2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 276622707 ALLEN SHAFFER CHARITABLE TRUST ALLE 7177358759 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7177358759 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 617033 X 280 280 16731 16703 80857 787826 80857 0 97868 97840 6098 3049 3049 0 0 0 0 0 0 0 0 374 122 0 0 0 0 0 0 0 6472 3171 0 3049 32724 32724 39196 3171 0 35773 58672 94669 0 14 272 272 28954 7490 7490 0 0 0 220978 130095 100054 105439 144024 474872 503832 524065 582688 617033 0 X 524065 582688 524065 582688 524065 582688 524065 58672 194 582931 243 582688 5. ADOBE SYS INC 2021-06-30 2023-01-24 1802 2942 -1140 -1140 25. ADVANCED MICRO DEVICES, INC COMMON 2022-03-22 2023-01-24 1862 2915 -1053 -1053 120. ALPHABET INC CL A 2016-08-12 2023-01-24 11887 7245 4642 4642 20. AMAZON INC COMMON 2022-03-22 2023-01-24 1938 3311 -1373 -1373 31. AMERICAN ELECTRIC POWER 2022-03-22 2023-01-24 2861 2935 -74 -74 10. AMGEN INCORPORATED 2016-08-12 2023-01-24 2591 1978 613 613 107. APPLE COMPUTER CORPORATION COMMON 2014-03-13 2023-01-24 15221 6454 8767 8767 28. APPLIED MATERIALS 2021-06-30 2023-01-24 3159 3978 -819 -819 96. BANK OF AMER CORP COMMON 2021-06-30 2023-01-24 3331 3956 -625 -625 50. BERKSHIRE HATHAWAY INC CL B 2020-10-22 2023-01-24 15534 10565 4969 4969 49. BEST BUY INC. 2018-07-18 2023-01-24 4152 3781 371 371 31. CDW CORP 2016-08-12 2023-01-24 6174 1609 4565 4565 12. CARLISLE COS INC 2022-03-22 2023-01-24 2921 2984 -63 -63 1340.984 CAUSEWAY INTL VALUE-INST 2020-04-20 2023-01-24 23588 14831 8757 8757 150. CISCO SYSTEMS 2020-10-22 2023-01-24 7170 5819 1351 1351 70. COMCAST CORP NEW CL A 2021-06-30 2023-01-24 2797 3981 -1184 -1184 47.447 CONESTOGA SMALL CAP-INST 2020-10-23 2023-01-24 3099 3203 -104 -104 26. CONOCOPHILLIPS COM 2022-03-22 2023-01-24 3081 2618 463 463 47. CORTEVA INC 2022-03-22 2023-01-24 2898 2651 247 247 10. COSTCO WHOLESALE CORP 2021-06-30 2023-01-24 4883 3977 906 906 68. D R HORTON INC 2016-08-12 2023-01-24 6606 2208 4398 4398 75. DISNEY WALT COMPANY 2020-10-22 2023-01-24 7971 9565 -1594 -1594 38. DUPONT DE NEMOURS INC 2022-03-22 2023-01-24 2823 2922 -99 -99 17. FACEBOOK INC CL A 2016-08-12 2023-01-24 2454 2122 332 332 1469.148 FIDELITY S/T TRSRY BND-INS PR 2022-03-23 2023-01-24 14633 15000 -367 -367 206. FORD MOTOR COMPANY 2022-03-22 2023-01-24 2649 3475 -826 -826 53. GENERAL DYNAMICS 2020-10-22 2023-01-24 12339 7379 4960 4960 764.135 HARDING LOEVNER INTL EQ-INST 2019-02-08 2023-01-24 19531 15714 3817 3817 15. HOME DEPOT INCORPORATED 2018-02-21 2023-01-24 4755 2850 1905 1905 42. JOHNSON & JOHNSON 2020-10-22 2023-01-24 6997 6100 897 897 54. KNIGHT-SWIFT TRANSN HLDGS INC 2022-03-22 2023-01-24 3101 2971 130 130 13. LAM RESH CORP 2019-10-18 2023-01-24 6309 3341 2968 2968 11. MASTERCARD INC - CLASS A 2017-11-21 2023-01-24 4177 1673 2504 2504 51. MERCK & CO INC 2021-06-30 2023-01-24 5496 3967 1529 1529 57. MICROSOFT CORPORATION 2011-03-23 2023-01-24 13816 7852 5964 5964 43. MORGAN STANLEY DEAN WITTER DIS CO 2021-06-30 2023-01-24 4155 3910 245 245 36. NEXTERA ENERGY INC 2022-03-22 2023-01-24 2969 2945 24 24 70. NIKE INCORPORATED CLASS B 2020-10-22 2023-01-24 8951 9106 -155 -155 17. NOVARTIS AG 2022-03-22 2023-01-24 1562 1457 105 105 100. NOVO-NORDISK A S ADR 2020-10-22 2023-01-24 14001 7086 6915 6915 240. ORACLE SYSTEM CORPORATION 2020-10-22 2023-01-24 21388 14330 7058 7058 20. PNC BK CORP 2021-06-30 2023-01-24 3186 3809 -623 -623 34. PROLOGIS INC REIT 2016-08-12 2023-01-24 4289 2166 2123 2123 28. QUALCOMM INC COMMON 2021-06-30 2023-01-24 3700 3989 -289 -289 23. QUANTA SERVICES INC COMMON 2022-03-22 2023-01-24 3485 2989 496 496 125. RTX CORPORATION 2020-10-22 2023-01-24 12151 7850 4301 4301 36. T-MOBILE US INC 2017-07-03 2023-01-24 5251 2363 2888 2888 10. THERMO ELECTRON COMMON 2019-08-16 2023-01-24 5797 3159 2638 2638 163.868 TOUCHSTONE MID CAP GROW-R6 2019-02-08 2023-01-24 5147 4742 405 405 449.761 TOUCHSTONE MID CAP VALUE-INS 2019-02-08 2023-01-24 9814 7619 2195 2195 21. TRACTOR SUPPLY CO 2021-06-30 2023-01-24 4490 3910 580 580 18. UNION PACIFIC CORP 2021-06-30 2023-01-24 3681 3935 -254 -254 13. UNITED HEALTH GROUP INC 2016-08-12 2023-01-24 6319 2148 4171 4171 13. VISA INC 2018-10-22 2023-01-24 2925 1821 1104 1104 336.641 VIRTUS KAR SMALL CAP VALUE I 2019-02-08 2023-01-24 7578 5806 1772 1772 48. WAL MART STORES INCORPORATED 2018-10-22 2023-01-24 6839 5623 1216 1216 15. ZEBRA TECHNOLOGIES CORP CL A 2019-02-06 2023-01-24 4658 2679 1979 1979 17. ACCENTURE PLC IRELAND SHS 2020-10-22 2023-01-24 4697 3887 810 810 21. TRANE TECHNOLOGIES PLC 2021-06-30 2023-01-24 3655 3858 -203 -203 480. LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-02-21 8746 8707 39 39 570. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-03-24 6874 7570 -696 -696 317. VANGUARD INT DIV APP INDX FD 2023-01-24 2023-03-24 22431 23536 -1105 -1105 933.242 DFA INTERNATIONAL CORE EQTY 2023-01-24 2023-04-21 13831 13616 215 215 427. LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-04-26 8220 7746 474 474 566.604 TOUCHSTONE LARGE CAP-INST 2023-01-24 2023-04-26 9020 9077 -57 -57 25000. FED HOME LOAN BKS 2.125% 06/09/23 2016-06-16 2023-06-09 25000 25000 15000. FED FARM CREDIT BKS 2.520% 06/15/23 2015-07-16 2023-06-15 15000 15000 569.232 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-07-20 7349 7559 -210 -210 3510.472 MUZINICH CREDIT OPP-SUP INS 2023-01-24 2023-07-20 33876 34192 -316 -316 151. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 12213 12304 -91 -91 121. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-24 2023-09-19 17711 18058 -347 -347 136.795 ARIEL FUND-INS 2023-01-24 2023-09-20 8885 9380 -495 -495 696.005 PARAM DVD INCOME FD CLASS-I 2023-01-24 2023-09-20 10892 11498 -606 -606 365.53 T ROWE PRICE INTEGRATED U.S. 2023-01-24 2023-09-20 13945 13616 329 329 585.083 VAN ECK EMERGING MARKETS-I 2023-01-24 2023-09-20 8039 8472 -433 -433 2569.383 DOUBLELINE TTL RTRN BND-R6 2023-01-24 2023-10-03 21274 23330 -2056 -2056 4883.368 DOUBLELINE TTL RTRN BND-R6 2018-06-04 2023-10-03 40434 50000 -9566 -9566 2495.596 DFA INTM GOVT FIXED INCOME 2023-01-24 2023-10-26 26029 27850 -1821 -1821 1129. DFA INTM GOVT FIXED INCOME 2023-08-04 2023-10-26 11775 12250 -475 -475 185. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-24 2023-10-26 17062 18527 -1465 -1465 185. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-07 2023-10-26 17062 17676 -614 -614 204. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 20216 17068 3148 3148 272. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 24854 24878 -24 -24 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 80857 1316 0 1316 0 1316 228 0 0 228 0 1088 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 7177358759 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 / PART-TIME 12 6098 NONE 0 NONE 0 572913 23252 0 596165 0 0 596165 8942 587223 29361 29361 1316 1316 28045 0 28045 0 28045 35773 0 0 0 0 35773 28045 0 0 1992 0 5029 1581 4667 13269 35773 0 0 0 28045 7728 0 0 20997 0 0 0 0 0 0 1992 19005 0 5029 1581 4667 7728 X ST PAULS EVANGELICAL LUTHERAN CHURCH 324 NORTH ST MILLERSBURG PA 17061 NONE PC GENERAL OPERATING 32724 32724 14 280 14 16731 18 80857 97868 97868 false false false false false false false false false false 3133834G3 FEDERAL HOME LOAN BA 3133EEW71 FEDERAL FARM CREDIT 3135G0ZR7 FEDERAL NATIONAL MOR 25008 24595 258620566 DOUBLELINE TOTAL RET 37819 40425 31635V216 FIDELITY SHORT-TERM 464287226 ISHARES CORE US AGGR 20159 20247 464287432 ISHARES 20+ YEAR TRE 17068 20172 02079K305 ALPHABET INC CL A 031162100 AMGEN INC 037833100 APPLE INC 084670702 BERKSHIRE HATHAWAY I 086516101 BEST BUY COMPANY INC 12514G108 CDW CORP 17275R102 CISCO SYSTEMS INC 23331A109 D R HORTON INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 512807108 LAM RESEARCH CORP 57636Q104 MASTERCARD INC CL A 594918104 MICROSOFT CORP 654106103 NIKE INC-CLASS B 68389X105 ORACLE CORPORATION 75513E101 RAYTHEON TECHNOLOGIE 872590104 T-MOBILE US INC 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 931142103 WALMART INC 989207105 ZEBRA TECHNOLOGIES C 670100205 NOVO NORDISK AS SPON G1151C101 ACCENTURE PLC CL A 00724F101 ADOBE INC 038222105 APPLIED MATERIALS IN 060505104 BANK OF AMERICA CORP 20030N101 COMCAST CORP-CL A 22160K105 COSTCO WHOLESALE COR 58933Y105 MERCK & CO INC 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 747525103 QUALCOMM INC 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP G8994E103 TRANE TECHNOLOGIES P 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON.COM INC 025537101 AMERICAN ELEC PWR IN 142339100 CARLISLE COS INC 20825C104 CONOCOPHILLIPS 22052L104 CORTEVA INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 499049104 KNIGHT-SWIFT TRANSN 65339F101 NEXTERA ENERGY INC 66987V109 NOVARTIS AG SPONSORE 74762E102 QUANTA SERVICES INC 207019704 CONESTOGA SMALL CAP 89155H389 TOUCHSTONE MID CAP V 92828N668 VIRTUS KAR SMALL-CAP 256210105 DODGE & COX INCOME F AT COST 134252 128549 14949P208 CAUSEWAY INTERNATION 412295107 HARDING LOEVNER INTL 74340W103 PROLOGIS INC 89154X112 TOUCHSTONE MID CAP G 00771X419 GQG PARTNERS EMERGIN AT COST 8472 10045 19247U106 COHEN & STEERS INSTI AT COST 7340 7522 233203827 DFA US LARGE CAP VAL AT COST 19044 19865 233203843 DFA US SMALL CAP POR AT COST 13616 14728 277902235 EATON VANCE ATLANTA AT COST 21181 22592 38147N269 GOLDMAN SACHS GQG PA AT COST 23601 26887 41664T669 HARTFORD DIVIDEND & AT COST 21181 23007 464287200 ISHARES CORE S&P 500 AT COST 103645 117019 464287507 ISHARES CORE S&P MID AT COST 8261 8869 46653M849 JOHCM INTERNATIONAL AT COST 13616 14755 543488845 LOOMIS SAYLES GROWTH AT COST 7754 9955 78468R663 SPDR BLOOMBERG 1-3 M AT COST 49757 49716 921908844 VANGUARD DIVIDEND AP AT COST 19345 21300 92206C680 VANGUARD RUSSELL 100 AT COST 23807 29023 2023 TRANSACTIONS POSTED IN 2024 243 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 166 2023 SALES POSTED IN 2024 25 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0