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BLACKROCK INC. COM 2022-01-31 2023-07-11 709 820 -111 -111 2. BLACKROCK INC. COM 2022-01-31 2023-08-01 1466 1640 -174 -174 14. CHARLES RIVER LABS INTERNATIONAL INC. 2023-04-27 2023-07-07 2899 2575 324 324 2. CHARLES RIVER LABS INTERNATIONAL INC. 2023-04-27 2023-07-11 417 368 49 49 227. CISCO SYSTEMS INC 2022-01-31 2023-02-21 11313 12610 -1297 -1297 24. CISCO SYSTEMS INC 2022-07-26 2023-04-27 1116 1073 43 43 270. CISCO SYSTEMS INC 2022-11-09 2023-04-27 12555 11885 670 670 128. CISCO SYSTEMS INC 2022-01-31 2023-04-27 5952 7110 -1158 -1158 256. COMCAST CORP NEW CLASS A 2022-11-09 2023-02-21 9695 8081 1614 1614 198. COMCAST CORP NEW CLASS A 2022-01-31 2023-02-21 7498 9885 -2387 -2387 1. CONSTELLATION BRANDS, INC. 2022-07-26 2023-04-27 229 241 -12 -12 47. CONSTELLATION BRANDS, INC. 2023-02-21 2023-04-27 10752 11025 -273 -273 46. CONSTELLATION BRANDS, INC. 2022-01-31 2023-04-27 10524 10889 -365 -365 6. COSTCO WHOLESALE CORP NEW 2022-01-31 2023-07-07 3153 3021 132 132 1. COSTCO WHOLESALE CORP NEW 2022-01-31 2023-07-11 529 504 25 25 37. D R HORTON INC COM 2022-01-31 2023-02-21 3343 3276 67 67 115. D R HORTON INC COM 2022-11-09 2023-04-27 12436 8677 3759 3759 112. D R HORTON INC COM 2022-01-31 2023-04-27 12112 9916 2196 2196 4. DISNEY COMPANY 2022-01-31 2023-07-11 358 569 -211 -211 63. DISNEY COMPANY 2022-11-09 2023-08-01 5605 5472 133 133 59. DISNEY COMPANY 2023-02-21 2023-08-01 5250 6042 -792 -792 15. DISNEY COMPANY 2023-04-27 2023-08-01 1335 1500 -165 -165 14. DISNEY COMPANY 2023-07-07 2023-08-01 1246 1241 5 5 59. DISNEY COMPANY 2022-01-31 2023-08-01 5250 8396 -3146 -3146 10. DISNEY COMPANY 2022-01-31 2023-08-01 890 1423 -533 -533 9. DISNEY COMPANY 2022-06-08 2023-08-01 801 968 -167 -167 231.583 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2021-07-04 2023-07-07 12320 16341 -4021 -4021 45.064 AMERICAN FUNDS EUROPACIFIC GROWTH F1 2021-07-04 2023-07-12 2470 3180 -710 -710 36. META PLATFORMS INC 2022-07-26 2023-02-21 6232 6524 -292 -292 75. META PLATFORMS INC 2022-11-09 2023-02-21 12983 7625 5358 5358 65. META PLATFORMS INC 2022-01-31 2023-02-21 11252 20247 -8995 -8995 21. META PLATFORMS INC 2022-11-09 2023-04-27 5018 2135 2883 2883 32. META PLATFORMS INC 2022-11-09 2023-07-07 9294 3253 6041 6041 1. META PLATFORMS INC 2022-11-09 2023-07-11 298 102 196 196 101.465 FEDERATED TOTAL RETURN BOND FUND #328-IS 2020-12-22 2023-08-02 949 1158 -209 -209 3412.527 FEDERATED TOTAL RETURN BOND FUND R6 2022-11-09 2023-08-02 31907 31600 307 307 19. FEDEX CORP 2022-01-31 2023-02-21 3911 4663 -752 -752 7. FEDEX CORP 2022-01-31 2023-04-27 1581 1718 -137 -137 11. FEDEX CORP 2022-01-31 2023-07-07 2765 2700 65 65 1. FEDEX CORP 2022-01-31 2023-07-11 258 245 13 13 4. FEDEX CORP 2022-01-31 2023-08-01 1072 982 90 90 3. HOME DEPOT INC 2022-01-31 2023-07-07 910 1096 -186 -186 1. HOME DEPOT INC 2022-01-31 2023-07-11 314 365 -51 -51 4. HOME DEPOT INC 2022-01-31 2023-08-01 1327 1461 -134 -134 8. HONEYWELL INTERNATIONAL INC. 2022-01-31 2023-07-07 1627 1627 2. HONEYWELL INTERNATIONAL INC. 2022-01-31 2023-07-11 417 407 10 10 11. J. P. MORGAN CHASE & CO. COM 2022-01-31 2023-07-07 1589 1634 -45 -45 2. J. P. MORGAN CHASE & CO. COM 2022-01-31 2023-07-11 295 297 -2 -2 9. J. P. MORGAN CHASE & CO. COM 2022-01-31 2023-08-01 1412 1337 75 75 2. L3 HARRIS TECHNOLOGIES INC COM 2022-01-31 2023-07-07 390 419 -29 -29 2. L3 HARRIS TECHNOLOGIES INC COM 2022-01-31 2023-07-11 393 419 -26 -26 2. LAUDER (ESTEE) CO. 2023-04-27 2023-07-11 386 491 -105 -105 59. MKS INSTRUMENTS, INC. 2022-01-31 2023-02-21 5398 9094 -3696 -3696 10. MKS INSTRUMENTS, INC. 2022-07-26 2023-07-07 1050 1081 -31 -31 27. MKS INSTRUMENTS, INC. 2023-04-27 2023-07-07 2836 2228 608 608 34. MKS INSTRUMENTS, INC. 2022-06-08 2023-07-07 3571 5066 -1495 -1495 3. MKS INSTRUMENTS, INC. 2023-04-27 2023-07-11 318 248 70 70 1. MKS INSTRUMENTS, INC. 2023-04-27 2023-08-01 107 83 24 24 3. MICROSOFT CORPORATION 2022-01-31 2023-02-21 756 929 -173 -173 13. MICROSOFT CORPORATION 2022-01-31 2023-04-27 3962 4026 -64 -64 43. MICROSOFT CORPORATION 2022-01-31 2023-07-07 14517 13316 1201 1201 2. MICROSOFT CORPORATION 2022-01-31 2023-07-11 662 619 43 43 24. MONDELEZ INTERNATIONAL COM 2022-01-31 2023-04-27 1768 1606 162 162 12. MONDELEZ INTERNATIONAL COM 2022-01-31 2023-07-07 865 803 62 62 4. MONDELEZ INTERNATIONAL COM 2022-01-31 2023-07-11 282 268 14 14 25000. MORGAN STANLEY BK N A UTAH 3.3000% 07/05/23 2018-06-26 2023-07-05 25000 25000 8. NEXTERA ENERGY INC. COM 2022-01-31 2023-04-27 607 621 -14 -14 7. NEXTERA ENERGY INC. COM 2022-01-31 2023-07-11 503 544 -41 -41 85. NIKE INC. CLASS B 2022-01-31 2023-02-21 10318 12546 -2228 -2228 3. NIKE INC. CLASS B 2022-01-31 2023-07-11 322 443 -121 -121 2. NIKE INC. CLASS B 2022-01-31 2023-08-01 219 295 -76 -76 1. POOL CORP 2023-04-27 2023-04-27 388 342 46 46 7. POOL CORP 2023-04-27 2023-07-07 2566 2391 175 175 1. POOL CORP 2023-04-27 2023-07-11 382 342 40 40 2. REGENERON PHARMACEUTICALS INC. 2023-02-21 2023-04-27 1584 1496 88 88 1. REGENERON PHARMACEUTICALS INC. 2023-02-21 2023-07-11 715 748 -33 -33 26. ROPER INDUSTRIES INC. 2022-01-31 2023-04-27 11778 11283 495 495 1. ROPER INDUSTRIES INC. 2022-11-09 2023-07-07 477 416 61 61 5. ROPER INDUSTRIES INC. 2023-02-21 2023-07-07 2385 2118 267 267 1. ROPER INDUSTRIES INC. 2022-11-09 2023-07-11 477 416 61 61 1. S&P GLOBAL INC 2022-01-31 2023-02-21 352 413 -61 -61 7. S&P GLOBAL INC 2022-01-31 2023-07-07 2758 2889 -131 -131 3. S&P GLOBAL INC 2022-01-31 2023-07-07 1182 1238 -56 -56 1. S&P GLOBAL INC 2022-01-31 2023-07-11 396 413 -17 -17 42. SS&C TECHNOLOGIES HOLDINGS, INC 2022-01-31 2023-02-21 2527 3342 -815 -815 18. SS&C TECHNOLOGIES HOLDINGS, INC 2022-01-31 2023-07-07 1069 1432 -363 -363 20. SS&C TECHNOLOGIES HOLDINGS, INC 2022-01-31 2023-07-07 1187 1592 -405 -405 5. SS&C TECHNOLOGIES HOLDINGS, INC 2022-01-31 2023-07-11 302 398 -96 -96 14. SALESFORCE INC 2023-04-27 2023-07-07 2934 2738 196 196 1. SALESFORCE INC 2023-04-27 2023-07-11 220 196 24 24 4. SALESFORCE INC 2023-04-27 2023-07-11 898 782 116 116 10. ENERGY SELECT SECTOR SPDR ETF 2022-01-31 2023-07-11 832 659 173 173 160. ENERGY SELECT SECTOR SPDR ETF 2022-07-26 2023-08-01 13908 11704 2204 2204 4. SHERWIN WILLIAMS CO 2022-01-31 2023-04-27 929 1145 -216 -216 16. SHERWIN WILLIAMS CO 2022-01-31 2023-07-07 4089 4578 -489 -489 2. SHERWIN WILLIAMS CO 2022-01-31 2023-07-11 521 572 -51 -51 4. SHERWIN WILLIAMS CO 2022-01-31 2023-08-01 1124 1145 -21 -21 33. SKYWORKS SOLUTIONS INC. COM 2022-01-31 2023-02-21 3708 4787 -1079 -1079 20. SKYWORKS SOLUTIONS INC. COM 2022-01-31 2023-07-07 2169 2901 -732 -732 3. SKYWORKS SOLUTIONS INC. COM 2022-01-31 2023-07-11 332 435 -103 -103 3. SKYWORKS SOLUTIONS INC. COM 2022-01-31 2023-08-01 342 435 -93 -93 2. THERMO FISHER SCIENTIFIC INC. COM 2022-01-31 2023-02-21 1098 1158 -60 -60 1. THERMO FISHER SCIENTIFIC INC. COM 2022-01-31 2023-07-11 518 579 -61 -61 1. THERMO FISHER SCIENTIFIC INC. COM 2022-01-31 2023-08-01 546 579 -33 -33 1. UNITEDHEALTH GROUP INC. 2022-01-31 2023-07-11 462 472 -10 -10 2. UNITEDHEALTH GROUP INC. 2022-07-26 2023-08-01 1008 1065 -57 -57 90. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2021-07-04 2023-07-07 4975 5898 -923 -923 45. VANGUARD TOTAL INTERNATIONAL STOCK ETF 2021-07-04 2023-07-11 2514 2949 -435 -435 .885 VANGUARD EXPLORER FUND ADMIRAL 2021-07-04 2023-07-07 85 120 -35 -35 9.955 VANGUARD EXPLORER FUND ADMIRAL 2021-07-04 2023-07-12 988 1355 -367 -367 4. VISA INC. COM CLASS A 2022-01-31 2023-04-27 916 900 16 16 10. VISA INC. COM CLASS A 2022-01-31 2023-07-07 2368 2249 119 119 2. VISA INC. COM CLASS A 2022-01-31 2023-07-11 480 450 30 30 20.669 ALLSPRING SPECIAL MID CAP VALUE INST 2021-07-04 2023-07-12 988 1065 -77 -77 17. ZOETIS INC 2022-01-31 2023-02-21 2893 3392 -499 -499 1. ZOETIS INC 2022-01-31 2023-04-27 174 200 -26 -26 1. ZOETIS INC 2022-01-31 2023-07-07 167 200 -33 -33 2. ZOETIS INC 2022-01-31 2023-07-11 340 399 -59 -59 8. ZOETIS INC 2022-01-31 2023-08-01 1486 1596 -110 -110 12. ACCENTURE LTD COM 2022-07-26 2023-07-07 3673 3419 254 254 1. ACCENTURE LTD COM 2022-07-26 2023-07-11 310 285 25 25 3. TE CONNECTIVITY LTD 2022-01-31 2023-02-21 380 426 -46 -46 23. TE CONNECTIVITY LTD 2022-01-31 2023-07-07 3212 3269 -57 -57 1. TE CONNECTIVITY LTD 2022-01-31 2023-07-07 140 142 -2 -2 2. 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INDIVIDUAL EDUCATIONAL SCHOLARSHIP 14036 Kate Hockman ONE COLLEGE AVENUE Mechanicsburg PA 17055 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 20860 Kaitlyn Novak 57 US HIGHWAY 1 New Brunswick NJ 08901 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 7000 Dock Mennonite Academy 1000 FORTY FOOT ROAD Lansdale PA 19446 NONE INSTITUTION EDUCATIONAL SCHOLARSHIP 126000 Katelyn Cuthbert 1900 W OLNEY AVE Philadelphia PA 19141 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 6000 Marley Ford 1801 N BROAD ST Philadelphia PA 19122 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 7000 Brendan Eugene Shwak 1200 MAIN STREET Bethlehem PA 18018 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 20000 Victoria Ruth 2300 VARTAN WAY Harrisburg PA 17110 NONE INDIVIDUAL EDUCATIONAL SCHOLARSHIP 10196 236000 14 42943 18 -522 42421 42421 false false false false false false false false false false ACCOUNTING FEES 575 The organization is exempt from registration in PA. BURLINGON NORTHERN SANTA FE 26486 24513 APPLE INC 26751 23924 ALIBABA GROUP 26642 22846 SALESFORCE COM 27895 23431 PHILIP MORRIS 27210 21781 WESTPA BKG 26220 20991 COMCAST CORP 73291 57599 DR HORTON ENERGY SELECT SECTOR 37167 41317 FEDEX CORP 15279 18968 HOME DEPOT INC 20912 18220 HONEYWELL INTL 22135 19975 JP MORGAN CHASE & CO 18998 18634 L3 HARRIS TECHNOLOGIES INC 24219 20094 META PLATFORMS 20671 30127 MICROSOFT CROP 42733 53421 MKS INSTRUMENTS INC 18132 12738 MONDELEZ INTL. 18501 18936 NEXTERA ENERGY 33624 25302 NIKE INC 22257 19732 REGENERON PHARMACEUTICALS 29075 33535 ROPER INDUSTRIES INC. 29059 31757 S&P GLOBAL 19789 18863 SHERWIN WILLIAMS 27829 27394 SKYWORKS SOLUTIONS INC. 20615 16047 SS&C TECHNOLOGIES 22554 18291 TE CONNECTIVITY 19024 17442 THERMO FISHER SCIENTIFIC 30888 25797 UNITEDHEALTH GROUP 31810 33740 VISA INC 28422 31503 WALT DISNEY CO ZOETIS INC 18446 17741 ABBOT LABS ACCENTURE LTD 18529 19905 ALPHABET INC 34544 39706 AMAZON COM 35811 42190 AMERICAN EXPRESS 20571 18400 AMERICAN TOWER REIT 36637 29758 AMGEN APPLE INC 51005 55329 APPLIED MATERIALS 24236 27794 BLACKROCK INC 31385 26328 CISCO SYSTEMS COMCAST CORP CONSTELLATION BRANDS COSTCO WHOLESALE 28383 31489 AGILENT TECHNOLOGIES 21358 17986 CHARLES RIVER LABS INTL 18656 17004 LAUDER (ESTEE) CO 37357 22810 POOL CORP 18783 17367 SALESFORCE INC 18386 18878 100000 97696 FIXED INCOME FUNDS AT COST 27893 27932 SMALL CAP EQUITY FUNDS AT COST 147732 114848 INTERNATIONAL EQUITY ETFS AT COST 161406 150453 INTERNATIONAL EQUITY FUNDS AT COST 163703 145691 MID CAP EQUITY AT COST 124889 111968 LEGAL FEES 5100 YE ADJUSTMENT 41178 TAXES 736 71 0