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IS REINVESTED IN THE INVESTMENTS IT IS DERIVED FROM. 4 DIVIDEND INCOME DERIVED FROM INVESTMENTS HELD IN FOUNDATION. 9 CAPITAL GAINS AND LOSSES FROM SALE OF STOCK HELD IN FOUNDATION 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5260 5260 0 0 CLOROX COMPANY 3.05% 9/15/22 35244 35917 CITIZENS FINANCIAL GROUP INC 2.85% 7/27/26 25336 26667 APPLE INC 2.40% 5/3/23 47677 51874 AMERICAN EXPRESS CO 2.65%B 12/2/22 20117 20642 AMAZON.COM INC 2.50% 11/29/22 49706 51298 3M COMPANY 2.88% 10/15/27 69733 76059 ISHARES BARCLAYS MBS BD (MBB) 98078 97840 VERIZON COMMUNICATIONS 3.5% 11/1/24 50073 54058 UNITED TECHNOLOGIES CORP 3.95% 8/16/25 74837 77820 US BANCORP 3.1% 4/27/26 55126 59773 PHILLIPS 66 4.3% 4/1/22 50571 51440 PEPSICO INC 2.375% 10/06/2026 76013 79788 WELLS FARGO & CO 3.30% 9/9/24 50297 53883 ATT INC. 2.75% 6/1/2031 54841 56854 ESSENTIAL UTILITIES INC. 2.704% 4/15/2030 55960 56997 NEXTERA ENERGY 2.9% 4/1/2022 51233 50989 MEDTRONIC PLC ADR (MDT) 31958 53997 DIAGEO P L C SPON ADR NEW (DEO) 49473 71884 ACCENTURE PLC ADR (ACN) 11710 79004 ISHARES S&P SMALLCAP 600 FND (IJR) 109692 280529 ISHARES S&P MIDCAP 400 INDEX (IJH) 42331 143771 ISHARES S&P 500 INDEX FUND (IVV) 104254 185725 ISHARES CORE MSCI EMERGING (IEMG) 415755 567338 ISHARES CORE MSCI EAFE ETF (IEFA) 169133 229296 VANGUARD FTSE PACIFIC ETF (VPL) 120802 156965 ECOLAB INC (ECL) 40805 43666 DUPONT DE NEMOURS INC (DD) 10854 17030 DOLLAR GENERAL CORP (DG) 65383 85474 COSTCO WHSL CORP NEW COM (COST) 39296 51437 COMCAST CORP NEW - CL. A (CMCSA) 37452 76407 GENUINE PARTS CO COM (GPC) 33911 61970 CISCO SYS INC COM (CSCO) 53340 76850 CVS HEALTH CORPORATION (CVS) 60550 81855 BLACKROCK INC (BLK) 14768 81372 BECTON DICKINSON & CO COM (BDX) 24851 53502 BAXTER INTL INC COM (BAX) 21477 46610 AUTOMATIC DATA PROCESSING INCOM (ADP) 26511 74880 APPLE INC COM (AAPL) 15696 136412 AMERICAN TOWER CORPORATION (AMT) 58358 87796 CHEVRON CORPORATION (CVX) 50144 64625 HONEYWELL INTL INC COM (HON) 54489 87082 JOHNSON & JOHNSON COM (JNJ) 30917 70015 VANGUARD FTSE ALL-WORLD EX-US SMCAP (VSS) 53769 77640 UNITEDHEALTH GROUP INC COM (UNH) 11647 79287 UNITED PARCEL SERVICE INC CL B (UPS) 41386 100242 TJX COS INC NEW COM (TJX) 28520 72679 STARBUCKS CORP (SBUX) 41063 79944 S&P GLOBAL INC (SPGI) 28529 62799 JPMORGAN CHASE & CO COM (JPM) 20601 79481 RAYTHEON TECHNOLOGIES CORP (RTX) 81157 99386 PEPSICO INC COM (PEP) 40323 66973 ORACLE CORP COM (ORCL) 47678 91384 MICROSOFT CORP COM (MSFT) 10285 114320 MERCK & CO. INC. (MRK) 55220 77303 MCDONALDS CORP COM (MCD) 38736 46198 MASTERCARD INC CLASS A (MA) 17678 92003 LOWES COS INC COM (LOW) 37866 84377 AIR PRODS & CHEMS INC COM (APD) 20989 45453 GOLDMAN SACHS ACTIVEBETA (GEM) 204332 221190 INTERCONTINENTAL EXCHANGE GROUP (ICE) 47612 49142 MCCORMICK & CO-NON VTG SHRS (MKC) 34916 34445 SKYWORKS SOLUTIONS INC. (SWKS) 61330 81494 VF CORPORATION (VFC) 58282 61120 0 0 126337 135127 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4770 AT COST 156541 55397 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4767 AT COST 126005 43553 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4765 AT COST 116090 40495 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4761 AT COST 116342 38784 INSURANCE POLICY - GEN AMER DB $1.5M 11/5 POLICY #XXX3581 AT COST 597098 192134 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4773 AT COST 130637 43903 FEES TO GEN AMER. LIFE INS. CO. 92313 92313 0 0 MISCELLANEOUS EXPENSES 495 495 0 0 ADVISORY FEES HAVERFORD TRUST 31867 31867 0 0 EXCISE TAX 105 0 0 0