2025-07-09T16:47:03-05:00 2024-08-31 231398811 DILWORTH PAXSON LLP 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 990PF 2023-09-01 232506027 THE SCHOCH FOUNDATION C/O BRUCE A ROSENFIELD ESQUIRE SCHO 2155757000 1650 MARKET ST 1200 PHILADELPHIA PA 19103 SUZANNE SCHOCH REHL TRUSTEE 2157512085 2025-07-09 1 0 Samanta M Daniel P01353201 2155757000 2025-07-07 2023 2025-03-06 01:10:19Z X X 7421901 X 3891039 94286 94286 -2 9 0 3985323 94286 0 0 0 8501 7051 1450 8501 7051 1450 95165 95165 103666 7051 96615 3881657 87235 171746 431236 431236 1915269 4910073 6505970 0 469337 484695 2087015 5810646 7421901 0 0 X 0 0 0 0 2087015 5810646 2087015 5810646 2087015 5810646 2087015 3881657 0 5968672 158026 5810646 2.33 SHS. FREDDIE MAC 6/1/34 5% 6/31/34 P 2023-05-21 2024-08-15 2 3 -1 -1 6.51 SHS GNMA 5/20/39 5% P 2023-05-21 2024-08-20 7 8 -1 -1 -2 1213 0 1213 0 1213 13835 0 0 0 13835 0 12622 12622 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Dilworth Paxson LLP 2155757000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE SCHOCH REHL 242 COUNTRY CLUB ROAD PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 Bruce A Rosenfield 1500 Market Street Ste 3600 Philadelphia PA 19102 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3364288 192750 0 3557038 0 0 3557038 53356 3503682 175184 175184 1213 1213 173971 0 173971 0 173971 96615 0 96615 173971 94862 0 0 96615 94862 0 0 1753 0 0 0 0 0 0 0 0 172218 0 0 0 X THE PATH FUND INC PO Box 326 NEW YORK NY 10108 PUBLIC AUCTION PLEDGE - ROCKERS ON BROADWAY 30TH ANNIVERSARY 36000 RED BULL THEATER 191 Seventh Ave 2S NEW YORK NY 10011 PUBLIC GENERAL 1500 RED BULL THEATER 191 Seventh Ave 2S NEW YORK NY 10011 PUBLIC Sponsorship of the Red Bull Theater for 2024 Gala Tickets and Grant 6490 THE SHIPLEY SCHOOL 814 Yarrow Street BRYN MAWR PA 19010 PUBLIC GENERAL 10000 THE WHARTON FUND AT THE UNIVERSITY OF PENNSYLVANIA 2929 Walnut Street PHILADELPHIA PA 19104 PUBLIC GENERAL 3000 ST HELENA MONTESSORI SCHOOL 880 College Ave St ST HELENA CA 94574 PUBLIC Festa 2024 - Bidder #234 4675 THE PATH FUND INC PO Box 326 NEW YORK NY 10108 PUBLIC 2024 Rockers on Broadway - Platinum Sponsor 10000 BROADWAY CARESEQUITY FIGHTS AIDS INC 165 West 46th Street Suite 1300 NEW YORK NY 10036 PUBLIC In honor of Danny Whitman's selection as Executive Director 3000 THE MANN CENTER FOR THE PERFORMING ARTS 5201 Parkside Ave PHILADELPHIA PA 19131 PUBLIC In memory of Elizabeth Schoch Bowden 16000 THE PATH FUND INC PO Box 326 New York NEW YORK NY 10108 PUBLIC 2024 ROCKERS ON THE RISE 2000 THE PATH FUND INC PO Box 326 New York NEW YORK NY 10108 PUBLIC PATH Fund Board Dues 2024 2500 95165 0 14 94286 18 -2 0 94284 0 94284 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 11934 X 2 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 30253 X 3 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 12838 X 4 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 33603 X 5 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 5042 X 6 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 20159 X 7 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 20093 X 8 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 24648 X 9 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 42185 X 10 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 49327 X 11 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 35126 X 12 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 4039 X 13 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 21765 X 14 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 70872 X 15 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 53218 X 16 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 19622 X 17 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 38464 X 18 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 51688 X 19 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 34194 X 20 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 14425 X 21 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 23995 X 22 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 94804 X 23 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 22546 X 24 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 149044 X 25 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 65774 X 26 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 31086 X 27 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 36362 X 28 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 75235 X 29 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 19343 X 30 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 90454 X 31 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 22525 X 32 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 40156 X 33 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 7395 X 34 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 64763 X 35 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 12132 X 36 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 24568 X 37 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 39002 X 38 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 66372 X 39 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 24827 X 40 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 54768 X 41 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 32213 X 42 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 73517 X 43 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 34249 X 44 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 98278 X 45 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 23963 X 46 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 17705 X 47 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 44525 X 48 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 18347 X 49 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 3994 X 50 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 150464 X 51 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 16700 X 52 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 20088 X 53 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 33855 X 54 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 35952 X 55 ELIZABETH BOWDEN CRAT DATED 10142013 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 21984 X 56 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 13293 X 57 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 11035 X 58 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 6580 X 59 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 10937 X 60 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 12829 X 61 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 8208 X 62 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 4646 X 63 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 3291 X 64 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 23950 X 65 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 13104 X 66 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 20309 X 67 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 14826 X 68 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 43068 X 69 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 12084 X 70 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 14794 X 71 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 18877 X 72 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 14691 X 73 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 15513 X 74 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 23372 X 75 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 14769 X 76 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 49681 X 77 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 39046 X 78 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 22438 X 79 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 15047 X 80 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 25993 X 81 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 65756 X 82 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 38409 X 83 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 64701 X 84 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 23644 X 85 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 40877 X 86 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 14755 X 87 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 21621 X 88 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 13350 X 89 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 7928 X 90 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 29911 X 91 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 65275 X 92 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 8544 X 93 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 28426 X 94 ELIZABETH BOWDEN CRAT DATED 72619 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 11062 X 95 ELIZABETH M BOWDEN ANNUITY TRUST DTD 123091 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 53651 X 96 ELIZABETH M BOWDEN ANNUITY TRUST DTD 123091 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 329 X 97 ELIZABETH M BOWDEN ANNUITY TRUST DTD 123091 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 697 X 98 ELIZABETH M BOWDEN ANNUITY TRUST DTD 123091 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 69529 X 99 ELIZABETH M BOWDEN 62498 CRUT 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 426398 X 1 1,250.98 shares of Blackrock Strategic Income Opportunity 11934 2024-08-14 2 30,000 par value of United States Treasury 4.00% 10/31/29 30253 2024-08-14 3 445 shares of Pfizer Inc Com (PFE) 12838 2024-08-14 4 115 shares of General Dynamics Corp Com (GD) 33603 2024-08-14 5 5,000 par value of United States Treasury 4.00% 10/31/29 5042 2024-08-14 6 20,000 par value of Public Service Oklahoma 5.25% 20159 2024-08-14 7 20,000 par value of U.S Treasury 4.00% 2/15/34 20093 2024-08-14 8 1,155 shares of Kenvue Inc (KVUE) 24648 2024-08-14 9 540 shares of Nextera Energy Inc (NEE) 42185 2024-08-14 10 1,070 shares of Janus Henderson Mortgage-backed 49327 2024-08-14 11 110 shares of Accenture PLC ADR (ACN) 35126 2024-08-14 12 140 shares of Pfizer Inc Com (PFE) 4039 2024-08-14 13 20,000 par value of Masco Corporation Mas 6.50% 8/15/2032 21765 2024-08-14 14 1,045 shares of Johnson Controls Intl (JCI) 70872 2024-08-14 15 1,305 shares of Verizon Communications Inc Com (VZ) 53218 2024-08-14 16 20,000 par value of US Treasury N/B 2.125% 5/15/25 19622 2024-08-14 17 195 shares of Texas Instrs Inc Com (TXN) 38464 2024-08-14 18 305 shares of Qualcomm Inc Com (QCOM) 51688 2024-08-14 19 290 shares of Philip Morris International (PM) 34194 2024-08-14 20 500 shares of Pfizer Inc Com (PFE) 14425 2024-08-14 21 25,000 par value of Pepsico Inc 2.375% 10/06/2026 23995 2024-08-14 22 550 shares of Pepsico Inc Com (PEP) 94804 2024-08-14 23 25,000 par value of New York City Trans 2.625% 5/1/2030 22546 2024-08-14 24 360 shares of Microsoft Corp Com (MSFT) 149044 2024-08-14 25 575 shares of Merck & Co. Inc. (MRK) 65774 2024-08-14 26 115 shares of McDonalds Corp Com (MCD) 31086 2024-08-14 27 65 shares of Lockheed Martin Corp Com (LMT) 36362 2024-08-14 28 475 shares of Johnson & Johnson Com (JNJ) 75235 2024-08-14 29 20,000 par value of JPMorgan Chase & Co 2.95% 10/1/2026 19343 2024-08-14 30 435 shares of JPMorgan Chase & Co Com (JPM) 90454 2024-08-14 31 225 shares of Ishares 0-5 Year Tips Bond ETF (STIP) 22525 2024-08-14 32 790 shares of iShares Floating Rate (FLOT) 40156 2024-08-14 33 78 shares of iShares Barclays MBS Bd (MBB) 7395 2024-08-14 34 185 shares of Home Depot Inc Com (HD) 64763 2024-08-14 35 13,000 par value of HP Inc 3.40% 6/17/2030 12132 2024-08-14 36 25,000 par value of Genuine Parts Co. 1.75% 2/1/2025 24568 2024-08-14 37 285 shares of Genuine Parts Co Com (GPC) 39002 2024-08-14 38 1,258 shares of Dow Inc (DOW) 66372 2024-08-14 39 25,000 par value of Dominion Energy Gas Hldg 3.60% 24827 2024-08-14 40 800 shares of Coca Cola Co Com (KO) 54768 2024-08-14 41 710 shares of Cisco Sys Inc Com (CSCO) 32213 2024-08-14 42 510 shares of Chevron Corporation (CVX) 73517 2024-08-14 43 165 shares of CME Group Inc (CME) 34249 2024-08-14 44 115 shares of Blackrock Inc (BLK) 98278 2024-08-14 45 25,000 par value of Baxter Intl Inc 8/15/26 2.60% 23963 2024-08-14 46 20,000 par value of Bank Of America Corp Floating 2/13/2031 17705 2024-08-14 47 170 shares of Automatic Data Processing Incom (ADP) 44525 2024-08-14 48 20,000 par value of Auburn University AL 1.297% 6/1/2027 18347 2024-08-14 49 4,000 par value of Atlantic City Electric 3.375% 9/1/24 3994 2024-08-14 50 680 shares of Apple Inc Com (AAPL) 150464 2024-08-14 51 75 shares of American Tower Corporation (AMT) 16700 2024-08-14 52 20,000 par value of American Express Co 5.043% 5/1/2034 20088 2024-08-14 53 345 shares of American Elec Pwr Co Inc Com (AEP) 33855 2024-08-14 54 130 shares of Air Prods & Chems Inc Com (APD) 35952 2024-08-14 55 25,000 par value of ATT Inc 2.75% 6/1/2031 21984 2024-08-14 56 45 shares of Eaton Corporation PLC ADR (ETN) 13293 2024-08-14 57 20 shares of McKesson Corp (MCK) 11035 2024-08-14 58 20 shares of Stryker Corp (SYK) 6580 2024-08-14 59 140 shares of Nextera Energy Inc (NEE) 10937 2024-08-14 60 75 shares of iShares Edge MSCI US Qulty F (QUAL) 12829 2024-08-14 61 50 shares of Alphabet Inc (GOOGL) 8208 2024-08-14 62 40 shares of Nvidia Corp (NVDA) 4646 2024-08-14 63 40 shares of Medtronic PLC ADR (MDT) 3291 2024-08-14 64 75 shares of Accenture PLC ADR (ACN) 23950 2024-08-14 65 40 shares of Aon Plc CLASS A (AON) 13104 2024-08-14 66 275 shares of Vanguard FTSE Pacific ETF (VPL) 20309 2024-08-14 67 220 shares of Vanguard FTSE Europe ETF (VGK) 14826 2024-08-14 68 75 shares of Unitedhealth Group Inc Com (UNH) 43068 2024-08-14 69 20 shares of Thermo Fisher Scientific Inc (TMO) 12084 2024-08-14 70 75 shares of Texas Instrs Inc Com (TXN) 14794 2024-08-14 71 170 shares of TJX Cos Inc New Com (TJX) 18877 2024-08-14 72 30 shares of S&P Global Inc (SPGI) 14691 2024-08-14 73 90 shares of Pepsico Inc Com (PEP) 15513 2024-08-14 74 200 shares of RTX Corp (RTX) 23372 2024-08-14 75 110 shares of Oracle Corp Com (ORCL) 14769 2024-08-14 76 120 shares of Microsoft Corp Com (MSFT) 49681 2024-08-14 77 85 shares of Mastercard Inc Class A (MA) 39046 2024-08-14 78 95 shares of Lowes Cos Inc Com (LOW) 22438 2024-08-14 79 95 shares of Johnson & Johnson Com (JNJ) 15047 2024-08-14 80 125 shares of JPMorgan Chase & Co Com (JPM) 25993 2024-08-14 81 1,230 shares of iShares Core MSCI Emerging (IEMG) 65756 2024-08-14 82 525 shares of iShares Core MSCI Eafe ETF (IEFA) 38409 2024-08-14 83 585 shares of iShares S&P Smallcap 600 Fnd (IJR) 64701 2024-08-14 84 400 shares of iShares S&P Midcap 400 Index (IJH) 23644 2024-08-14 85 75 shares of iShares S&P 500 Index Fund (IVV) 40877 2024-08-14 86 75 shares of Honeywell Intl Inc Com (HON) 14755 2024-08-14 87 25 shares of Costco Whsl Corp New Com (COST) 21621 2024-08-14 88 195 shares of Coca Cola Co Com (KO) 13350 2024-08-14 89 55 shares of Chevron Corporation (CVX) 7928 2024-08-14 90 35 shares of Blackrock Inc (BLK) 29911 2024-08-14 91 295 shares of Apple Inc Com (AAPL) 65275 2024-08-14 92 130 shares of Avantis International Small Cap Value Etf 8544 2024-08-14 93 470 shares of Avantis Emerging Markets Equity ETF (AVEM) 28426 2024-08-14 94 40 shares of Air Prods & Chems Inc Com (APD) 11062 2024-08-14 95 194 shares of Air Prods & Chems Inc Com (APD) 53651 2024-08-14 96 321.38 par value of Freddie Mac 6/1/34 5.00% 6/1/34 329 2024-08-14 97 683.6 par value of GNMA 5/20/39 5.00% 697 2024-08-14 98 1,762 shares of Essential Utilities Inc (WTRG) 69529 2024-08-14 99 3,371 shares of United Parcel Service Inc Cl B (UPS) 426398 2024-08-14 Equities 4910073 6505970 FIXED INCOME FMV 469337 484695 DILWORTH PAXSON LLP - LEGAL FEES 2900 1450 1450 HAVERFORD TRUST COMPANY - ADVISORY FEES 5601 5601 0 variance 464 Difference between FMV and Book Value of contributed stocks 157562