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MERCK & CO INC 2023-01-24 2023-08-28 110 107 3 3 2. MERCK & CO INC 2023-06-12 2023-08-28 220 221 -1 -1 5. MICROSOFT CORPORATION 2023-06-12 2023-08-28 1627 1643 -16 -16 2. NEXTERA ENERGY INC 2021-12-07 2023-08-28 136 181 -45 -45 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 2. PEPSICO INCORPORATED 2023-06-12 2023-08-28 362 365 -3 -3 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 676.566 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 5832 7381 -1549 -1549 1. UNION PACIFIC CORP 2022-03-18 2023-08-28 225 262 -37 -37 1. UNITED HEALTH GROUP INC 2022-03-18 2023-08-28 490 504 -14 -14 2. VISA INC 2023-01-24 2023-08-28 487 451 36 36 20. BRISTOL MYERS SQUIBB COMPANY 2023-01-24 2023-09-13 1204 1446 -242 -242 63. BRISTOL MYERS SQUIBB COMPANY 2022-07-08 2023-09-13 3793 4685 -892 -892 2. NEXTERA ENERGY INC 2023-04-27 2023-10-04 103 152 -49 -49 67. NEXTERA ENERGY INC 2021-12-07 2023-10-04 3445 5474 -2029 -2029 21. HERSHEY FOODS 2023-04-21 2023-10-12 3944 5478 -1534 -1534 12. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 997 763 234 234 47. CHEVRON TEXACO CORP COMMON 2021-12-07 2023-12-08 6757 6354 403 403 4. HOME DEPOT INCORPORATED 2023-01-24 2023-12-08 1305 1264 41 41 9. HOME DEPOT INCORPORATED 2020-10-20 2023-12-08 2936 2718 218 218 7. PEPSICO INCORPORATED 2023-01-24 2023-12-08 1159 1187 -28 -28 129. EXELON CORPORATEION 2023-04-21 2023-12-18 4438 5571 -1133 -1133 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 CAPITAL GAIN DIVIDENDS P 1575 -39889 2005-01-14 217 0 217 0 217 1356 0 0 1356 0 1139 220 919 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 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 8864 NONE 0 NONE 0 884850 35173 0 920023 0 0 920023 13800 906223 45311 45311 217 217 45094 0 45094 0 45094 45870 0 0 0 0 45870 45094 39938 0 0 0 0 0 0 0 45870 39938 0 0 5932 0 0 0 0 0 0 0 0 39162 0 0 0 0 0 0 0 0 X PA ASSOCIATION FOR THE BLIND 555 GETTYSBURG PIKE STE A300 MECHANICSBURG PA 170555206 NONE PC GENERAL OPERATING 19969 EASTER SEALS WESTERN AND CENTRAL PENNSYLVANIA 875 GREENTREE ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 19969 39938 14 676 14 19472 18 -39889 -19741 -19741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 26735 22754 258620566 DOUBLELINE TOTAL RET 46769 40924 46429B267 ISHARES US TREASURY 146992 133425 464288653 ISHARES 10-20 YEAR T 36141 35834 02079K107 ALPHABET INC CL C 15665 18039 02079K305 ALPHABET INC CL A 6379 8102 023135106 AMAZON.COM INC 15189 20512 032654105 ANALOG DEVICES INC 5777 7148 036752103 ELEVANCE HEALTH INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 14428 17344 437076102 HOME DEPOT INC 3216 4852 438516106 HONEYWELL INTERNATIO 4644 5872 46120E602 INTUITIVE SURGICAL I 4265 4386 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 4935 8067 594918104 MICROSOFT CORP 26690 42116 713448108 PEPSICO INC 6274 6284 718546104 PHILLIPS 66 3990 5725 747525103 QUALCOMM INC 92826C839 VISA INC CL A 5836 9633 00724F101 ADOBE INC 031162100 AMGEN INC 037833100 APPLE INC 25359 30997 038222105 APPLIED MATERIALS IN 9322 11021 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 6408 6494 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 6504 8436 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 8204 10561 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 5962 5785 46625H100 JP MORGAN CHASE & CO 9370 11057 499049104 KNIGHT-SWIFT TRANSN 5005 5016 617446448 MORGAN STANLEY 6725 6434 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 8241 6813 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3603 6906 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 6751 7123 91324P102 UNITEDHEALTH GROUP I 10307 11582 92532F100 VERTEX PHARMACEUTICA 7087 8952 931142103 WALMART INC 6623 7567 G8994E103 TRANE TECHNOLOGIES P 4814 6829 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 5192 6268 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3930 5414 67103H107 O'REILLY AUTOMOTIVE 3959 5700 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 4248 6610 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 4980 5049 084423102 WR BERKLEY CORP 6171 6223 09857L108 BOOKING HOLDINGS INC 7866 10642 11135F101 BROADCOM INC 7955 11163 127387108 CADENCE DESIGN SYSTE 6073 8988 169656105 CHIPOTLE MEXICAN GRI 4800 6861 278865100 ECOLAB INC 5826 6149 29364G103 ENTERGY CORP 4368 4351 406216101 HALLIBURTON CO 6983 6399 50212V100 LPL FINANCIAL HOLDIN 4037 3642 532457108 LILLY ELI & CO 4867 4663 573284106 MARTIN MARIETTA MATL 5682 6486 608190104 MOHAWK INDUSTRIES IN 2781 3105 60855R100 MOLINA HEALTHCARE IN 5218 5781 64110L106 NETFLIX INC 7761 9738 67066G104 NVIDIA CORP 12387 14857 68389X105 ORACLE CORPORATION 3406 2847 697435105 PALO ALTO NETWORKS I 5198 6487 745867101 PULTE GROUP INC 2780 2993 75513E101 RTX CORPORATION 7924 6899 87612G101 TARGA RESOURCES 5561 5733 88160R101 TESLA INC 4374 4224 928881101 VONTIER CORP 4107 5183 04314H857 ARTISAN INTERNATIONA AT COST 38590 48905 277902235 EATON VANCE ATLANTA AT COST 23173 25819 922908710 VANGUARD 500 INDEX F 464288620 ISHARES BROAD USD IN AT COST 35784 32294 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 25811 25872 46653M849 JOHCM INTERNATIONAL AT COST 33287 32705 92206C755 VANGUARD MORTGAGE-BA AT COST 51399 46030 464287457 ISHARES BARCLAYS 1-3 AT COST 11952 11896 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4808 4832 2023 TRANSACTION POSTED IN 2024 404 ROUNDING 62 RETURN OF CAPITAL ADJUSTMENT 15 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 256 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0