2026-07-21T09:01:35-04:00 2026-04-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-05-01 236676499 HTC COTTEE ANNA AND ISIDORE ROSEMAN FOUNDATIO ROSE 8557392920 THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN S NILES TRUSTEE 8557392920 2026-07-16 true KELLY NEUGEBAUER P01285591 6142211000 2026-07-16 2025 2025-03-06 01:10:19Z X 4486130 115083 115249 256830 765319 256830 0 111 372024 372079 44528 14843 29686 0 0 0 0 0 0 0 0 2627 2627 0 0 0 0 0 0 0 47155 17470 0 29686 165440 165440 212595 17470 0 195126 159429 354609 0 2382 74290 169034 169034 0 0 0 168121 167639 163763 1818336 1887672 3406634 456516 356065 359282 283316 382318 387417 2802961 2962728 4486130 0 X 2802961 2962728 2802961 2962728 2802961 2962728 2802961 159429 338 2962728 0 2962728 89. HONEYWELL INTERNATIONAL INC 2017-10-30 2025-05-01 18734 12384 6350 6350 50. HONEYWELL INTERNATIONAL INC 2022-04-18 2025-05-01 10525 9572 953 953 61. ILLINOIS TOOL WORKS INCORPORATED 2022-03-08 2025-05-01 14780 12634 2146 2146 127. JOHNSON & JOHNSON 2016-01-11 2025-05-01 19657 12273 7384 7384 144. ORACLE SYS CORP 2016-01-11 2025-05-01 21285 4999 16286 16286 91. MEDTRONIC PLC ADR (MDT) 2016-01-11 2025-05-01 7649 6593 1056 1056 104. MEDTRONIC PLC ADR (MDT) 2023-01-12 2025-05-01 8742 8294 448 448 221. MERCK & CO. INC. (MRK) 2011-12-14 2025-05-12 17560 7529 10031 10031 98. MERCK & CO. INC. (MRK) 2016-01-11 2025-05-12 7787 4750 3037 3037 .9 FHLMC 1/1/37 2011-12-06 2025-05-15 1 1 1.03 FHLMC 6/1/38 2014-06-24 2025-05-15 1 1 1.24 FHLMC 11/1/39 2014-06-24 2025-05-15 1 1 2.02 FHLMC 11/1/44 2014-11-07 2025-05-15 2 2 .77 FHLMC 12/1/42 2013-03-15 2025-05-15 1 1 97. UNITEDHEALTH GROUP INC COM 2016-01-11 2025-05-15 26509 10544 15965 15965 .52 FNCL 9/1/38 POOL #190391 2014-10-30 2025-05-25 1 1 1.16 FNMA 9/1/38 2014-12-16 2025-05-25 1 1 1.55 FNMA 7/1/35 2015-08-28 2025-05-25 2 2 .64 FNMA 8/1/35 2014-02-26 2025-05-25 1 1 .63 FNMA 1/1/26 2014-07-08 2025-05-25 1 1 1.49 FNMA 5/1/41 2014-12-16 2025-05-25 1 2 -1 -1 1.19 FNMA 5/1/40 2015-02-20 2025-05-25 1 1 1.71 FNMA 1/1/37 2012-01-09 2025-05-25 2 2 2.55 FNMA 1/1/42 2013-11-06 2025-05-25 3 3 .87 FNMA 10/1/42 2013-09-11 2025-05-25 1 1 .05 FNMA 5/1/43 2013-10-07 2025-05-25 1.11 FNMA 7/1/28 2013-09-12 2025-05-25 1 1 .31 FNMA 12/1/43 2014-06-13 2025-05-25 .84 FNMA 11/1/42 2013-02-14 2025-05-25 1 1 1.25 FNMA 1/1/43 2014-07-15 2025-05-25 1 1 1.37 FNMA 2/1/43 2013-03-12 2025-05-25 1 1 1.01 FNMA 2/1/43 2014-05-08 2025-05-25 1 1 1.47 FNMA 2/1/28 2013-08-29 2025-05-25 1 2 -1 -1 .57 FNMA 6/1/43 2014-08-26 2025-05-25 1 1 3.91 FNMA 10/1/29 2015-07-30 2025-05-25 4 4 .12 FNMA 9/1/43 2013-10-07 2025-05-25 4.36 FNMA 12/1/28 2014-01-28 2025-05-25 4 5 -1 -1 .6 FNMA 3/1/44 2014-03-11 2025-05-25 1 1 .42 FNMA 4/1/44 2014-08-27 2025-05-25 1.44 FNMA 1/1/35 2014-05-21 2025-05-25 1 2 -1 -1 2.06 FNMA 4/1/35 2013-09-10 2025-05-25 2 2 .46 FNMA 9/1/36 2009-09-28 2025-05-25 .46 FNMA 11/1/36 2011-05-10 2025-05-25 1 -1 -1 1.68 FNMA 8/1/43 2014-12-09 2025-05-25 2 2 .83 FNMA 7/1/36 2012-01-10 2025-05-25 1 1 .55 FNMA 11/1/41 2014-06-10 2025-05-25 1 1 .36 FNMA 9/1/44 2015-07-28 2025-05-25 1.55 FNMA 2/1/38 2014-09-25 2025-05-25 2 2 .32 FNMA 10/1/39 2012-04-11 2025-05-25 3.2 FNMA 12/1/36 2014-03-26 2025-05-25 3 4 -1 -1 1.8 FNMA 1/1/26 2015-08-28 2025-05-25 2 2 4.79 FHLMC 1/1/37 2011-12-06 2025-06-15 5 5 .84 FHLMC 6/1/38 2014-06-24 2025-06-15 1 1 1.33 FHLMC 11/1/39 2014-06-24 2025-06-15 1 2 -1 -1 1.4 FHLMC 11/1/44 2014-11-07 2025-06-15 1 2 -1 -1 .9 FHLMC 12/1/42 2013-03-15 2025-06-15 1 1 50000. HP INC 2.20% 6/17/2025 2021-09-01 2025-06-17 50000 50000 .56 FNCL 9/1/38 POOL #190391 2014-10-30 2025-06-25 1 1 2.42 FNMA 9/1/38 2014-12-16 2025-06-25 2 3 -1 -1 1.57 FNMA 7/1/35 2015-08-28 2025-06-25 2 2 .67 FNMA 8/1/35 2014-02-26 2025-06-25 1 1 .63 FNMA 1/1/26 2014-07-08 2025-06-25 1 1 1.48 FNMA 5/1/41 2014-12-16 2025-06-25 1 2 -1 -1 1.28 FNMA 5/1/40 2015-02-20 2025-06-25 1 1 1.92 FNMA 1/1/37 2012-01-09 2025-06-25 2 2 .63 FNMA 1/1/42 2013-11-06 2025-06-25 1 1 2.91 FNMA 10/1/42 2013-09-11 2025-06-25 3 3 8.86 FNMA 5/1/43 2013-10-07 2025-06-25 9 9 1.38 FNMA 7/1/28 2013-09-12 2025-06-25 1 1 .32 FNMA 12/1/43 2014-06-13 2025-06-25 .86 FNMA 11/1/42 2013-02-14 2025-06-25 1 1 3.03 FNMA 1/1/43 2014-07-15 2025-06-25 3 3 2.3 FNMA 2/1/43 2013-03-12 2025-06-25 2 2 1.03 FNMA 2/1/43 2014-05-08 2025-06-25 1 1 1.22 FNMA 2/1/28 2013-08-29 2025-06-25 1 1 1.37 FNMA 6/1/43 2014-08-26 2025-06-25 1 1 2.53 FNMA 10/1/29 2015-07-30 2025-06-25 3 3 .11 FNMA 9/1/43 2013-10-07 2025-06-25 2.08 FNMA 12/1/28 2014-01-28 2025-06-25 2 2 11.39 FNMA 3/1/44 2014-03-11 2025-06-25 11 12 -1 -1 .55 FNMA 4/1/44 2014-08-27 2025-06-25 1 1 1.24 FNMA 1/1/35 2014-05-21 2025-06-25 1 1 3.63 FNMA 4/1/35 2013-09-10 2025-06-25 4 4 .46 FNMA 9/1/36 2009-09-28 2025-06-25 .63 FNMA 11/1/36 2011-05-10 2025-06-25 1 1 1.63 FNMA 8/1/43 2014-12-09 2025-06-25 2 2 .62 FNMA 7/1/36 2012-01-10 2025-06-25 1 1 2.08 FNMA 11/1/41 2014-06-10 2025-06-25 2 2 1.13 FNMA 9/1/44 2015-07-28 2025-06-25 1 1 1.45 FNMA 2/1/38 2014-09-25 2025-06-25 1 2 -1 -1 .25 FNMA 10/1/39 2012-04-11 2025-06-25 1.4 FNMA 12/1/36 2014-03-26 2025-06-25 1 2 -1 -1 1.8 FNMA 1/1/26 2015-08-28 2025-06-25 2 2 325. MCCORMICK & CO -NON VTG SHRS (MKC) 2021-05-19 2025-07-07 23771 29079 -5308 -5308 .95 FHLMC 1/1/37 2011-12-06 2025-07-15 1 1 .62 FHLMC 6/1/38 2014-06-24 2025-07-15 1 1 .69 FHLMC 11/1/39 2014-06-24 2025-07-15 1 1 .96 FHLMC 11/1/44 2014-11-07 2025-07-15 1 1 .98 FHLMC 12/1/42 2013-03-15 2025-07-15 1 1 .87 FNCL 9/1/38 POOL #190391 2014-10-30 2025-07-25 1 1 1.11 FNMA 9/1/38 2014-12-16 2025-07-25 1 1 1.98 FNMA 7/1/35 2015-08-28 2025-07-25 2 2 .79 FNMA 8/1/35 2014-02-26 2025-07-25 1 1 .64 FNMA 1/1/26 2014-07-08 2025-07-25 1 1 1.08 FNMA 5/1/41 2014-12-16 2025-07-25 1 1 2. FNMA 5/1/40 2015-02-20 2025-07-25 2 2 1.93 FNMA 1/1/37 2012-01-09 2025-07-25 2 2 1.67 FNMA 1/1/42 2013-11-06 2025-07-25 2 2 .88 FNMA 10/1/42 2013-09-11 2025-07-25 1 1 8.25 FNMA 5/1/43 2013-10-07 2025-07-25 8 8 1.1 FNMA 7/1/28 2013-09-12 2025-07-25 1 1 .12 FNMA 12/1/43 2014-06-13 2025-07-25 4.37 FNMA 11/1/42 2013-02-14 2025-07-25 4 5 -1 -1 2.24 FNMA 1/1/43 2014-07-15 2025-07-25 2 2 10.49 FNMA 2/1/43 2013-03-12 2025-07-25 10 11 -1 -1 1.02 FNMA 2/1/43 2014-05-08 2025-07-25 1 1 1.25 FNMA 2/1/28 2013-08-29 2025-07-25 1 1 .78 FNMA 6/1/43 2014-08-26 2025-07-25 1 1 1.64 FNMA 10/1/29 2015-07-30 2025-07-25 2 2 .11 FNMA 9/1/43 2013-10-07 2025-07-25 5.55 FNMA 12/1/28 2014-01-28 2025-07-25 6 6 .43 FNMA 3/1/44 2014-03-11 2025-07-25 1.23 FNMA 4/1/44 2014-08-27 2025-07-25 1 1 1.35 FNMA 1/1/35 2014-05-21 2025-07-25 1 2 -1 -1 1.4 FNMA 4/1/35 2013-09-10 2025-07-25 1 2 -1 -1 .65 FNMA 9/1/36 2009-09-28 2025-07-25 1 1 .58 FNMA 11/1/36 2011-05-10 2025-07-25 1 1 1.24 FNMA 8/1/43 2014-12-09 2025-07-25 1 1 .95 FNMA 7/1/36 2012-01-10 2025-07-25 1 1 .64 FNMA 11/1/41 2014-06-10 2025-07-25 1 1 .35 FNMA 9/1/44 2015-07-28 2025-07-25 1.4 FNMA 2/1/38 2014-09-25 2025-07-25 1 2 -1 -1 .29 FNMA 10/1/39 2012-04-11 2025-07-25 .9 FNMA 12/1/36 2014-03-26 2025-07-25 1 1 1.72 FNMA 1/1/26 2015-08-28 2025-07-25 2 2 96. APPLE COMPUTER INC 2011-12-15 2025-08-08 21378 1304 20074 20074 34. ILLINOIS TOOL WORKS INCORPORATED 2022-03-08 2025-08-12 8857 7042 1815 1815 .88 FHLMC 1/1/37 2011-12-06 2025-08-15 1 1 1.14 FHLMC 6/1/38 2014-06-24 2025-08-15 1 1 .9 FHLMC 11/1/39 2014-06-24 2025-08-15 1 1 2.51 FHLMC 11/1/44 2014-11-07 2025-08-15 3 3 .98 FHLMC 12/1/42 2013-03-15 2025-08-15 1 1 25000. WELLS FARGO & CO 4.54% 8/15/2026 2024-11-08 2025-08-15 25000 25000 1.6 FNCL 9/1/38 POOL #190391 2014-10-30 2025-08-25 2 2 1.06 FNMA 9/1/38 2014-12-16 2025-08-25 1 1 1.55 FNMA 7/1/35 2015-08-28 2025-08-25 2 2 .62 FNMA 8/1/35 2014-02-26 2025-08-25 1 1 .64 FNMA 1/1/26 2014-07-08 2025-08-25 1 1 1.5 FNMA 5/1/41 2014-12-16 2025-08-25 2 2 1.18 FNMA 5/1/40 2015-02-20 2025-08-25 1 1 2.31 FNMA 1/1/37 2012-01-09 2025-08-25 2 3 -1 -1 1.79 FNMA 1/1/42 2013-11-06 2025-08-25 2 2 .91 FNMA 10/1/42 2013-09-11 2025-08-25 1 1 .01 FNMA 5/1/43 2013-10-07 2025-08-25 1.74 FNMA 7/1/28 2013-09-12 2025-08-25 2 2 .71 FNMA 12/1/43 2014-06-13 2025-08-25 1 1 .84 FNMA 11/1/42 2013-02-14 2025-08-25 1 1 2.88 FNMA 1/1/43 2014-07-15 2025-08-25 3 3 1.45 FNMA 2/1/43 2013-03-12 2025-08-25 1 1 1.03 FNMA 2/1/43 2014-05-08 2025-08-25 1 1 1.37 FNMA 2/1/28 2013-08-29 2025-08-25 1 1 1.55 FNMA 6/1/43 2014-08-26 2025-08-25 2 2 1.71 FNMA 10/1/29 2015-07-30 2025-08-25 2 2 .11 FNMA 9/1/43 2013-10-07 2025-08-25 2.07 FNMA 12/1/28 2014-01-28 2025-08-25 2 2 .45 FNMA 3/1/44 2014-03-11 2025-08-25 1.24 FNMA 4/1/44 2014-08-27 2025-08-25 1 1 1.32 FNMA 1/1/35 2014-05-21 2025-08-25 1 1 1.83 FNMA 4/1/35 2013-09-10 2025-08-25 2 2 .43 FNMA 9/1/36 2009-09-28 2025-08-25 .52 FNMA 11/1/36 2011-05-10 2025-08-25 1 1 1.18 FNMA 8/1/43 2014-12-09 2025-08-25 1 1 .68 FNMA 7/1/36 2012-01-10 2025-08-25 1 1 .63 FNMA 11/1/41 2014-06-10 2025-08-25 1 1 1.14 FNMA 9/1/44 2015-07-28 2025-08-25 1 1 1.14 FNMA 2/1/38 2014-09-25 2025-08-25 1 1 .19 FNMA 10/1/39 2012-04-11 2025-08-25 1.03 FNMA 12/1/36 2014-03-26 2025-08-25 1 1 1.73 FNMA 1/1/26 2015-08-28 2025-08-25 2 2 90. ORACLE SYS CORP 2016-01-11 2025-09-11 27946 3124 24822 24822 1.12 FHLMC 1/1/37 2011-12-06 2025-09-15 1 1 .92 FHLMC 6/1/38 2014-06-24 2025-09-15 1 1 .71 FHLMC 11/1/39 2014-06-24 2025-09-15 1 1 1.03 FHLMC 11/1/44 2014-11-07 2025-09-15 1 1 .99 FHLMC 12/1/42 2013-03-15 2025-09-15 1 1 .54 FNCL 9/1/38 POOL #190391 2014-10-30 2025-09-25 1 1 1.08 FNMA 9/1/38 2014-12-16 2025-09-25 1 1 1.53 FNMA 7/1/35 2015-08-28 2025-09-25 2 2 .6 FNMA 8/1/35 2014-02-26 2025-09-25 1 1 .63 FNMA 1/1/26 2014-07-08 2025-09-25 1 1 1.47 FNMA 5/1/41 2014-12-16 2025-09-25 1 2 -1 -1 .63 FNMA 5/1/40 2015-02-20 2025-09-25 1 1 2.79 FNMA 1/1/37 2012-01-09 2025-09-25 3 3 .59 FNMA 1/1/42 2013-11-06 2025-09-25 1 1 2.56 FNMA 10/1/42 2013-09-11 2025-09-25 3 3 .01 FNMA 5/1/43 2013-10-07 2025-09-25 1.04 FNMA 7/1/28 2013-09-12 2025-09-25 1 1 .65 FNMA 12/1/43 2014-06-13 2025-09-25 1 1 1.23 FNMA 11/1/42 2013-02-14 2025-09-25 1 1 1.77 FNMA 1/1/43 2014-07-15 2025-09-25 2 2 12.56 FNMA 2/1/43 2013-03-12 2025-09-25 13 13 1.03 FNMA 2/1/43 2014-05-08 2025-09-25 1 1 1.25 FNMA 2/1/28 2013-08-29 2025-09-25 1 1 .58 FNMA 6/1/43 2014-08-26 2025-09-25 1 1 1.74 FNMA 10/1/29 2015-07-30 2025-09-25 2 2 .22 FNMA 9/1/43 2013-10-07 2025-09-25 2.71 FNMA 12/1/28 2014-01-28 2025-09-25 3 3 .57 FNMA 3/1/44 2014-03-11 2025-09-25 1 1 .47 FNMA 4/1/44 2014-08-27 2025-09-25 1 -1 -1 1.83 FNMA 1/1/35 2014-05-21 2025-09-25 2 2 3.02 FNMA 4/1/35 2013-09-10 2025-09-25 3 3 .56 FNMA 9/1/36 2009-09-28 2025-09-25 1 1 .47 FNMA 11/1/36 2011-05-10 2025-09-25 1 -1 -1 2.11 FNMA 8/1/43 2014-12-09 2025-09-25 2 2 .96 FNMA 7/1/36 2012-01-10 2025-09-25 1 1 1.8 FNMA 11/1/41 2014-06-10 2025-09-25 2 2 .4 FNMA 9/1/44 2015-07-28 2025-09-25 1.19 FNMA 2/1/38 2014-09-25 2025-09-25 1 1 .32 FNMA 10/1/39 2012-04-11 2025-09-25 .93 FNMA 12/1/36 2014-03-26 2025-09-25 1 1 1.74 FNMA 1/1/26 2015-08-28 2025-09-25 2 2 1.41 FHLMC 1/1/37 2011-12-06 2025-10-15 1 2 -1 -1 .62 FHLMC 6/1/38 2014-06-24 2025-10-15 1 1 .82 FHLMC 11/1/39 2014-06-24 2025-10-15 1 1 .48 FHLMC 11/1/44 2014-11-07 2025-10-15 1 -1 -1 .99 FHLMC 12/1/42 2013-03-15 2025-10-15 1 1 1.25 FNCL 9/1/38 POOL #190391 2014-10-30 2025-10-25 1 1 4.34 FNMA 9/1/38 2014-12-16 2025-10-25 4 5 -1 -1 1.44 FNMA 7/1/35 2015-08-28 2025-10-25 1 2 -1 -1 .85 FNMA 8/1/35 2014-02-26 2025-10-25 1 1 .5 FNMA 1/1/26 2014-07-08 2025-10-25 1 1 1.17 FNMA 5/1/41 2014-12-16 2025-10-25 1 1 1.33 FNMA 5/1/40 2015-02-20 2025-10-25 1 2 -1 -1 1.82 FNMA 1/1/37 2012-01-09 2025-10-25 2 2 1.2 FNMA 1/1/42 2013-11-06 2025-10-25 1 1 .95 FNMA 10/1/42 2013-09-11 2025-10-25 1 1 .01 FNMA 5/1/43 2013-10-07 2025-10-25 1.01 FNMA 7/1/28 2013-09-12 2025-10-25 1 1 .22 FNMA 12/1/43 2014-06-13 2025-10-25 .97 FNMA 11/1/42 2013-02-14 2025-10-25 1 1 4.75 FNMA 1/1/43 2014-07-15 2025-10-25 5 5 1.45 FNMA 2/1/43 2013-03-12 2025-10-25 1 1 1.1 FNMA 2/1/43 2014-05-08 2025-10-25 1 1 1.36 FNMA 2/1/28 2013-08-29 2025-10-25 1 1 1.12 FNMA 6/1/43 2014-08-26 2025-10-25 1 1 2.04 FNMA 10/1/29 2015-07-30 2025-10-25 2 2 .15 FNMA 9/1/43 2013-10-07 2025-10-25 3.7 FNMA 12/1/28 2014-01-28 2025-10-25 4 4 .47 FNMA 3/1/44 2014-03-11 2025-10-25 .47 FNMA 4/1/44 2014-08-27 2025-10-25 1 -1 -1 1.21 FNMA 1/1/35 2014-05-21 2025-10-25 1 1 2.26 FNMA 4/1/35 2013-09-10 2025-10-25 2 2 .47 FNMA 9/1/36 2009-09-28 2025-10-25 1 -1 -1 .46 FNMA 11/1/36 2011-05-10 2025-10-25 1 -1 -1 1.44 FNMA 8/1/43 2014-12-09 2025-10-25 1 2 -1 -1 .67 FNMA 7/1/36 2012-01-10 2025-10-25 1 1 1.78 FNMA 11/1/41 2014-06-10 2025-10-25 2 2 .36 FNMA 9/1/44 2015-07-28 2025-10-25 1.43 FNMA 2/1/38 2014-09-25 2025-10-25 1 2 -1 -1 .23 FNMA 10/1/39 2012-04-11 2025-10-25 1.24 FNMA 12/1/36 2014-03-26 2025-10-25 1 1 1.74 FNMA 1/1/26 2015-08-28 2025-10-25 2 2 85. ILLINOIS TOOL WORKS INCORPORATED 2022-03-08 2025-11-06 20782 17605 3177 3177 94. ZOETIS INC (ZTS) 2023-02-15 2025-11-06 11254 16180 -4926 -4926 .75 SOLSTICE ADVANCED MATERIALS INC (SOLS) 2017-10-30 2025-11-10 35 25 10 10 .9 FHLMC 1/1/37 2011-12-06 2025-11-15 1 1 1.85 FHLMC 6/1/38 2014-06-24 2025-11-15 2 2 .69 FHLMC 11/1/39 2014-06-24 2025-11-15 1 1 .45 FHLMC 11/1/44 2014-11-07 2025-11-15 .89 FHLMC 12/1/42 2013-03-15 2025-11-15 1 1 1.91 FNCL 9/1/38 POOL #190391 2014-10-30 2025-11-25 2 2 1.28 FNMA 9/1/38 2014-12-16 2025-11-25 1 1 1.43 FNMA 7/1/35 2015-08-28 2025-11-25 1 2 -1 -1 .59 FNMA 8/1/35 2014-02-26 2025-11-25 1 1 .5 FNMA 1/1/26 2014-07-08 2025-11-25 1 1 1.12 FNMA 5/1/41 2014-12-16 2025-11-25 1 1 1.17 FNMA 5/1/40 2015-02-20 2025-11-25 1 1 3.6 FNMA 1/1/37 2012-01-09 2025-11-25 4 4 2.07 FNMA 1/1/42 2013-11-06 2025-11-25 2 2 .94 FNMA 10/1/42 2013-09-11 2025-11-25 1 1 .01 FNMA 5/1/43 2013-10-07 2025-11-25 .93 FNMA 7/1/28 2013-09-12 2025-11-25 1 1 .44 FNMA 12/1/43 2014-06-13 2025-11-25 .94 FNMA 11/1/42 2013-02-14 2025-11-25 1 1 1.36 FNMA 1/1/43 2014-07-15 2025-11-25 1 1 3.21 FNMA 2/1/43 2013-03-12 2025-11-25 3 3 1. FNMA 2/1/43 2014-05-08 2025-11-25 1 1 1.3 FNMA 2/1/28 2013-08-29 2025-11-25 1 1 2.69 FNMA 6/1/43 2014-08-26 2025-11-25 3 3 1.87 FNMA 10/1/29 2015-07-30 2025-11-25 2 2 .12 FNMA 9/1/43 2013-10-07 2025-11-25 1.8 FNMA 12/1/28 2014-01-28 2025-11-25 2 2 .57 FNMA 3/1/44 2014-03-11 2025-11-25 1 1 1.25 FNMA 4/1/44 2014-08-27 2025-11-25 1 1 1.49 FNMA 1/1/35 2014-05-21 2025-11-25 1 2 -1 -1 1.82 FNMA 4/1/35 2013-09-10 2025-11-25 2 2 .81 FNMA 9/1/36 2009-09-28 2025-11-25 1 1 .66 FNMA 11/1/36 2011-05-10 2025-11-25 1 1 1.27 FNMA 8/1/43 2014-12-09 2025-11-25 1 1 .81 FNMA 7/1/36 2012-01-10 2025-11-25 1 1 .56 FNMA 11/1/41 2014-06-10 2025-11-25 1 1 .36 FNMA 9/1/44 2015-07-28 2025-11-25 1.2 FNMA 2/1/38 2014-09-25 2025-11-25 1 1 .96 FNMA 10/1/39 2012-04-11 2025-11-25 1 1 1.14 FNMA 12/1/36 2014-03-26 2025-11-25 1 1 1.76 FNMA 1/1/26 2015-08-28 2025-11-25 2 2 25000. BAXTER INTL INC 8/15/26 2.60% 2016-08-17 2025-12-09 24763 24841 -78 -78 1.88 FHLMC 1/1/37 2011-12-06 2025-12-15 2 2 .6 FHLMC 6/1/38 2014-06-24 2025-12-15 1 1 .69 FHLMC 11/1/39 2014-06-24 2025-12-15 1 1 2.67 FHLMC 11/1/44 2014-11-07 2025-12-15 3 3 .83 FHLMC 12/1/42 2013-03-15 2025-12-15 1 1 183. NVENT ELECTRIC PLC 2023-10-11 2025-12-15 18764 9904 8860 8860 660. VERIZON COMMUNICATIONS COM 2022-12-02 2025-12-22 26273 25192 1081 1081 125. VERIZON COMMUNICATIONS COM 2022-11-14 2025-12-22 4976 4800 176 176 .5 FNCL 9/1/38 POOL #190391 2014-10-30 2025-12-25 1 1 1.09 FNMA 9/1/38 2014-12-16 2025-12-25 1 1 1.45 FNMA 7/1/35 2015-08-28 2025-12-25 1 2 -1 -1 .9 FNMA 8/1/35 2014-02-26 2025-12-25 1 1 .5 FNMA 1/1/26 2014-07-08 2025-12-25 1 1 1.18 FNMA 5/1/41 2014-12-16 2025-12-25 1 1 .75 FNMA 5/1/40 2015-02-20 2025-12-25 1 1 1.69 FNMA 1/1/37 2012-01-09 2025-12-25 2 2 .63 FNMA 1/1/42 2013-11-06 2025-12-25 1 1 .94 FNMA 10/1/42 2013-09-11 2025-12-25 1 1 .01 FNMA 5/1/43 2013-10-07 2025-12-25 .89 FNMA 7/1/28 2013-09-12 2025-12-25 1 1 1.18 FNMA 12/1/43 2014-06-13 2025-12-25 1 1 2.86 FNMA 11/1/42 2013-02-14 2025-12-25 3 3 1.8 FNMA 1/1/43 2014-07-15 2025-12-25 2 2 1.45 FNMA 2/1/43 2013-03-12 2025-12-25 1 1 1.12 FNMA 2/1/43 2014-05-08 2025-12-25 1 1 1.22 FNMA 2/1/28 2013-08-29 2025-12-25 1 1 .55 FNMA 6/1/43 2014-08-26 2025-12-25 1 1 1.92 FNMA 10/1/29 2015-07-30 2025-12-25 2 2 .13 FNMA 9/1/43 2013-10-07 2025-12-25 1.48 FNMA 12/1/28 2014-01-28 2025-12-25 1 2 -1 -1 .45 FNMA 3/1/44 2014-03-11 2025-12-25 .4 FNMA 4/1/44 2014-08-27 2025-12-25 1.28 FNMA 1/1/35 2014-05-21 2025-12-25 1 1 1.53 FNMA 4/1/35 2013-09-10 2025-12-25 2 2 .37 FNMA 9/1/36 2009-09-28 2025-12-25 .66 FNMA 11/1/36 2011-05-10 2025-12-25 1 1 1.43 FNMA 8/1/43 2014-12-09 2025-12-25 1 2 -1 -1 .65 FNMA 7/1/36 2012-01-10 2025-12-25 1 1 1.22 FNMA 11/1/41 2014-06-10 2025-12-25 1 1 .36 FNMA 9/1/44 2015-07-28 2025-12-25 1.34 FNMA 2/1/38 2014-09-25 2025-12-25 1 2 -1 -1 .39 FNMA 10/1/39 2012-04-11 2025-12-25 .77 FNMA 12/1/36 2014-03-26 2025-12-25 1 1 .78 FNMA 1/1/26 2015-08-28 2025-12-25 1 1 .87 FHLMC 1/1/37 2011-12-06 2026-01-15 1 1 1.42 FHLMC 6/1/38 2014-06-24 2026-01-15 1 2 -1 -1 .86 FHLMC 11/1/39 2014-06-24 2026-01-15 1 1 .42 FHLMC 11/1/44 2014-11-07 2026-01-15 .84 FHLMC 12/1/42 2013-03-15 2026-01-15 1 1 .81 FNCL 9/1/38 POOL #190391 2014-10-30 2026-01-25 1 1 1.1 FNMA 9/1/38 2014-12-16 2026-01-25 1 1 1.45 FNMA 7/1/35 2015-08-28 2026-01-25 1 2 -1 -1 1.23 FNMA 8/1/35 2014-02-26 2026-01-25 1 1 .38 FNMA 1/1/26 2014-07-08 2026-01-25 1.07 FNMA 5/1/41 2014-12-16 2026-01-25 1 1 1.24 FNMA 5/1/40 2015-02-20 2026-01-25 1 1 2.01 FNMA 1/1/37 2012-01-09 2026-01-25 2 2 2.22 FNMA 1/1/42 2013-11-06 2026-01-25 2 2 2.85 FNMA 10/1/42 2013-09-11 2026-01-25 3 3 .01 FNMA 5/1/43 2013-10-07 2026-01-25 1.53 FNMA 7/1/28 2013-09-12 2026-01-25 2 2 .42 FNMA 12/1/43 2014-06-13 2026-01-25 .89 FNMA 11/1/42 2013-02-14 2026-01-25 1 1 1.25 FNMA 1/1/43 2014-07-15 2026-01-25 1 1 1.77 FNMA 2/1/43 2013-03-12 2026-01-25 2 2 1.14 FNMA 2/1/43 2014-05-08 2026-01-25 1 1 1.45 FNMA 2/1/28 2013-08-29 2026-01-25 1 1 .6 FNMA 6/1/43 2014-08-26 2026-01-25 1 1 3.18 FNMA 10/1/29 2015-07-30 2026-01-25 3 3 .14 FNMA 9/1/43 2013-10-07 2026-01-25 1.82 FNMA 12/1/28 2014-01-28 2026-01-25 2 2 .58 FNMA 3/1/44 2014-03-11 2026-01-25 1 1 .4 FNMA 4/1/44 2014-08-27 2026-01-25 1.35 FNMA 1/1/35 2014-05-21 2026-01-25 1 2 -1 -1 1.26 FNMA 4/1/35 2013-09-10 2026-01-25 1 1 .56 FNMA 9/1/36 2009-09-28 2026-01-25 1 1 .68 FNMA 11/1/36 2011-05-10 2026-01-25 1 1 1.42 FNMA 8/1/43 2014-12-09 2026-01-25 1 2 -1 -1 .72 FNMA 7/1/36 2012-01-10 2026-01-25 1 1 .52 FNMA 11/1/41 2014-06-10 2026-01-25 1 1 .59 FNMA 9/1/44 2015-07-28 2026-01-25 1 1 1.49 FNMA 2/1/38 2014-09-25 2026-01-25 1 2 -1 -1 .58 FNMA 10/1/39 2012-04-11 2026-01-25 1 1 1.33 FNMA 12/1/36 2014-03-26 2026-01-25 1 2 -1 -1 .08 FNMA 1/1/26 2015-08-28 2026-01-25 528. AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) 2023-03-10 2026-02-11 57034 30981 26053 26053 166. ISHARES CORE S&P MID-CAP ETF (IJH) 2016-01-11 2026-02-11 11865 4294 7571 7571 575. ISHARES CORE S&P MID-CAP ETF (IJH) 2022-03-24 2026-02-11 41099 30708 10391 10391 382. ISHARES CORE S&P SMALL-CAP ETF (IJR) 2013-08-08 2026-02-11 50284 18580 31704 31704 701. ISHARES CORE MSCI EAFE ETF (IEFA) 2023-03-08 2026-02-11 68684 46007 22677 22677 .8 FHLMC 1/1/37 2011-12-06 2026-02-15 1 1 .93 FHLMC 6/1/38 2014-06-24 2026-02-15 1 1 .63 FHLMC 11/1/39 2014-06-24 2026-02-15 1 1 .18 FHLMC 11/1/44 2014-11-07 2026-02-15 2.27 FHLMC 12/1/42 2013-03-15 2026-02-15 2 2 272. ORACLE SYS CORP 2016-01-11 2026-02-17 41790 9443 32347 32347 25. SOLSTICE ADVANCED MATERIALS INC (SOLS) 2020-03-26 2026-02-17 2024 797 1227 1227 20. SOLSTICE ADVANCED MATERIALS INC (SOLS) 2017-10-30 2026-02-17 1619 656 963 963 .58 FNCL 9/1/38 POOL #190391 2014-10-30 2026-02-25 1 1 1.09 FNMA 9/1/38 2014-12-16 2026-02-25 1 1 4.86 FNMA 7/1/35 2015-08-28 2026-02-25 5 6 -1 -1 .5 FNMA 8/1/35 2014-02-26 2026-02-25 1 1 1.03 FNMA 5/1/41 2014-12-16 2026-02-25 1 1 .9 FNMA 5/1/40 2015-02-20 2026-02-25 1 1 1.8 FNMA 1/1/37 2012-01-09 2026-02-25 2 2 1.95 FNMA 1/1/42 2013-11-06 2026-02-25 2 2 .94 FNMA 10/1/42 2013-09-11 2026-02-25 1 1 .01 FNMA 5/1/43 2013-10-07 2026-02-25 .87 FNMA 7/1/28 2013-09-12 2026-02-25 1 1 .51 FNMA 12/1/43 2014-06-13 2026-02-25 1 1 2.52 FNMA 11/1/42 2013-02-14 2026-02-25 3 3 1.93 FNMA 1/1/43 2014-07-15 2026-02-25 2 2 1.35 FNMA 2/1/43 2013-03-12 2026-02-25 1 1 1.06 FNMA 2/1/43 2014-05-08 2026-02-25 1 1 1.27 FNMA 2/1/28 2013-08-29 2026-02-25 1 1 .6 FNMA 6/1/43 2014-08-26 2026-02-25 1 1 2. FNMA 10/1/29 2015-07-30 2026-02-25 2 2 .13 FNMA 9/1/43 2013-10-07 2026-02-25 1.5 FNMA 12/1/28 2014-01-28 2026-02-25 2 2 .58 FNMA 3/1/44 2014-03-11 2026-02-25 1 1 .47 FNMA 4/1/44 2014-08-27 2026-02-25 1 -1 -1 1.56 FNMA 1/1/35 2014-05-21 2026-02-25 2 2 1.19 FNMA 4/1/35 2013-09-10 2026-02-25 1 1 .57 FNMA 9/1/36 2009-09-28 2026-02-25 1 1 .5 FNMA 11/1/36 2011-05-10 2026-02-25 1 1 3.16 FNMA 8/1/43 2014-12-09 2026-02-25 3 4 -1 -1 .61 FNMA 7/1/36 2012-01-10 2026-02-25 1 1 1. FNMA 11/1/41 2014-06-10 2026-02-25 1 1 .36 FNMA 9/1/44 2015-07-28 2026-02-25 1.27 FNMA 2/1/38 2014-09-25 2026-02-25 1 1 .51 FNMA 10/1/39 2012-04-11 2026-02-25 1 1 .88 FNMA 12/1/36 2014-03-26 2026-02-25 1 1 138. AUTOMATIC DATA PROCESSING INCOM (ADP) 2016-01-11 2026-03-10 29870 10768 19102 19102 .85 FHLMC 1/1/37 2011-12-06 2026-03-16 1 1 .68 FHLMC 6/1/38 2014-06-24 2026-03-16 1 1 1.63 FHLMC 11/1/39 2014-06-24 2026-03-16 2 2 .21 FHLMC 11/1/44 2014-11-07 2026-03-16 1.02 FHLMC 12/1/42 2013-03-15 2026-03-16 1 1 .8 FNCL 9/1/38 POOL #190391 2014-10-30 2026-03-25 1 1 1.54 FNMA 9/1/38 2014-12-16 2026-03-25 2 2 3.93 FNMA 7/1/35 2015-08-28 2026-03-25 4 4 .59 FNMA 8/1/35 2014-02-26 2026-03-25 1 1 1.11 FNMA 5/1/41 2014-12-16 2026-03-25 1 1 .87 FNMA 5/1/40 2015-02-20 2026-03-25 1 1 1.56 FNMA 1/1/37 2012-01-09 2026-03-25 2 2 .69 FNMA 1/1/42 2013-11-06 2026-03-25 1 1 1.81 FNMA 10/1/42 2013-09-11 2026-03-25 2 2 .01 FNMA 5/1/43 2013-10-07 2026-03-25 .97 FNMA 7/1/28 2013-09-12 2026-03-25 1 1 .42 FNMA 12/1/43 2014-06-13 2026-03-25 .84 FNMA 11/1/42 2013-02-14 2026-03-25 1 1 1.34 FNMA 1/1/43 2014-07-15 2026-03-25 1 1 1.97 FNMA 2/1/43 2013-03-12 2026-03-25 2 2 1.06 FNMA 2/1/43 2014-05-08 2026-03-25 1 1 2.2 FNMA 2/1/28 2013-08-29 2026-03-25 2 2 1.52 FNMA 6/1/43 2014-08-26 2026-03-25 2 2 1.57 FNMA 10/1/29 2015-07-30 2026-03-25 2 2 .14 FNMA 9/1/43 2013-10-07 2026-03-25 1.83 FNMA 12/1/28 2014-01-28 2026-03-25 2 2 .58 FNMA 3/1/44 2014-03-11 2026-03-25 1 1 .47 FNMA 4/1/44 2014-08-27 2026-03-25 1 -1 -1 1.29 FNMA 1/1/35 2014-05-21 2026-03-25 1 1 1.12 FNMA 4/1/35 2013-09-10 2026-03-25 1 1 .53 FNMA 9/1/36 2009-09-28 2026-03-25 1 1 .5 FNMA 11/1/36 2011-05-10 2026-03-25 1 1 1.21 FNMA 8/1/43 2014-12-09 2026-03-25 1 1 .57 FNMA 7/1/36 2012-01-10 2026-03-25 1 1 1.14 FNMA 11/1/41 2014-06-10 2026-03-25 1 1 .38 FNMA 9/1/44 2015-07-28 2026-03-25 1.2 FNMA 2/1/38 2014-09-25 2026-03-25 1 1 .24 FNMA 10/1/39 2012-04-11 2026-03-25 2.71 FNMA 12/1/36 2014-03-26 2026-03-25 3 3 20. META PLATFORMS INC CLASS A (META) 2025-08-08 2026-04-01 11624 15298 -3674 -3674 .87 FHLMC 1/1/37 2011-12-06 2026-04-15 1 1 .59 FHLMC 6/1/38 2014-06-24 2026-04-15 1 1 2.41 FHLMC 11/1/39 2014-06-24 2026-04-15 2 3 -1 -1 3.13 FHLMC 11/1/44 2014-11-07 2026-04-15 3 3 .91 FHLMC 12/1/42 2013-03-15 2026-04-15 1 1 64. SALESFORCE.COM INC (CRM) 2024-09-13 2026-04-15 11377 16320 -4943 -4943 20000. BLACKROCK INC 4.75% 5/25/2033 2023-06-26 2026-04-21 20288 19771 517 517 .6 FNCL 9/1/38 POOL #190391 2014-10-30 2026-04-27 1 1 2.02 FNMA 9/1/38 2014-12-16 2026-04-27 2 2 1.44 FNMA 7/1/35 2015-08-28 2026-04-27 1 2 -1 -1 .94 FNMA 8/1/35 2014-02-26 2026-04-27 1 1 1.31 FNMA 5/1/41 2014-12-16 2026-04-27 1 1 .9 FNMA 5/1/40 2015-02-20 2026-04-27 1 1 4.5 FNMA 1/1/37 2012-01-09 2026-04-27 5 5 2.09 FNMA 1/1/42 2013-11-06 2026-04-27 2 2 .9 FNMA 10/1/42 2013-09-11 2026-04-27 1 1 .01 FNMA 5/1/43 2013-10-07 2026-04-27 1. FNMA 7/1/28 2013-09-12 2026-04-27 1 1 .12 FNMA 12/1/43 2014-06-13 2026-04-27 1.05 FNMA 11/1/42 2013-02-14 2026-04-27 1 1 1.4 FNMA 1/1/43 2014-07-15 2026-04-27 1 1 1.19 FNMA 2/1/43 2013-03-12 2026-04-27 1 1 1.09 FNMA 2/1/43 2014-05-08 2026-04-27 1 1 3.33 FNMA 2/1/28 2013-08-29 2026-04-27 3 3 .63 FNMA 6/1/43 2014-08-26 2026-04-27 1 1 2.2 FNMA 10/1/29 2015-07-30 2026-04-27 2 2 .13 FNMA 9/1/43 2013-10-07 2026-04-27 2.45 FNMA 12/1/28 2014-01-28 2026-04-27 2 3 -1 -1 .45 FNMA 3/1/44 2014-03-11 2026-04-27 .48 FNMA 4/1/44 2014-08-27 2026-04-27 1 -1 -1 1.38 FNMA 1/1/35 2014-05-21 2026-04-27 1 2 -1 -1 1.29 FNMA 4/1/35 2013-09-10 2026-04-27 1 1 .45 FNMA 9/1/36 2009-09-28 2026-04-27 .4 FNMA 11/1/36 2011-05-10 2026-04-27 1.88 FNMA 8/1/43 2014-12-09 2026-04-27 2 2 .68 FNMA 7/1/36 2012-01-10 2026-04-27 1 1 .5 FNMA 11/1/41 2014-06-10 2026-04-27 1 1 .36 FNMA 9/1/44 2015-07-28 2026-04-27 1.49 FNMA 2/1/38 2014-09-25 2026-04-27 1 2 -1 -1 .35 FNMA 10/1/39 2012-04-11 2026-04-27 .77 FNMA 12/1/36 2014-03-26 2026-04-27 1 1 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 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P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL 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P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL 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P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL 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P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 256830 4929 0 4929 0 4929 0 0 0 X 109 5038 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 37108 DANIEL J PACI THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 5 1855 ALISON KORMAN FELDMAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 5 1855 WILLIAM BARAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 2 1855 HARRY I FELDMAN THREE RADNOR CORP CENTER STE 450 RADNOR PA 190874546 CO-TRUSTEE 2 1855 NONE 0 NONE 0 4132163 270573 0 4402736 0 0 4402736 66041 4336695 216835 216835 4929 4929 211906 0 211906 0 211906 195126 0 0 0 0 195126 211906 165439 0 0 0 0 0 0 0 195126 165439 0 0 29687 0 0 0 0 0 0 0 0 182219 0 0 0 0 0 0 0 0 X BRANDEIS UNIVERSITY 415 SOUTH STREET MS 128 WALTHAM MA 02453 NONE PC ENTITY SUPPORT 7193 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 333 E LANCASTER AVENUE 351 WYNNEWOOD PA 19096 NONE PC ENTITY SUPPORT 7193 AMERICAN SOCIETY FOR TECHNION ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC ENTITY SUPPORT 14386 AMERICAN FRIENDS OF HEBREW UNIVERSITY INC 21 ARCH ST 5TH FLOOR PHILADELPHIA PA 19403 NONE PC ENTITY SUPPORT 21579 AMERICAN COMMITTE FOR THE WEIZMAN INSTITUTE OF SCIENCE INC 633 THIRD AVENUE NEW YORK NY 10017 NONE PC ENTITY SUPPORT 7193 ALBERT EINSTEIN COLLEGE-YESHIVA UNIVERSITY 500 W 18TH STREET NEW YORK NY 10033 NONE PC ENTITY SUPPORT 14386 HADASSAH INTERNATIONAL MEDICAL RELIEF ASSOCIATION 40 WALL STREET NEW YORK PA 10005 NONE PC ENTITY SUPPORT 3597 AMERICAN FRIENDS OF PONEVEZ YESHIVA IN ISRAEL 1133 BROADWAY 823 NEW YORK NY 10010 NONE PC ENTITY SUPPORT 7193 AMIT CHILDREN INC (AMERICAN MIZRACHI WOMEN) 817 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE PC ENTITY SUPPORT 3597 AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER IN JERUSALEM BIKUER CHOLIM HOSPITAL NEW YORK NY 10018 NONE PC ENTITY SUPPORT 7193 BAR-ILAN UNIVERISTY IN ISRAEL 160 EAST 56TH STREET 5TH FLOOR NEW YORK NY 10022 NONE PC ENTITY SUPPORT 14386 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4190 CITY AVENUE PHILADELPHIA PA 19131 NONE PC ENTITY SUPPORT 7193 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC ENTITY SUPPORT 14386 GRATZ COLLEGE BOARD OF OVERSEERS FOR GRATZ HEBREW COLLEGE 7605 OLD YORK ROAD MELROSE PARK PA 19027 NONE PC ENTITY SUPPORT 7193 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC ENTITY SUPPORT 7193 TEMPLE UNIVERSITY 1805 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC ENTITY SUPPORT 7193 TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL ROAD PHILADELPHIA PA 19131 NONE PC ENTITY SUPPORT 7193 AMERICAN FRIENDS OF MEIR MEDICAL CENTER 114 OLD COUNTRY ROAD STE 212 MINEOLA NY 11501 NONE PC ENTITY SUPPORT 7193 165440 14 115083 18 256830 372024 372024 false false false false false false false false false false ALLSTATE CORP 0.75% 12/15/2025 AQUA AMERICA INC 5/1/29 50895 48619 BANK OF AMERICA CORP 5.819% 9/ 25037 25709 BAXTER INTL INC 8/15/26 2.60% BLACKROCK INC 4.75% 5/25/2033 DLR 4.45% 7/15/28 30800 29943 DUKE ENERGY CAROLINAS 4.85% 1/ 29552 29923 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 HP INC 2.20% 6/17/2025 JPMORGAN CHASE & CO 5.336% 1/2 30063 30420 MORGAN STANLEY 10/23/24 PNC FINANCIAL SERVICES 3.45% 4 45441 46247 VERIZON COMMUNICATIONS 5.05% 5 BANK OF AMERICA CORP 4.0% 4/1/ MORGAN STANLEY 4.10% 5/22/23 VERIZON COMMUNICATIONS 5.05% 5 28028 30344 JPMORGAN CHASE & CO FLOATING 6 MASCO CORPORATION MAS 6.50% 8/ 37212 37540 NEXTERA ENERGY CAPITAL 5.25% 3 24203 25313 WELLS FARGO & CO 4.54 % 8/15/2 AMAZON.COM, INC 4.875% 03/13/2 19917 19682 THE GOLDMAN SACHS GROUP 5.207% 34917 35542 AIR PRODS & CHEMS INC COM (APD 16723 38106 AMERICAN TOWER CORPORATION (AM 27307 33436 APPLE INC COM (AAPL) 4497 89817 AUTOMATIC DATA PROCESSING INCO AVANTIS EMERGING MARKETS EQUIT 80649 138703 AVANTIS INTERNATIONAL SMALL CA 75515 136615 BLACKROCK INC (BLK) 22392 77789 CVS HEALTH CORPORATION (CVS) CHEVRON CORPORATION (CVX) 18162 43688 CISCO SYS INC COM (CSCO) 23012 54168 COSTCO WHSL CORP NEW COM (COST 18443 61886 GENTEX CORP COM (GNTX) 23595 39222 HONEYWELL INTL INC COM (HON) ILLINOIS TOOL WORKS INC (ITW) INTUIT COM (INTU) 16943 15540 JPMORGAN CHASE & CO COM (JPM) 28578 108064 JOHNSON & JOHNSON COM (JNJ) 8186 28731 LOWES COS INC COM (LOW) 21581 61369 MASCO CORP (MAS) 25755 36987 MASTERCARD INC CLASS A (MA) 14083 78958 MCCORMICK & CO -NON VTG SHRS ( MCDONALDS CORP COM (MCD) 30043 45506 MERCK & CO. INC. (MRK) MICROSOFT CORP COM (MSFT) 11553 90935 NEXTERA ENERGY INC (NEE) 29444 46493 ORACLE CORP COM (ORCL) PEPSICO INC COM (PEP) 19986 35026 QUALCOMM INC COM (QCOM) 18560 19754 RTX CORP (RTX) 26337 82401 S&P GLOBAL INC (SPGI) 17707 41398 SKYWORKS SOLUTIONS INC (SWKS) STARBUCKS CORP (SBUX) STRYKER CORP (SYK) 29720 26786 TJX COS INC NEW COM (TJX) 17789 76181 THERMO FISHER SCIENTIFIC INC ( 50654 45501 UNITED PARCEL SERVICE INC CL B UNITEDHEALTH GROUP INC COM (UN VANGUARD FTSE EUROPE ETF (VGK) 70035 86705 VANGUARD FTSE PACIFIC ETF (VPL 68848 131430 VERIZON COMMUNICATIONS INC COM ZOETIS INC (ZTS) ISHARES CORE MSCI EAFE ETF (IE 84888 153533 ISHARES CORE MSCI EMERGING (IE 92361 200778 ISHARES MSCI US QULTY FACTOR E 111378 141967 ISHARES S&P MIDCAP 400 INDEX ( ISHARES S&P SMALLCAP 600 FND ( ASML HOLDING NV-NY-REG SHS (AS 21642 43170 ACCENTURE PLC ADR (ACN) 11661 21267 AON PLC CLASS A (AON) 36564 38645 MEDTRONIC PLC ADR (MDT) 23183 25911 NVENT ELECTRIC PLC (NVT) 20231 66020 TE CONNECTIVITY LTD (TEL) 25436 43390 LILLY ELI & CO COM NVIDIA CORP (NVDA) 62116 84418 SALESFORCE.COM INC (CRM) VISA INC CLASS A SHARES (V) 15977 19131 ISHARES CORE S&P 500 ETF (IVV) 293984 313378 ALPHABET INC (GOOGL) 57634 130062 CINTAS CORPORATION (CTAS) 15321 13627 LILLY ELI & CO COM (LLY) 31884 41122 META PLATFORMS INC CLASS A (ME 35873 31819 PHILIP MORRIS INTERNATIONAL (P 23635 24430 WASTE MGMT INC DEL (WM) 1633 1628 ISHARES CORE S&P MID-CAP ETF ( 34506 97075 ISHARES CORE S&P SMALL-CAP ETF 35118 98986 BROADCOM INC NPV (AVGO) 36550 45082 167639 163763 ISHARES 0-5 YEAR TIPS BOND ETF AT COST 110435 113315 POWERSHARES INVESCO TAXABLE MU ROUNDING JANUS HENDERSON MORTGAGE-BACKE AT COST 176864 179731 JANUS HENDERSON AAA CLO ETF (J AT COST 95019 94371 OTHER REVENUE 111 0 COST BASIS UPDATE 338 FOREIGN TAXES 685 685 0 FOREIGN TAXES ON QUALIFIED FOR 1381 1381 0 FOREIGN TAXES ON NONQUALIFIED 561 561 0