2026-06-03T02:01:07-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 237749492 HTC COTTEE WALTER R LEFEVRE TD FBO ST JOHN'S HTCC THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN S NILES TRUSTEE 2026-06-01 true KELLY NEUGEBAUER P01285591 6142211000 2026-06-01 2025 2025-03-06 01:10:19Z X 2776539 X 70193 66235 75790 297237 75790 0 145983 142025 9732 4866 4866 0 0 0 0 0 0 0 0 4553 1784 0 0 0 0 0 0 0 14285 6650 0 4866 73406 73406 87691 6650 0 78272 58292 135375 0 128006 164458 164458 0 0 0 1096501 1117183 2065294 14984 14986 15395 537840 538945 531392 1777331 1835572 2776539 0 X 1777331 1835572 1777331 1835572 1777331 1835572 1777331 58292 0 1835623 51 1835572 270. GENTEX CORP COM (GNTX) 2024-02-27 2025-01-07 7518 9840 -2322 -2322 1. ISHARES CORE S&P 500 ETF (IVV) 2024-04-10 2025-01-08 592 517 75 75 17. ISHARES CORE S&P 500 ETF (IVV) 2024-12-04 2025-01-08 10066 10357 -291 -291 75. UNITED PARCEL SERVICE CL B 2011-01-14 2025-02-06 8497 5462 3035 3035 25. UNITED PARCEL SERVICE CL B 2011-01-14 2025-02-06 2832 1831 1001 1001 175. MERCK & CO. INC. (MRK) 2011-01-14 2025-05-09 13448 5728 7720 7720 65. MERCK & CO. INC. (MRK) 2011-01-14 2025-05-09 4995 2130 2865 2865 40. MERCK & CO. INC. (MRK) 2021-01-08 2025-05-09 3074 3168 -94 -94 75. UNITEDHEALTH GROUP INC COM 2013-02-13 2025-05-15 20497 4308 16189 16189 15. UNITEDHEALTH GROUP INC COM 2013-02-13 2025-05-15 4099 865 3234 3234 650. ISHARES BARCLAY 1-3 YR (SHY) 2023-10-25 2025-06-05 53523 52614 909 909 70. MCCORMICK & CO -NON VTG SHRS (MKC) 2023-09-26 2025-07-07 5120 5294 -174 -174 81. MCCORMICK & CO -NON VTG SHRS (MKC) 2021-05-19 2025-07-07 5924 7251 -1327 -1327 39. APPLE COMPUTER INC 2013-04-02 2025-08-08 8939 610 8329 8329 39. ILLINOIS TOOL WORKS INCORPORATED 2022-04-06 2025-08-12 10159 7964 2195 2195 83. ORACLE SYS CORP 2014-01-08 2025-09-11 25773 3152 22621 22621 1050. ISHARES FLOATING RATE BOND ETF (FLOT) 2023-10-25 2025-09-25 53532 53429 103 103 61. ILLINOIS TOOL WORKS INCORPORATED 2022-04-06 2025-11-06 14914 12457 2457 2457 53. ZOETIS INC (ZTS) 2023-02-15 2025-11-06 6346 9130 -2784 -2784 .75 SOLSTICE ADVANCED MATERIALS INC (SOLS) 2017-10-30 2025-11-10 35 25 10 10 72. ORACLE SYS CORP 2014-01-08 2025-12-15 13327 2722 10605 10605 4. ORACLE SYS CORP 2014-01-08 2025-12-15 740 152 588 588 155. VERIZON COMMUNICATIONS COM 2022-12-02 2025-12-22 6170 5927 243 243 430. VERIZON COMMUNICATIONS COM 2022-11-14 2025-12-22 17117 16514 603 603 75790 1882 0 1882 0 1882 1870 0 0 1870 X 0 12 0 0 false false false false false false false true true PA true false false false false true THE HAVERFORD TRUST COMPANY THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 false false false false true false false false false false false false false false false false false false false false false false THE HAVERFORD TRUST COMPANY THREE RADNOR CORPORATE CENTER RADNOR PA 190874546 TRUSTEE 1 9732 NONE 0 NONE 0 2480592 143050 0 2623642 0 0 2623642 39355 2584287 129214 129214 1882 1882 127332 0 127332 0 127332 78272 0 0 0 0 78272 127332 0 0 1806 6419 0 0 0 8225 78272 0 0 0 78272 0 8225 8225 0 0 0 0 0 40835 0 0 0 0 0 0 0 0 X ST JOHN'S LUTHERAN CHURCH THREE RADNOR CORPORATE CENTER RADNOR PA 19087 NONE PC FOR ORGANIZATION'S GENERAL 73406 73406 14 70193 18 75790 145983 145983 false false false false false false false false false false AMERICAN EXPRESS CO 5.043% 5/1 14986 15395 AIR PRODUCTS & CHEMS INC 10547 19762 APPLE INC 3769 65518 AUTOMATIC DATA PROCESSING 5138 30868 BAXTER INTL INC BECTON DICKINSON BLACKROCK INC 7626 52447 CVS HEALTH CORPORATION CHEVRON CORP 11629 22099 DUPONT EI DE JP MORGAN CHASE & CO 5658 46722 JOHNSON & JOHNSON 9804 23799 MASTERCARD 5287 42816 MERCK&CO MICROSOFT CORP 3388 58034 ORACLE CORP 6730 34694 PEPSICO 13313 28704 TJX COS INC 7144 46083 UNITED PARCEL SERVICE UNITED HEALTH GROUP VERIZON COMMUNICATIONS ACCENTURE PLC 3395 18244 MEDTRONIC PLC 31522 39385 CISCO SYS INC COM 14013 26961 HONEYWELL INTL INC COM 20106 30239 STARBUCKS CORP LOWES COS INC 8413 24116 MCDONALDS CORP COM 23267 36676 S&P GLOBAL INC 13857 39194 AMERICAN TOWER CORP 17119 19313 DOLLAR GENERAL CORP RAYTHEON TECH CORP SKYWORKS SOLUTIONS INC COSTCO WHSL CORP 9074 25870 AVANTIS EMERGING MARKETS EQUIT 81296 118996 ILLINOIS TOOL WORKS INC INTUIT COM 12713 19873 MCCORMICK & CO THERMO FISHER SCIENTIFIC INC 26213 32449 VANGUARD FTSE ALL WORLD VANGUARD FTSE EUROPOE ETF 18957 22993 VANGUARD FTSE PACIFIC ETF 16819 24860 ISHARES CORE MSCI EAFE ETF 98505 151187 ISHARES CORE MSCI EMERGING 83770 124693 ISHARES S&P 500 INDEX FUND ISHARES S&P MIDCAP 400 INDEX ISHARES S&P SMALLCAP 600 FND AON PLC CL A 14357 19408 ASML HOLDING NV-NY-REG SHS (AS 14087 20327 AVANTIS INTERNATIONAL SMALL CA 53853 85513 JPMORGAN CHASE & CO COM (JPM) MASCO CORP (MAS) 15009 19038 NVENT ELECTRIC PLC (NVT) 8587 20394 RTX CORP (RTX) 11319 43099 SPDR S&P 600 SMALL CAP GROWTH ZOETIS INC (ZTS) TE CONNECTIVITY LTD (TEL) 16121 29576 ALPHABET ONC (GOOGL) 26605 47889 GENTEX CORP COM LILLY ELI & CO COM 23599 34390 NEXTERA ENERGY INC 17675 22880 NVIDIA CORP 32357 41590 QUALCOMM INC COM 10125 10263 SALESFORCE. COM INC 9181 9537 STRYKER CORP 21543 21791 VISA INC CLASS A SHARES 7798 10521 ISHARES CORE S& P 500 ETF 35695 47261 ISHARES MSCI USA QUALITY FACTO 121176 147972 BROADCOM INC NPV 11228 11421 META PLATFORMS INC CLASS A 19260 17162 PHILIP MORRIS INTERNATIONAL 11103 11068 SOLSTICE ADVANCED MATERIALS IN 1234 1846 WASTE MGMT INC DEL 14464 13622 ISHARES CORE S&P MID-CAP ETF 16687 59400 ISHARES CORE S&P SMALL-CAP ETF 24128 82924 ISHARES MSCI USA QUALITY FACTO LINDE PLC 10920 9807 VANGUARD LONG TERM TAX EXEMPT AT COST 115000 106968 ISHARES 3-5 YEAR TIP BOND ETF AT COST 23557 23754 ISHARES 3-7 YEAR TREASURY BOND AT COST 41719 41773 ISHARES BARCLAYS 1-5 YR CORP B AT COST 147508 148064 ISHARES BARCLASYS 5-10 YR CORP AT COST 63875 63040 ISHARES BARCLAYS MBS BD POWERSHARES INVESCO TAXABLE MU ISHARES BARCLAY 1-3 YR (SHY) ISHARES BARCLAYS 7-10 YR (IEF) AT COST 20004 19617 ISHARES FLOATING RATE (FLOT) JANUS HENDERSON MORTGAGE-BACK AT COST 20134 21017 ISHARES BARCLAYS 1-3 YR JANUS HENDERSON AAA CLO ETF AT COST 53589 53362 VANGUARD SHORT TERM TREASURY E AT COST 53559 53797 COST BASIS ADJUSTMENT 51 FOREIGN TAXES 544 544 0 FEDERAL TAX PAYMENT - PRIOR YE 899 0 0 FEDERAL ESTIMATES - PRINCIPAL 1870 0 0 FOREIGN TAXES ON QUALIFIED FOR 849 849 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0