2025-08-18T07:01:27-05:00 2025-04-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-05-01 236676499 HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO ROSE 8557392920 THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN S NILES TRUSTEE 8557392920 2025-08-18 true false KELLY NEUGEBAUER P01285591 6142211000 2025-08-18 2024 2025-03-06 01:10:19Z X 3906507 111909 112071 67623 552240 67623 0 179532 179694 42833 14278 28555 0 0 0 0 0 0 0 0 6116 2518 0 0 0 0 0 0 0 48949 16796 0 28555 161506 161506 210455 16796 0 190061 -30923 162898 0 892 2382 2382 121328 74290 74290 0 0 0 145092 168121 165116 1850483 1818336 2919894 564146 456516 457123 110436 283316 287702 2792377 2802961 3906507 0 X 2792377 2802961 2792377 2802961 2792377 2802961 2792377 -30923 41507 2802961 0 2802961 .96 FHLMC 1/1/37 2011-12-06 2024-05-15 1 1 .77 FHLMC 6/1/38 2014-06-24 2024-05-15 1 1 1.05 FHLMC 11/1/39 2014-06-24 2024-05-15 1 1 1.62 FHLMC 11/1/44 2014-11-07 2024-05-15 2 2 .73 FHLMC 12/1/42 2013-03-15 2024-05-15 1 1 .54 FNCL 9/1/38 POOL #190391 2014-10-30 2024-05-25 1 1 3.31 FNMA 9/1/38 2014-12-16 2024-05-25 3 4 -1 -1 4.37 FNMA 7/1/35 2015-08-28 2024-05-25 4 5 -1 -1 1.12 FNMA 8/1/35 2014-02-26 2024-05-25 1 1 1.26 FNMA 1/1/26 2014-07-08 2024-05-25 1 1 1.43 FNMA 5/1/41 2014-12-16 2024-05-25 1 2 -1 -1 1.51 FNMA 5/1/40 2015-02-20 2024-05-25 2 2 1.87 FNMA 1/1/37 2012-01-09 2024-05-25 2 2 1.77 FNMA 1/1/42 2013-11-06 2024-05-25 2 2 1.09 FNMA 10/1/42 2013-09-11 2024-05-25 1 1 .18 FNMA 5/1/43 2013-10-07 2024-05-25 1.56 FNMA 7/1/28 2013-09-12 2024-05-25 2 2 4.49 FNMA 12/1/43 2014-06-13 2024-05-25 4 5 -1 -1 .88 FNMA 11/1/42 2013-02-14 2024-05-25 1 1 1.29 FNMA 1/1/43 2014-07-15 2024-05-25 1 1 1.3 FNMA 2/1/43 2013-03-12 2024-05-25 1 1 1.02 FNMA 2/1/43 2014-05-08 2024-05-25 1 1 1.73 FNMA 2/1/28 2013-08-29 2024-05-25 2 2 .96 FNMA 6/1/43 2014-08-26 2024-05-25 1 1 3.06 FNMA 10/1/29 2015-07-30 2024-05-25 3 3 8.96 FNMA 9/1/43 2013-10-07 2024-05-25 9 9 2.21 FNMA 12/1/28 2014-01-28 2024-05-25 2 2 .77 FNMA 3/1/44 2014-03-11 2024-05-25 1 1 .34 FNMA 4/1/44 2014-08-27 2024-05-25 1.57 FNMA 1/1/35 2014-05-21 2024-05-25 2 2 3.01 FNMA 4/1/35 2013-09-10 2024-05-25 3 3 .75 FNMA 9/1/36 2009-09-28 2024-05-25 1 1 .58 FNMA 11/1/36 2011-05-10 2024-05-25 1 1 1.49 FNMA 8/1/43 2014-12-09 2024-05-25 1 2 -1 -1 .98 FNMA 7/1/36 2012-01-10 2024-05-25 1 1 .66 FNMA 11/1/41 2014-06-10 2024-05-25 1 1 1.6 FNMA 9/1/44 2015-07-28 2024-05-25 2 2 1.75 FNMA 2/1/38 2014-09-25 2024-05-25 2 2 .23 FNMA 10/1/39 2012-04-11 2024-05-25 1.3 FNMA 12/1/36 2014-03-26 2024-05-25 1 1 2.58 FNMA 1/1/26 2015-08-28 2024-05-25 3 3 40. CISCO SYSTEMS INCORPORATED 2017-06-01 2024-06-04 1869 1272 597 597 30. INTUIT COM (INTU) 2022-09-07 2024-06-04 17097 12707 4390 4390 1.06 FHLMC 1/1/37 2011-12-06 2024-06-15 1 1 1.45 FHLMC 6/1/38 2014-06-24 2024-06-15 1 2 -1 -1 1.13 FHLMC 11/1/39 2014-06-24 2024-06-15 1 1 .28 FHLMC 11/1/44 2014-11-07 2024-06-15 .74 FHLMC 12/1/42 2013-03-15 2024-06-15 1 1 123. CVS CORP 2011-12-14 2024-06-20 7524 4583 2941 2941 131. CVS CORP 2011-12-15 2024-06-20 8014 4888 3126 3126 195. SKYWORKS SOLUTIONS INC (SWKS) 2020-09-22 2024-06-20 20868 27025 -6157 -6157 374. STARBUCKS CORP 2017-03-30 2024-06-20 30012 21736 8276 8276 .68 FNCL 9/1/38 POOL #190391 2014-10-30 2024-06-25 1 1 5.91 FNMA 9/1/38 2014-12-16 2024-06-25 6 7 -1 -1 1.57 FNMA 7/1/35 2015-08-28 2024-06-25 2 2 1.29 FNMA 8/1/35 2014-02-26 2024-06-25 1 1 1.25 FNMA 1/1/26 2014-07-08 2024-06-25 1 1 1.91 FNMA 5/1/41 2014-12-16 2024-06-25 2 2 1.17 FNMA 5/1/40 2015-02-20 2024-06-25 1 1 2.19 FNMA 1/1/37 2012-01-09 2024-06-25 2 2 1.87 FNMA 1/1/42 2013-11-06 2024-06-25 2 2 .97 FNMA 10/1/42 2013-09-11 2024-06-25 1 1 .18 FNMA 5/1/43 2013-10-07 2024-06-25 2.15 FNMA 7/1/28 2013-09-12 2024-06-25 2 2 14.74 FNMA 12/1/43 2014-06-13 2024-06-25 15 15 2.94 FNMA 11/1/42 2013-02-14 2024-06-25 3 3 1.28 FNMA 1/1/43 2014-07-15 2024-06-25 1 1 1.39 FNMA 2/1/43 2013-03-12 2024-06-25 1 1 .98 FNMA 2/1/43 2014-05-08 2024-06-25 1 1 1.36 FNMA 2/1/28 2013-08-29 2024-06-25 1 1 .61 FNMA 6/1/43 2014-08-26 2024-06-25 1 1 3.37 FNMA 10/1/29 2015-07-30 2024-06-25 3 4 -1 -1 .12 FNMA 9/1/43 2013-10-07 2024-06-25 5.21 FNMA 12/1/28 2014-01-28 2024-06-25 5 6 -1 -1 .95 FNMA 3/1/44 2014-03-11 2024-06-25 1 1 .34 FNMA 4/1/44 2014-08-27 2024-06-25 1.54 FNMA 1/1/35 2014-05-21 2024-06-25 2 2 3.6 FNMA 4/1/35 2013-09-10 2024-06-25 4 4 .55 FNMA 9/1/36 2009-09-28 2024-06-25 1 1 .79 FNMA 11/1/36 2011-05-10 2024-06-25 1 1 2.41 FNMA 8/1/43 2014-12-09 2024-06-25 2 3 -1 -1 .87 FNMA 7/1/36 2012-01-10 2024-06-25 1 1 .54 FNMA 11/1/41 2014-06-10 2024-06-25 1 1 1.51 FNMA 9/1/44 2015-07-28 2024-06-25 2 2 2.07 FNMA 2/1/38 2014-09-25 2024-06-25 2 2 .52 FNMA 10/1/39 2012-04-11 2024-06-25 1 1 3.27 FNMA 12/1/36 2014-03-26 2024-06-25 3 4 -1 -1 3.83 FNMA 1/1/26 2015-08-28 2024-06-25 4 4 490. ISHARES CORE S&P SMALL-CAP ETF (IJR) 2013-08-08 2024-06-27 51583 23833 27750 27750 60000. FHLMC 5.05% 6/28/2024 2022-12-06 2024-06-28 60000 60000 4.65 FHLMC 1/1/37 2011-12-06 2024-07-15 5 5 .94 FHLMC 6/1/38 2014-06-24 2024-07-15 1 1 2.45 FHLMC 11/1/39 2014-06-24 2024-07-15 2 3 -1 -1 2.03 FHLMC 11/1/44 2014-11-07 2024-07-15 2 2 .74 FHLMC 12/1/42 2013-03-15 2024-07-15 1 1 1.15 FNCL 9/1/38 POOL #190391 2014-10-30 2024-07-25 1 1 1.01 FNMA 9/1/38 2014-12-16 2024-07-25 1 1 1.53 FNMA 7/1/35 2015-08-28 2024-07-25 2 2 .64 FNMA 8/1/35 2014-02-26 2024-07-25 1 1 3.02 FNMA 1/1/26 2014-07-08 2024-07-25 3 3 1.15 FNMA 5/1/41 2014-12-16 2024-07-25 1 1 .98 FNMA 5/1/40 2015-02-20 2024-07-25 1 1 3.03 FNMA 1/1/37 2012-01-09 2024-07-25 3 3 1.39 FNMA 1/1/42 2013-11-06 2024-07-25 1 1 6.04 FNMA 10/1/42 2013-09-11 2024-07-25 6 6 .18 FNMA 5/1/43 2013-10-07 2024-07-25 1.29 FNMA 7/1/28 2013-09-12 2024-07-25 1 1 4.9 FNMA 12/1/43 2014-06-13 2024-07-25 5 5 2.82 FNMA 11/1/42 2013-02-14 2024-07-25 3 3 3.37 FNMA 1/1/43 2014-07-15 2024-07-25 3 3 7.69 FNMA 2/1/43 2013-03-12 2024-07-25 8 8 .98 FNMA 2/1/43 2014-05-08 2024-07-25 1 1 1.39 FNMA 2/1/28 2013-08-29 2024-07-25 1 1 2.36 FNMA 6/1/43 2014-08-26 2024-07-25 2 2 2.46 FNMA 10/1/29 2015-07-30 2024-07-25 2 3 -1 -1 .12 FNMA 9/1/43 2013-10-07 2024-07-25 2.62 FNMA 12/1/28 2014-01-28 2024-07-25 3 3 11.43 FNMA 3/1/44 2014-03-11 2024-07-25 11 12 -1 -1 .34 FNMA 4/1/44 2014-08-27 2024-07-25 1.33 FNMA 1/1/35 2014-05-21 2024-07-25 1 1 2.74 FNMA 4/1/35 2013-09-10 2024-07-25 3 3 .48 FNMA 9/1/36 2009-09-28 2024-07-25 1 -1 -1 .9 FNMA 11/1/36 2011-05-10 2024-07-25 1 1 1.2 FNMA 8/1/43 2014-12-09 2024-07-25 1 1 .61 FNMA 7/1/36 2012-01-10 2024-07-25 1 1 2.14 FNMA 11/1/41 2014-06-10 2024-07-25 2 2 .42 FNMA 9/1/44 2015-07-28 2024-07-25 1.41 FNMA 2/1/38 2014-09-25 2024-07-25 1 2 -1 -1 .21 FNMA 10/1/39 2012-04-11 2024-07-25 1.12 FNMA 12/1/36 2014-03-26 2024-07-25 1 1 3.74 FNMA 1/1/26 2015-08-28 2024-07-25 4 4 45000. ALLSTATE CORP 0.75% 12/15/2025 2022-11-29 2024-07-26 42444 42276 168 168 6. BLACKROCK INC (BLK) 2016-01-11 2024-08-05 5000 1840 3160 3160 166. MEDTRONIC PLC ADR (MDT) 2023-01-12 2024-08-05 13379 13239 140 140 4.03 FHLMC 1/1/37 2011-12-06 2024-08-15 4 4 .88 FHLMC 6/1/38 2014-06-24 2024-08-15 1 1 .91 FHLMC 11/1/39 2014-06-24 2024-08-15 1 1 .25 FHLMC 11/1/44 2014-11-07 2024-08-15 .74 FHLMC 12/1/42 2013-03-15 2024-08-15 1 1 .95 FNCL 9/1/38 POOL #190391 2014-10-30 2024-08-25 1 1 1.05 FNMA 9/1/38 2014-12-16 2024-08-25 1 1 5.45 FNMA 7/1/35 2015-08-28 2024-08-25 5 6 -1 -1 .62 FNMA 8/1/35 2014-02-26 2024-08-25 1 1 1.18 FNMA 1/1/26 2014-07-08 2024-08-25 1 1 1.56 FNMA 5/1/41 2014-12-16 2024-08-25 2 2 1.46 FNMA 5/1/40 2015-02-20 2024-08-25 1 2 -1 -1 1.96 FNMA 1/1/37 2012-01-09 2024-08-25 2 2 3.7 FNMA 1/1/42 2013-11-06 2024-08-25 4 4 .96 FNMA 10/1/42 2013-09-11 2024-08-25 1 1 .18 FNMA 5/1/43 2013-10-07 2024-08-25 1.33 FNMA 7/1/28 2013-09-12 2024-08-25 1 1 7.08 FNMA 12/1/43 2014-06-13 2024-08-25 7 7 2.67 FNMA 11/1/42 2013-02-14 2024-08-25 3 3 1.3 FNMA 1/1/43 2014-07-15 2024-08-25 1 1 6.5 FNMA 2/1/43 2013-03-12 2024-08-25 7 7 1. FNMA 2/1/43 2014-05-08 2024-08-25 1 1 2.74 FNMA 2/1/28 2013-08-29 2024-08-25 3 3 2.13 FNMA 6/1/43 2014-08-26 2024-08-25 2 2 3.49 FNMA 10/1/29 2015-07-30 2024-08-25 3 4 -1 -1 .12 FNMA 9/1/43 2013-10-07 2024-08-25 3.41 FNMA 12/1/28 2014-01-28 2024-08-25 3 4 -1 -1 .63 FNMA 3/1/44 2014-03-11 2024-08-25 1 1 1.12 FNMA 4/1/44 2014-08-27 2024-08-25 1 1 1.43 FNMA 1/1/35 2014-05-21 2024-08-25 1 2 -1 -1 2.18 FNMA 4/1/35 2013-09-10 2024-08-25 2 2 .48 FNMA 9/1/36 2009-09-28 2024-08-25 1 -1 -1 .67 FNMA 11/1/36 2011-05-10 2024-08-25 1 1 1.52 FNMA 8/1/43 2014-12-09 2024-08-25 2 2 .71 FNMA 7/1/36 2012-01-10 2024-08-25 1 1 1.2 FNMA 11/1/41 2014-06-10 2024-08-25 1 1 2.26 FNMA 9/1/44 2015-07-28 2024-08-25 2 2 1.36 FNMA 2/1/38 2014-09-25 2024-08-25 1 2 -1 -1 .32 FNMA 10/1/39 2012-04-11 2024-08-25 1.05 FNMA 12/1/36 2014-03-26 2024-08-25 1 1 2.37 FNMA 1/1/26 2015-08-28 2024-08-25 2 3 -1 -1 29. J P MORGAN CHASE & CO COM 2022-04-18 2024-09-06 6166 3717 2449 2449 101. ORACLE SYS CORP 2016-01-11 2024-09-13 16593 3506 13087 13087 4.02 FHLMC 1/1/37 2011-12-06 2024-09-15 4 4 1.73 FHLMC 6/1/38 2014-06-24 2024-09-15 2 2 .88 FHLMC 11/1/39 2014-06-24 2024-09-15 1 1 4.44 FHLMC 11/1/44 2014-11-07 2024-09-15 4 5 -1 -1 .74 FHLMC 12/1/42 2013-03-15 2024-09-15 1 1 .9 FNCL 9/1/38 POOL #190391 2014-10-30 2024-09-25 1 1 1.93 FNMA 9/1/38 2014-12-16 2024-09-25 2 2 2.88 FNMA 7/1/35 2015-08-28 2024-09-25 3 3 1.58 FNMA 8/1/35 2014-02-26 2024-09-25 2 2 1.19 FNMA 1/1/26 2014-07-08 2024-09-25 1 1 1.17 FNMA 5/1/41 2014-12-16 2024-09-25 1 1 .98 FNMA 5/1/40 2015-02-20 2024-09-25 1 1 2.27 FNMA 1/1/37 2012-01-09 2024-09-25 2 2 2.58 FNMA 1/1/42 2013-11-06 2024-09-25 3 3 2.68 FNMA 10/1/42 2013-09-11 2024-09-25 3 3 .18 FNMA 5/1/43 2013-10-07 2024-09-25 1.27 FNMA 7/1/28 2013-09-12 2024-09-25 1 1 .26 FNMA 12/1/43 2014-06-13 2024-09-25 .87 FNMA 11/1/42 2013-02-14 2024-09-25 1 1 1.34 FNMA 1/1/43 2014-07-15 2024-09-25 1 1 1.39 FNMA 2/1/43 2013-03-12 2024-09-25 1 1 1. FNMA 2/1/43 2014-05-08 2024-09-25 1 1 1.56 FNMA 2/1/28 2013-08-29 2024-09-25 2 2 .57 FNMA 6/1/43 2014-08-26 2024-09-25 1 1 4.4 FNMA 10/1/29 2015-07-30 2024-09-25 4 5 -1 -1 .4 FNMA 9/1/43 2013-10-07 2024-09-25 2.09 FNMA 12/1/28 2014-01-28 2024-09-25 2 2 .73 FNMA 3/1/44 2014-03-11 2024-09-25 1 1 1.9 FNMA 4/1/44 2014-08-27 2024-09-25 2 2 1.51 FNMA 1/1/35 2014-05-21 2024-09-25 2 2 1.58 FNMA 4/1/35 2013-09-10 2024-09-25 2 2 .58 FNMA 9/1/36 2009-09-28 2024-09-25 1 1 .67 FNMA 11/1/36 2011-05-10 2024-09-25 1 1 1.31 FNMA 8/1/43 2014-12-09 2024-09-25 1 1 .77 FNMA 7/1/36 2012-01-10 2024-09-25 1 1 .59 FNMA 11/1/41 2014-06-10 2024-09-25 1 1 .48 FNMA 9/1/44 2015-07-28 2024-09-25 1 -1 -1 1.38 FNMA 2/1/38 2014-09-25 2024-09-25 1 2 -1 -1 .4 FNMA 10/1/39 2012-04-11 2024-09-25 3.62 FNMA 12/1/36 2014-03-26 2024-09-25 4 4 2.33 FNMA 1/1/26 2015-08-28 2024-09-25 2 2 28. ACCENTURE PLC ADR (ACN) 2016-01-11 2024-09-25 9462 2754 6708 6708 .94 FHLMC 1/1/37 2011-12-06 2024-10-15 1 1 .85 FHLMC 6/1/38 2014-06-24 2024-10-15 1 1 .81 FHLMC 11/1/39 2014-06-24 2024-10-15 1 1 1.53 FHLMC 11/1/44 2014-11-07 2024-10-15 2 2 .75 FHLMC 12/1/42 2013-03-15 2024-10-15 1 1 25000. MORGAN STANLEY 10/23/24 2019-07-10 2024-10-23 25000 25131 -131 -131 1.49 FNCL 9/1/38 POOL #190391 2014-10-30 2024-10-25 1 2 -1 -1 1.06 FNMA 9/1/38 2014-12-16 2024-10-25 1 1 3.92 FNMA 7/1/35 2015-08-28 2024-10-25 4 4 .76 FNMA 8/1/35 2014-02-26 2024-10-25 1 1 1.27 FNMA 1/1/26 2014-07-08 2024-10-25 1 1 1.61 FNMA 5/1/41 2014-12-16 2024-10-25 2 2 2.6 FNMA 5/1/40 2015-02-20 2024-10-25 3 3 1.75 FNMA 1/1/37 2012-01-09 2024-10-25 2 2 2.96 FNMA 1/1/42 2013-11-06 2024-10-25 3 3 .89 FNMA 10/1/42 2013-09-11 2024-10-25 1 1 .18 FNMA 5/1/43 2013-10-07 2024-10-25 1.23 FNMA 7/1/28 2013-09-12 2024-10-25 1 1 .56 FNMA 12/1/43 2014-06-13 2024-10-25 1 1 2.59 FNMA 11/1/42 2013-02-14 2024-10-25 3 3 1.27 FNMA 1/1/43 2014-07-15 2024-10-25 1 1 1.33 FNMA 2/1/43 2013-03-12 2024-10-25 1 1 1.05 FNMA 2/1/43 2014-05-08 2024-10-25 1 1 1.35 FNMA 2/1/28 2013-08-29 2024-10-25 1 1 .57 FNMA 6/1/43 2014-08-26 2024-10-25 1 1 4.26 FNMA 10/1/29 2015-07-30 2024-10-25 4 4 .14 FNMA 9/1/43 2013-10-07 2024-10-25 2.29 FNMA 12/1/28 2014-01-28 2024-10-25 2 2 12.2 FNMA 3/1/44 2014-03-11 2024-10-25 12 13 -1 -1 .36 FNMA 4/1/44 2014-08-27 2024-10-25 1.35 FNMA 1/1/35 2014-05-21 2024-10-25 1 2 -1 -1 1.32 FNMA 4/1/35 2013-09-10 2024-10-25 1 1 .41 FNMA 9/1/36 2009-09-28 2024-10-25 .49 FNMA 11/1/36 2011-05-10 2024-10-25 1 -1 -1 1.38 FNMA 8/1/43 2014-12-09 2024-10-25 1 2 -1 -1 .91 FNMA 7/1/36 2012-01-10 2024-10-25 1 1 1.05 FNMA 11/1/41 2014-06-10 2024-10-25 1 1 .7 FNMA 9/1/44 2015-07-28 2024-10-25 1 1 1.1 FNMA 2/1/38 2014-09-25 2024-10-25 1 1 .19 FNMA 10/1/39 2012-04-11 2024-10-25 .85 FNMA 12/1/36 2014-03-26 2024-10-25 1 1 2.41 FNMA 1/1/26 2015-08-28 2024-10-25 2 3 -1 -1 12000. FREDDIE MAC 6.00% 10/30/2028 2023-10-17 2024-10-31 12000 12000 1.62 FHLMC 1/1/37 2011-12-06 2024-11-15 2 2 .79 FHLMC 6/1/38 2014-06-24 2024-11-15 1 1 .78 FHLMC 11/1/39 2014-06-24 2024-11-15 1 1 3.95 FHLMC 11/1/44 2014-11-07 2024-11-15 4 4 .76 FHLMC 12/1/42 2013-03-15 2024-11-15 1 1 .7 FNCL 9/1/38 POOL #190391 2014-10-30 2024-11-25 1 1 2.39 FNMA 9/1/38 2014-12-16 2024-11-25 2 3 -1 -1 1.47 FNMA 7/1/35 2015-08-28 2024-11-25 1 2 -1 -1 .95 FNMA 8/1/35 2014-02-26 2024-11-25 1 1 1.03 FNMA 1/1/26 2014-07-08 2024-11-25 1 1 1.4 FNMA 5/1/41 2014-12-16 2024-11-25 1 2 -1 -1 1.04 FNMA 5/1/40 2015-02-20 2024-11-25 1 1 1.7 FNMA 1/1/37 2012-01-09 2024-11-25 2 2 .74 FNMA 1/1/42 2013-11-06 2024-11-25 1 1 1.16 FNMA 10/1/42 2013-09-11 2024-11-25 1 1 .18 FNMA 5/1/43 2013-10-07 2024-11-25 1.74 FNMA 7/1/28 2013-09-12 2024-11-25 2 2 .32 FNMA 12/1/43 2014-06-13 2024-11-25 .86 FNMA 11/1/42 2013-02-14 2024-11-25 1 1 1.27 FNMA 1/1/43 2014-07-15 2024-11-25 1 1 2.67 FNMA 2/1/43 2013-03-12 2024-11-25 3 3 1.01 FNMA 2/1/43 2014-05-08 2024-11-25 1 1 2.14 FNMA 2/1/28 2013-08-29 2024-11-25 2 2 .59 FNMA 6/1/43 2014-08-26 2024-11-25 1 1 3.08 FNMA 10/1/29 2015-07-30 2024-11-25 3 3 .14 FNMA 9/1/43 2013-10-07 2024-11-25 3.49 FNMA 12/1/28 2014-01-28 2024-11-25 3 4 -1 -1 .72 FNMA 3/1/44 2014-03-11 2024-11-25 1 1 .36 FNMA 4/1/44 2014-08-27 2024-11-25 1.36 FNMA 1/1/35 2014-05-21 2024-11-25 1 2 -1 -1 1.31 FNMA 4/1/35 2013-09-10 2024-11-25 1 1 .65 FNMA 9/1/36 2009-09-28 2024-11-25 1 1 .84 FNMA 11/1/36 2011-05-10 2024-11-25 1 1 1.77 FNMA 8/1/43 2014-12-09 2024-11-25 2 2 .62 FNMA 7/1/36 2012-01-10 2024-11-25 1 1 .56 FNMA 11/1/41 2014-06-10 2024-11-25 1 1 1.59 FNMA 9/1/44 2015-07-28 2024-11-25 2 2 1.64 FNMA 2/1/38 2014-09-25 2024-11-25 2 2 .45 FNMA 10/1/39 2012-04-11 2024-11-25 1 -1 -1 1.11 FNMA 12/1/36 2014-03-26 2024-11-25 1 1 2.52 FNMA 1/1/26 2015-08-28 2024-11-25 3 3 100. RTX CORP (RTX) 2020-11-13 2024-11-29 12131 6573 5558 5558 .9 FHLMC 1/1/37 2011-12-06 2024-12-15 1 1 1.56 FHLMC 6/1/38 2014-06-24 2024-12-15 2 2 .74 FHLMC 11/1/39 2014-06-24 2024-12-15 1 1 1.62 FHLMC 11/1/44 2014-11-07 2024-12-15 2 2 .75 FHLMC 12/1/42 2013-03-15 2024-12-15 1 1 428. ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 2016-01-11 2024-12-17 22915 15454 7461 7461 1.09 FNCL 9/1/38 POOL #190391 2014-10-30 2024-12-25 1 1 1.63 FNMA 9/1/38 2014-12-16 2024-12-25 2 2 1.53 FNMA 7/1/35 2015-08-28 2024-12-25 2 2 1.38 FNMA 8/1/35 2014-02-26 2024-12-25 1 2 -1 -1 1.01 FNMA 1/1/26 2014-07-08 2024-12-25 1 1 .92 FNMA 5/1/41 2014-12-16 2024-12-25 1 1 1.49 FNMA 5/1/40 2015-02-20 2024-12-25 1 2 -1 -1 1.76 FNMA 1/1/37 2012-01-09 2024-12-25 2 2 .68 FNMA 1/1/42 2013-11-06 2024-12-25 1 1 1.02 FNMA 10/1/42 2013-09-11 2024-12-25 1 1 .18 FNMA 5/1/43 2013-10-07 2024-12-25 1.64 FNMA 7/1/28 2013-09-12 2024-12-25 2 2 1.1 FNMA 12/1/43 2014-06-13 2024-12-25 1 1 4.54 FNMA 11/1/42 2013-02-14 2024-12-25 5 5 1.32 FNMA 1/1/43 2014-07-15 2024-12-25 1 1 1.31 FNMA 2/1/43 2013-03-12 2024-12-25 1 1 1. FNMA 2/1/43 2014-05-08 2024-12-25 1 1 1.27 FNMA 2/1/28 2013-08-29 2024-12-25 1 1 .57 FNMA 6/1/43 2014-08-26 2024-12-25 1 1 2.84 FNMA 10/1/29 2015-07-30 2024-12-25 3 3 .1 FNMA 9/1/43 2013-10-07 2024-12-25 1.95 FNMA 12/1/28 2014-01-28 2024-12-25 2 2 .72 FNMA 3/1/44 2014-03-11 2024-12-25 1 1 .52 FNMA 4/1/44 2014-08-27 2024-12-25 1 1 1.65 FNMA 1/1/35 2014-05-21 2024-12-25 2 2 1.56 FNMA 4/1/35 2013-09-10 2024-12-25 2 2 .54 FNMA 9/1/36 2009-09-28 2024-12-25 1 1 .48 FNMA 11/1/36 2011-05-10 2024-12-25 1 -1 -1 1.22 FNMA 8/1/43 2014-12-09 2024-12-25 1 1 .71 FNMA 7/1/36 2012-01-10 2024-12-25 1 1 .64 FNMA 11/1/41 2014-06-10 2024-12-25 1 1 1.51 FNMA 9/1/44 2015-07-28 2024-12-25 2 2 1.3 FNMA 2/1/38 2014-09-25 2024-12-25 1 1 .66 FNMA 10/1/39 2012-04-11 2024-12-25 1 1 2.12 FNMA 12/1/36 2014-03-26 2024-12-25 2 2 4.67 FNMA 1/1/26 2015-08-28 2024-12-25 5 5 540. GENTEX CORP COM (GNTX) 2024-02-27 2025-01-07 15035 19664 -4629 -4629 .91 FHLMC 1/1/37 2011-12-06 2025-01-15 1 1 .89 FHLMC 6/1/38 2014-06-24 2025-01-15 1 1 .87 FHLMC 11/1/39 2014-06-24 2025-01-15 1 1 .14 FHLMC 11/1/44 2014-11-07 2025-01-15 .76 FHLMC 12/1/42 2013-03-15 2025-01-15 1 1 45000. PNC FINANCIAL SERVICES 3.45% 4/23/29 2019-07-23 2025-01-16 42326 46063 -3737 -3737 40000. GOLDMAN SACHS GROUP 3.50% 1/23/25 2020-06-23 2025-01-23 40000 43743 -3743 -3743 .83 FNCL 9/1/38 POOL #190391 2014-10-30 2025-01-25 1 1 1.32 FNMA 9/1/38 2014-12-16 2025-01-25 1 2 -1 -1 1.51 FNMA 7/1/35 2015-08-28 2025-01-25 2 2 .52 FNMA 8/1/35 2014-02-26 2025-01-25 1 1 .97 FNMA 1/1/26 2014-07-08 2025-01-25 1 1 1.27 FNMA 5/1/41 2014-12-16 2025-01-25 1 1 1.22 FNMA 5/1/40 2015-02-20 2025-01-25 1 1 8.36 FNMA 1/1/37 2012-01-09 2025-01-25 8 9 -1 -1 .97 FNMA 1/1/42 2013-11-06 2025-01-25 1 1 1.42 FNMA 10/1/42 2013-09-11 2025-01-25 1 2 -1 -1 41.62 FNMA 5/1/43 2013-10-07 2025-01-25 42 41 1 1 1.24 FNMA 7/1/28 2013-09-12 2025-01-25 1 1 1.24 FNMA 12/1/43 2014-06-13 2025-01-25 1 1 .86 FNMA 11/1/42 2013-02-14 2025-01-25 1 1 1.39 FNMA 1/1/43 2014-07-15 2025-01-25 1 1 1.31 FNMA 2/1/43 2013-03-12 2025-01-25 1 1 1.04 FNMA 2/1/43 2014-05-08 2025-01-25 1 1 1.29 FNMA 2/1/28 2013-08-29 2025-01-25 1 1 .58 FNMA 6/1/43 2014-08-26 2025-01-25 1 1 2.24 FNMA 10/1/29 2015-07-30 2025-01-25 2 2 .1 FNMA 9/1/43 2013-10-07 2025-01-25 2.15 FNMA 12/1/28 2014-01-28 2025-01-25 2 2 .75 FNMA 3/1/44 2014-03-11 2025-01-25 1 1 2.3 FNMA 4/1/44 2014-08-27 2025-01-25 2 2 1.56 FNMA 1/1/35 2014-05-21 2025-01-25 2 2 1.54 FNMA 4/1/35 2013-09-10 2025-01-25 2 2 .45 FNMA 9/1/36 2009-09-28 2025-01-25 .47 FNMA 11/1/36 2011-05-10 2025-01-25 1 -1 -1 2.15 FNMA 8/1/43 2014-12-09 2025-01-25 2 2 .72 FNMA 7/1/36 2012-01-10 2025-01-25 1 1 1.99 FNMA 11/1/41 2014-06-10 2025-01-25 2 2 .36 FNMA 9/1/44 2015-07-28 2025-01-25 1.41 FNMA 2/1/38 2014-09-25 2025-01-25 1 2 -1 -1 .27 FNMA 10/1/39 2012-04-11 2025-01-25 .91 FNMA 12/1/36 2014-03-26 2025-01-25 1 1 2.09 FNMA 1/1/26 2015-08-28 2025-01-25 2 2 45000. GILEAD SCIENCES INC 3.5% 2/1/25 2016-06-15 2025-02-01 45000 45179 -179 -179 183. UNITED PARCEL SERVICE CL B 2016-01-11 2025-02-06 20734 16651 4083 4083 45. UNITED PARCEL SERVICE CL B 2023-01-12 2025-02-06 5098 8221 -3123 -3123 90. UNITED PARCEL SERVICE CL B 2022-12-02 2025-02-06 10197 17072 -6875 -6875 .89 FHLMC 1/1/37 2011-12-06 2025-02-15 1 1 .66 FHLMC 6/1/38 2014-06-24 2025-02-15 1 1 2.02 FHLMC 11/1/39 2014-06-24 2025-02-15 2 2 2.08 FHLMC 11/1/44 2014-11-07 2025-02-15 2 2 .74 FHLMC 12/1/42 2013-03-15 2025-02-15 1 1 .91 FNCL 9/1/38 POOL #190391 2014-10-30 2025-02-25 1 1 1.67 FNMA 9/1/38 2014-12-16 2025-02-25 2 2 1.53 FNMA 7/1/35 2015-08-28 2025-02-25 2 2 1.33 FNMA 8/1/35 2014-02-26 2025-02-25 1 1 .96 FNMA 1/1/26 2014-07-08 2025-02-25 1 1 1.03 FNMA 5/1/41 2014-12-16 2025-02-25 1 1 .9 FNMA 5/1/40 2015-02-20 2025-02-25 1 1 2.99 FNMA 1/1/37 2012-01-09 2025-02-25 3 3 2.12 FNMA 1/1/42 2013-11-06 2025-02-25 2 2 5.01 FNMA 10/1/42 2013-09-11 2025-02-25 5 5 .1 FNMA 5/1/43 2013-10-07 2025-02-25 1.75 FNMA 7/1/28 2013-09-12 2025-02-25 2 2 .81 FNMA 12/1/43 2014-06-13 2025-02-25 1 1 4.77 FNMA 11/1/42 2013-02-14 2025-02-25 5 5 3.35 FNMA 1/1/43 2014-07-15 2025-02-25 3 3 2.85 FNMA 2/1/43 2013-03-12 2025-02-25 3 3 1. FNMA 2/1/43 2014-05-08 2025-02-25 1 1 1.31 FNMA 2/1/28 2013-08-29 2025-02-25 1 1 .58 FNMA 6/1/43 2014-08-26 2025-02-25 1 1 3.22 FNMA 10/1/29 2015-07-30 2025-02-25 3 3 .11 FNMA 9/1/43 2013-10-07 2025-02-25 1.98 FNMA 12/1/28 2014-01-28 2025-02-25 2 2 .49 FNMA 3/1/44 2014-03-11 2025-02-25 1 -1 -1 .76 FNMA 4/1/44 2014-08-27 2025-02-25 1 1 1.23 FNMA 1/1/35 2014-05-21 2025-02-25 1 1 1.21 FNMA 4/1/35 2013-09-10 2025-02-25 1 1 .6 FNMA 9/1/36 2009-09-28 2025-02-25 1 1 .63 FNMA 11/1/36 2011-05-10 2025-02-25 1 1 1.32 FNMA 8/1/43 2014-12-09 2025-02-25 1 1 .84 FNMA 7/1/36 2012-01-10 2025-02-25 1 1 .82 FNMA 11/1/41 2014-06-10 2025-02-25 1 1 .43 FNMA 9/1/44 2015-07-28 2025-02-25 1.2 FNMA 2/1/38 2014-09-25 2025-02-25 1 1 .27 FNMA 10/1/39 2012-04-11 2025-02-25 1.56 FNMA 12/1/36 2014-03-26 2025-02-25 2 2 2.05 FNMA 1/1/26 2015-08-28 2025-02-25 2 2 .84 FHLMC 1/1/37 2011-12-06 2025-03-15 1 1 .83 FHLMC 6/1/38 2014-06-24 2025-03-15 1 1 .67 FHLMC 11/1/39 2014-06-24 2025-03-15 1 1 .15 FHLMC 11/1/44 2014-11-07 2025-03-15 .76 FHLMC 12/1/42 2013-03-15 2025-03-15 1 1 .58 FNCL 9/1/38 POOL #190391 2014-10-30 2025-03-25 1 1 2.82 FNMA 9/1/38 2014-12-16 2025-03-25 3 3 1.58 FNMA 7/1/35 2015-08-28 2025-03-25 2 2 .58 FNMA 8/1/35 2014-02-26 2025-03-25 1 1 1.73 FNMA 1/1/26 2014-07-08 2025-03-25 2 2 .94 FNMA 5/1/41 2014-12-16 2025-03-25 1 1 1.15 FNMA 5/1/40 2015-02-20 2025-03-25 1 1 3.26 FNMA 1/1/37 2012-01-09 2025-03-25 3 4 -1 -1 1.48 FNMA 1/1/42 2013-11-06 2025-03-25 1 2 -1 -1 .81 FNMA 10/1/42 2013-09-11 2025-03-25 1 1 16.96 FNMA 5/1/43 2013-10-07 2025-03-25 17 17 1.15 FNMA 7/1/28 2013-09-12 2025-03-25 1 1 .42 FNMA 12/1/43 2014-06-13 2025-03-25 2.36 FNMA 11/1/42 2013-02-14 2025-03-25 2 3 -1 -1 3.01 FNMA 1/1/43 2014-07-15 2025-03-25 3 3 1.29 FNMA 2/1/43 2013-03-12 2025-03-25 1 1 1.02 FNMA 2/1/43 2014-05-08 2025-03-25 1 1 2.46 FNMA 2/1/28 2013-08-29 2025-03-25 2 3 -1 -1 .59 FNMA 6/1/43 2014-08-26 2025-03-25 1 1 1.82 FNMA 10/1/29 2015-07-30 2025-03-25 2 2 .11 FNMA 9/1/43 2013-10-07 2025-03-25 2.78 FNMA 12/1/28 2014-01-28 2025-03-25 3 3 .5 FNMA 3/1/44 2014-03-11 2025-03-25 1 1 .45 FNMA 4/1/44 2014-08-27 2025-03-25 1.35 FNMA 1/1/35 2014-05-21 2025-03-25 1 2 -1 -1 2.29 FNMA 4/1/35 2013-09-10 2025-03-25 2 2 .74 FNMA 9/1/36 2009-09-28 2025-03-25 1 1 .68 FNMA 11/1/36 2011-05-10 2025-03-25 1 1 1.65 FNMA 8/1/43 2014-12-09 2025-03-25 2 2 .76 FNMA 7/1/36 2012-01-10 2025-03-25 1 1 1.27 FNMA 11/1/41 2014-06-10 2025-03-25 1 1 .98 FNMA 9/1/44 2015-07-28 2025-03-25 1 1 1.47 FNMA 2/1/38 2014-09-25 2025-03-25 1 2 -1 -1 .67 FNMA 10/1/39 2012-04-11 2025-03-25 1 1 .91 FNMA 12/1/36 2014-03-26 2025-03-25 1 1 2.11 FNMA 1/1/26 2015-08-28 2025-03-25 2 2 24. S&P GLOBAL INC (SPGI) 2019-01-16 2025-04-11 10951 4427 6524 6524 .93 FHLMC 1/1/37 2011-12-06 2025-04-15 1 1 1.07 FHLMC 6/1/38 2014-06-24 2025-04-15 1 1 1.24 FHLMC 11/1/39 2014-06-24 2025-04-15 1 1 .15 FHLMC 11/1/44 2014-11-07 2025-04-15 .75 FHLMC 12/1/42 2013-03-15 2025-04-15 1 1 1.55 FNCL 9/1/38 POOL #190391 2014-10-30 2025-04-25 2 2 1.19 FNMA 9/1/38 2014-12-16 2025-04-25 1 1 1.53 FNMA 7/1/35 2015-08-28 2025-04-25 2 2 .45 FNMA 8/1/35 2014-02-26 2025-04-25 .97 FNMA 1/1/26 2014-07-08 2025-04-25 1 1 1.04 FNMA 5/1/41 2014-12-16 2025-04-25 1 1 .74 FNMA 5/1/40 2015-02-20 2025-04-25 1 1 1.76 FNMA 1/1/37 2012-01-09 2025-04-25 2 2 1.11 FNMA 1/1/42 2013-11-06 2025-04-25 1 1 .84 FNMA 10/1/42 2013-09-11 2025-04-25 1 1 9.38 FNMA 5/1/43 2013-10-07 2025-04-25 9 9 1.17 FNMA 7/1/28 2013-09-12 2025-04-25 1 1 .31 FNMA 12/1/43 2014-06-13 2025-04-25 .83 FNMA 11/1/42 2013-02-14 2025-04-25 1 1 1.28 FNMA 1/1/43 2014-07-15 2025-04-25 1 1 1.27 FNMA 2/1/43 2013-03-12 2025-04-25 1 1 1.04 FNMA 2/1/43 2014-05-08 2025-04-25 1 1 1.26 FNMA 2/1/28 2013-08-29 2025-04-25 1 1 1.01 FNMA 6/1/43 2014-08-26 2025-04-25 1 1 2.4 FNMA 10/1/29 2015-07-30 2025-04-25 2 3 -1 -1 .16 FNMA 9/1/43 2013-10-07 2025-04-25 1.89 FNMA 12/1/28 2014-01-28 2025-04-25 2 2 9.64 FNMA 3/1/44 2014-03-11 2025-04-25 10 10 .53 FNMA 4/1/44 2014-08-27 2025-04-25 1 1 1.65 FNMA 1/1/35 2014-05-21 2025-04-25 2 2 3.25 FNMA 4/1/35 2013-09-10 2025-04-25 3 4 -1 -1 .81 FNMA 9/1/36 2009-09-28 2025-04-25 1 1 .52 FNMA 11/1/36 2011-05-10 2025-04-25 1 1 2.66 FNMA 8/1/43 2014-12-09 2025-04-25 3 3 .86 FNMA 7/1/36 2012-01-10 2025-04-25 1 1 .99 FNMA 11/1/41 2014-06-10 2025-04-25 1 1 2.27 FNMA 9/1/44 2015-07-28 2025-04-25 2 2 1.34 FNMA 2/1/38 2014-09-25 2025-04-25 1 2 -1 -1 .23 FNMA 10/1/39 2012-04-11 2025-04-25 1.06 FNMA 12/1/36 2014-03-26 2025-04-25 1 1 2.15 FNMA 1/1/26 2015-08-28 2025-04-25 2 2 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS 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4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 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CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 67623 2264 0 2264 0 2264 2375 0 0 2375 0 111 0 111 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 35693 DANIEL J PACI THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 5 1785 ALISON KORMAN FELDMAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 5 1785 WILLIAM BARAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 2 1785 HARRY I FELDMAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 2 1785 NONE 0 NONE 0 3798320 187044 0 3985364 0 0 3985364 59780 3925584 196279 196279 2264 2264 194015 0 194015 0 194015 190061 0 0 0 0 190061 194015 161485 0 0 0 0 0 0 0 190061 161485 0 0 28576 0 0 0 0 0 0 0 0 165439 0 0 0 0 0 0 0 0 X BRANDEIS UNIVERSITY 415 SOUTH STREET MS 128 WALTHAM MA 02453 NONE PC ENTITY SUPPORT 7022 BOYS TOWN JERUSALEM FOUNDATION OF 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NONE PC ENTITY SUPPORT 7022 BAR-ILAN UNIVERISTY IN ISRAEL 160 EAST 56TH STREET 5TH FLOOR NEW YORK NY 10022 NONE PC ENTITY SUPPORT 14044 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4190 CITY AVENUE PHILADELPHIA PA 19131 NONE PC ENTITY SUPPORT 7022 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC ENTITY SUPPORT 14044 GRATZ COLLEGE BOARD OF OVERSEERS FOR GRATZ HEBREW COLLEGE 7605 OLD YORK ROAD MELROSE PARK PA 19027 NONE PC ENTITY SUPPORT 7022 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC ENTITY SUPPORT 7022 TEMPLE UNIVERSITY 1805 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC ENTITY SUPPORT 7022 TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL ROAD PHILADELPHIA PA 19131 NONE PC ENTITY SUPPORT 7022 AMERICAN FRIENDS OF MEIR MEDICAL CENTER 114 OLD COUNTRY ROAD STE 212 MINEOLA NY 11501 NONE PC ENTITY SUPPORT 7022 161506 14 111909 18 67623 179532 179532 false false false false false false false false false false ALLSTATE CORP 0.75% 12/15/2025 AQUA AMERICA INC 5/1/29 51134 47875 BANK OF AMERICA CORP 5.819% 9/ 25047 26029 BAXTER INTL INC 8/15/26 2.60% 24841 24381 BLACKROCK INC 4.75% 5/25/2033 19746 19996 DLR 4.45% 7/15/28 31102 29909 DUKE ENERGY CAROLINAS 4.85% 1/ 29507 29634 FHLMC 5.05% 6/28/2024 FREDDIE MAC 6.00% 10/30/2028 GILEAD SCIENCES INC 3.5% 2/1/2 GOLDMAN SACHS GROUP 3.50% 1/23 34903 35575 HP INC 2.20% 6/17/2025 50260 49867 JPMORGAN CHASE & CO 5.336% 1/2 30069 30226 MORGAN STANLEY 10/23/24 PNC FINANCIAL SERVICES 3.45% 4 45512 46284 VERIZON COMMUNICATIONS 5.05% 5 27827 30215 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 MASCO CORPORATION MAS 6.50% 8/ 37490 37260 NEXTERA ENERGY CAPITAL 5.25% 3 24126 24889 WELLS FARGO & CO 4.54 % 8/15/2 24952 24983 AIR PRODS & CHEMS INC COM (APD 16723 34428 AMERICAN TOWER CORPORATION (AM 27307 41250 APPLE INC COM (AAPL) 5801 90738 AUTOMATIC DATA PROCESSING INCO 10768 41483 AVANTIS EMERGING MARKETS EQUIT 80649 92883 AVANTIS INTERNATIONAL SMALL CA 106496 131624 BLACKROCK INC (BLK) 22392 66741 CVS HEALTH CORPORATION (CVS) CHEVRON CORPORATION (CVX) 18162 30750 CISCO SYS INC COM (CSCO) 23012 34176 COSTCO WHSL CORP NEW COM (COST 18443 60665 GENTEX CORP COM (GNTX) HONEYWELL INTL INC COM (HON) 47027 67781 ILLINOIS TOOL WORKS INC (ITW) 37280 43184 INTUIT COM (INTU) 16943 25099 JPMORGAN CHASE & CO COM (JPM) 28578 84394 JOHNSON & JOHNSON COM (JNJ) 20459 39390 LOWES COS INC COM (LOW) 21581 57455 MASCO CORP (MAS) 25755 31214 MASTERCARD INC CLASS A (MA) 14083 86045 MCCORMICK & CO -NON VTG SHRS ( 29079 24915 MCDONALDS CORP COM (MCD) 30043 49546 MERCK & CO. INC. (MRK) 12279 27179 MICROSOFT CORP COM (MSFT) 11553 88143 NEXTERA ENERGY INC (NEE) 29444 31768 ORACLE CORP COM (ORCL) 17566 71204 PEPSICO INC COM (PEP) 19986 29963 QUALCOMM INC COM (QCOM) 18560 16331 RTX CORP (RTX) 26337 59029 S&P GLOBAL INC (SPGI) 17707 48005 SKYWORKS SOLUTIONS INC (SWKS) STARBUCKS CORP (SBUX) STRYKER CORP (SYK) 18726 20192 TJX COS INC NEW COM (TJX) 17789 62538 THERMO FISHER SCIENTIFIC INC ( 50654 40755 UNITED PARCEL SERVICE INC CL B UNITEDHEALTH GROUP INC COM (UN 10544 39910 VANGUARD FTSE EUROPE ETF (VGK) 70035 72545 VANGUARD FTSE PACIFIC ETF (VPL 68848 92524 VERIZON COMMUNICATIONS INC COM 29992 34587 ZOETIS INC (ZTS) 16180 14702 ISHARES CORE MSCI EAFE ETF (IE 130895 181663 ISHARES CORE MSCI EMERGING (IE 92361 138567 ISHARES EDGE MSCI US QULTY F ( 111378 116018 ISHARES S&P MIDCAP 400 INDEX ( 69508 118088 ISHARES S&P SMALLCAP 600 FND ( 53698 110544 ASML HOLDING NV-NY-REG SHS (AS 21642 20042 ACCENTURE PLC ADR (ACN) 11661 35599 AON PLC CLASS A (AON) 36564 43994 MEDTRONIC PLC ADR (MDT) 38070 43651 NVENT ELECTRIC PLC (NVT) 30134 35417 TE CONNECTIVITY LTD (TEL) 25436 30008 LILLY ELI & CO COM 23584 27867 ALPHABET INC (GOOGL) 57634 53674 NVIDIA CORP (NVDA) 24307 23745 SALESFORCE.COM INC (CRM) 16320 17197 VISA INC CLASS A SHARES (V) 15977 20039 ISHARES CORE S&P 500 ETF (IVV) 22386 20645 168121 165116 ISHARES 0-5 YEAR TIPS BOND ETF AT COST 110435 112608 POWERSHARES INVESCO TAXABLE MU ROUNDING JANUS HENDERSON MORTGAGE-BACKE AT COST 109869 112525 JANUS HENDERSON AAA CLO ETF (J AT COST 63012 62569 COST BASIS UPDATE 41507 FOREIGN TAXES 730 730 0 FEDERAL TAX PAYMENT - PRIOR YE 1223 0 0 FEDERAL ESTIMATES - PRINCIPAL 2375 0 0 FOREIGN TAXES ON QUALIFIED FOR 1261 1261 0 FOREIGN TAXES ON NONQUALIFIED 527 527 0