2024-05-13T13:01:20-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-05-01 236676499 HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO ROSE 8557392920 THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN SUPPLEE OFFICER 8557392920 2024-05-09 true false HEATHER A HAWES P01379658 7325164383 2024-05-09 2023 2023-04-26 12:10:37Z X 3813510 107142 107142 80250 792415 80250 0 375 187767 187392 38785 13488 25297 0 0 0 0 0 0 0 0 6356 3017 0 0 0 0 0 0 0 45141 16505 0 25297 182060 182060 227201 16505 0 207357 -39434 170887 0 52772 892 892 121328 121328 0 0 0 161440 145092 133481 1921544 1850483 2910098 558490 564146 539803 158753 110436 107908 2852999 2792377 3813510 0 X 2852999 2792377 2852999 2792377 2852999 2792377 2852999 -39434 434 2813999 21622 2792377 757. ISHARES CORE MSCI EAFE ETF (IEFA) 2016-01-11 2023-05-02 51438 38458 12980 12980 464. ISHARES CORE MSCI EMERGING (IEMG) 2016-01-11 2023-05-02 22297 16753 5544 5544 11. ISHARES CORE MSCI EMERGING (IEMG) 2016-01-11 2023-05-02 529 397 132 132 418. ISHARES CORE MSCI EMERGING (IEMG) 2017-06-01 2023-05-02 20087 20986 -899 -899 61. ISHARES CORE MSCI EMERGING (IEMG) 2018-03-09 2023-05-02 2931 3650 -719 -719 76. ACCENTURE PLC ADR (ACN) 2016-01-11 2023-05-02 21195 7475 13720 13720 .95 FHLMC 1/1/37 2011-12-06 2023-05-15 1 1 .79 FHLMC 6/1/38 2014-06-24 2023-05-15 1 1 .65 FHLMC 11/1/39 2014-06-24 2023-05-15 1 1 .73 FHLMC 11/1/44 2014-11-07 2023-05-15 1 1 .71 FHLMC 12/1/42 2013-03-15 2023-05-15 1 1 25000. MORGAN STANLEY 4.10% 5/22/23 2021-09-28 2023-05-22 25000 25000 65.81 DUPONT DE NEMOURS INC (DD) 2011-12-14 2023-05-25 4344 3179 1165 1165 334.19 DUPONT DE NEMOURS INC (DD) 2020-01-17 2023-05-25 22057 20648 1409 1409 2.2 FNCL 9/1/38 POOL #190391 2014-10-30 2023-05-25 2 2 2.45 FNMA 9/1/38 2014-12-16 2023-05-25 2 3 -1 -1 1.91 FNMA 7/1/35 2015-08-28 2023-05-25 2 2 2.1 FNMA 8/1/35 2014-02-26 2023-05-25 2 2 2.91 FNMA 1/1/26 2014-07-08 2023-05-25 3 3 1.83 FNMA 5/1/41 2014-12-16 2023-05-25 2 2 1.49 FNMA 5/1/40 2015-02-20 2023-05-25 1 2 -1 -1 2.78 FNMA 1/1/37 2012-01-09 2023-05-25 3 3 1.45 FNMA 1/1/42 2013-11-06 2023-05-25 1 2 -1 -1 2.66 FNMA 10/1/42 2013-09-11 2023-05-25 3 3 20.49 FNMA 5/1/43 2013-10-07 2023-05-25 20 20 2.37 FNMA 7/1/28 2013-09-12 2023-05-25 2 2 40.29 FNMA 12/1/43 2014-06-13 2023-05-25 40 40 1.35 FNMA 11/1/42 2013-02-14 2023-05-25 1 1 3.29 FNMA 1/1/43 2014-07-15 2023-05-25 3 3 1.35 FNMA 2/1/43 2013-03-12 2023-05-25 1 1 .92 FNMA 2/1/43 2014-05-08 2023-05-25 1 1 3.99 FNMA 2/1/28 2013-08-29 2023-05-25 4 4 .63 FNMA 6/1/43 2014-08-26 2023-05-25 1 1 3.72 FNMA 10/1/29 2015-07-30 2023-05-25 4 4 .46 FNMA 9/1/43 2013-10-07 2023-05-25 5.67 FNMA 12/1/28 2014-01-28 2023-05-25 6 6 .89 FNMA 3/1/44 2014-03-11 2023-05-25 1 1 .32 FNMA 4/1/44 2014-08-27 2023-05-25 1.84 FNMA 1/1/35 2014-05-21 2023-05-25 2 2 2. FNMA 4/1/35 2013-09-10 2023-05-25 2 2 1.05 FNMA 9/1/36 2009-09-28 2023-05-25 1 1 .79 FNMA 11/1/36 2011-05-10 2023-05-25 1 1 1.64 FNMA 8/1/43 2014-12-09 2023-05-25 2 2 .93 FNMA 7/1/36 2012-01-10 2023-05-25 1 1 1.51 FNMA 11/1/41 2014-06-10 2023-05-25 2 2 2.33 FNMA 9/1/44 2015-07-28 2023-05-25 2 2 1.67 FNMA 2/1/38 2014-09-25 2023-05-25 2 2 .2 FNMA 10/1/39 2012-04-11 2023-05-25 2.78 FNMA 12/1/36 2014-03-26 2023-05-25 3 3 8.04 FNMA 1/1/26 2015-08-28 2023-05-25 8 9 -1 -1 45000. JPMORGAN CHASE & CO FLOATING 6/1/2024 2020-10-05 2023-06-01 45000 45000 1.18 FHLMC 1/1/37 2011-12-06 2023-06-15 1 1 .92 FHLMC 6/1/38 2014-06-24 2023-06-15 1 1 2.6 FHLMC 11/1/39 2014-06-24 2023-06-15 3 3 1.53 FHLMC 11/1/44 2014-11-07 2023-06-15 2 2 .71 FHLMC 12/1/42 2013-03-15 2023-06-15 1 1 2.15 FNCL 9/1/38 POOL #190391 2014-10-30 2023-06-25 2 2 4.55 FNMA 9/1/38 2014-12-16 2023-06-25 5 5 1.47 FNMA 7/1/35 2015-08-28 2023-06-25 1 2 -1 -1 .5 FNMA 8/1/35 2014-02-26 2023-06-25 1 1 2.33 FNMA 1/1/26 2014-07-08 2023-06-25 2 2 1.5 FNMA 5/1/41 2014-12-16 2023-06-25 2 2 1.24 FNMA 5/1/40 2015-02-20 2023-06-25 1 1 3.07 FNMA 1/1/37 2012-01-09 2023-06-25 3 3 1.85 FNMA 1/1/42 2013-11-06 2023-06-25 2 2 1.65 FNMA 10/1/42 2013-09-11 2023-06-25 2 2 10.22 FNMA 5/1/43 2013-10-07 2023-06-25 10 10 1.72 FNMA 7/1/28 2013-09-12 2023-06-25 2 2 29.62 FNMA 12/1/43 2014-06-13 2023-06-25 30 30 5.17 FNMA 11/1/42 2013-02-14 2023-06-25 5 5 1.28 FNMA 1/1/43 2014-07-15 2023-06-25 1 1 2.38 FNMA 2/1/43 2013-03-12 2023-06-25 2 2 .9 FNMA 2/1/43 2014-05-08 2023-06-25 1 1 3.71 FNMA 2/1/28 2013-08-29 2023-06-25 4 4 3.86 FNMA 6/1/43 2014-08-26 2023-06-25 4 4 6.76 FNMA 10/1/29 2015-07-30 2023-06-25 7 7 .52 FNMA 9/1/43 2013-10-07 2023-06-25 1 1 4.37 FNMA 12/1/28 2014-01-28 2023-06-25 4 5 -1 -1 1.12 FNMA 3/1/44 2014-03-11 2023-06-25 1 1 .32 FNMA 4/1/44 2014-08-27 2023-06-25 1.48 FNMA 1/1/35 2014-05-21 2023-06-25 1 2 -1 -1 1.9 FNMA 4/1/35 2013-09-10 2023-06-25 2 2 .75 FNMA 9/1/36 2009-09-28 2023-06-25 1 1 1.15 FNMA 11/1/36 2011-05-10 2023-06-25 1 1 1.88 FNMA 8/1/43 2014-12-09 2023-06-25 2 2 .84 FNMA 7/1/36 2012-01-10 2023-06-25 1 1 .61 FNMA 11/1/41 2014-06-10 2023-06-25 1 1 .78 FNMA 9/1/44 2015-07-28 2023-06-25 1 1 1.92 FNMA 2/1/38 2014-09-25 2023-06-25 2 2 .21 FNMA 10/1/39 2012-04-11 2023-06-25 1.61 FNMA 12/1/36 2014-03-26 2023-06-25 2 2 3.63 FNMA 1/1/26 2015-08-28 2023-06-25 4 4 1535. POWERSHARES INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) 2016-07-21 2023-06-26 40815 48314 -7499 -7499 80000. US TREASURY NOTE 2.25% 3/31/2026 2022-03-21 2023-07-11 75213 79902 -4689 -4689 4.25 FHLMC 1/1/37 2011-12-06 2023-07-15 4 5 -1 -1 1.22 FHLMC 6/1/38 2014-06-24 2023-07-15 1 1 .8 FHLMC 11/1/39 2014-06-24 2023-07-15 1 1 1.92 FHLMC 11/1/44 2014-11-07 2023-07-15 2 2 .64 FHLMC 12/1/42 2013-03-15 2023-07-15 1 1 .61 FNCL 9/1/38 POOL #190391 2014-10-30 2023-07-25 1 1 2.72 FNMA 9/1/38 2014-12-16 2023-07-25 3 3 1.49 FNMA 7/1/35 2015-08-28 2023-07-25 1 2 -1 -1 1.14 FNMA 8/1/35 2014-02-26 2023-07-25 1 1 5. FNMA 1/1/26 2014-07-08 2023-07-25 5 5 1.36 FNMA 5/1/41 2014-12-16 2023-07-25 1 1 1.08 FNMA 5/1/40 2015-02-20 2023-07-25 1 1 2.12 FNMA 1/1/37 2012-01-09 2023-07-25 2 2 .84 FNMA 1/1/42 2013-11-06 2023-07-25 1 1 .91 FNMA 10/1/42 2013-09-11 2023-07-25 1 1 18.63 FNMA 5/1/43 2013-10-07 2023-07-25 19 18 1 1 1.73 FNMA 7/1/28 2013-09-12 2023-07-25 2 2 21.09 FNMA 12/1/43 2014-06-13 2023-07-25 21 21 2.81 FNMA 11/1/42 2013-02-14 2023-07-25 3 3 3.17 FNMA 1/1/43 2014-07-15 2023-07-25 3 3 1.35 FNMA 2/1/43 2013-03-12 2023-07-25 1 1 .96 FNMA 2/1/43 2014-05-08 2023-07-25 1 1 1.67 FNMA 2/1/28 2013-08-29 2023-07-25 2 2 .61 FNMA 6/1/43 2014-08-26 2023-07-25 1 1 4.38 FNMA 10/1/29 2015-07-30 2023-07-25 4 5 -1 -1 .46 FNMA 9/1/43 2013-10-07 2023-07-25 2.64 FNMA 12/1/28 2014-01-28 2023-07-25 3 3 19.18 FNMA 3/1/44 2014-03-11 2023-07-25 19 20 -1 -1 .94 FNMA 4/1/44 2014-08-27 2023-07-25 1 1 1.44 FNMA 1/1/35 2014-05-21 2023-07-25 1 2 -1 -1 2.79 FNMA 4/1/35 2013-09-10 2023-07-25 3 3 1.13 FNMA 9/1/36 2009-09-28 2023-07-25 1 1 .8 FNMA 11/1/36 2011-05-10 2023-07-25 1 1 2.29 FNMA 8/1/43 2014-12-09 2023-07-25 2 3 -1 -1 1.1 FNMA 7/1/36 2012-01-10 2023-07-25 1 1 .67 FNMA 11/1/41 2014-06-10 2023-07-25 1 1 1.21 FNMA 9/1/44 2015-07-28 2023-07-25 1 1 2.15 FNMA 2/1/38 2014-09-25 2023-07-25 2 2 .25 FNMA 10/1/39 2012-04-11 2023-07-25 1.68 FNMA 12/1/36 2014-03-26 2023-07-25 2 2 3.32 FNMA 1/1/26 2015-08-28 2023-07-25 3 4 -1 -1 40. LOWES COMPANIES INCORPORATED 2018-04-02 2023-07-25 9341 3359 5982 5982 .9 FHLMC 1/1/37 2011-12-06 2023-08-15 1 1 1.62 FHLMC 6/1/38 2014-06-24 2023-08-15 2 2 .86 FHLMC 11/1/39 2014-06-24 2023-08-15 1 1 .7 FHLMC 11/1/44 2014-11-07 2023-08-15 1 1 .77 FHLMC 12/1/42 2013-03-15 2023-08-15 1 1 1.11 FNCL 9/1/38 POOL #190391 2014-10-30 2023-08-25 1 1 2.3 FNMA 9/1/38 2014-12-16 2023-08-25 2 3 -1 -1 1.46 FNMA 7/1/35 2015-08-28 2023-08-25 1 2 -1 -1 .82 FNMA 8/1/35 2014-02-26 2023-08-25 1 1 2.33 FNMA 1/1/26 2014-07-08 2023-08-25 2 2 1.52 FNMA 5/1/41 2014-12-16 2023-08-25 2 2 .71 FNMA 5/1/40 2015-02-20 2023-08-25 1 1 3.22 FNMA 1/1/37 2012-01-09 2023-08-25 3 4 -1 -1 1.57 FNMA 1/1/42 2013-11-06 2023-08-25 2 2 .98 FNMA 10/1/42 2013-09-11 2023-08-25 1 1 .24 FNMA 5/1/43 2013-10-07 2023-08-25 2.19 FNMA 7/1/28 2013-09-12 2023-08-25 2 2 .95 FNMA 12/1/43 2014-06-13 2023-08-25 1 1 1.07 FNMA 11/1/42 2013-02-14 2023-08-25 1 1 1.26 FNMA 1/1/43 2014-07-15 2023-08-25 1 1 1.47 FNMA 2/1/43 2013-03-12 2023-08-25 1 2 -1 -1 .91 FNMA 2/1/43 2014-05-08 2023-08-25 1 1 3.33 FNMA 2/1/28 2013-08-29 2023-08-25 3 3 .62 FNMA 6/1/43 2014-08-26 2023-08-25 1 1 2.49 FNMA 10/1/29 2015-07-30 2023-08-25 2 3 -1 -1 .5 FNMA 9/1/43 2013-10-07 2023-08-25 1 1 3.72 FNMA 12/1/28 2014-01-28 2023-08-25 4 4 1.04 FNMA 3/1/44 2014-03-11 2023-08-25 1 1 .32 FNMA 4/1/44 2014-08-27 2023-08-25 1.93 FNMA 1/1/35 2014-05-21 2023-08-25 2 2 2.77 FNMA 4/1/35 2013-09-10 2023-08-25 3 3 1.05 FNMA 9/1/36 2009-09-28 2023-08-25 1 1 .71 FNMA 11/1/36 2011-05-10 2023-08-25 1 1 2.49 FNMA 8/1/43 2014-12-09 2023-08-25 2 3 -1 -1 .86 FNMA 7/1/36 2012-01-10 2023-08-25 1 1 1.78 FNMA 11/1/41 2014-06-10 2023-08-25 2 2 1.47 FNMA 9/1/44 2015-07-28 2023-08-25 1 2 -1 -1 1.56 FNMA 2/1/38 2014-09-25 2023-08-25 2 2 .25 FNMA 10/1/39 2012-04-11 2023-08-25 2.27 FNMA 12/1/36 2014-03-26 2023-08-25 2 3 -1 -1 3.09 FNMA 1/1/26 2015-08-28 2023-08-25 3 3 25000. BANK OF AMERICA CORP 4.0% 4/1/24 2019-03-21 2023-09-14 24755 25978 -1223 -1223 55. DOLLAR GENERAL CORP (DG) 2023-07-25 2023-09-15 6407 9068 -2661 -2661 125. DOLLAR GENERAL CORP (DG) 2019-03-19 2023-09-15 14562 14688 -126 -126 60. DOLLAR GENERAL CORP (DG) 2020-02-25 2023-09-15 6990 9744 -2754 -2754 .91 FHLMC 1/1/37 2011-12-06 2023-09-15 1 1 1.27 FHLMC 6/1/38 2014-06-24 2023-09-15 1 1 1.72 FHLMC 11/1/39 2014-06-24 2023-09-15 2 2 4.25 FHLMC 11/1/44 2014-11-07 2023-09-15 4 5 -1 -1 .58 FHLMC 12/1/42 2013-03-15 2023-09-15 1 1 1.18 FNCL 9/1/38 POOL #190391 2014-10-30 2023-09-25 1 1 1.18 FNMA 9/1/38 2014-12-16 2023-09-25 1 1 1.48 FNMA 7/1/35 2015-08-28 2023-09-25 1 2 -1 -1 .48 FNMA 8/1/35 2014-02-26 2023-09-25 1 -1 -1 2.53 FNMA 1/1/26 2014-07-08 2023-09-25 3 3 1.52 FNMA 5/1/41 2014-12-16 2023-09-25 2 2 1.35 FNMA 5/1/40 2015-02-20 2023-09-25 1 2 -1 -1 2.16 FNMA 1/1/37 2012-01-09 2023-09-25 2 2 1.87 FNMA 1/1/42 2013-11-06 2023-09-25 2 2 2.93 FNMA 10/1/42 2013-09-11 2023-09-25 3 3 .25 FNMA 5/1/43 2013-10-07 2023-09-25 2.44 FNMA 7/1/28 2013-09-12 2023-09-25 2 3 -1 -1 15.16 FNMA 12/1/43 2014-06-13 2023-09-25 15 15 .96 FNMA 11/1/42 2013-02-14 2023-09-25 1 1 5.93 FNMA 1/1/43 2014-07-15 2023-09-25 6 6 1.42 FNMA 2/1/43 2013-03-12 2023-09-25 1 1 .93 FNMA 2/1/43 2014-05-08 2023-09-25 1 1 1.74 FNMA 2/1/28 2013-08-29 2023-09-25 2 2 1.17 FNMA 6/1/43 2014-08-26 2023-09-25 1 1 4.54 FNMA 10/1/29 2015-07-30 2023-09-25 5 5 25.12 FNMA 9/1/43 2013-10-07 2023-09-25 25 26 -1 -1 2.42 FNMA 12/1/28 2014-01-28 2023-09-25 2 3 -1 -1 1.02 FNMA 3/1/44 2014-03-11 2023-09-25 1 1 .33 FNMA 4/1/44 2014-08-27 2023-09-25 1.52 FNMA 1/1/35 2014-05-21 2023-09-25 2 2 2.01 FNMA 4/1/35 2013-09-10 2023-09-25 2 2 .52 FNMA 9/1/36 2009-09-28 2023-09-25 1 1 .77 FNMA 11/1/36 2011-05-10 2023-09-25 1 1 2.74 FNMA 8/1/43 2014-12-09 2023-09-25 3 3 1.05 FNMA 7/1/36 2012-01-10 2023-09-25 1 1 1.17 FNMA 11/1/41 2014-06-10 2023-09-25 1 1 .59 FNMA 9/1/44 2015-07-28 2023-09-25 1 1 1.51 FNMA 2/1/38 2014-09-25 2023-09-25 2 2 .54 FNMA 10/1/39 2012-04-11 2023-09-25 1 1 2.59 FNMA 12/1/36 2014-03-26 2023-09-25 3 3 3.28 FNMA 1/1/26 2015-08-28 2023-09-25 3 4 -1 -1 95. J P MORGAN CHASE & CO COM 2022-04-18 2023-10-11 13813 12176 1637 1637 1050. ISHARES CORE MSCI EMERGING (IEMG) 2016-01-11 2023-10-13 49733 37912 11821 11821 1.19 FHLMC 1/1/37 2011-12-06 2023-10-15 1 1 1.1 FHLMC 6/1/38 2014-06-24 2023-10-15 1 1 .91 FHLMC 11/1/39 2014-06-24 2023-10-15 1 1 .95 FHLMC 11/1/44 2014-11-07 2023-10-15 1 1 .6 FHLMC 12/1/42 2013-03-15 2023-10-15 1 1 40000. VERIZON COMMUNICATIONS 3.5% 11/1/24 2016-03-10 2023-10-17 39018 40229 -1211 -1211 1.59 FNCL 9/1/38 POOL #190391 2014-10-30 2023-10-25 2 2 2.53 FNMA 9/1/38 2014-12-16 2023-10-25 3 3 1.52 FNMA 7/1/35 2015-08-28 2023-10-25 2 2 1.05 FNMA 8/1/35 2014-02-26 2023-10-25 1 1 2.29 FNMA 1/1/26 2014-07-08 2023-10-25 2 2 1.3 FNMA 5/1/41 2014-12-16 2023-10-25 1 1 .82 FNMA 5/1/40 2015-02-20 2023-10-25 1 1 2.11 FNMA 1/1/37 2012-01-09 2023-10-25 2 2 .8 FNMA 1/1/42 2013-11-06 2023-10-25 1 1 2.55 FNMA 10/1/42 2013-09-11 2023-10-25 3 3 5.17 FNMA 5/1/43 2013-10-07 2023-10-25 5 5 2.17 FNMA 7/1/28 2013-09-12 2023-10-25 2 2 12. FNMA 12/1/43 2014-06-13 2023-10-25 12 12 .92 FNMA 11/1/42 2013-02-14 2023-10-25 1 1 1.29 FNMA 1/1/43 2014-07-15 2023-10-25 1 1 1.51 FNMA 2/1/43 2013-03-12 2023-10-25 2 2 .95 FNMA 2/1/43 2014-05-08 2023-10-25 1 1 2.95 FNMA 2/1/28 2013-08-29 2023-10-25 3 3 1.21 FNMA 6/1/43 2014-08-26 2023-10-25 1 1 3.41 FNMA 10/1/29 2015-07-30 2023-10-25 3 4 -1 -1 .2 FNMA 9/1/43 2013-10-07 2023-10-25 2.4 FNMA 12/1/28 2014-01-28 2023-10-25 2 3 -1 -1 1.02 FNMA 3/1/44 2014-03-11 2023-10-25 1 1 .33 FNMA 4/1/44 2014-08-27 2023-10-25 1.41 FNMA 1/1/35 2014-05-21 2023-10-25 1 2 -1 -1 3.42 FNMA 4/1/35 2013-09-10 2023-10-25 3 4 -1 -1 .74 FNMA 9/1/36 2009-09-28 2023-10-25 1 1 1.15 FNMA 11/1/36 2011-05-10 2023-10-25 1 1 2.49 FNMA 8/1/43 2014-12-09 2023-10-25 2 3 -1 -1 .87 FNMA 7/1/36 2012-01-10 2023-10-25 1 1 1.3 FNMA 11/1/41 2014-06-10 2023-10-25 1 1 .73 FNMA 9/1/44 2015-07-28 2023-10-25 1 1 1.36 FNMA 2/1/38 2014-09-25 2023-10-25 1 2 -1 -1 .25 FNMA 10/1/39 2012-04-11 2023-10-25 .94 FNMA 12/1/36 2014-03-26 2023-10-25 1 1 2.99 FNMA 1/1/26 2015-08-28 2023-10-25 3 3 1.27 FHLMC 1/1/37 2011-12-06 2023-11-15 1 1 .67 FHLMC 6/1/38 2014-06-24 2023-11-15 1 1 1.15 FHLMC 11/1/39 2014-06-24 2023-11-15 1 1 1.33 FHLMC 11/1/44 2014-11-07 2023-11-15 1 1 .66 FHLMC 12/1/42 2013-03-15 2023-11-15 1 1 3.07 FNCL 9/1/38 POOL #190391 2014-10-30 2023-11-25 3 3 1.13 FNMA 9/1/38 2014-12-16 2023-11-25 1 1 1.52 FNMA 7/1/35 2015-08-28 2023-11-25 2 2 .85 FNMA 8/1/35 2014-02-26 2023-11-25 1 1 2.22 FNMA 1/1/26 2014-07-08 2023-11-25 2 2 1.3 FNMA 5/1/41 2014-12-16 2023-11-25 1 1 1.19 FNMA 5/1/40 2015-02-20 2023-11-25 1 1 2.55 FNMA 1/1/37 2012-01-09 2023-11-25 3 3 1.51 FNMA 1/1/42 2013-11-06 2023-11-25 2 2 .99 FNMA 10/1/42 2013-09-11 2023-11-25 1 1 .28 FNMA 5/1/43 2013-10-07 2023-11-25 1.98 FNMA 7/1/28 2013-09-12 2023-11-25 2 2 12.36 FNMA 12/1/43 2014-06-13 2023-11-25 12 12 1.06 FNMA 11/1/42 2013-02-14 2023-11-25 1 1 1.5 FNMA 1/1/43 2014-07-15 2023-11-25 2 1 1 1 1.18 FNMA 2/1/43 2013-03-12 2023-11-25 1 1 .91 FNMA 2/1/43 2014-05-08 2023-11-25 1 1 3.17 FNMA 2/1/28 2013-08-29 2023-11-25 3 3 .65 FNMA 6/1/43 2014-08-26 2023-11-25 1 1 4.69 FNMA 10/1/29 2015-07-30 2023-11-25 5 5 .24 FNMA 9/1/43 2013-10-07 2023-11-25 3.87 FNMA 12/1/28 2014-01-28 2023-11-25 4 4 12.66 FNMA 3/1/44 2014-03-11 2023-11-25 13 13 .37 FNMA 4/1/44 2014-08-27 2023-11-25 1.65 FNMA 1/1/35 2014-05-21 2023-11-25 2 2 4.22 FNMA 4/1/35 2013-09-10 2023-11-25 4 5 -1 -1 .47 FNMA 9/1/36 2009-09-28 2023-11-25 1 -1 -1 .61 FNMA 11/1/36 2011-05-10 2023-11-25 1 1 1.77 FNMA 8/1/43 2014-12-09 2023-11-25 2 2 .78 FNMA 7/1/36 2012-01-10 2023-11-25 1 1 .57 FNMA 11/1/41 2014-06-10 2023-11-25 1 1 1.2 FNMA 9/1/44 2015-07-28 2023-11-25 1 1 1.28 FNMA 2/1/38 2014-09-25 2023-11-25 1 1 .32 FNMA 10/1/39 2012-04-11 2023-11-25 1.3 FNMA 12/1/36 2014-03-26 2023-11-25 1 1 3.21 FNMA 1/1/26 2015-08-28 2023-11-25 3 3 20. SKYWORKS SOLUTIONS INC (SWKS) 2021-12-13 2023-11-29 1930 3199 -1269 -1269 105. SKYWORKS SOLUTIONS INC (SWKS) 2021-01-08 2023-11-29 10132 17102 -6970 -6970 60. STARBUCKS CORP 2017-03-30 2023-11-29 6025 3487 2538 2538 25000. SNOHOMISH CNTY WA SD 1.14% 12/1/23 2016-06-20 2023-12-01 25000 24817 183 183 55. AMERICAN TOWER CORPORATION (AMT) 2020-11-13 2023-12-04 11481 13245 -1764 -1764 .95 FHLMC 1/1/37 2011-12-06 2023-12-15 1 1 .58 FHLMC 6/1/38 2014-06-24 2023-12-15 1 1 .81 FHLMC 11/1/39 2014-06-24 2023-12-15 1 1 2.77 FHLMC 11/1/44 2014-11-07 2023-12-15 3 3 .66 FHLMC 12/1/42 2013-03-15 2023-12-15 1 1 .74 FNCL 9/1/38 POOL #190391 2014-10-30 2023-12-25 1 1 1.14 FNMA 9/1/38 2014-12-16 2023-12-25 1 1 4.29 FNMA 7/1/35 2015-08-28 2023-12-25 4 5 -1 -1 .49 FNMA 8/1/35 2014-02-26 2023-12-25 1 -1 -1 2.09 FNMA 1/1/26 2014-07-08 2023-12-25 2 2 1.11 FNMA 5/1/41 2014-12-16 2023-12-25 1 1 1.41 FNMA 5/1/40 2015-02-20 2023-12-25 1 2 -1 -1 2.98 FNMA 1/1/37 2012-01-09 2023-12-25 3 3 .79 FNMA 1/1/42 2013-11-06 2023-12-25 1 1 .88 FNMA 10/1/42 2013-09-11 2023-12-25 1 1 .28 FNMA 5/1/43 2013-10-07 2023-12-25 1.67 FNMA 7/1/28 2013-09-12 2023-12-25 2 2 2.84 FNMA 12/1/43 2014-06-13 2023-12-25 3 3 .88 FNMA 11/1/42 2013-02-14 2023-12-25 1 1 2.76 FNMA 1/1/43 2014-07-15 2023-12-25 3 3 1.42 FNMA 2/1/43 2013-03-12 2023-12-25 1 1 .94 FNMA 2/1/43 2014-05-08 2023-12-25 1 1 2.14 FNMA 2/1/28 2013-08-29 2023-12-25 2 2 1.19 FNMA 6/1/43 2014-08-26 2023-12-25 1 1 2.83 FNMA 10/1/29 2015-07-30 2023-12-25 3 3 8.18 FNMA 9/1/43 2013-10-07 2023-12-25 8 8 2.15 FNMA 12/1/28 2014-01-28 2023-12-25 2 2 1.14 FNMA 3/1/44 2014-03-11 2023-12-25 1 1 .37 FNMA 4/1/44 2014-08-27 2023-12-25 1.48 FNMA 1/1/35 2014-05-21 2023-12-25 1 2 -1 -1 1.54 FNMA 4/1/35 2013-09-10 2023-12-25 2 2 .5 FNMA 9/1/36 2009-09-28 2023-12-25 1 1 .47 FNMA 11/1/36 2011-05-10 2023-12-25 1 -1 -1 1.11 FNMA 8/1/43 2014-12-09 2023-12-25 1 1 .69 FNMA 7/1/36 2012-01-10 2023-12-25 1 1 1.36 FNMA 11/1/41 2014-06-10 2023-12-25 1 1 .87 FNMA 9/1/44 2015-07-28 2023-12-25 1 1 1.15 FNMA 2/1/38 2014-09-25 2023-12-25 1 1 .19 FNMA 10/1/39 2012-04-11 2023-12-25 2.19 FNMA 12/1/36 2014-03-26 2023-12-25 2 2 3.11 FNMA 1/1/26 2015-08-28 2023-12-25 3 3 1.06 FHLMC 1/1/37 2011-12-06 2024-01-15 1 1 .64 FHLMC 6/1/38 2014-06-24 2024-01-15 1 1 .61 FHLMC 11/1/39 2014-06-24 2024-01-15 1 1 1.34 FHLMC 11/1/44 2014-11-07 2024-01-15 1 1 .66 FHLMC 12/1/42 2013-03-15 2024-01-15 1 1 .65 FNCL 9/1/38 POOL #190391 2014-10-30 2024-01-25 1 1 3.29 FNMA 9/1/38 2014-12-16 2024-01-25 3 4 -1 -1 1.53 FNMA 7/1/35 2015-08-28 2024-01-25 2 2 1.35 FNMA 8/1/35 2014-02-26 2024-01-25 1 1 2.18 FNMA 1/1/26 2014-07-08 2024-01-25 2 2 1.6 FNMA 5/1/41 2014-12-16 2024-01-25 2 2 1.16 FNMA 5/1/40 2015-02-20 2024-01-25 1 1 3.32 FNMA 1/1/37 2012-01-09 2024-01-25 3 4 -1 -1 .81 FNMA 1/1/42 2013-11-06 2024-01-25 1 1 1.06 FNMA 10/1/42 2013-09-11 2024-01-25 1 1 11.61 FNMA 5/1/43 2013-10-07 2024-01-25 12 11 1 1 1.99 FNMA 7/1/28 2013-09-12 2024-01-25 2 2 1.17 FNMA 12/1/43 2014-06-13 2024-01-25 1 1 .87 FNMA 11/1/42 2013-02-14 2024-01-25 1 1 1.48 FNMA 1/1/43 2014-07-15 2024-01-25 1 1 1.52 FNMA 2/1/43 2013-03-12 2024-01-25 2 2 .94 FNMA 2/1/43 2014-05-08 2024-01-25 1 1 1.49 FNMA 2/1/28 2013-08-29 2024-01-25 1 2 -1 -1 .58 FNMA 6/1/43 2014-08-26 2024-01-25 1 1 3.64 FNMA 10/1/29 2015-07-30 2024-01-25 4 4 .19 FNMA 9/1/43 2013-10-07 2024-01-25 2.64 FNMA 12/1/28 2014-01-28 2024-01-25 3 3 2.44 FNMA 3/1/44 2014-03-11 2024-01-25 2 3 -1 -1 .37 FNMA 4/1/44 2014-08-27 2024-01-25 1.32 FNMA 1/1/35 2014-05-21 2024-01-25 1 1 3.84 FNMA 4/1/35 2013-09-10 2024-01-25 4 4 .53 FNMA 9/1/36 2009-09-28 2024-01-25 1 1 .56 FNMA 11/1/36 2011-05-10 2024-01-25 1 1 1.31 FNMA 8/1/43 2014-12-09 2024-01-25 1 1 .7 FNMA 7/1/36 2012-01-10 2024-01-25 1 1 1.4 FNMA 11/1/41 2014-06-10 2024-01-25 1 1 1.93 FNMA 9/1/44 2015-07-28 2024-01-25 2 2 1.6 FNMA 2/1/38 2014-09-25 2024-01-25 2 2 .34 FNMA 10/1/39 2012-04-11 2024-01-25 1.61 FNMA 12/1/36 2014-03-26 2024-01-25 2 2 2.88 FNMA 1/1/26 2015-08-28 2024-01-25 3 3 4.38 FHLMC 1/1/37 2011-12-06 2024-02-15 4 5 -1 -1 .95 FHLMC 6/1/38 2014-06-24 2024-02-15 1 1 .63 FHLMC 11/1/39 2014-06-24 2024-02-15 1 1 2.48 FHLMC 11/1/44 2014-11-07 2024-02-15 2 3 -1 -1 .73 FHLMC 12/1/42 2013-03-15 2024-02-15 1 1 .71 FNCL 9/1/38 POOL #190391 2014-10-30 2024-02-25 1 1 1.15 FNMA 9/1/38 2014-12-16 2024-02-25 1 1 1.53 FNMA 7/1/35 2015-08-28 2024-02-25 2 2 .5 FNMA 8/1/35 2014-02-26 2024-02-25 1 1 1.44 FNMA 1/1/26 2014-07-08 2024-02-25 1 2 -1 -1 1.47 FNMA 5/1/41 2014-12-16 2024-02-25 1 2 -1 -1 2.39 FNMA 5/1/40 2015-02-20 2024-02-25 2 3 -1 -1 1.82 FNMA 1/1/37 2012-01-09 2024-02-25 2 2 2.11 FNMA 1/1/42 2013-11-06 2024-02-25 2 2 1.2 FNMA 10/1/42 2013-09-11 2024-02-25 1 1 .22 FNMA 5/1/43 2013-10-07 2024-02-25 1.54 FNMA 7/1/28 2013-09-12 2024-02-25 2 2 3.06 FNMA 12/1/43 2014-06-13 2024-02-25 3 3 2.65 FNMA 11/1/42 2013-02-14 2024-02-25 3 3 1.25 FNMA 1/1/43 2014-07-15 2024-02-25 1 1 1.39 FNMA 2/1/43 2013-03-12 2024-02-25 1 1 .97 FNMA 2/1/43 2014-05-08 2024-02-25 1 1 1.5 FNMA 2/1/28 2013-08-29 2024-02-25 2 2 .61 FNMA 6/1/43 2014-08-26 2024-02-25 1 1 3.72 FNMA 10/1/29 2015-07-30 2024-02-25 4 4 11.85 FNMA 9/1/43 2013-10-07 2024-02-25 12 12 4.11 FNMA 12/1/28 2014-01-28 2024-02-25 4 4 .99 FNMA 3/1/44 2014-03-11 2024-02-25 1 1 .41 FNMA 4/1/44 2014-08-27 2024-02-25 1.23 FNMA 1/1/35 2014-05-21 2024-02-25 1 1 1.53 FNMA 4/1/35 2013-09-10 2024-02-25 2 2 .52 FNMA 9/1/36 2009-09-28 2024-02-25 1 1 .59 FNMA 11/1/36 2011-05-10 2024-02-25 1 1 1.29 FNMA 8/1/43 2014-12-09 2024-02-25 1 1 .79 FNMA 7/1/36 2012-01-10 2024-02-25 1 1 .84 FNMA 11/1/41 2014-06-10 2024-02-25 1 1 1.8 FNMA 9/1/44 2015-07-28 2024-02-25 2 2 1.22 FNMA 2/1/38 2014-09-25 2024-02-25 1 1 .24 FNMA 10/1/39 2012-04-11 2024-02-25 1.21 FNMA 12/1/36 2014-03-26 2024-02-25 1 1 2.73 FNMA 1/1/26 2015-08-28 2024-02-25 3 3 120. JOHNSON & JOHNSON 2016-01-11 2024-02-27 19254 11597 7657 7657 4.52 FHLMC 1/1/37 2011-12-06 2024-03-15 5 5 .73 FHLMC 6/1/38 2014-06-24 2024-03-15 1 1 1.19 FHLMC 11/1/39 2014-06-24 2024-03-15 1 1 .39 FHLMC 11/1/44 2014-11-07 2024-03-15 .73 FHLMC 12/1/42 2013-03-15 2024-03-15 1 1 110. CVS CORP 2019-08-23 2024-03-22 8674 6662 2012 2012 305. CISCO SYSTEMS INCORPORATED 2017-06-01 2024-03-22 15197 9696 5501 5501 20. MCDONALD'S CORP 2019-11-08 2024-03-22 5657 3877 1780 1780 .88 FNCL 9/1/38 POOL #190391 2014-10-30 2024-03-25 1 1 1.96 FNMA 9/1/38 2014-12-16 2024-03-25 2 2 4.57 FNMA 7/1/35 2015-08-28 2024-03-25 5 5 .64 FNMA 8/1/35 2014-02-26 2024-03-25 1 1 2.45 FNMA 1/1/26 2014-07-08 2024-03-25 2 3 -1 -1 1.5 FNMA 5/1/41 2014-12-16 2024-03-25 2 2 1.28 FNMA 5/1/40 2015-02-20 2024-03-25 1 1 2.31 FNMA 1/1/37 2012-01-09 2024-03-25 2 3 -1 -1 1.84 FNMA 1/1/42 2013-11-06 2024-03-25 2 2 4.39 FNMA 10/1/42 2013-09-11 2024-03-25 4 5 -1 -1 10.36 FNMA 5/1/43 2013-10-07 2024-03-25 10 10 1.7 FNMA 7/1/28 2013-09-12 2024-03-25 2 2 3.82 FNMA 12/1/43 2014-06-13 2024-03-25 4 4 .87 FNMA 11/1/42 2013-02-14 2024-03-25 1 1 1.27 FNMA 1/1/43 2014-07-15 2024-03-25 1 1 1.5 FNMA 2/1/43 2013-03-12 2024-03-25 2 2 .97 FNMA 2/1/43 2014-05-08 2024-03-25 1 1 1.46 FNMA 2/1/28 2013-08-29 2024-03-25 1 2 -1 -1 .58 FNMA 6/1/43 2014-08-26 2024-03-25 1 1 3.37 FNMA 10/1/29 2015-07-30 2024-03-25 3 4 -1 -1 9.31 FNMA 9/1/43 2013-10-07 2024-03-25 9 10 -1 -1 2.17 FNMA 12/1/28 2014-01-28 2024-03-25 2 2 .6 FNMA 3/1/44 2014-03-11 2024-03-25 1 1 .34 FNMA 4/1/44 2014-08-27 2024-03-25 1.2 FNMA 1/1/35 2014-05-21 2024-03-25 1 1 1.35 FNMA 4/1/35 2013-09-10 2024-03-25 1 1 .45 FNMA 9/1/36 2009-09-28 2024-03-25 .82 FNMA 11/1/36 2011-05-10 2024-03-25 1 1 1.64 FNMA 8/1/43 2014-12-09 2024-03-25 2 2 .61 FNMA 7/1/36 2012-01-10 2024-03-25 1 1 .62 FNMA 11/1/41 2014-06-10 2024-03-25 1 1 1.08 FNMA 9/1/44 2015-07-28 2024-03-25 1 1 1.49 FNMA 2/1/38 2014-09-25 2024-03-25 1 2 -1 -1 .76 FNMA 10/1/39 2012-04-11 2024-03-25 1 1 1.22 FNMA 12/1/36 2014-03-26 2024-03-25 1 1 2.66 FNMA 1/1/26 2015-08-28 2024-03-25 3 3 3.55 FHLMC 1/1/37 2011-12-06 2024-04-15 4 4 1.04 FHLMC 6/1/38 2014-06-24 2024-04-15 1 1 .88 FHLMC 11/1/39 2014-06-24 2024-04-15 1 1 .97 FHLMC 11/1/44 2014-11-07 2024-04-15 1 1 .73 FHLMC 12/1/42 2013-03-15 2024-04-15 1 1 25. SKYWORKS SOLUTIONS INC (SWKS) 2020-09-22 2024-04-16 2478 3465 -987 -987 160. SKYWORKS SOLUTIONS INC (SWKS) 2021-12-13 2024-04-16 15862 25596 -9734 -9734 26. ZOETIS INC (ZTS) 2023-02-15 2024-04-16 3984 4475 -491 -491 735. SPDR S&P 600 SMALL CAP GROWTH (SLYG) 2023-02-09 2024-04-19 59869 57069 2800 2800 5. CVS CORP 2011-12-15 2024-04-25 336 187 149 149 15. CVS CORP 2019-08-23 2024-04-25 1009 908 101 101 .7 FNCL 9/1/38 POOL #190391 2014-10-30 2024-04-25 1 1 2.69 FNMA 9/1/38 2014-12-16 2024-04-25 3 3 1.69 FNMA 7/1/35 2015-08-28 2024-04-25 2 2 2.25 FNMA 8/1/35 2014-02-26 2024-04-25 2 2 1.79 FNMA 1/1/26 2014-07-08 2024-04-25 2 2 1.61 FNMA 5/1/41 2014-12-16 2024-04-25 2 2 1.28 FNMA 5/1/40 2015-02-20 2024-04-25 1 1 1.87 FNMA 1/1/37 2012-01-09 2024-04-25 2 2 1.29 FNMA 1/1/42 2013-11-06 2024-04-25 1 1 2.66 FNMA 10/1/42 2013-09-11 2024-04-25 3 3 15.31 FNMA 5/1/43 2013-10-07 2024-04-25 15 15 1.56 FNMA 7/1/28 2013-09-12 2024-04-25 2 2 1.86 FNMA 12/1/43 2014-06-13 2024-04-25 2 2 4.69 FNMA 11/1/42 2013-02-14 2024-04-25 5 5 1.3 FNMA 1/1/43 2014-07-15 2024-04-25 1 1 1.47 FNMA 2/1/43 2013-03-12 2024-04-25 1 2 -1 -1 .96 FNMA 2/1/43 2014-05-08 2024-04-25 1 1 3.74 FNMA 2/1/28 2013-08-29 2024-04-25 4 4 .64 FNMA 6/1/43 2014-08-26 2024-04-25 1 1 2.46 FNMA 10/1/29 2015-07-30 2024-04-25 2 3 -1 -1 9.6 FNMA 9/1/43 2013-10-07 2024-04-25 10 10 2.61 FNMA 12/1/28 2014-01-28 2024-04-25 3 3 .62 FNMA 3/1/44 2014-03-11 2024-04-25 1 1 .49 FNMA 4/1/44 2014-08-27 2024-04-25 1 -1 -1 1.43 FNMA 1/1/35 2014-05-21 2024-04-25 1 2 -1 -1 1.36 FNMA 4/1/35 2013-09-10 2024-04-25 1 1 .62 FNMA 9/1/36 2009-09-28 2024-04-25 1 1 .66 FNMA 11/1/36 2011-05-10 2024-04-25 1 1 1.62 FNMA 8/1/43 2014-12-09 2024-04-25 2 2 .66 FNMA 7/1/36 2012-01-10 2024-04-25 1 1 1.67 FNMA 11/1/41 2014-06-10 2024-04-25 2 2 1.24 FNMA 9/1/44 2015-07-28 2024-04-25 1 1 1.19 FNMA 2/1/38 2014-09-25 2024-04-25 1 1 .29 FNMA 10/1/39 2012-04-11 2024-04-25 1.46 FNMA 12/1/36 2014-03-26 2024-04-25 1 2 -1 -1 3.47 FNMA 1/1/26 2015-08-28 2024-04-25 3 4 -1 -1 45. RTX CORP (RTX) 2020-11-13 2024-04-25 4570 2958 1612 1612 5. UNITEDHEALTH GROUP INC COM 2016-01-11 2024-04-25 2473 544 1929 1929 29. CHEVRONTEXACO CORP COM 2016-01-11 2024-04-29 4816 2330 2486 2486 112. CHEVRONTEXACO CORP COM 2021-01-08 2024-04-29 18599 10217 8382 8382 44. COSTCO WHOLESALE CORP 2020-05-21 2024-04-29 31879 13303 18576 18576 98. MERCK & CO. INC. (MRK) 2016-01-11 2024-04-29 12688 4750 7938 7938 90. MERCK & CO. INC. (MRK) 2021-01-08 2024-04-29 11652 7122 4530 4530 555. VERIZON COMMUNICATIONS COM 2022-11-14 2024-04-29 22239 21312 927 927 80250 2375 0 2375 0 2375 1538 0 0 1538 X 18 855 0 0 false false false false false false false true true PA true false false false false true THE HAVERFORD TRUST COMPANY 8557392920 THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 19087 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 THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 40 33721 DANIEL J PACI THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 5 1689 ALISON KORMAN FELDMAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 5 1689 WILLIAM BARAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 2 843 HARRY I FELDMAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 2 843 NONE 0 NONE 0 3583823 256965 0 3840788 0 0 3840788 57612 3783176 189159 189159 2375 2375 186784 21612 208396 0 208396 207357 0 0 0 0 207357 208396 160446 0 0 0 0 0 0 0 207357 160446 0 0 46911 0 0 0 0 0 0 0 0 161485 0 0 0 0 0 0 0 0 X ALBERT EINSTEIN COLLEGE-YESHIVA UNIVERSITY 500 W 18TH STREET NEW YORK NY 10033 NONE PC ENTITY SUPPORT 13952 TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL ROAD PHILADELPHIA PA 19131 NONE PC ENTITY SUPPORT 6976 AMIT CHILDREN INC (AMERICAN MIZRACHI WOMEN) 817 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE PC ENTITY SUPPORT 3488 AMERICAN FRIENDS OF MEIR MEDICAL CENTER 114 OLD COUNTRY ROAD STE 212 MINEOLA NY 11501 NONE PC ENTITY SUPPORT 6976 AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER IN JERUSALEM BIKUER CHOLIM HOSPITAL NEW YORK NY 10018 NONE PC ENTITY SUPPORT 6976 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC ENTITY SUPPORT 6976 TEMPLE UNIVERSITY 1805 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC ENTITY SUPPORT 6976 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4190 CITY AVENUE PHILADELPHIA PA 19131 NONE PC ENTITY SUPPORT 6976 HADASSAH INTERNATIONAL MEDICAL RELIEF ASSOCIATION 40 WALL STREET NEW YORK PA 10005 NONE PC ENTITY SUPPORT 3488 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC ENTITY SUPPORT 13952 BAR ILAN UNIVERISTY IN ISRAEL 160 EAST 56TH STREET 5TH FLOOR NEW YORK NY 10022 NONE PC ENTITY SUPPORT 13952 AMERICAN SOCIETY FOR TECHNION ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC ENTITY SUPPORT 13952 AMERICAN FRIENDS OF PONEVEZ YESHIVA IN ISRAEL 1133 BROADWAY 823 NEW YORK NY 10010 NONE PC ENTITY SUPPORT 6976 AMERICAN FRIENDS OF HEBREW UNIVERSITY INC 21 ARCH ST 5TH FLOOR PHILADELPHIA PA 19403 NONE PC ENTITY SUPPORT 42540 AMERICAN COMMITTE FOR THE WEIZMAN INSTITUTE OF SCIENCE INC 633 THIRD AVENUE NEW YORK NY 10017 NONE PC ENTITY SUPPORT 6976 BRANDEIS UNIVERSITY 415 SOUTH STREET MS 128 WALTHAM MA 02453 NONE PC ENTITY SUPPORT 6976 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 333 E LANCASTER AVENUE 351 WYNNEWOOD PA 19096 NONE PC ENTITY SUPPORT 6976 GRATZ COLLEGE BOARD OF OVERSEERS FOR GRATZ HEBREW COLLEGE 7605 OLD YORK ROAD MELROSE PARK PA 19027 NONE PC ENTITY SUPPORT 6976 182060 14 107139 18 80250 ROUNDING 14 3 FEDERAL TAX REFUND 1 375 187767 187767 false false false false false false false false false false ALLSTATE CORP 0.75% 12/15/2025 41412 41629 AQUA AMERICA INC 5/1/29 51366 45787 BANK OF AMERICA CORP 5.819% 9/ 25056 25118 BAXTER INTL INC 8/15/26 2.60% 24841 23388 BLACKROCK INC 4.75% 5/25/2033 19723 19234 DLR 4.45% 7/15/28 31395 28645 DUKE ENERGY CAROLINAS 4.85% 1/ 29466 28447 FHLMC 5.05% 6/28/2024 60000 59931 FREDDIE MAC 6.00% 10/30/2028 12000 12026 GILEAD SCIENCES INC 3.5% 2/1/2 45355 44305 GOLDMAN SACHS GROUP 3.50% 1/23 43743 39375 HP INC 2.20% 6/17/2025 50775 48061 JPMORGAN CHASE & CO 5.336% 1/2 30074 29086 MORGAN STANLEY 10/23/24 25131 24782 PNC FINANCIAL SERVICES 3.45% 4 46172 41038 VERIZON COMMUNICATIONS 5.05% 5 27637 28951 BANK OF AMERICA CORP 4.0% 4/1/ MORGAN STANLEY 4.10% 5/22/23 VERIZON COMMUNICATIONS 3.5% 11 JPMORGAN CHASE & CO FLOATING 6 AIR PRODS & CHEMS INC COM (APD 16723 30015 AMERICAN TOWER CORPORATION (AM 27307 31395 APPLE INC COM (AAPL) 5801 72731 AUTOMATIC DATA PROCESSING INCO 10768 33381 AVANTIS EMERGING MARKETS EQUIT 80649 89690 AVANTIS INTERNATIONAL SMALL CA 106496 117031 BLACKROCK INC (BLK) 24233 59617 CVS HEALTH CORPORATION (CVS) 9471 17198 CHEVRON CORPORATION (CVX) 30709 59186 CISCO SYS INC COM (CSCO) 24284 29691 COSTCO WHSL CORP NEW COM (COST 31746 75905 GENTEX CORP COM (GNTX) 19664 18522 HONEYWELL INTL INC COM (HON) 47027 62059 ILLINOIS TOOL WORKS INC (ITW) 37280 43940 INTUIT COM (INTU) 29650 43793 JPMORGAN CHASE & CO COM (JPM) 32295 71711 JOHNSON & JOHNSON COM (JNJ) 20459 36437 LOWES COS INC COM (LOW) 21581 58593 MASCO CORP (MAS) 25755 35252 MASTERCARD INC CLASS A (MA) 14083 70838 MCCORMICK & CO -NON VTG SHRS ( 29079 24720 MCDONALDS CORP COM (MCD) 30043 42321 MERCK & CO. INC. (MRK) 24151 65515 MICROSOFT CORP COM (MSFT) 11553 86821 NEXTERA ENERGY INC (NEE) 29444 31811 ORACLE CORP COM (ORCL) 21072 69046 PEPSICO INC COM (PEP) 19986 38876 QUALCOMM INC COM (QCOM) 18560 18244 RTX CORP (RTX) 32910 57663 S&P GLOBAL INC (SPGI) 22133 49900 SKYWORKS SOLUTIONS INC (SWKS) 27025 20785 STARBUCKS CORP (SBUX) 21736 33095 STRYKER CORP (SYK) 8420 8413 TJX COS INC NEW COM (TJX) 17789 45728 THERMO FISHER SCIENTIFIC INC ( 50654 54028 UNITED PARCEL SERVICE INC CL B 41944 46899 UNITEDHEALTH GROUP INC COM (UN 10544 46919 VANGUARD FTSE EUROPE ETF (VGK) 70035 65292 VANGUARD FTSE PACIFIC ETF (VPL 68848 88702 VERIZON COMMUNICATIONS INC COM 51303 52917 ZOETIS INC (ZTS) 16180 14969 ISHARES CORE MSCI EAFE ETF (IE 130895 165714 ISHARES CORE MSCI EMERGING (IE 107814 154227 ISHARES EDGE MSCI US QULTY F ( 58931 59645 ISHARES S&P MIDCAP 400 INDEX ( 69508 118545 ISHARES S&P SMALLCAP 600 FND ( 77531 166398 ASML HOLDING NV-NY-REG SHS (AS 21642 26174 ACCENTURE PLC ADR (ACN) 14415 44234 AON PLC CLASS A (AON) 23478 25381 MEDTRONIC PLC ADR (MDT) 51309 54643 NVENT ELECTRIC PLC (NVT) 30134 46485 TE CONNECTIVITY LTD (TEL) 25436 29003 DOLLAR GENERAL CORP (DG) DUPONT DE NEMOURS INC (DD) SPDR S&P 600 SMALL CAP GROWTH 145092 133481 ISHARES 0-5 YEAR TIPS BOND ETF AT COST 110435 107908 POWERSHARES INVESCO TAXABLE MU ROUNDING AT COST 1 MUTUAL FUND ADJUSTMENT 2 ROUNDING 8 REPLACEMENT OF 2022 GRANT PAYMENT 21612 OTHER REVENUE 375 0 2022 TRANSACTION TAXABLE IN 2023 156 COST BASIS UPDATE 278 FOREIGN TAXES 729 729 0 FEDERAL TAX PAYMENT - PRIOR YE 1801 0 0 FEDERAL ESTIMATES - PRINCIPAL 1538 0 0 FOREIGN TAXES ON QUALIFIED FOR 1293 1293 0 FOREIGN TAXES ON NONQUALIFIED 995 995 0