2024-05-09T15:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 237749492 HTC COTTEE WALTER R LEFEVRE TD FBO ST JOHN'S UDST THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN SUPPLEE OFFICER 2024-05-09 true false HEATHER A HAWES P01379658 7325164383 2024-05-09 2023 2023-04-26 12:10:37Z X X 2399397 X 63472 60032 48314 309632 48314 0 111786 108346 8596 2063 2063 0 0 0 0 0 0 0 0 3091 1878 0 0 0 0 0 0 0 11687 3941 0 2063 82121 82121 93808 3941 0 84184 17978 104405 0 197952 64543 64543 0 0 0 1017260 1066940 1795789 14828 14983 14930 440192 542096 524135 1670232 1688562 2399397 0 X 1670232 1688562 1670232 1688562 1670232 1688562 1670232 17978 928 1689138 576 1688562 250. BAXTER INTERNATIONAL INC 2016-01-29 2023-01-06 12325 9163 3162 3162 100. BAXTER INTERNATIONAL INC 2016-01-29 2023-01-06 4930 3680 1250 1250 80. ISHARES S&P 500 INDEX FUND (IVV) 2020-03-18 2023-02-02 33368 18494 14874 14874 105. MERCK & CO. INC. (MRK) 2021-01-08 2023-02-15 11368 8316 3052 3052 75. BECTON DICKINSON & CO COM (BDX) 2011-01-14 2023-03-01 17369 6061 11308 11308 10. BECTON DICKINSON & CO COM (BDX) 2011-01-14 2023-03-01 2316 810 1506 1506 85. ISHARES S&P 500 INDEX FUND (IVV) 2020-03-18 2023-03-08 34054 19650 14404 14404 250. VANGUARD FTSE ALL-WORLD EX-US SMCAP (V 2011-03-11 2023-03-08 27223 24679 2544 2544 120. DUPONT DE NEMOURS INC (DD) 2020-01-17 2023-04-13 8492 7415 1077 1077 15000. APPLE INC 2.40% 5/3/23 2013-11-19 2023-05-03 15000 15000 85. DUPONT DE NEMOURS INC (DD) 2011-01-14 2023-05-25 5607 4668 939 939 32. DUPONT DE NEMOURS INC (DD) 2011-01-14 2023-05-25 2111 1759 352 352 115. DUPONT DE NEMOURS INC (DD) 2020-01-17 2023-05-25 7586 7106 480 480 750. POWERSHARES INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) 2020-01-16 2023-05-31 19843 24143 -4300 -4300 195. CVS CORP 2019-08-23 2023-08-29 13067 11815 1252 1252 10. CVS CORP 2018-04-24 2023-08-29 670 671 -1 -1 100. DOLLAR GENERAL CORP (DG) 2019-03-19 2023-09-14 11775 11758 17 17 25. DOLLAR GENERAL CORP (DG) 2019-04-09 2023-09-14 2944 3052 -108 -108 45. DOLLAR GENERAL CORP (DG) 2020-02-25 2023-09-14 5299 7316 -2017 -2017 145. ISHARES CORE MSCI EMERGING (IEMG) 2014-01-29 2023-10-13 6864 6642 222 222 500. ISHARES CORE MSCI EMERGING (IEMG) 2013-04-29 2023-10-13 23667 25445 -1778 -1778 300. ISHARES CORE MSCI EMERGING (IEMG) 2013-04-29 2023-10-13 14200 15274 -1074 -1074 300. ISHARES CORE MSCI EMERGING (IEMG) 2018-08-27 2023-10-13 14200 15994 -1794 -1794 15. STARBUCKS CORP 2017-03-24 2023-11-29 1506 860 646 646 75. STARBUCKS CORP 2017-03-24 2023-11-29 7529 4316 3213 3213 30. AMERICAN TOWER CORPORATION (AMT) 2020-11-13 2023-12-04 6261 7231 -970 -970 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 CAPITAL GAIN DIVIDENDS P 58 48314 1451 0 1451 0 1451 610 0 0 610 0 841 0 0 false false false false false false false true true PA true false false false false true THE HAVERFORD TRUST COMPANY THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 false false false false true false false false false false false false false false false false false false false false false false THE HAVERFORD TRUST COMPANY THREE RADNOR CORPORATE CENTER RADNOR PA 190874546 TRUSTEE 1 8596 NONE 0 NONE 0 2148766 155656 0 2304422 0 0 2304422 34566 2269856 113493 113493 1451 1451 112042 0 112042 0 112042 84184 0 0 0 0 84184 112042 0 0 0 40103 34130 6419 0 80652 84184 0 0 0 84184 0 27858 27858 52794 0 0 0 0 0 0 0 52794 12245 34130 6419 0 0 X ST JOHN'S LUTHERAN CHURCH THREE RADNOR CORPORATE CENTER RADNOR PA 19087 NONE PC FOR ORGANIZATION'S GENERAL 82121 82121 14 63472 18 48314 111786 111786 false false false false false false false false false false APPLE INC 5/2/23 AMERICAN EXPRESS CO 5.043% 5/1 14983 14930 AIR PRODUCTS & CHEMS INC 10547 21904 APPLE INC 4379 53908 AUTOMATIC DATA PROCESSING 5138 27956 BAXTER INTL INC BECTON DICKINSON BLACKROCK INC 8770 44649 CVS HEALTH CORPORATION 10686 20135 CHEVRON CORP 24895 43256 DUPONT EI DE JP MORGAN CHASE & CO JOHNSON & JOHNSON 14925 27430 MASTERCARD 5287 31988 MERCK&CO 11026 30526 MICROSOFT CORP 3388 45125 ORACLE CORP 17437 47444 PEPSICO 14986 38214 TJX COS INC 7144 28143 UNITED PARCEL SERVICE 20526 28301 UNITED HEALTH GROUP 5750 52647 VERIZON COMMUNICATIONS 22441 22055 ACCENTURE PLC 4993 35091 MEDTRONIC PLC 31522 33776 CISCO SYS INC COM 24280 31070 HONEYWELL INTL INC COM 21364 32505 STARBUCKS CORP 10608 17762 LOWES COS INC 21917 56750 MCDONALDS CORP COM 23267 35581 S&P GLOBAL INC 13857 33039 AMERICAN TOWER CORP 17119 23747 DOLLAR GENERAL CORP RAYTHEON TECH CORP SKYWORKS SOLUTIONS INC 31257 23608 COSTCO WHSL CORP 21172 46206 AVANTIS EMERGING MARKETS EQUIT 81296 87123 ILLINOIS TOOL WORKS INC 20421 26194 INTUIT COM 19069 28126 MCCORMICK & CO 23198 18473 THERMO FISHER SCIENTIFIC INC 39127 39809 VANGUARD FTSE ALL WORLD VANGUARD FTSE EUROPOE ETF 18957 17732 VANGUARD FTSE PACIFIC ETF 16819 19808 ISHARES CORE MSCI EAFE ETF 98505 118892 ISHARES CORE MSCI EMERGING 83770 93826 ISHARES S&P 500 INDEX FUND ISHARES S&P MIDCAP 400 INDEX 16687 49887 ISHARES S&P SMALLCAP 600 FND 43031 114204 AON PLC CL A 14357 16006 ASML HOLDING NV-NY-REG SHS (AS 9617 10597 AVANTIS INTERNATIONAL SMALL CA 53853 56866 JPMORGAN CHASE & CO COM (JPM) 5658 24665 MASCO CORP (MAS) 15009 20094 NVENT ELECTRIC PLC (NVT) 8587 11818 RTX CORP (RTX) 28085 41229 SPDR S&P 600 SMALL CAP GROWTH 34034 35543 ZOETIS INC (ZTS) 12058 13816 TE CONNECTIVITY LTD (TEL) 16121 18265 VANGUARD LONG TERM TAX EXEMPT AT COST 115000 108547 ISHARES 3-5 YEAR TIP BOND ETF AT COST 23557 22873 ISHARES 3-7 YEAR TREASURY BOND AT COST 41719 40996 ISHARES BARCLAYS 1-5 YR CORP B AT COST 147508 143570 ISHARES BARCLASYS 5-10 YR CORP AT COST 63875 60840 ISHARES BARCLAYS MBS BD AT COST 24390 21168 POWERSHARES INVESCO TAXABLE MU ISHARES BARCLAY 1-3 YR (SHY) AT COST 52614 53326 ISHARES BARCLAYS 7-10 YR (IEF) AT COST 20004 19664 ISHARES FLOATING RATE (FLOT) AT COST 53429 53151 ROUNDING 4 2024 TRANSACTION TAXABLE IN 2023 570 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTION TAXABLE IN 2022 928 FOREIGN TAXES 394 394 0 FEDERAL TAX PAYMENT - PRIOR YE 603 0 0 FEDERAL ESTIMATES - PRINCIPAL 610 0 0 FOREIGN TAXES ON QUALIFIED FOR 805 805 0 FOREIGN TAXES ON NONQUALIFIED 679 679 0