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 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