2021-07-13T07:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 8443823122 PO BOX 2907 - MC 100-01-02-50 WILSON NC 278942907 BRANCH BANKING TRUST CO TRUSTEE SVP 8443823122 2021-06-15 true RICHARD RALEIGH P00382844 4014573839 2021-06-15 2020 2022-09-23 18:48:47Z X 3032027 X 57042 56985 463807 3918887 463807 0 463 521312 520792 29141 14571 14571 0 0 0 0 0 17626 0 0 17626 1798 1798 0 733 733 0 0 0 0 0 0 0 5 5 49303 15309 0 33995 122000 122000 171303 15309 0 155995 350009 505483 0 85 85 33655 55181 55181 0 0 0 1634750 618697 578622 576992 65393 2068007 2399769 2352495 2701895 3032027 0 X 2352495 2701895 2352495 2701895 2352495 2701895 2352495 350009 1751 2704255 2360 2701895 30. CH ROBINSON WORLDWIDE INC 2019-02-13 2020-01-02 2316 2732 -416 -416 285. CH ROBINSON WORLDWIDE INC 2016-12-14 2020-01-02 22006 22220 -214 -214 45. LAM RESH CORP 2017-08-08 2020-01-02 13348 7406 5942 5942 6000. US TREASURY NOTE DTD 09/03/2013 2.125% 0 2018-03-28 2020-01-02 6020 5968 52 52 30. V F CORP COMMON 2019-02-13 2020-01-02 2991 2451 540 540 330. V F CORP COMMON 2016-12-14 2020-01-02 32898 20081 12817 12817 70. ACCENTURE PLC IRELAND SHS 2016-12-14 2020-01-02 14658 9539 5119 5119 3000. CONAGRA BRANDS INC DTD 10/22/2018 5.3% 1 2019-04-22 2020-02-12 3707 3101 606 606 75. GALLAGHER ARTHUR J 2016-12-15 2020-02-18 8118 4054 4064 4064 3000. U S TREASURY NOTES 3.125% 05/15/21 2019-08-02 2020-02-28 3075 3048 27 27 4561.2 US TREASURY INFL INDEX BD DTD 7/29/2011 2016-12-16 2020-02-28 4629 4657 -28 -28 3000. U.S. TREASURY BONDS 3.000% 11/15/45 2018-03-28 2020-03-03 3895 2996 899 899 4000. U.S. TREASURY BONDS 3.000% 2/15/47 2017-03-09 2020-03-03 5212 3872 1340 1340 1804.082 OAKMARK INTERNATIONAL-INST 2018-01-09 2020-03-17 26700 52986 -26286 -26286 5104.403 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT 2018-07-25 2020-03-17 64622 82045 -17423 -17423 7000. U.S. TREASURY NOTES 2.250% 11/15/24 2018-03-28 2020-03-25 7544 6808 736 736 7000. CINTAS CORP NO. 2 DTD 03/14/2017 3.7% 04 2018-07-24 2020-03-30 7162 6877 285 285 .596 INGERSOLL-RAND INC COM 2020-01-06 2020-03-31 13 20 -7 -7 3000. US TREASURY BILL DTD 02/04/2020 0% 03/31 2020-03-03 2020-03-31 2998 2998 145. INGERSOLL-RAND INC COM 2020-01-06 2020-04-08 3642 4868 -1226 -1226 .242 RAYTHEON TECHNOLOGIES CORP COM 2018-02-01 2020-04-10 15 22 -7 -7 6884.7136 US TREASURY INFL INDEX BD DTD 7/29/2011 2016-12-16 2020-04-30 6872 7028 -156 -156 1.6064 US TREASURY INFL INDEX BD DTD 7/29/2011 2020-02-28 2020-04-30 2 2 5000. U.S. TREASURY BONDS 3.000% 11/15/45 2016-12-16 2020-05-06 6715 4910 1805 1805 7000. APACHE CORP DTD 08/23/2018 4.375% 10/15/ 2018-08-14 2020-05-20 6020 6989 -969 -969 7000. AT&T INC 4.500% 5/15/35 2018-09-28 2020-05-29 7964 6554 1410 1410 6000. ABBVIE INC 4.250% 11/14/28 2019-03-27 2020-05-29 6989 6123 866 866 7000. AMERICAN ELECTRIC 3.200% 11/13/27 2018-09-24 2020-05-29 7556 6569 987 987 6000. APPLE INC 3.450% 5/06/24 2016-12-15 2020-05-29 6654 6070 584 584 6000. BP CAPITAL MARKETS PLC DTD 09/16/2016 3. 2017-08-08 2020-05-29 6166 5944 222 222 7000. BANK OF AMER CRP MTN 3.300% 1/11/23 2018-05-22 2020-05-29 7415 6899 516 516 3000. BANK OF AMER CRP MTN 3.300% 1/11/23 2019-07-09 2020-05-29 3178 3060 118 118 6000. BANK OF MONTREAL MTN 2.500% 6/28/24 2019-06-25 2020-05-29 6305 5999 306 306 6000. BANK OF NY MELLON CORP DTD 05/02/2016 2. 2018-03-28 2020-05-29 6079 5829 250 250 6000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.1 2016-12-15 2020-05-29 6719 5872 847 847 7000. BOSTON PROPERTIES LP DTD 06/21/2019 3.4% 2019-06-12 2020-05-29 7356 6987 369 369 7000. CAPITAL ONE FINL 3.200% 2/05/25 2018-08-29 2020-05-29 7304 6641 663 663 3000. CISCO SYSTEMS INC 5.500% 1/15/40 2018-08-17 2020-05-29 4329 3609 720 720 6000. CITIGROUP INC DTD 01/26/2012 5.875% 01/3 2018-04-30 2020-05-29 8523 7098 1425 1425 6000. THE COCA-COLA CO DTD 09/06/2019 2.125% 0 2019-09-04 2020-05-29 6312 5998 314 314 6000. COMCAST CORP DTD 10/05/2018 4.15% 10/15/2028 2018-10-02 2020-05-29 7102 5997 1105 1105 3000. CONOCOPHILLIPS 6.500% 2/01/39 2019-03-08 2020-05-29 4391 3901 490 490 6000. CONSTELLATION BRANDS 4.650% 11/15/28 2019-02-28 2020-05-29 6972 6163 809 809 6000. DEERE & CO 2.600% 06/08/22 2018-03-28 2020-05-29 6221 5888 333 333 4000. ENTERGY LOUISIANA 2.900% 3/15/51 2020-03-03 2020-05-29 4066 3990 76 76 7000. FNMA 6.625% 11/15/30 2019-08-16 2020-05-29 10848 10202 646 646 15000. FED NATL MTG ASSN DTD 04/26/2016 2.125% 2018-07-17 2020-05-29 16307 14078 2229 2229 13000. FED NATL MTG ASSN DTD 01/23/2018 2.375% 2019-07-09 2020-05-29 13723 13145 578 578 15000. FED NATL MTG ASSN 2.625% 09/06/24 2018-07-17 2020-05-29 16399 14757 1642 1642 7000. FISERV INC DD 06/24/2019 3.2% 07/01/2026 2019-06-10 2020-05-29 7620 7011 609 609 3000. GOLDMAN SACHS GPOUP 6.250% 2/01/41 2019-07-31 2020-05-29 4248 4008 240 240 3000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2 2018-07-06 2020-05-29 3040 2966 74 74 7000. HCP INC DTD 08/14/2014 3.875% 08/15/2024 2018-09-21 2020-05-29 7466 6838 628 628 3000. HERSHEY COMPANY 2.650% 6/01/50 2020-05-27 2020-05-29 3028 2990 38 38 3000. HOLLYFRONTIER CORP 5.875% 4/01/26 2018-07-24 2020-05-29 3255 3182 73 73 3000. HOME DEPOT INC DTD 12/19/2006 5.875% 12/ 2016-12-15 2020-05-29 4334 3662 672 672 7000. INVESCO FIN PLC 3.125% 11/30/22 2018-10-17 2020-05-29 7375 6833 542 542 6000. JPMORGAN CHASE & CO 3.200% 01/25/23 2018-03-28 2020-05-29 6359 5961 398 398 7000. KIMCO REALTY CORP 4.250% 4/01/45 2018-05-10 2020-05-29 6171 6328 -157 -157 3000. KINDER MORGAN INC 4.300% 3/01/28 2018-11-07 2020-05-29 3392 2914 478 478 7000. MCDONALD'S CORP MTN 2.125% 3/01/30 2020-04-14 2020-05-29 7092 7042 50 50 6000. METLIFE INC 4.875% 11/13/43 2018-05-10 2020-05-29 7582 6342 1240 1240 7000. MITSUBISHI UFJ FINL 2.998% 2/22/22 2018-07-06 2020-05-29 7236 6876 360 360 10000. MORGAN STANLEY MTN 4.000% 7/23/25 2018-05-22 2020-05-29 11179 9976 1203 1203 6000. NATIONAL RURAL UTILITIES COOP DTD 01/31/2019 3.7% 03/15/2029 2019-03-29 2020-05-29 6850 6216 634 634 7000. NIKE INC DTD 03/27/2020 2.4% 03/27/2025 2020-03-25 2020-05-29 7508 6990 518 518 3000. NORFOLK SOUTHERN 3.050% 5/15/50 2020-04-30 2020-05-29 3023 2993 30 30 7000. NUCOR CORP 3.950% 5/01/28 2018-09-28 2020-05-29 7773 7001 772 772 4000. PEPSICO INC 3.450% 10/06/46 2019-02-15 2020-05-29 4564 3728 836 836 3000. PFIZER INC 3.900% 3/15/39 2019-03-04 2020-05-29 3609 2961 648 648 6000. PHILIP MORRIS INTL 1.500% 5/01/25 2020-04-29 2020-05-29 6115 5971 144 144 3000. PUBLIC SERVICE MTN 2.700% 5/01/50 2020-05-06 2020-05-29 3030 2988 42 42 3000. SHELL INTERNATIONAL FIN DTD 08/12/2013 4 2020-01-02 2020-05-29 3734 3652 82 82 7000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2018-08-16 2020-05-29 7710 6687 1023 1023 7000. SHIRE ACQ INV IRELAND DA DTD 09/23/2016 2019-06-10 2020-05-29 7141 6956 185 185 7000. SIMON PROPERTY GROUP LP DTD 09/10/2014 3 2018-05-22 2020-05-29 7183 6797 386 386 7000. SUMITOMO MITSUI FINL GRP DTD 07/12/2017 2018-04-30 2020-05-29 7570 6714 856 856 7000. TORONTO DOM BK MTN 1.800% 7/13/21 2018-10-17 2020-05-29 7104 6717 387 387 6000. U.S. TREASURY BONDS 6.250% 5/15/30 2020-02-28 2020-05-29 9267 8901 366 366 8000. U.S. TREASURY BONDS 4.500% 2/15/36 2018-03-28 2020-05-29 12237 9715 2522 2522 7000. U.S. TREASURY BONDS 2.875% 5/15/43 2019-02-01 2020-05-29 9099 6829 2270 2270 3000. U.S. TREASURY BONDS 2.875% 5/15/43 2019-11-29 2020-05-29 3900 3363 537 537 4000. U.S. TREASURY BONDS 3.000% 11/15/45 2020-02-25 2020-05-29 5363 4963 400 400 7000. U.S. TREASURY BONDS 3.000% 11/15/45 2016-12-16 2020-05-29 9386 6797 2589 2589 2000. U.S. TREASURY BONDS 3.000% 11/15/45 2019-08-30 2020-05-29 2682 2425 257 257 11000. U.S. TREASURY BONDS 3.000% 2/15/47 2017-03-09 2020-05-29 14909 10649 4260 4260 13000. U.S. TREASURY NOTES 1.500% 8/15/26 2019-08-01 2020-05-29 13834 12773 1061 1061 15000. US TREASURY NOTE DTD 10/02/2017 2.125% 0 2018-03-28 2020-05-29 16188 14489 1699 1699 6000. US TREASURY BOND DTD 02/15/2019 2.625% 0 2019-05-07 2020-05-29 7031 6081 950 950 6000. U.S. TREASURY NOTES 2.375% 5/15/29 2019-05-31 2020-05-29 6921 6116 805 805 20000. US TREASURY NOTE DTD 02/18/2014 2.75% 02 2018-03-28 2020-05-29 21851 20069 1782 1782 15000. U.S. TREASURY NOTES 2.375% 8/15/24 2018-03-28 2020-05-29 16319 14726 1593 1593 8000. U.S. TREASURY NOTES 2.250% 11/15/24 2018-03-28 2020-05-29 8693 7780 913 913 6000. US TREASURY NOTES 2.000% 11/30/22 2019-05-02 2020-05-29 6272 5934 338 338 6000. US TREASURY NOTE DTD 02/15/2017 2.25% 02 2019-08-01 2020-05-29 6701 6175 526 526 6000. U.S. TREASURY NOTES 2.500% 5/15/24 2019-08-16 2020-05-29 6530 6246 284 284 7000. UNITED TECH CORP 4.125% 11/16/28 2019-06-20 2020-05-29 8142 7643 499 499 7000. VENTAS REALTY LP 3.750% 5/01/24 2018-08-17 2020-05-29 6990 6961 29 29 5000. VERIZON COMM INC 4.862% 8/21/46 2018-08-16 2020-05-29 6710 5052 1658 1658 3000. WASTE MANAGEMENT 4.100% 3/01/45 2020-05-29 2020-05-29 3574 3589 -15 -15 7000. WELLS FARGO & COMPANY DTD 4/22/2016 3% 0 2019-04-12 2020-05-29 7498 6841 657 657 4000. WESTLAKE CHEMICAL CO 4.375% 11/15/47 2018-07-24 2020-05-29 3589 3709 -120 -120 7000. WESTPAC BANKING CORP DTD 01/25/2018 2.65 2018-10-17 2020-05-29 7098 6885 213 213 10000. NORTH CAROLINA ST #1 CATAWBA ELEC REV REF-TXBL-D DTD 07/23/2015 2019-12-06 2020-06-01 9737 10193 -456 -456 15000. GEORGIA ST TXBL-SER B DTD 07/12/2018 3.2 2018-06-20 2020-06-02 16695 15060 1635 1635 10000. LOS ANGELES CA TXBL-SOCIAL-SER A DTD 07/12/2018 3.5% 09/01/2026 2018-06-27 2020-06-02 11175 10000 1175 1175 15000. NEW YORK ST DORM AUTH SALES TAX REV TXBL- REF-SER D DTD 07/19/2 2018-07-12 2020-06-02 15291 15000 291 291 15000. WASHINGTON ST TXBL-SER T DTD 09/12/2018 3.45% 08/01/2029-2028 2018-08-30 2020-06-02 17265 15000 2265 2265 15000. NEW YORK CITY NY TRA 3.040% 8/01/27 2018-06-12 2020-06-03 15794 14261 1533 1533 15000. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV TXBL-SER AV 2 DTD 09/ 2018-08-23 2020-06-03 16097 15000 1097 1097 55. AMC NETWORKS INC-A COMMON 2018-11-16 2020-06-08 1871 3175 -1304 -1304 80. ABBVIE INC 2020-01-13 2020-06-08 7573 7059 514 514 240. ABBVIE INC 2017-11-21 2020-06-08 22720 22485 235 235 13. ALPHABET INC CL A 2019-04-17 2020-06-08 18715 16131 2584 2584 220. APPLE COMPUTER COM 2016-12-13 2020-06-08 73137 21505 51632 51632 200. AVERY DENNISON CORP 2016-12-14 2020-06-08 24867 16754 8113 8113 80. BIOGEN INC COMMON 2018-11-27 2020-06-08 24055 25455 -1400 -1400 35. BIOGEN INC COMMON 2020-01-13 2020-06-08 10524 10270 254 254 65. BLACKROCK INC 2019-03-11 2020-06-08 36106 27843 8263 8263 110. BOOT BARN HOLDINGS INC 2019-05-23 2020-06-08 3061 3359 -298 -298 70. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-12-14 2020-06-08 8905 4754 4151 4151 320. BROWN & BROWN INC 2016-12-15 2020-06-08 13710 7434 6276 6276 320. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2019-03-05 2020-06-08 29430 18815 10615 10615 40. CARLISLE COMMON 2016-12-15 2020-06-08 5491 4430 1061 1061 50. CARTERS INC COMMON 2017-08-10 2020-06-08 4713 4806 -93 -93 50. CHARLES RIV LABORATORIES INTL INC COM 2017-07-06 2020-06-08 9204 5110 4094 4094 50. CHEESECAKE FACTORY COMMON 2016-12-15 2020-06-08 1474 2716 -1242 -1242 60. CHURCH & DWIGHT CO 2016-12-15 2020-06-08 4479 2893 1586 1586 80. CIRRUS LOGIC COMMON 2016-12-15 2020-06-08 5459 4514 945 945 535. CISCO SYS INC 2016-12-13 2020-06-08 25495 11629 13866 13866 360. COLGATE-PALMOLIVE CO COM STK 2016-12-14 2020-06-08 26336 23966 2370 2370 495. COMCAST CORP NEW CL A 2019-04-17 2020-06-08 21213 21057 156 156 148. COMMERCE BANCSHARES, INC. 2016-12-15 2020-06-08 10088 7425 2663 2663 129.754 CONESTOGA SMALL CAP-INST 2018-12-14 2020-06-08 8194 6512 1682 1682 35. CRACKER BARREL 2017-04-05 2020-06-08 4574 5804 -1230 -1230 45. CRANE CO COM 2018-11-16 2020-06-08 2978 4037 -1059 -1059 40. CURTISS WRIGHT CORP 2016-12-15 2020-06-08 4588 4142 446 446 4913.57 DFA GLOBAL REAL ESTATE SEC PORT 2019-06-28 2020-06-08 52231 57636 -5405 -5405 110. DE LUXE CHECK PRINTERS INCORPORATED 2016-12-15 2020-06-08 3480 7646 -4166 -4166 170. WALT DISNEY COMPANY THE 2018-11-27 2020-06-08 21461 19259 2202 2202 285. DISCOVER FINL SVCS 2016-12-13 2020-06-08 17379 16743 636 636 40. EAST WEST BANCORP INC COMMON 2020-02-18 2020-06-08 1703 1867 -164 -164 80. EAST WEST BANCORP INC COMMON 2016-12-15 2020-06-08 3405 4222 -817 -817 110. ELECTRONIC ARTS INC COMMON 2019-12-16 2020-06-08 13091 11630 1461 1461 125. EXXON MOBIL CORP 2016-12-13 2020-06-08 6762 10362 -3600 -3600 125. EXXON MOBIL CORP 2020-01-13 2020-06-08 6762 8717 -1955 -1955 70. FLIR SYSTEMS INC COMMON 2017-11-21 2020-06-08 3264 3390 -126 -126 135. FACEBOOK INC CL A 2018-03-12 2020-06-08 31141 24297 6844 6844 20. FACTSET RESH SYS INC 2016-12-15 2020-06-08 6278 3286 2992 2992 150. GENTEX CORP COM 2018-05-29 2020-06-08 4175 3458 717 717 60. GENTEX CORP COM 2019-12-19 2020-06-08 1670 1749 -79 -79 3823.821 OAKMARK INTERNATIONAL-INST 2018-01-09 2020-06-08 80033 107816 -27783 -27783 65. HEALTHEQUITY INC 2019-11-05 2020-06-08 4371 3973 398 398 55. HOLLYFRONTIER CORP 2017-11-21 2020-06-08 2020 2529 -509 -509 105. GEO. A. HORMEL & CO* 2016-12-15 2020-06-08 5048 3745 1303 1303 35. HUBBELL INC COMMON 2016-12-15 2020-06-08 4810 4066 744 744 745. INTEL CORP 2016-12-14 2020-06-08 46956 29116 17840 17840 70. JABIL CIRCUIT INC COMMON 2019-12-19 2020-06-08 2440 2933 -493 -493 105. JOHNSON + JOHNSON COM STK 2016-12-13 2020-06-08 15370 7762 7608 7608 20. JONES LANG LA SALLE INC 2019-10-08 2020-06-08 2493 2655 -162 -162 70. J2 GLOBAL, INC. COMMON 2016-12-15 2020-06-08 5754 5599 155 155 55. LAM RESH CORP 2017-08-08 2020-06-08 16306 8905 7401 7401 80. LUMENTUM HOLDINGS INC COMMON 2018-11-16 2020-06-08 6216 3341 2875 2875 809.094 MFS INTL GROWTH-I 2019-11-13 2020-06-08 32291 32566 -275 -275 20. MANPOWER INC WIS COMMON 2020-02-18 2020-06-08 1585 1830 -245 -245 30. MANPOWER INC WIS COMMON 2016-12-15 2020-06-08 2377 2929 -552 -552 15. MANPOWER INC WIS COMMON 2019-07-02 2020-06-08 1188 1453 -265 -265 330. MARSH & MCLENNAN COS INC 2016-12-14 2020-06-08 36805 24366 12439 12439 25. MAXIMUS INC 2017-11-21 2020-06-08 1843 1680 163 163 165. MCDONALD'S CORP 2016-12-14 2020-06-08 33108 22300 10808 10808 155. MERCK & CO INC 2019-12-16 2020-06-08 12826 13857 -1031 -1031 190. MERCK & CO INC 2019-09-24 2020-06-08 15722 15954 -232 -232 410. MICROSOFT CORP 2016-12-13 2020-06-08 76947 18514 58433 58433 80. NAT'L INSTRUMENTS CORP COMMON 2019-03-05 2020-06-08 3418 3728 -310 -310 55. NATUS MEDICAL INC COMMON 2020-02-18 2020-06-08 1339 1716 -377 -377 90. NATUS MEDICAL INC COMMON 2019-11-05 2020-06-08 2191 3238 -1047 -1047 215. NIKE INC 2020-01-02 2020-06-08 22320 21824 496 496 175. OMEGA HEALTHCARE INVESTORS INC REIT 2019-02-20 2020-06-08 6042 6238 -196 -196 285. PAYPAL HOLDINGS INC 2018-11-27 2020-06-08 44258 23429 20829 20829 250. PEPSICO INC 2016-12-14 2020-06-08 32986 26701 6285 6285 290. PFIZER INC COM STK 2018-09-24 2020-06-08 10557 12636 -2079 -2079 90. PRESTIGE CONSUMER HEALTHCARE INC 2018-11-16 2020-06-08 3752 3253 499 499 45. PRESTIGE CONSUMER HEALTHCARE INC 2020-02-18 2020-06-08 1876 1890 -14 -14 140. PROCTER & GAMBLE CO COM STK* 2018-11-27 2020-06-08 16581 13020 3561 3561 125. RPM INC OHIO COM 2016-12-15 2020-06-08 9961 6696 3265 3265 385. RAYTHEON TECHNOLOGIES CORP COM 2016-12-14 2020-06-08 28244 26020 2224 2224 71.503 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2018-12-14 2020-06-08 5073 4266 807 807 70. SEI INVESTMENTS CO 2019-04-24 2020-06-08 4249 3998 251 251 5. SEI INVESTMENTS CO 2019-07-01 2020-06-08 303 283 20 20 60. SONOCO PRODUCTS COMPANY 2018-05-29 2020-06-08 3314 3433 -119 -119 795. TJX COMPANIES 2016-12-14 2020-06-08 45485 31711 13774 13774 230. TARGET CORP COM 2019-07-15 2020-06-08 28011 21937 6074 6074 70. 3M COMPANY COMMON 2017-04-11 2020-06-08 11628 14158 -2530 -2530 75. TORO COMPANY COMMON 2016-12-15 2020-06-08 5558 4215 1343 1343 105. UGI CORP COM 2016-12-15 2020-06-08 3820 5058 -1238 -1238 590. US BANCORP 2016-12-14 2020-06-08 25391 30761 -5370 -5370 205. UNION PACIFIC CORP COMMON STO* 2016-12-14 2020-06-08 37052 22920 14132 14132 150. UNITEDHEALTH GROUP 2016-12-13 2020-06-08 46333 24895 21438 21438 125. URBAN OUTFITTERS INC COMMON 2018-05-29 2020-06-08 2647 4850 -2203 -2203 275. VALERO ENERGY CORP NEW COM 2017-11-21 2020-06-08 20570 23194 -2624 -2624 150. VARIAN MED SYS INC 2016-12-14 2020-06-08 20060 13221 6839 6839 430. VERIZON COMMUNICATIONS 2016-12-13 2020-06-08 24838 18964 5874 5874 245. WALGREENS BOOTS ALLIANCE INC 2016-12-14 2020-06-08 11484 20419 -8935 -8935 45. WATSCO INC CL A 2016-12-15 2020-06-08 8067 7067 1000 1000 60. WORTHINGTON INDUSTRIES, INC 2016-12-15 2020-06-08 2337 2845 -508 -508 130. ACCENTURE PLC IRELAND SHS 2016-12-14 2020-06-08 27321 16617 10704 10704 25. HELEN OF TROY LIMITED 2019-06-05 2020-06-08 4514 3362 1152 1152 165. TRANE TECHNOLOGIES PLC 2020-01-06 2020-06-08 16355 16855 -500 -500 29089.101 AMER CENT DIVERSIFI BOND-INS 2020-06-09 2020-09-01 337434 331616 5818 5818 763.221 DFA COMMODITY STRATEGY PORT 2018-06-15 2020-09-01 3908 4579 -671 -671 147.927 HARDING LOEVNER INTL EQ-INST 2020-06-09 2020-09-01 3670 3370 300 300 635.104 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2020-09-01 11934 10702 1232 1232 108.117 MFS INTL GROWTH-I 2019-11-13 2020-09-01 4720 4352 368 368 30762.129 METROPOLITAN WEST T/R BD-PLN 2020-06-09 2020-09-01 337461 331616 5845 5845 62.146 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2016-12-15 2020-09-01 5084 3683 1401 1401 6. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2020-09-01 787 737 50 50 85.885 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2020-09-01 39287 32623 6664 6664 348.899 DFA COMMODITY STRATEGY PORT 2019-11-13 2020-09-18 1776 1902 -126 -126 9869.664 DFA COMMODITY STRATEGY PORT 2018-06-15 2020-09-18 50237 58912 -8675 -8675 1447.013 DFA COMMODITY STRATEGY PORT 2020-06-09 2020-09-18 7365 6541 824 824 88.699 DODGE & COX INCOME FUND 2020-09-01 2020-09-18 1314 1316 -2 -2 144.546 DOUBLELINE TOTL RET BND-I 2020-09-01 2020-09-18 1554 1554 20.652 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2020-09-18 728 757 -29 -29 139.697 HARDING LOEVNER INTL EQ-INST 2020-06-09 2020-09-18 3487 3182 305 305 77.646 HARTFORD DIVIDEND AND GRTH-Y 2020-09-01 2020-09-18 1997 2049 -52 -52 115.624 MFS INTL GROWTH-I 2019-11-13 2020-09-18 5063 4654 409 409 29.481 MFS NEW DISCOVERY VALUE-R6 2018-02-02 2020-09-18 393 461 -68 -68 203.119 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2020-09-18 2267 2273 -6 -6 113.784 MUZINICH CREDIT OPP-INST 2020-09-01 2020-09-18 1254 1270 -16 -16 11.319 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2016-12-15 2020-09-18 920 612 308 308 19. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2020-09-18 2452 2334 118 118 156.07 WESTERN ASSET CORE BOND-S 2020-09-01 2020-09-18 2148 2157 -9 -9 27.966 JOHCM INTERNATIONAL SEL-I 2020-09-18 2020-09-28 769 775 -6 -6 45.656 CONESTOGA SMALL CAP-INST 2018-02-02 2020-09-28 2875 2291 584 584 174.489 DODGE & COX INCOME FUND 2020-09-01 2020-09-28 2560 2589 -29 -29 357.383 DOUBLELINE TOTL RET BND-I 2020-09-01 2020-09-28 3849 3842 7 7 41.104 HARDING LOEVNER INTL EQ-INST 2020-06-09 2020-09-28 1017 936 81 81 288.135 JPMORGAN US EQUITY FUND INSTL CL 2020-09-18 2020-09-28 5129 5106 23 23 410.477 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2020-09-28 4548 4593 -45 -45 255.099 MUZINICH CREDIT OPP-INST 2020-09-01 2020-09-28 2791 2847 -56 -56 13.369 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2016-12-15 2020-09-28 1079 723 356 356 49. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2020-09-28 6298 6019 279 279 31.956 VANGUARD RUSSELL 1000 GR-INS 2020-09-18 2020-09-28 13626 13225 401 401 459.671 WESTERN ASSET CORE BOND-S 2020-09-01 2020-09-28 6297 6353 -56 -56 777.347 MFS NEW DISCOVERY VALUE-R6 2020-06-09 2020-10-29 10362 11035 -673 -673 2612.958 MFS NEW DISCOVERY VALUE-R6 2017-04-13 2020-10-29 34831 37951 -3120 -3120 21.313 JOHCM INTERNATIONAL SEL-I 2020-09-18 2020-10-30 571 590 -19 -19 99.196 CONESTOGA SMALL CAP-INST 2018-02-02 2020-10-30 6408 4977 1431 1431 111.931 DODGE & COX INCOME FUND 2020-09-01 2020-10-30 1640 1661 -21 -21 81.93 DOUBLELINE TOTL RET BND-I 2020-09-01 2020-10-30 874 881 -7 -7 186.954 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2020-10-30 6538 6852 -314 -314 161.008 HARTFORD DIVIDEND AND GRTH-Y 2020-09-01 2020-10-30 4017 4249 -232 -232 324.334 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2020-10-30 5673 5565 108 108 148.733 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2020-10-30 1633 1664 -31 -31 146.421 MUZINICH CREDIT OPP-INST 2020-09-01 2020-10-30 1602 1634 -32 -32 21.524 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2016-12-15 2020-10-30 1718 1163 555 555 20.591 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2020-10-30 8538 8261 277 277 156.935 WESTERN ASSET CORE BOND-S 2020-09-01 2020-10-30 2139 2169 -30 -30 4.085 CONESTOGA SMALL CAP-INST 2019-11-13 2020-11-25 297 240 57 57 523.49 DFA US SMALL CAP PORTFOLIO 2020-10-29 2020-11-25 19113 16375 2738 2738 83.467 HARDING LOEVNER INTL EQ-INST 2020-06-09 2020-11-25 2242 1904 338 338 423.454 HARTFORD DIVIDEND AND GRTH-Y 2020-06-09 2020-11-25 12077 11106 971 971 1936.578 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2020-11-25 37860 32631 5229 5229 735.157 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA 2016-12-15 2020-11-25 64429 39735 24694 24694 277. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2020-11-25 38375 34040 4335 4335 48.267 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2020-11-25 21865 18334 3531 3531 23.597 JOHCM INTERNATIONAL SEL-I 2020-11-25 2020-12-08 712 696 16 16 12.033 CONESTOGA SMALL CAP-INST 2019-11-13 2020-12-08 903 706 197 197 5.79 DFA US SMALL CAP PORTFOLIO 2020-10-29 2020-12-08 218 181 37 37 1514.482 DODGE & COX INCOME FUND 2020-09-01 2020-12-08 22611 22511 100 100 1105.801 DOUBLELINE TOTL RET BND-I 2020-09-01 2020-12-08 11821 11887 -66 -66 968.044 DOUBLELINE TOTL RET BND-I 2020-09-01 2020-12-08 10348 10406 -58 -58 81.205 HARDING LOEVNER INTL EQ-INST 2020-06-09 2020-12-08 2242 1850 392 392 3716.705 JPMORGAN US EQUITY FUND INSTL CL 2020-06-09 2020-12-08 73702 62626 11076 11076 51.538 MFS INTL GROWTH-I 2019-11-13 2020-12-08 2412 2074 338 338 3335.786 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2020-12-08 37594 37377 217 217 2027.85 MUZINICH CREDIT OPP-INST 2020-09-01 2020-12-08 22976 22714 262 262 231. VANGUARD DIVIDEND APPREC ETF 2020-06-08 2020-12-08 32138 28374 3764 3764 15.228 VANGUARD RUSSELL 1000 GR-INS 2020-06-09 2020-12-08 7114 5784 1330 1330 3209.737 WESTERN ASSET CORE BOND-S 2020-09-01 2020-12-08 44326 44359 -33 -33 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 44385 CAPITAL GAIN DIVIDENDS P 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3513 0 false false false false false false false true true PA true false false false false true BRANCH BANKING AND TRUST COMPANY 4848814074 1340 BROADCASTING RD WYOMISSING PA 19610 false false false false true false false false false false false false false false false false false false false false false false BRANCH BANKING AND TRUST COMPANY 1340 BROADCASTING RD WYOMISSING PA 19610 TRUSTEE / PART-TIME 12 29141 NONE 0 NONE 0 2655341 40704 0 2696045 0 0 2696045 40441 2655604 132780 132780 7026 7026 125754 1500 127254 0 127254 155995 0 0 0 0 155995 0 155995 127254 93842 0 0 0 0 0 0 0 155995 93842 0 0 62153 0 0 0 0 0 0 0 0 65101 0 0 0 0 0 0 0 0 CHARLES AND BETTY DEGENSTEIN FOUNDA 43 SOUTH FIFTH ST SUNBURY PA 17801 5702860210 PRE-PRINTED FORM FROM THE FOUNDATION NONE APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY THE IMPROVED MILTON EXPERIENCE 139 SOUTH FRONT STREET MILTON PA 17847 NONE PC GENERAL OPERATING 5000 HAND UP FOUNDATION 975 CARPENTER ROAD MILTON PA 17847 NONE PC GENERAL OPERATING 5000 GREATER SUSQUEHANNA VALLEY UNITED WAY 335 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 22000 SELINSGROVE AREA SCHOOL DISTRICT 95 HEMLOCK CREST HEMLOCK CREST PA 17870 NONE PC GENERAL OPERATING 3000 CONCERNED CITIZENS FOR CHILD CARE INC PO BOX 613 - 615 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 10000 LEWISBURG ELEMENTARY PARENT SCHOOL ASSOCIATION 325 HOSPITAL DRIVE LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2000 WEST BEAVER TOWNSHIP VETERANS 25 EAST OHIO STREET MCCLURE PA 17841 NONE PC GENERAL OPERATING 1900 SOROPTIMIST INTERNATIONAL OF THE AMERICAS 1120 WEST RIDGE ROAD MIDDLEBURG PA 17842 NONE PC GENERAL OPERATING 1000 DONALD HEITER COMMUNITY CENTER 100 NORTH FIFTH STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 7000 COMMUNITY ZONE 417 MARKET STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 GOLDEN RULE LOVE INC 102 LOWER MARKET STREET MILTON PA 17847 NONE PC GENERAL OPERATING 1500 CITY OF SUNBURY 225 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2500 SUNCOM INDUSTRIES INC 128 WATER STREET NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 5000 NORTHUMBERLAND COUNTY CHILDREN & YOUTH 322 NORTH SECOND STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 MCCLURE AREA QUICK RESPONSE 6642 OLD STAGE ROAD MCCLURE PA 17841 NONE PC GENERAL OPERATING 3000 SUSQUEHANNA VALLEY DENTAL HEALTH CLINIC 335 MARKEY STREET SUITE 1 SUNBURY PA 17801 NONE PC GENERAL OPERATING 3500 SUSQUEHANNA VALLEY CASA VOICES FOR CHILDREN 155 N 15TH ST LEWISBURG PA 17837 NONE PC GENERAL OPERATING 5000 SNYDER COUNTY COALITION FOR KIDS 1372 N SUSQUEHANNA TRAIL STE 130 SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 2000 THRVE INTERNATIONAL PROGRAMS INC 420 ELMIRA STREET WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 2500 THINKBIG PEDIATRIC CANCER FUND 225 COLUMBIA MALL DR BLOOMSBURG PA 17815 NONE PC GENERAL OPERATING 5000 K-9 HERO HAVEN 176 MAHANOY CREEK LANE HERNDON PA 17830 NONE PC GENERAL OPERATING 1500 REGIONAL ENGAGEMENT CENTER PO BOX 93 SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 2000 MILTON AREA SCHOOL DISTRICT 700 MAHONING STREET MILTON PA 17847 NONE PC GENERAL OPERATING 2500 THE SALVATION ARMY 40 S 4TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 12600 SNYDER UNION MIFFLIN CHILD DEVELOPMENT 14 SOUTH 11TH STREET MIFFLINBURG PA 17844 NONE PC GENERAL OPERATING 10000 THE POPCORN HAT PLAYERS 15 N 4TH ST HARRISBURG PA 17101 NONE PC GENERAL OPERATING 500 PREGNANCY CARE CENTER 150 S MARKET ST SHAMOKIN PA 17872 NONE PC GENERAL OPERATING 1500 122000 14 57042 18 463807 FEDERAL TAX REFUND 1 463 521312 521312 false false false false false false false false false false 256210105 DODGE & COX INCOME F 86532 85424 258620103 DOUBLELINE TOTAL RET 87516 87138 722005816 PIMCO INVESTMENT GRA 144290 145579 74316J540 MUZINICH CREDIT OPPO 85750 86211 957663677 WESTERN ASSET CORE B 174534 172640 207019704 CONESTOGA SMALL CAP- AT COST 56794 103432 233203843 DFA US SMALL CAP POR AT COST 71396 88174 277902235 EATON VANCE -ATLANTA AT COST 232742 245984 416645828 HARTFORD DIVIDEND AN AT COST 289765 318250 4812A1142 JP MORGAN US EQUITY AT COST 181983 206068 92206C672 VANGUARD RUSSELL 100 AT COST 263684 331000 00770G847 JOHCM INTERNATIONAL AT COST 57011 62260 38147N293 GOLDMAN SACHS GQG PA AT COST 110112 110297 412295107 HARDING LOEVNER INTE AT COST 128106 159823 412295875 HARDING LOEVNER INTE AT COST 108859 116891 55273E848 MFS INTERNATIONAL GR AT COST 145465 180318 46137V357 INVESCO S&P 500 EQUA AT COST 110191 110960 464287499 ISHARES RUSSELL MIDC AT COST 71588 74514 921908844 VANGUARD DIVIDEND AP AT COST 240311 291798 LEGAL FEES - PRINCIPAL (ALLOCA 17626 17626 BOND PREMIUM ADJUSTMENT 14 RETURN OF CAPITAL ADJUSTMENT 57 2020 TRANSACTIONS POSTED IN 2021 2289 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FEDERAL TAX REFUND 463 0 COST BASIS ADJUSTMENT 95 ACCRUED INTEREST PAID/RECEIVED 152 RECOVERY OF PY DISBURSEMENT 1500 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 1798 1798 FOREIGN TAXES ON QUALIFIED FOR 733 733 0