0001104659-20-094483.txt : 20200813
0001104659-20-094483.hdr.sgml : 20200813
20200813112233
ACCESSION NUMBER: 0001104659-20-094483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097978
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
06-30-2020
06-30-2020
false
HAVERFORD TRUST CO
3 Radnor Corporate Center
Suite 450
Radnor
PA
19087
13F HOLDINGS REPORT
028-02396
N
MarieElena Ness
Vice President
610-995-8741
/s/ MarieElena Ness
RADNOR
PA
08-12-2020
0
271
5830036
false
INFORMATION TABLE
2
a20-22388_1informationtable.xml
INFORMATION TABLE
ISHARES LONG TERM CORP BOND ETF
10+ YR CR BD ETF
464289511
295
4210
SH
DFND
4210
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
1-3 YR CR BD ETF
464288646
55998
1023533
SH
DFND
1004970
958
17605
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
7-10 Y TR BD ETF
464287440
16989
139402
SH
DFND
137296
123
1983
GOLDMAN SACHS TREAS ACC ETF
ACCES TREASURY
381430529
2514
25016
SH
DFND
24242
0
774
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF
ACCESS INVT GR
381430479
1876
34044
SH
DFND
34044
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
711
10864
SH
DFND
10864
0
0
ALPHABET INC - CL A
CAP STK CL A
02079K305
2779
1960
SH
DFND
1960
0
0
ALPHABET INC CL C
CAP STK CL C
02079K107
4197
2969
SH
DFND
2969
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4010
15
SH
DFND
15
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10425
39
SH
DFND
39
0
0
LITHIA MOTORS INC CL A
CL A
536797103
300
1985
SH
DFND
1985
0
0
TWILIO INC - A
CL A
90138F102
510
2325
SH
DFND
2325
0
0
ESTEE LAUDER COS INC CL A
CL A
518439104
645
3421
SH
DFND
3421
0
0
MSC INDUSTRIAL DIRECT CO - A
CL A
553530106
323
4440
SH
DFND
4440
0
0
FACEBOOK INC
CL A
30303M102
1840
8103
SH
DFND
8003
0
100
ZOETIS INC.
CL A
98978V103
1561
11391
SH
DFND
11391
0
0
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
660
12907
SH
DFND
12907
0
0
COMCAST CORP NEW COM CL A
CL A
20030N101
130707
3353186
SH
DFND
2815863
1622
535701
BROWN-FORMAN CORP
CL B
115637209
447
7025
SH
DFND
7025
0
0
VIACOMCBS INC
CL B
92556H206
275
11790
SH
DFND
11790
0
0
NIKE INC CL B
CL B
654106103
2095
21369
SH
DFND
17369
0
4000
UNITED PARCEL SVC INC CL B
CL B
911312106
44317
398601
SH
DFND
394714
199
3688
FOX CORP - CL B
CL B COM
35137L204
285
10611
SH
DFND
10611
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
4564
25568
SH
DFND
24468
0
1100
MASTERCARD
CLA
57636Q104
180404
610091
SH
DFND
509958
380
99753
L3HARRIS TECHNOLOGIES INC
COM
502431109
210
1240
SH
DFND
1240
0
0
TRANSDIGM GROUP, INC.
COM
893641100
575
1300
SH
DFND
1300
0
0
NETFLIX INC
COM
64110L106
696
1530
SH
DFND
1530
0
0
AMAZON.COM INC
COM
023135106
4684
1698
SH
DFND
1698
0
0
LINDE PLC
COM
G5494J103
362
1707
SH
DFND
1707
0
0
HUBBELL INC
COM
443510607
214
1710
SH
DFND
1710
0
0
CUMMINS INC
COM
231021106
323
1866
SH
DFND
1866
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
503
2000
SH
DFND
2000
0
0
DIGITAL REALTY TRUST
COM
253868103
286
2012
SH
DFND
2012
0
0
AMETEK INC
COM
031100100
265
2965
SH
DFND
2965
0
0
ALLSTATE CORP
COM
020002101
297
3065
SH
DFND
3065
0
0
LILLY, ELI & COMPANY
COM
532457108
534
3251
SH
DFND
3051
0
200
DOVER CORP
COM
260003108
325
3365
SH
DFND
3365
0
0
DEERE & CO.
COM
244199105
550
3499
SH
DFND
3499
0
0
CLOROX CO
COM
189054109
791
3606
SH
DFND
3606
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1326
3659
SH
DFND
3659
0
0
FIDELITY NATIONAL INFO SVCS
COM
31620M106
495
3695
SH
DFND
3695
0
0
PUBLIC STORAGE
COM
74460D109
710
3700
SH
DFND
3700
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
958
3750
SH
DFND
3750
0
0
ANTHEM INC
COM
036752103
991
3770
SH
DFND
3770
0
0
JACK HENRY & ASSOCIATES INC.
COM
426281101
773
4200
SH
DFND
3900
300
0
CAMPBELL SOUP CO
COM
134429109
212
4274
SH
DFND
1665
0
2609
PAYCHEX INC
COM
704326107
326
4301
SH
DFND
4301
0
0
ROSS STORES INC
COM
778296103
396
4640
SH
DFND
4640
0
0
ZIMMER HLDGS INC
COM
98956P102
556
4658
SH
DFND
4658
0
0
M & T BK CORP
COM
55261F104
501
4819
SH
DFND
4819
0
0
TRAVELERS COMPANIES INC
COM
89417E109
588
5158
SH
DFND
2325
0
2833
SHERWIN WILLIAMS CO
COM
824348106
3080
5330
SH
DFND
5244
86
0
NORTHROP GRUMMAN CORP
COM
666807102
1669
5430
SH
DFND
5430
0
0
THE HERSHEY COMPANY
COM
427866108
707
5452
SH
DFND
5452
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
500
5650
SH
DFND
5650
0
0
COPART, INC
COM
217204106
471
5654
SH
DFND
5654
0
0
BOEING CO
COM
097023105
1052
5741
SH
DFND
5663
0
78
V F CORPORATION
COM
918204108
358
5874
SH
DFND
5874
0
0
PAYPAL HOLDINGS, INC.
COM
70450Y103
1039
5964
SH
DFND
5789
175
0
INTERACTIVE BROKERS GROUP
COM
45841N107
267
6400
SH
DFND
6400
0
0
CATERPILLAR INC
COM
149123101
826
6533
SH
DFND
6283
0
250
INTL FLAVORS & FRAGRANCES
COM
459506101
839
6855
SH
DFND
6730
0
125
EXELON CORP
COM
30161N101
255
7023
SH
DFND
7023
0
0
FEDEX CORP
COM
31428X106
994
7088
SH
DFND
6788
0
300
HANOVER FOODS CORP - CL A
COM
41078W100
484
7333
SH
DFND
7333
0
0
SEI INVESTMENTS CO
COM
784117103
412
7500
SH
DFND
7500
0
0
WALGREENS BOOTS ALLIANCE, INC
COM
931427108
332
7828
SH
DFND
7828
0
0
FASTENAL COMPANY
COM
311900104
343
8000
SH
DFND
8000
0
0
SOUTHERN CO
COM
842587107
458
8828
SH
DFND
8828
0
0
NUVEEN PREFERRED & INCOME
COM
67075T105
200
8900
SH
DFND
8900
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1258
9911
SH
DFND
9911
0
0
CIGNA CORP
COM
125523100
1883
10036
SH
DFND
10036
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
522
10613
SH
DFND
10613
0
0
DANAHER CORP
COM
235851102
2162
12224
SH
DFND
12224
0
0
CITIZENS FINANCIAL
COM
174610105
319
12625
SH
DFND
12625
0
0
STRYKER CORP
COM
863667101
2295
12736
SH
DFND
12736
0
0
CHUBB LTD
COM
H1467J104
1623
12817
SH
DFND
12817
0
0
PHILLIPS 66
COM
718546104
932
12969
SH
DFND
12969
0
0
PNC FINANCIAL CORP
COM
693475105
1566
14889
SH
DFND
14889
0
0
PPL CORP COM
COM
69351T106
394
15236
SH
DFND
15236
0
0
SYSCO CORP
COM
871829107
844
15446
SH
DFND
15446
0
0
NEXTERA ENERGY INC
COM
65339F101
3874
16129
SH
DFND
16129
0
0
CONSOLIDATED EDISON INC
COM
209115104
1161
16134
SH
DFND
16134
0
0
OCCIDENTAL PETE CORP
COM
674599105
295
16144
SH
DFND
16144
0
0
CHURCH & DWIGHT CO
COM
171340102
1266
16376
SH
DFND
16376
0
0
GENERAL MILLS INC
COM
370334104
1039
16858
SH
DFND
13958
0
2900
NORFOLK SOUTHERN CORP
COM
655844108
3023
17221
SH
DFND
17221
0
0
DOMINION ENERGY INC
COM
25746U109
1416
17446
SH
DFND
17446
0
0
AMERICAN EXPRESS CO
COM
025816109
1824
19160
SH
DFND
19135
0
25
WALMART INC
COM
931142103
2311
19290
SH
DFND
19290
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
2495
20663
SH
DFND
19089
0
1574
ILLINOIS TOOL WKS INC
COM
452308109
3686
21081
SH
DFND
20882
199
0
ESSENTIAL UTILITIES INC
COM
29670G102
904
21403
SH
DFND
19446
0
1957
QUALCOMM INC
COM
747525103
1960
21494
SH
DFND
21494
0
0
TARGET CORP
COM
87612E106
2857
23819
SH
DFND
23694
0
125
WASTE MGMT INC DEL
COM
94106L109
2644
24964
SH
DFND
24964
0
0
AFLAC
COM
001055102
908
25200
SH
DFND
25200
0
0
NESTLE S A SPON ADR REG
COM
641069406
2864
25931
SH
DFND
25931
0
0
KROGER CO
COM
501044101
902
26637
SH
DFND
26637
0
0
NUVEEN MA QUALITY MUNI INC FD
COM
67061E104
378
27500
SH
DFND
27500
0
0
CONOCOPHILLIPS
COM
20825C104
1472
35026
SH
DFND
35026
0
0
LOCKHEED MARTIN CORP
COM
539830109
14272
39111
SH
DFND
38811
0
300
3M COMPANY
COM
88579Y101
6481
41550
SH
DFND
30250
0
11300
GENERAL ELECTRIC
COM
369604103
302
44247
SH
DFND
44247
0
0
EMERSON ELECTRIC CO
COM
291011104
2828
45595
SH
DFND
42095
0
3500
COLGATE-PALMOLIVE CO
COM
194162103
3633
49596
SH
DFND
37126
0
12470
KIMBERLY CLARK CORP
COM
494368103
7606
53811
SH
DFND
52551
0
1260
UNION PACIFIC CORP
COM
907818108
10029
59319
SH
DFND
57809
0
1510
AMGEN INC
COM
031162100
14619
61982
SH
DFND
61982
0
0
CHEMOURS COMPANY
COM
163851108
980
63861
SH
DFND
63861
0
0
WELLS FARGO CO
COM
949746101
1934
75553
SH
DFND
71712
0
3841
ABBOTT LABS
COM
002824100
7192
78660
SH
DFND
66758
0
11902
BRISTOL MYERS SQUIBB CO
COM
110122108
4690
79763
SH
DFND
78563
0
1200
ABBVIE INC.
COM
00287Y109
8523
86811
SH
DFND
66808
0
20003
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1911
105147
SH
DFND
105147
0
0
HOME DEPOT INC
COM
437076102
30075
120054
SH
DFND
116449
0
3605
AMERICAN TOWER CORP
COM
03027X100
31823
123087
SH
DFND
121534
216
1337
AMERICAN ELECTRIC POWER
COM
025537101
10805
135670
SH
DFND
134829
0
841
CORTEVA INC
COM
22052L104
3957
147702
SH
DFND
147702
0
0
AT&T INC
COM
00206R102
4702
155527
SH
DFND
152575
0
2952
GLATFELTER P H CO
COM
377316104
2602
162145
SH
DFND
162145
0
0
ALTRIA GROUP INC COM
COM
02209S103
7648
194850
SH
DFND
192906
0
1944
EXXON MOBIL CORP
COM
30231G102
8927
199631
SH
DFND
186607
0
13024
PROCTER & GAMBLE
COM
742718109
27579
230649
SH
DFND
162922
0
67727
COSTCO WHSL CORP NEW COM
COM
22160K105
70632
232947
SH
DFND
201907
228
30812
MCDONALDS CORP
COM
580135101
48875
264947
SH
DFND
241242
311
23394
INTEL CORP
COM
458140100
16273
271992
SH
DFND
269692
0
2300
AUTOMATIC DATA PROCESSING
COM
053015103
43868
294637
SH
DFND
289896
240
4501
BLACKROCK INC
COM
09247X101
171443
315100
SH
DFND
268296
154
46650
S&P GLOBAL INC
COM
78409V104
105954
321578
SH
DFND
269420
350
51808
CHEVRON CORPORATION
COM
166764100
31712
355396
SH
DFND
343403
259
11734
AIR PRODUCTS & CHEMICALS INC
COM
009158106
92079
381341
SH
DFND
330782
192
50367
PFIZER INC
COM
717081103
15348
469355
SH
DFND
457836
0
11519
GENUINE PARTS CO
COM
372460105
40978
471228
SH
DFND
467512
476
3240
DOW INC
COM
260557103
20887
512431
SH
DFND
510681
0
1750
PHILIP MORRIS INTL,INC
COM
718172109
35919
512694
SH
DFND
508410
616
3668
UNITEDHEALTH GROUP INC
COM
91324P102
151809
514696
SH
DFND
422508
277
91911
BECTON DICKINSON
COM
075887109
132938
555600
SH
DFND
470556
383
84661
MERCK & CO
COM
58933Y105
47662
616342
SH
DFND
600755
778
14809
DOLLAR GENERAL CORP
COM
256677105
129953
682135
SH
DFND
583842
452
97841
HONEYWELL INTERNATIONAL, INC.
COM
438516106
101484
701873
SH
DFND
608463
485
92925
APPLE INC
COM
037833100
262680
720066
SH
DFND
620147
461
99458
VERIZON COMMUNICATIONS
COM
92343V104
40436
733464
SH
DFND
722892
503
10069
TRUIST FINANCIAL CORP
COM
89832Q109
36664
976413
SH
DFND
965947
1230
9236
STARBUCKS CORP
COM
855244109
75093
1020423
SH
DFND
880982
672
138769
JOHNSON & JOHNSON
COM
478160104
162164
1153128
SH
DFND
986408
826
165894
CISCO SYS INC
COM
17275R102
54226
1162656
SH
DFND
1153928
944
7784
PEPSICO INC
COM
713448108
155532
1175960
SH
DFND
1007360
477
168123
BAXTER INTL INC
COM
071813109
103077
1197182
SH
DFND
1011049
563
185570
LOWES COS INC
COM
548661107
184491
1365387
SH
DFND
1142896
600
221891
MICROSOFT CORP
COM
594918104
289757
1423796
SH
DFND
1267614
800
155382
J.P. MORGAN CHASE & CO
COM
46625H100
135885
1444666
SH
DFND
1233969
896
209801
ORACLE SYS CORP
COM
68389X105
90718
1641363
SH
DFND
1373607
811
266945
COCA-COLA CO
COM
191216100
77531
1735261
SH
DFND
1479943
871
254447
DUPONT DE NEMOURS INC
COM
26614N102
104114
1959614
SH
DFND
1738149
1057
220408
CVS HEALTH CORPORATION
COM
126650100
148985
2293133
SH
DFND
2021022
1264
270847
TJX COS INC NEW
COM
872540109
129496
2561233
SH
DFND
2132823
1214
427196
CME GROUP INC.
COM CL A
12572Q105
210
1294
SH
DFND
1294
0
0
VISA IN - CLASS A
COM CL A
92826C839
2373
12285
SH
DFND
12285
0
0
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
116172
1041812
SH
DFND
869351
554
171907
DUKE ENERGY CORP
COM NEW
26441C204
1079
13507
SH
DFND
13507
0
0
U S BANCORP
COM NEW
902973304
1243
33760
SH
DFND
23260
0
10500
MCCORMICK & CO
COM NON VTG
579780206
260
1450
SH
DFND
1450
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
393
9095
SH
DFND
9095
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
772
108367
SH
DFND
108367
0
0
COMM SERV SELECT SECTOR SPDR
COMMUNICATION
81369Y852
870
16101
SH
DFND
16101
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
108931
1905716
SH
DFND
1847964
2162
55590
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
252209
5298506
SH
DFND
5178085
6448
113973
ISHARES CORE MSCI ACMI
CORE MSCI TOTAL
46432F834
1103
20230
SH
DFND
19905
0
325
ISHARES CORE S&P 500 ETF
CORE S&P ETF
464287200
139974
451981
SH
DFND
446801
476
4704
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
81227
456791
SH
DFND
445152
449
11190
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
145836
2135532
SH
DFND
2084032
2109
49391
ISHARES CORE TOTAL U.S. BOND MARKET ETF
CORE US AGGBD ET
464287226
378
3195
SH
DFND
3195
0
0
VANGUARD DIVIDEND
DIV APP ETF
921908844
17659
150702
SH
DFND
150702
0
0
ISHARES MSCI EAFE GROWTH INDEX FUND
EAFE GRWTH ETF
464288885
261
3136
SH
DFND
3136
0
0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I
EM MK MINVOL ETF
464286533
1431
27525
SH
DFND
27525
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
EMRG MARKETS ETF
19762B509
366
16025
SH
DFND
16025
0
0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
EXPANDED TECH
464287515
277
975
SH
DFND
975
0
0
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
46429B655
1955
38653
SH
DFND
38653
0
0
FNF GROUP
FNF GROUP COM
31620R303
276
8990
SH
DFND
8990
0
0
VANGUARD FTSE EUROPE PACIFIC ETF
FTSE DEV MKT ETF
921943858
5286
136275
SH
DFND
136275
0
0
VANGUARD FTSE EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
5723
144481
SH
DFND
144435
0
46
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
625
12413
SH
DFND
12413
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
39730
411199
SH
DFND
399128
587
11484
SPDR GOLD TRUST
GOLD SHS
78463V107
1674
10000
SH
DFND
10000
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
502
2482
SH
DFND
2482
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
1251
15883
SH
DFND
15883
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
410
5023
SH
DFND
5023
0
0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN
IBOXX INV CP ETF
464287242
1016
7551
SH
DFND
6911
0
640
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
2970
10655
SH
DFND
10655
0
0
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
63191
992790
SH
DFND
973040
1028
18722
ISHARES INTERMEDIATE TERM CORP BOND ETF
INTERM CR BD ETF
464288638
45547
754332
SH
DFND
740875
788
12669
WISDOMTREE DEFA FUND
INTL EQUITY FD
97717W703
430
9720
SH
DFND
9720
0
0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN
INTL SEL DIV ETF
464288448
511
20337
SH
DFND
20337
0
0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO
INTRM GOV/CR ETF
464288612
631
5362
SH
DFND
5362
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
273
5807
SH
DFND
5807
0
0
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
72607
655891
SH
DFND
642251
432
13208
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
928
5659
SH
DFND
5659
0
0
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
1068
14494
SH
DFND
14494
0
0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
MSCI ACWI US ETF
464288240
10750
248613
SH
DFND
192218
125
56270
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
1132
18589
SH
DFND
18531
0
58
UNILEVER N V WI
N Y SHS NEW
904784709
2687
50444
SH
DFND
33209
0
17235
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND
NAT AMT FREE BD
464288414
885
7670
SH
DFND
7670
0
0
VANGUARD REIT ETF
REIT ETF
922908553
3934
50096
SH
DFND
50096
0
0
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
283
1649
SH
DFND
1649
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUS 1000 GRW ETF
464287614
4205
21909
SH
DFND
21909
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUS 1000 VAL ETF
464287598
647
5743
SH
DFND
5743
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUS 2000 GRW ETF
464287648
1119
5407
SH
DFND
5407
0
0
ISHARES RUSSELL MID CAP VALUE INDEX FUND
RUS MDCP VAL ETF
464287473
289
3771
SH
DFND
3771
0
0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND
RUS MDCP VAL ETF
464287481
1242
7855
SH
DFND
7855
0
0
ISHARES RUSSELL MID CAP INDEX FUND
RUS MID-CAP ETF
464287499
1185
22104
SH
DFND
22104
0
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
2218
15491
SH
DFND
15491
0
0
ISHARES RUSSELL 3000 INDEX FUND
RUSSELL 3000 ETF
464287689
261
1450
SH
DFND
1450
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
4060
14324
SH
DFND
14324
0
0
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
1495
7204
SH
DFND
7204
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
290
3182
SH
DFND
3182
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
7914
77772
SH
DFND
77772
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
834
14788
SH
DFND
14788
0
0
ISHARES DJ SELECT DIVIDEND INDEX FUND
SELECT DIVID ETF
464287168
3935
48746
SH
DFND
48746
0
0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL
SHRT NAT MUN ETF
464288158
604
5597
SH
DFND
5597
0
0
EATON CORP, PLC
SHS
G29183103
8630
98654
SH
DFND
97682
0
972
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
6706
196424
SH
DFND
195546
0
878
MEDTRONIC PLC
SHS
G5960L103
74348
810773
SH
DFND
723392
593
86788
ACCENTURE LTD
SHS CLASS A
G1151C101
164813
767574
SH
DFND
632836
427
134311
ISHARES SHORT MATURITY BOND
SHT MAT BD ETF
46431W507
4641
92800
SH
DFND
92800
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
1591
10915
SH
DFND
10915
0
0
SAP SE SPONSORED ADR
SPON ADR
803054204
831
5937
SH
DFND
5937
0
0
ROYAL DUTCH SHELL PLC - ADR
SPON ADR B
780259107
6400
210183
SH
DFND
208751
0
1432
DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
25243Q205
22307
165987
SH
DFND
164465
282
1240
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
9320
169829
SH
DFND
169229
0
600
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
840
25708
SH
DFND
25008
0
700
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3074
35196
SH
DFND
34196
0
1000
BP PLC
SPONSORED ADR
055622104
1684
72213
SH
DFND
72213
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14903
365358
SH
DFND
270514
806
94038
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
TAXABLE MUN BD
46138G805
15755
478741
SH
DFND
473377
357
5007
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
321
3068
SH
DFND
3068
0
0
ISHARES BARCLAYS TIPS BOND FUND
TIPS BD ETF
464287176
392
3187
SH
DFND
3187
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
31360
200343
SH
DFND
200343
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
44595
144619
SH
DFND
104144
0
40475
ISHARES S&P US PREFERRED STOCK INDEX FUND
U.S. PFD STK ETF
464288687
768
22168
SH
DFND
22168
0
0
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
4431
17897
SH
DFND
17897
0
0
ISHARES US HEALTH CARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
284
1473
SH
DFND
1473
0
0
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
46429B267
443
15818
SH
DFND
15818
0
0
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1667
5138
SH
DFND
5138
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
524
5257
SH
DFND
5257
0
0
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
4112
83619
SH
DFND
83619
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
249
400
SH
DFND
400
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
208
928
SH
DFND
928
0
0
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
46137V282
219
1100
SH
DFND
1100
0
0
VANGUARD LARGE - CAP ETF
LARGE CAP ETF
922908637
213
1490
SH
DFND
1490
0
0
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
260
1574
SH
DFND
1574
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
212
2230
SH
DFND
2230
0
0
PROGRESSIVE CORP OHIO
COM
743315103
205
2558
SH
DFND
2558
0
0
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND
U.S. TECH ETF
464287721
748
2772
SH
DFND
2772
0
0
BLACK KNIGHT INC
COM
09215C105
219
3023
SH
DFND
3023
0
0
PPG INDS INC
COM
693506107
385
3628
SH
DFND
3628
0
0
MICROCHIP TECHNOLOGY
COM
595017104
469
4450
SH
DFND
4450
0
0
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
240
4644
SH
DFND
4644
0
0
VANGUARD ESG US STOCK ETF
ESG US STK ETF
921910733
367
6500
SH
DFND
6500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
417
7339
SH
DFND
6989
0
350
VANGUARD ESG INTL STOCK ETF
ESG INTL STK ETF
921910725
524
10889
SH
DFND
10889
0
0
UGI CORP NEW
COM
902681105
358
11250
SH
DFND
11250
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
MSCI EMG MKT ETF
464287234
484
12101
SH
DFND
12101
0
0
PEOPLES FINANCIAL SERVICES CORP.
COM
711040105
501
13127
SH
DFND
13127
0
0
CARRIER GLOBAL CORP
COM
14448C104
326
14683
SH
DFND
13983
0
700
NUVEEN ESG EMERGING MARKETS
NUVEEN ESG EMRGN
67092P888
537
21500
SH
DFND
21500
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
114
46565
SH
DFND
46565
0
0
ISHARES ULTRA SHORT-TERM BOND
ULTR SH TRM BD
46434V878
5750
113736
SH
DFND
113736
0
0
ECOLAB INC
COM
278865100
67431
338934
SH
DFND
292909
315
45710
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
80941
1313557
SH
DFND
1122284
693
190580