0001104659-20-059216.txt : 20200511 0001104659-20-059216.hdr.sgml : 20200511 20200511084957 ACCESSION NUMBER: 0001104659-20-059216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Trust Co CENTRAL INDEX KEY: 0000842941 IRS NUMBER: 232329854 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 20862824 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109958700 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: HAVERFORD TRUST CO DATE OF NAME CHANGE: 20060511 FORMER COMPANY: FORMER CONFORMED NAME: RITTENHOUSE TRUST CO DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000842941 XXXXXXXX 03-31-2020 03-31-2020 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 /s/ MarieElena Ness RADNOR PA 05-08-2020 0 264 4923821 false INFORMATION TABLE 2 a20-18142_1informationtable.xml INFORMATION TABLE AFLAC COM 001055102 880 25700 SH DFND 25700 0 0 AT&T INC COM 00206R102 4673 160320 SH DFND 157368 0 2952 ABBOTT LABS COM 002824100 6116 77511 SH DFND 65609 0 11902 ABBVIE INC. COM 00287Y109 6299 82678 SH DFND 62675 0 20003 AIR PRODUCTS & CHEMICALS INC COM 009158106 76131 381397 SH DFND 330605 45 50747 ALLSTATE CORP COM 020002101 272 2966 SH DFND 2966 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 3457 2973 SH DFND 2973 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 2230 1919 SH DFND 1919 0 0 ALTRIA GROUP INC COM COM 02209S103 17972 464757 SH DFND 458342 0 6415 AMAZON.COM INC COM 023135106 3114 1597 SH DFND 1597 0 0 AMERICAN ELECTRIC POWER COM 025537101 10909 136391 SH DFND 135550 0 841 AMERICAN EXPRESS CO COM 025816109 1654 19325 SH DFND 19300 0 25 AMERICAN TOWER CORP COM 03027X100 27237 125082 SH DFND 123691 0 1391 AMETEK INC COM 031100100 214 2965 SH DFND 2965 0 0 AMGEN INC COM 031162100 13393 66064 SH DFND 66064 0 0 ANTHEM INC COM 036752103 856 3772 SH DFND 3772 0 0 APPLE INC COM 037833100 183712 722451 SH DFND 619799 85 102567 AUTOMATIC DATA PROCESSING COM 053015103 40371 295369 SH DFND 290931 0 4438 BP PLC SPONSORED ADR 055622104 1761 72213 SH DFND 72213 0 0 BANK OF AMERICA COM 060505104 602 28363 SH DFND 28363 0 0 BAXTER INTL INC COM 071813109 92614 1140703 SH DFND 961323 135 179245 BECTON DICKINSON COM 075887109 126106 548836 SH DFND 462894 90 85852 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4080 15 SH DFND 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10608 39 SH DFND 39 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4749 25974 SH DFND 24874 0 1100 BLACKROCK INC COM 09247X101 138115 313919 SH DFND 266277 50 47592 BOEING CO COM 097023105 972 6518 SH DFND 6440 0 78 BRISTOL MYERS SQUIBB CO COM 110122108 4566 81922 SH DFND 80722 0 1200 BROWNFORMAN CORP CL B 115637209 437 7880 SH DFND 7880 0 0 CIGNA CORP COM 125523100 1830 10330 SH DFND 10330 0 0 CME GROUP INC. COM CL A 12572Q105 224 1294 SH DFND 1294 0 0 CVS HEALTH CORPORATION COM 126650100 138050 2326813 SH DFND 1976918 355 349540 CAMPBELL SOUP CO COM 134429109 244 5290 SH DFND 1665 0 3625 CANADIAN NATL RAILWAY CO COM 136375102 446 5742 SH DFND 5742 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 823 3750 SH DFND 3750 0 0 CATERPILLAR INC COM 149123101 758 6533 SH DFND 6283 0 250 CHEMOURS COMPANY COM 163851108 566 63861 SH DFND 63861 0 0 CHEVRON CORPORATION COM 166764100 25695 354614 SH DFND 342956 0 11658 CHURCH & DWIGHT CO COM 171340102 1064 16576 SH DFND 16576 0 0 CISCO SYS INC COM 17275R102 44349 1128179 SH DFND 1120103 0 8076 CITIZENS FINANCIAL COM 174610105 252 13380 SH DFND 13380 0 0 CLOROX CO COM 189054109 625 3606 SH DFND 3606 0 0 COCACOLA CO COM 191216100 75974 1716925 SH DFND 1461855 300 254770 COLGATEPALMOLIVE CO COM 194162103 3306 49816 SH DFND 37646 0 12170 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 313 16025 SH DFND 16025 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 113501 3301369 SH DFND 2763791 550 537028 CONOCOPHILLIPS COM 20825C104 1335 43331 SH DFND 43331 0 0 CONSOLIDATED EDISON INC COM 209115104 1260 16155 SH DFND 16155 0 0 COPART INC COM 217204106 387 5654 SH DFND 5654 0 0 CORTEVA INC COM 22052L104 3803 161813 SH DFND 161813 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1479 5187 SH DFND 5045 0 142 CUMMINS INC COM 231021106 253 1866 SH DFND 1866 0 0 DANAHER CORP COM 235851102 1700 12281 SH DFND 12281 0 0 DEERE & CO. COM 244199105 483 3499 SH DFND 3499 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 18454 145168 SH DFND 142868 0 2300 DIGITAL REALTY TRUST COM 253868103 279 2012 SH DFND 2012 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 99325 1028214 SH DFND 855576 220 172418 DOLLAR GENERAL CORP COM 256677105 100086 662777 SH DFND 564972 135 97670 DOMINION ENERGY INC COM 25746U109 993 13752 SH DFND 13752 0 0 DOVER CORP COM 260003108 282 3365 SH DFND 3365 0 0 DOW INC COM 260557103 14402 492545 SH DFND 490795 0 1750 DUKE ENERGY CORP COM NEW 26441C204 1140 14095 SH DFND 14095 0 0 DUPONT DE NEMOURS INC COM 26614N102 69607 2041256 SH DFND 1721993 479 318784 EMERSON ELECTRIC CO COM 291011104 4582 96150 SH DFND 91310 0 4840 ENERGY TRANSFER COM UT LTD PTN 29273V100 453 98578 SH DFND 98578 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1598 111771 SH DFND 111771 0 0 ESSENTIAL UTILS INC COM 29670G102 871 21403 SH DFND 19446 0 1957 EXELON CORP COM 30161N101 252 6839 SH DFND 6839 0 0 EXXON MOBIL CORP COM 30231G102 8702 229179 SH DFND 215680 0 13499 FACEBOOK INC CL A 30303M102 1356 8127 SH DFND 8127 0 0 FASTENAL COMPANY COM 311900104 250 8000 SH DFND 8000 0 0 FEDEX CORP COM 31428X106 1541 12709 SH DFND 12409 0 300 FIDELITY NATIONAL INFO SVCS COM 31620M106 450 3699 SH DFND 3699 0 0 FNF GROUP FNF GROUP COM 31620R303 225 9028 SH DFND 9028 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 373 2000 SH DFND 2000 0 0 FOX CORP CL B CL B COM 35137L204 243 10611 SH DFND 10611 0 0 GAP INC COM 364760108 93 13200 SH DFND 13200 0 0 GENERAL ELECTRIC COM 369604103 396 49835 SH DFND 49835 0 0 GENERAL MILLS INC COM 370334104 890 16858 SH DFND 13958 0 2900 GENUINE PARTS CO COM 372460105 31463 467294 SH DFND 464025 0 3269 GLATFELTER P H CO COM 377316104 1982 162205 SH DFND 162205 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13343 352160 SH DFND 257252 0 94908 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1715 33479 SH DFND 33479 0 0 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2591 25714 SH DFND 24940 0 774 HANOVER FOODS CORP CL A COM 41078W100 403 7333 SH DFND 7333 0 0 JACK HENRY & ASSOCIATES INC. COM 426281101 605 3900 SH DFND 3900 0 0 THE HERSHEY COMPANY COM 427866108 361 2727 SH DFND 2727 0 0 HOME DEPOT INC COM 437076102 22594 121010 SH DFND 117405 0 3605 HONEYWELL INTERNATIONAL, INC. COM 438516106 89089 665890 SH DFND 573749 180 91961 HUBBELL INC COM 443510607 202 1764 SH DFND 1764 0 0 ILLINOIS TOOL WKS INC COM 452308109 3015 21214 SH DFND 21050 0 164 INTEL CORP COM 458140100 13992 258542 SH DFND 257032 0 1510 INTERACTIVE BROKERS GROUP COM 45841N107 276 6400 SH DFND 6400 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 2356 21235 SH DFND 19661 0 1574 INTL FLAVORS & FRAGRANCES COM 459506101 915 8961 SH DFND 8751 0 210 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2689 14125 SH DFND 14125 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6260 74508 SH DFND 74508 0 0 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 14329 463728 SH DFND 458364 357 5007 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1385 29525 SH DFND 29525 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3749 50981 SH DFND 50981 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 376 3187 SH DFND 3187 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 117787 455831 SH DFND 451195 0 4636 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 369 3195 SH DFND 3195 0 0 ISHARES TR IBOXX INV CP ETF 464287242 933 7551 SH DFND 6911 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1189 7204 SH DFND 7204 0 0 ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND GLOBAL ENERG ETF 464287341 519 30710 SH DFND 30710 0 0 ISHARES BARCLAYS 710 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 16063 132229 SH DFND 130123 123 1983 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1042 19492 SH DFND 19434 0 58 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 242 3771 SH DFND 3771 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 1027 8445 SH DFND 8445 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1448 33553 SH DFND 33553 0 0 ISHARES CORE S&P MIDCAP ETF CORE S&P MCP ETF 464287507 66274 460687 SH DFND 449497 0 11190 ISHARES NORTH AMERICAN TECHSOFTWARE ETF EXPANDED TECH 464287515 205 975 SH DFND 975 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1099 11077 SH DFND 11077 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3301 21909 SH DFND 21909 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 233 1649 SH DFND 1649 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 855 5407 SH DFND 5407 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 3704 32359 SH DFND 32359 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 245 1650 SH DFND 1650 0 0 ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 120432 2146354 SH DFND 2096913 50 49391 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 317 3168 SH DFND 3168 0 0 ISHARES S&P SHORT TERM NATIONAL AMTFREE MUNICIPAL SHRT NAT MUN ETF 464288158 388 3646 SH DFND 3646 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 11445 303988 SH DFND 247593 125 56270 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 907 14494 SH DFND 14494 0 0 ISHARES NATIONAL AMTFREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 310 2742 SH DFND 2742 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 497 21978 SH DFND 21978 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 387 5023 SH DFND 5023 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 58959 533852 SH DFND 521690 432 11730 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 738 6432 SH DFND 6432 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 40200 731970 SH DFND 718573 788 12609 ISHARES SHORTTERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 49619 947653 SH DFND 929785 958 16910 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 683 21455 SH DFND 21455 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 246 1473 SH DFND 1473 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 356 5008 SH DFND 5008 0 0 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 268 4210 SH DFND 4210 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 443 15818 SH DFND 15818 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 2481 50899 SH DFND 50899 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 276 3853 SH DFND 3853 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 366 7547 SH DFND 7547 0 0 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 931 19800 SH DFND 19475 0 325 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 96635 1936971 SH DFND 1882613 0 54358 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 217780 5381258 SH DFND 5270550 0 110708 J.P. MORGAN CHASE & CO COM 46625H100 127866 1420265 SH DFND 1211381 300 208584 JOHNSON & JOHNSON COM 478160104 149828 1142592 SH DFND 976088 160 166344 KLA CORPORATION COM NEW 482480100 652 4535 SH DFND 4535 0 0 KIMBERLY CLARK CORP COM 494368103 8300 64913 SH DFND 63503 0 1410 KROGER CO COM 501044101 909 30164 SH DFND 30164 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241 1340 SH DFND 1340 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 585 3673 SH DFND 3673 0 0 LILLY, ELI & COMPANY COM 532457108 428 3083 SH DFND 3083 0 0 LITHIA MOTORS INC CL A CL A 536797103 206 2515 SH DFND 2515 0 0 LOCKHEED MARTIN CORP COM 539830109 13021 38416 SH DFND 38116 0 300 LOWES COS INC COM 548661107 151156 1756612 SH DFND 1444963 460 311189 M & T BK CORP COM 55261F104 519 5019 SH DFND 5019 0 0 MSC INDUSTRIAL DIRECT CO A CL A 553530106 295 5365 SH DFND 5365 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 761 20860 SH DFND 20860 0 0 MASTERCARD CLA 57636Q104 146699 607298 SH DFND 505302 95 101901 MCCORMICK & CO COM NON VTG 579780206 205 1450 SH DFND 1450 0 0 MCDONALDS CORP COM 580135101 43224 261408 SH DFND 236990 0 24418 MERCK & CO COM 58933Y105 44190 574343 SH DFND 559875 0 14468 MICROSOFT CORP COM 594918104 225003 1426691 SH DFND 1277689 145 148857 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 646 12907 SH DFND 12907 0 0 NESTLE S A SPON ADR REG COM 641069406 2753 26731 SH DFND 26731 0 0 NETFLIX INC COM 64110L106 575 1530 SH DFND 1530 0 0 NEXTERA ENERGY INC COM 65339F101 3875 16105 SH DFND 16105 0 0 NIKE INC CL B CL B 654106103 1759 21265 SH DFND 17265 0 4000 NORFOLK SOUTHERN CORP COM 655844108 2464 16879 SH DFND 16879 0 0 NORTHROP GRUMMAN CORP COM 666807102 1655 5470 SH DFND 5470 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 2900 35176 SH DFND 34176 0 1000 NOVONORDISK A/S SPONS ADR ADR 670100205 655 10880 SH DFND 10880 0 0 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 371 27500 SH DFND 27500 0 0 NUVEEN PREFERRED & INCOME 2022 TER COM 67075T105 237 12400 SH DFND 12400 0 0 OCCIDENTAL PETE CORP COM 674599105 362 31266 SH DFND 31266 0 0 ORACLE SYS CORP COM 68389X105 77934 1612547 SH DFND 1343714 310 268523 PNC FINANCIAL CORP COM 693475105 1428 14919 SH DFND 14919 0 0 PPL CORP COM COM 69351T106 481 19486 SH DFND 19486 0 0 PAYCHEX INC COM 704326107 271 4302 SH DFND 4302 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 504 5263 SH DFND 5263 0 0 PEPSICO INC COM 713448108 138636 1154336 SH DFND 983772 175 170389 PFIZER INC COM 717081103 15673 480175 SH DFND 468656 0 11519 PHILIP MORRIS INTL,INC COM 718172109 38076 521872 SH DFND 518260 0 3612 PHILLIPS 66 COM 718546104 718 13377 SH DFND 13377 0 0 PROCTER & GAMBLE COM 742718109 25661 233284 SH DFND 163622 0 69662 PUBLIC SVC ENTERPRISES COM 744573106 365 8124 SH DFND 8124 0 0 PUBLIC STORAGE COM 74460D109 735 3700 SH DFND 3700 0 0 QUALCOMM INC COM 747525103 1454 21494 SH DFND 21494 0 0 RAYTHEON CO NEW COM COM NEW 755111507 42720 325732 SH DFND 298062 205 27465 ROSS STORES INC COM 778296103 1089 12517 SH DFND 12517 0 0 ROYAL DUTCH SHELL PLC ADR SPON ADR B 780259107 54098 1656395 SH DFND 1435189 380 220826 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1097 31442 SH DFND 30742 0 700 S&P GLOBAL INC COM 78409V104 78887 321924 SH DFND 269486 55 52383 SEI INVESTMENTS CO COM 784117103 348 7500 SH DFND 7500 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 29659 115067 SH DFND 106577 0 8490 SPDR GOLD TRUST GOLD SHS 78463V107 1525 10300 SH DFND 10300 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 254 3182 SH DFND 3182 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1229 4677 SH DFND 4677 0 0 SABRE CORPORATION COM 78573M104 91 15411 SH DFND 15411 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 671 6075 SH DFND 6075 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 341 16392 SH DFND 16392 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 247 3068 SH DFND 3068 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 580 13101 SH DFND 13101 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 764 13788 SH DFND 13788 0 0 SHERWIN WILLIAMS CO COM 824348106 2559 5568 SH DFND 5497 0 71 SMUCKER J M CO COM NEW COM NEW 832696405 259 2332 SH DFND 2332 0 0 SOUTHERN CO COM 842587107 518 9570 SH DFND 9570 0 0 STANLEY BLACK AND DECKER COM 854502101 317 3165 SH DFND 3165 0 0 STARBUCKS CORP COM 855244109 65682 999117 SH DFND 858668 180 140269 STRYKER CORP COM 863667101 1795 10779 SH DFND 10779 0 0 SYNCHRONY FINAN COM 87165B103 598 37161 SH DFND 37161 0 0 SYSCO CORP COM 871829107 705 15446 SH DFND 15446 0 0 TJX COS INC NEW COM 872540109 120803 2526724 SH DFND 2095207 525 430992 TAPESTRY INC COM 876030107 275 21224 SH DFND 21224 0 0 TARGET CORP COM 87612E106 2260 24304 SH DFND 24304 0 0 TEXAS INSTRUMENTS INC COM 882508104 1060 10608 SH DFND 10608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1033 3641 SH DFND 3641 0 0 3M COMPANY COM 88579Y101 5532 40522 SH DFND 29222 0 11300 TRANSDIGM GROUP, INC. COM 893641100 416 1300 SH DFND 1300 0 0 TRAVELERS COMPANIES INC COM 89417E109 542 5452 SH DFND 2619 0 2833 TRUIST FINANCIAL CORP COM 89832Q109 30726 996303 SH DFND 987417 0 8886 TWILIO INC A CL A 90138F102 208 2325 SH DFND 2325 0 0 U S BANCORP COM NEW 902973304 2371 68839 SH DFND 57745 0 11094 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 8345 165010 SH DFND 164410 0 600 UNILEVER N V WI N Y SHS NEW 904784709 2431 49826 SH DFND 32591 0 17235 UNION PACIFIC CORP COM 907818108 8354 59229 SH DFND 57719 0 1510 UNITED PARCEL SVC INC CL B CL B 911312106 42802 458166 SH DFND 454336 0 3830 UNITED TECHNOLOGIES CORP COM 913017109 45103 478136 SH DFND 359175 0 118961 UNITEDHEALTH GROUP INC COM COM 91324P102 127257 510293 SH DFND 416329 120 93844 V F CORPORATION COM 918204108 318 5874 SH DFND 5874 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 15882 153612 SH DFND 153612 0 0 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 10862 258859 SH DFND 252219 0 6640 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 7001 209988 SH DFND 165836 0 44152 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1152 16283 SH DFND 16283 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 32759 418651 SH DFND 407067 0 11584 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5064 150937 SH DFND 150891 0 46 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 55796 1011531 SH DFND 992809 0 18722 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 554 12798 SH DFND 12798 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2264 10685 SH DFND 10685 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 210 1721 SH DFND 1721 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3350 14144 SH DFND 14144 0 0 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 211 2594 SH DFND 2594 0 0 VANGUARD REIT ETF REIT ETF 922908553 3573 51146 SH DFND 51146 0 0 VANGUARD MIDCAP ETF MID CAP ETF 922908629 745 5659 SH DFND 5659 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 221 1412 SH DFND 1412 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 315 3540 SH DFND 3540 0 0 VANGUARD SMALLCAP ETF SMALL CAP ETF 922908751 1241 10752 SH DFND 10752 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 26221 203409 SH DFND 203409 0 0 VERIZON COMMUNICATIONS COM 92343V104 38786 721868 SH DFND 712119 0 9749 VIACOMCBS INC CL B 92556H206 165 11790 SH DFND 11790 0 0 VISA IN CLASS A COM CL A 92826C839 1950 12100 SH DFND 12100 0 0 WALMART INC COM 931142103 2163 19040 SH DFND 19040 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 358 7828 SH DFND 7828 0 0 WASTE MGMT INC DEL COM 94106L109 2375 25664 SH DFND 25664 0 0 WELLS FARGO CO COM 949746101 4130 143893 SH DFND 111826 0 32067 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 384 9720 SH DFND 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 308 7309 SH DFND 7309 0 0 ZIMMER HLDGS INC COM 98956P102 289 2860 SH DFND 2860 0 0 ZOETIS INC. CL A 98978V103 1341 11397 SH DFND 11397 0 0 ALLERGAN PLC SHS G0177J108 686 3873 SH DFND 3873 0 0 ACCENTURE LTD SHS CLASS A G1151C101 123394 755810 SH DFND 621740 125 133945 EATON CORP, PLC SHS G29183103 8174 105209 SH DFND 104058 0 1151 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 16922 627688 SH DFND 623255 0 4433 LINDE PLC COM G5494J103 295 1707 SH DFND 1707 0 0 MEDTRONIC PLC SHS G5960L103 68381 758272 SH DFND 673315 185 84772 CHUBB LTD COM H1467J104 1607 14385 SH DFND 14385 0 0