 2022-01-26 13526 14936 -1410 -1410 3. ALPHABET INC CLASS A 2021-07-04 2022-08-02 346 375 -29 -29 11. AMAZON COM INC. 2021-07-04 2022-08-02 1482 1948 -466 -466 4. AMERICAN EXPRESS CO 2021-07-04 2022-01-26 697 676 21 21 8. AMERICAN TOWER REIT 2021-07-04 2022-08-02 2148 2185 -37 -37 8. AMGEN 2021-07-04 2022-01-26 1775 1975 -200 -200 17. AMGEN 2021-07-04 2022-08-02 4154 4197 -43 -43 24. APPLE INC. 2021-07-04 2022-01-26 3821 3366 455 455 12. APPLE INC. 2021-07-04 2022-08-02 1926 1683 243 243 2. BLACKROCK INC. COM 2022-01-26 2022-08-02 1345 1588 -243 -243 20. CVS CORP. 2021-07-04 2022-01-26 2085 1633 452 452 93. CVS CORP. 2021-07-04 2022-08-02 8887 7592 1295 1295 3. COMCAST CORP NEW CLASS A 2021-07-04 2022-01-26 145 174 -29 -29 15. COMCAST CORP NEW CLASS A 2021-07-04 2022-08-02 568 870 -302 -302 7. CONSTELLATION BRANDS, INC. 2021-07-04 2022-01-26 1647 1615 32 32 4. CONSTELLATION BRANDS, INC. 2021-07-04 2022-08-02 977 923 54 54 1. COSTCO WHOLESALE CORP NEW 2021-07-04 2022-01-26 483 399 84 84 5. COSTCO WHOLESALE CORP NEW 2021-07-04 2022-08-02 2721 1994 727 727 47. D R HORTON INC COM 2022-01-26 2022-08-02 3503 4039 -536 -536 8. DISNEY COMPANY 2021-07-04 2022-08-02 841 1404 -563 -563 5. FEDEX CORP 2021-07-04 2022-01-26 1214 1487 -273 -273 1. FEDEX CORP 2021-07-04 2022-08-02 234 297 -63 -63 158. FISERV INC. 2021-07-04 2022-01-26 15768 17205 -1437 -1437 12. GLOBAL PAYMENTS 2021-07-04 2022-01-26 1686 2316 -630 -630 6. GLOBAL PAYMENTS 2021-08-05 2022-08-02 757 1021 -264 -264 98. GLOBAL PAYMENTS 2021-07-04 2022-08-02 12370 18911 -6541 -6541 3. HOME DEPOT INC 2021-07-04 2022-01-26 1070 964 106 106 11. HOME DEPOT INC 2021-07-04 2022-08-02 3328 3534 -206 -206 13. HONEYWELL INTERNATIONAL INC. 2021-07-04 2022-08-02 2464 2855 -391 -391 78. INTERCONTINENTAL EXCHANGE GROUP INC. 2021-07-04 2022-01-26 9487 9243 244 244 4. J. P. MORGAN CHASE & CO. COM 2021-07-04 2022-08-02 452 623 -171 -171 179.656 JANUS HENDERSON ENTERPRISE A 2021-07-04 2022-01-26 24627 30347 -5720 -5720 5.665 JANUS HENDERSON ENTERPRISE A 2021-11-09 2022-01-26 777 1012 -235 -235 300.509 JANUS HENDERSON MULTI SECTOR INCOME I 2021-11-10 2022-03-28 2801 3008 -207 -207 50. JANUS HENDERSON MULTI SECTOR INCOME I 2021-11-10 2022-08-24 442 501 -59 -59 485.386 JANUS HENDERSON MULTI SECTOR INCOME I 2021-11-10 2022-09-30 4038 4859 -821 -821 65. JOHNSON & JOHNSON 2021-07-04 2022-01-26 10886 10900 -14 -14 4. L3 HARRIS TECHNOLOGIES INC COM 2021-07-04 2022-01-26 892 875 17 17 6. L3 HARRIS TECHNOLOGIES INC COM 2021-07-04 2022-08-02 1477 1312 165 165 257.763 BRANDYWINE GLOBAL CORPORATE CREDIT I 2021-11-10 2022-03-28 2774 3008 -234 -234 1385.694 BRANDYWINE GLOBAL CORPORATE CREDIT I 2021-11-10 2022-08-24 14120 16171 -2051 -2051 7.731 BRANDYWINE GLOBAL CORPORATE CREDIT I 2021-11-10 2022-08-24 79 90 -11 -11 281.521 BRANDYWINE GLOBAL CORPORATE CREDIT I 2021-11-10 2022-09-30 2717 3285 -568 -568 640.943 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2021-11-10 2022-03-28 6467 7012 -545 -545 1050.48 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I 2021-11-10 2022-09-30 9423 11492 -2069 -2069 2. MICROSOFT CORPORATION 2021-07-04 2022-08-02 550 552 -2 -2 45. MONSTER BEVERAGE CORP NEW 2021-07-04 2022-01-26 3801 4098 -297 -297 13. MONSTER BEVERAGE CORP NEW 2021-11-08 2022-01-26 1098 1182 -84 -84 330.852 LOOMIS SAYLES CORE PLUS BOND FUND Y 2021-11-10 2022-03-28 4175 4519 -344 -344 14.119 LOOMIS SAYLES CORE PLUS BOND FUND Y 2021-11-10 2022-08-24 169 193 -24 -24 537.071 LOOMIS SAYLES CORE PLUS BOND FUND Y 2021-11-10 2022-09-30 6069 7336 -1267 -1267 25. O REILLY AUTOMOTIVE INC NEW 2021-07-04 2022-01-26 15816 14469 1347 1347 109. SPDR PORTFOLIO AGGREGATE BOND ETF 2022-08-24 2022-09-30 2719 2865 -146 -146 52. ENERGY SELECT SECTOR SPDR ETF 2021-07-04 2022-01-26 3384 2812 572 572 4. SHERWIN WILLIAMS CO 2021-07-04 2022-08-02 979 1094 -115 -115 26. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2021-11-08 2022-01-26 1582 1718 -136 -136 119. VERIZON COMMUNICATIONS 2021-07-04 2022-01-26 6056 6704 -648 -648 33. VERIZON COMMUNICATIONS 2021-11-08 2022-01-26 1680 1727 -47 -47 1. VISA INC. COM CLASS A 2021-07-04 2022-01-26 205 238 -33 -33 8. VISA INC. COM CLASS A 2021-07-04 2022-08-02 1652 1906 -254 -254 244. 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AB GLOBAL BOND ADVISOR 22150 17496 BRANDYWINE GLOBAL CORPORATE CR 24831 25010 JANUS HENDERSON MULTI SECTOR I 43758 36501 LOOMIS SAYLES CORE PLUS BOND F 66141 55731 METROPOLITAN WEST TOTAL RETURN 103482 85928 ABBVIE INC. AIR PRODUCTS & CHEMICALS INC. ALLSTATE CORP ALPHABET INC CLASS A 16442 10323 AMAZON.COM INC 24699 12516 AMDOCS LTD AMERICAN EXPRESS CO 10275 8570 AMERICAN TOWER REIT 14191 10593 AMGEN 7643 9718 APPLE INC. 20690 18060 COMCAST CORP NEW CLASS A 9442 6260 CONSTELLATION BRANDS INC 7986 8575 COSTCO WHOLESALE CORP NEW 12228 11413 CVS CORP ENERGY SELECT SECTOR SPDR ETF 18153 25541 FEDEX CROP 8941 6582 FISERV INC. GLOBAL PAYMENTS HOME DEPOT INC 10797 9160 HONEYWELL INTERNATIONAL INC 10127 10072 INTERCONTINENTAL EXCHANGE GROU J.P. MORGAN CHASE & CO COM 13032 10460 JOHNSON & JOHNSON L3 HARRIS TECHNOLOGIES INC COM 8454 7704 META PLATFORMS INC 21164 10109 MICROSOFT CORPORATION 26077 19425 MONSTER BEVERAGE CORP NEW NETXERA ENERGY INC 13408 13209 NIKE INC. CLASS B 15100 11467 O REILLY AUTOMOTIVE INC NEW ROPER INDUSTRIES INC 14429 13395 S&P GLOBAL INC 11037 8039 SHERWIN WILLIAMS CO 11573 8781 SKYWORKS SOLUTIONS INC. COM 12762 7473 TE CONNECTIVITY 9680 7806 TERMO FISHER SCIENTIFIC INC. 14033 12666 VERIZON COMMUNICATIONS VISA INC. COM CLASS A 13810 13297 WALT DISNEY COMPANY 10365 5473 ZOETIS INC 10449 7328 ABBOT LABORATORIES 9769 9003 ACCENTURE LTD COM 8803 7738 APPLIED MATERIALS INCORPORATED 16589 12270 BLACKROCK INC COM 10324 9212 CISCO SYSTEMS INC 16003 14149 D R HORTON INC COM 9883 10251 MKS INSTRUMENTS INC 11267 6355 MONDELEZ INTERNATIONAL COM 9063 9198 REGENERON PHARMACEUTICALS INC 9147 11544 SS&C TECHNOLOGIES HOLDINGS INC 11169 7913 UNITEDHEALTH GROUP INC 11735 13255 JANUS HENDERSON ENTERPRISE A WELLS FARGO SPECIAL MID CAP VA AMERICAN BEACON SMALL CAP VALU AT COST 33656 24646 VANGUARD EXPLORER FUND ADMIRAL AT COST 37878 25220 VANGUARD TOTAL INTERNATIONAL S AT COST 80323 63667 AMERICAN FUNDS EUROPACIFIC GRO AT COST 88511 63092 ALLSPRING SPECIAL MID CAP VALU AT COST 32994 27838 BAIRD MIDCAP FUND INSTITUTIONA AT COST 30104 26300 SPDR PORTFOLIO AGGREGATE BOND AT COST 25781 24653 LEGAL FEES 4630 EOY ADJUSTMENT 1142 TAX EXPENSE 8 8 0