2024-05-09T10:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 273017122 HTC COTTEE CHARLES & BARBARA CLOSE FOUNDATION CLOS 6109958700 THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN SUPPLEE OFFICER 6109958700 2024-05-03 true false HEATHER A HAWES P01379658 7325164383 2024-05-03 2023 2023-04-26 12:10:37Z X 7921130 X 187908 187908 519119 1736251 519119 0 707027 707027 118049 15740 102309 0 0 0 0 0 0 0 0 25032 2642 0 0 0 0 0 0 0 143081 18382 0 102309 825000 825000 968081 18382 0 927309 -261054 688645 0 69667 81825 81825 0 0 0 230496 239972 236518 3840200 3522708 6981765 399814 444593 439084 194545 194545 181938 4734722 4483643 7921130 0 X 4734722 4483643 4734722 4483643 4734722 4483643 4734722 -261054 10495 4484163 520 4483643 2022. BAXTER INTERNATIONAL INC 2016-01-29 2023-01-06 99692 73992 25700 25700 67. AUTOMATIC DATA PROCESSING INCOM (ADP) 2011-10-12 2023-02-08 15020 3003 12017 12017 102. BECTON DICKINSON & CO COM (BDX) 2020-02-13 2023-02-08 25529 25507 22 22 112. CVS CORP 2011-08-02 2023-02-08 10004 4114 5890 5890 185. CVS CORP 2019-08-23 2023-02-08 16524 11205 5319 5319 41. COSTCO WHOLESALE CORP 2020-05-21 2023-02-08 20692 12394 8298 8298 215. HONEYWELL INTERNATIONAL INC 2017-10-30 2023-02-08 43344 29912 13432 13432 126. ILLINOIS TOOL WORKS INCORPORATED 2022-03-08 2023-02-08 29751 26095 3656 3656 148. JOHNSON & JOHNSON 2011-01-07 2023-02-08 24245 9289 14956 14956 62. LOWES COMPANIES INCORPORATED 2018-04-02 2023-02-08 13177 5207 7970 7970 88. MASTERCARD INC CLASS A (MA) 2014-10-15 2023-02-08 32675 6196 26479 26479 181. MCCORMICK & CO -NON VTG SHRS (MKC) 2021-05-19 2023-02-08 13387 16197 -2810 -2810 62. MCDONALD'S CORP 2019-11-08 2023-02-08 16296 12016 4280 4280 136. MERCK & CO. INC. (MRK) 2021-01-08 2023-02-08 14503 10763 3740 3740 143. MICROSOFT CORPORATION 2011-03-28 2023-02-08 38225 3661 34564 34564 202. RTX CORP (RTX) 2020-11-13 2023-02-08 19717 13279 6438 6438 97. STARBUCKS CORP 2017-05-15 2023-02-08 10286 5859 4427 4427 22. UNITEDHEALTH GROUP INC COM 2013-02-13 2023-02-08 10629 1259 9370 9370 22. ACCENTURE PLC ADR (ACN) 2009-12-22 2023-02-08 6264 898 5366 5366 190. ACCENTURE PLC ADR (ACN) 2009-12-09 2023-02-08 54098 8031 46067 46067 640. MERCK & CO. INC. (MRK) 2021-01-08 2023-02-15 69354 50650 18704 18704 566. BECTON DICKINSON & CO COM (BDX) 2009-12-09 2023-03-01 131153 42442 88711 88711 88. BECTON DICKINSON & CO COM (BDX) 2020-02-13 2023-03-01 20391 22006 -1615 -1615 490. DUPONT DE NEMOURS INC (DD) 2020-01-17 2023-04-13 34717 30280 4437 4437 70. ILLINOIS TOOL WORKS INCORPORATED 2022-03-08 2023-04-13 16057 14497 1560 1560 135000. APPLE INC 2.40% 5/3/23 2013-12-19 2023-05-03 135000 135000 212. J P MORGAN CHASE & CO COM 2022-04-18 2023-05-04 28404 27384 1020 1020 1001. VERIZON COMMUNICATIONS COM 2022-11-14 2023-05-04 37388 38448 -1060 -1060 324. MEDTRONIC PLC ADR (MDT) 2015-01-29 2023-05-04 28943 24162 4781 4781 105. MEDTRONIC PLC ADR (MDT) 2022-03-02 2023-05-04 9380 11198 -1818 -1818 766. DUPONT DE NEMOURS INC (DD) 2009-12-09 2023-05-25 50549 26660 23889 23889 656. DUPONT DE NEMOURS INC (DD) 2020-01-17 2023-05-25 43290 40538 2752 2752 60000. US TREASURY NOTE 2.25% 3/31/2026 2022-03-21 2023-07-11 56409 59927 -3518 -3518 155. LOWES COMPANIES INCORPORATED 2018-04-02 2023-07-25 36198 13017 23181 23181 209. APPLE COMPUTER INC 2013-04-02 2023-08-07 37262 3261 34001 34001 171. J P MORGAN CHASE & CO COM 2022-04-18 2023-08-07 26878 22088 4790 4790 82. MASTERCARD INC CLASS A (MA) 2014-10-15 2023-08-07 32532 5774 26758 26758 93. MCDONALD'S CORP 2019-11-08 2023-08-07 26988 18024 8964 8964 71. UNITEDHEALTH GROUP INC COM 2013-02-13 2023-08-07 36385 4063 32322 32322 113. ACCENTURE PLC ADR (ACN) 2009-12-22 2023-08-07 35539 4610 30929 30929 340. CVS CORP 2011-08-02 2023-08-29 22793 12488 10305 10305 50000. BANK OF AMERICA CORP 4.125% 01/22/24 2018-01-25 2023-09-14 49683 50234 -551 -551 215. DOLLAR GENERAL CORP (DG) 2023-07-25 2023-09-15 25047 35448 -10401 -10401 345. DOLLAR GENERAL CORP (DG) 2019-03-21 2023-09-15 40192 40648 -456 -456 260. DOLLAR GENERAL CORP (DG) 2020-02-25 2023-09-15 30290 42193 -11903 -11903 230. J P MORGAN CHASE & CO COM 2022-04-18 2023-10-11 33441 29709 3732 3732 310. SKYWORKS SOLUTIONS INC (SWKS) 2021-01-08 2023-11-29 29914 50475 -20561 -20561 315. STARBUCKS CORP 2017-05-15 2023-11-29 31632 19026 12606 12606 15. AON PLC CLASS A (AON) 2022-06-23 2023-11-29 4803 3912 891 891 116. AMERICAN TOWER CORPORATION (AMT) 2018-01-31 2023-12-04 24215 17009 7206 7206 179. AMERICAN TOWER CORPORATION (AMT) 2020-11-13 2023-12-04 37366 43084 -5718 -5718 519119 9572 0 9572 0 9572 10990 0 0 10990 251 1167 1167 0 false false false false false false false true true PA true false false false false true HAVERFORD TRUST COMPANY 6109958700 THREE RADNOR CORPORATE CENTER SUIT 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 FREDERICK PADDEN THREE RADNOR CORPORATE CTR STE 450 RADNOR PA 19087 TRUSTEE 2 19675 WILLIAM MCKERNAN THREE RADNOR CORPORATE CTR STE 450 RADNOR PA 19087 TRUSTEE 2 19675 MIKE DOYLE THREE RADNOR CORPORATE CTR STE 450 RADNOR PA 19087 TRUSTEE 2 19675 JIM BERNESKI THREE RADNOR CORPORATE CTR STE 450 RADNOR PA 19087 TRUSTEE 2 19675 HAVERFORD TRUST COMPANY THREE RADNOR CORPORATE CTR STE 450 RADNOR PA 19087 TRUSTEE 5 39349 NONE 0 NONE 0 7640177 262406 0 7902583 0 0 7902583 118539 7784044 389202 389202 9572 9572 379630 10000 389630 0 389630 927309 0 0 0 0 927309 389630 0 0 186512 25876 204736 271792 779447 1468363 927309 0 0 0 389630 537679 0 0 2006042 0 0 0 0 0 0 186512 1819530 25876 204736 271792 779447 537679 X DREXEL UNIVERSITY - DAVID O'BRIEN LEADERSHIP AWARD 3141 CHESTNUT STREET PHILADELPHIA PA 19104 N/A PC ENTREPRENEURSHIP IN 30000 FRIENDS OF SAINT MALACHY 1429 NORTH 11TH STREET PHILADELPHIA PA 19122 N/A PC UNRESTRICTED 20000 DREXEL UNIVERSITY 3141 CHESTNUT STREET SUITE 310 PHILADELPHIA PA 19104 NONE PC CLOSE FOUNDATION DESIGNATED 500000 DREXEL UNIVERSITY 3141 CHESTNUT STREET SUITE 310 PHILADELPHIA PA 19104 NONE PC CLOSE FOUNDATION FUND 250000 CEDARBROOK COUNTRY CLUB 180 PENLLYN PIKE BLUE BELL PA 19422 N/A PC PLATT CADDIE SCHOLARSHIP 25000 825000 14 187908 18 519119 707027 707027 false false false false false false false false false false ATT INC 2.75% 6/1/2031 44721 39377 ALLSTATE CORP 0.75% 12/15/2025 32315 32254 APPLE INC 2.40% 5/3/23 BANK OF AMERICA CORP 4.125% 1/ ESSENTIAL UTILIITES INC 2.704% 45368 39405 GOLDMAN SACHS GROUP 3.75% 5/22 61014 58730 JPMORGAN CHASE 3.625% 12/1/202 33284 33614 CITIGROUP INC 3.20% 10/21/26 32648 33363 DUKE ENERGY CORP 4.30% 3/15/20 33562 34466 TEXAS INSTRUMENTS INC 4.90% 3/ 29796 31106 VERIZON COMMUNICATIONS INC VZ 33269 34656 AMGEN INC 5.15% 3/2/2028 29744 30690 BANK OF AMERICA CORP 5.819% 9/ 35084 36126 BLACKROCK INC 4.75% 5/25/2033 33788 35297 AIR PRODS & CEMS INC COM 66850 134162 AMERICAN TOWER CORP 70235 103407 APPLE INC COM 23407 288795 AUTOMATIC DATA PROCESSING INCO 29854 155158 BAXTER INTL INC COM BECTON DICKINSON & CO COM BLACKROCK INC 50496 272765 CVS HEALTH CORP 55460 119230 CHEVRON CORP 68548 133051 CISCO SYS INC COM 118758 181872 COSTCO WHSL CORP NEW COM 93708 204625 DOLLAR GENERAL CORP DUPONT DE NEMOURS INC HONEYWELL INTL INC COM 174913 245151 ILLINOIS TOOL WORKS INC 123022 155592 INTUIT COM 118572 175008 JPMORGAN CHASE & CO COM 57203 235759 JOHNSON & JOHNSON COM 80414 205486 LOWES COS INC COM 82807 219434 MASTERCARD INC CL A 40275 243964 MCCORMICK & CO 149573 115903 MCDONALDS CORP COM 102718 157150 MERCK & CO INC 56772 178793 MICROSOFT CORP COM 23270 341820 ORACLE CORP COM 81502 227518 PEPSICO INC COM 60076 166443 RAYTHEON TECHNOLOGIES CORP S&P GLOBAL INC 85636 201758 SKYWORKS SOLUTIONS INC 205321 158512 STARBUCKS CORP 70849 112620 TJX COS INC NEW COM 50447 200941 THERMO FISHER SCIENTIFIC INC 178242 180469 UNITED PARCEL SERVICE INC CL B 92817 164777 UNITEDHEALTH GROUP INC COM 24664 226909 VERIZON COMMUNCATIONS INC COM 158982 156606 ACCENTURE PLC ADR 25090 215810 AON PLC CL A 141436 151330 MEDTRONIC PLC ADR 171066 182389 ASML HOLDING NV-NY-REG SHS (AS 65258 71907 MASCO CORP (MAS) 90787 121569 NVENT ELECTRIC PLC 84931 107248 RTX CORP (RTX) 125192 210350 ZOETIS INC (ZTS) 128663 150001 TE CONNECTIVITY LTD (TEL) 94894 107483 189401 188033 50571 48485 ISHARES 0-5 YEAR TIPS BOND ETF AT COST 22943 22281 ISHARES BARCLAYS MBS BD AT COST 88879 77146 ISHARES FLOATING RATE AT COST 82723 82511 2024 TRANSACTION TAXABLE IN 2023 503 ACCURED INTEREST CARRYFORWARD 17 2023 TRANSACTION TAXABLE IN 2022 369 ROUNDING 1 2022 TRANSACTION TAXABLE IN 2023 125 RECOVERY OF 2022 GRANT PAYMENT 10000 FOREIGN TAXES 2642 2642 0 FEDERAL TAX PAYMENT - PRIOR YE 11400 0 0 FEDERAL ESTIMATES - PRINCIPAL 10990 0 0