0001104659-21-106427.txt : 20210816 0001104659-21-106427.hdr.sgml : 20210816 20210816165737 ACCESSION NUMBER: 0001104659-21-106427 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02396 FILM NUMBER: 211179427 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000842941 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 08-13-2021 0 358 8496950 false INFORMATION TABLE 2 a21-19646_1informationtable.xml INFORMATION TABLE ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 274 3910 SH DFND 3910 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 69906 1275431 SH DFND 1254545 1223 19663 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 18646 161447 SH DFND 158471 513 2463 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2324 23215 SH DFND 22441 0 774 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 3286 59917 SH DFND 59917 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 81648 2000693 SH DFND 1964006 1305 35382 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3041 87067 SH DFND 87067 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 1002 11960 SH DFND 11960 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 6437 2636 SH DFND 2558 0 78 ALPHABET INC CL C CAP STK CL C 02079K107 9527 3801 SH DFND 3693 0 108 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21767 52 SH DFND 52 0 0 CHARTER COMMUNICATION - CL A CL A 16119P108 219 304 SH DFND 304 0 0 CONSTELLATION BRANDS INC CL A 21036P108 226 966 SH DFND 966 0 0 CACI INTERNATIONAL, INC CL A 127190304 276 1080 SH DFND 0 0 1080 LITHIA MOTORS INC CL A CL A 536797103 682 1985 SH DFND 1985 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 902 2835 SH DFND 2835 0 0 COGNIZANT TECH SOLUTIONS - A CL A 192446102 228 3290 SH DFND 2500 160 630 MARRIOTT INTL INC NEW CL A CL A 571903202 635 4653 SH DFND 4653 0 0 FACEBOOK INC CL A 30303M102 2774 7977 SH DFND 7877 0 100 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 871 13953 SH DFND 13953 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 193540 3394253 SH DFND 2908714 1622 483917 TWILIO INC - A CL A 90138F102 715 1814 SH DFND 1814 0 0 ZOETIS INC. CL A 98978V103 1939 10404 SH DFND 10404 0 0 BROWN-FORMAN CORP CL B 115637209 371 4945 SH DFND 4945 0 0 NIKE INC CL B CL B 654106103 6945 44953 SH DFND 36915 0 8038 UNITED PARCEL SVC INC CL B CL B 911312106 80080 385056 SH DFND 381744 199 3113 VIACOMCBS INC CL B 92556H206 220 4865 SH DFND 4865 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 8051 28970 SH DFND 24260 0 4710 MASTERCARD CLA 57636Q104 225927 618827 SH DFND 525835 380 92612 BOOKING HOLDINGS INC. COM 09857L108 420 192 SH DFND 192 0 0 REGENERON PHARMACEUTICALS COM 75886F107 223 400 SH DFND 400 0 0 LAM RESEARCH CP COM 512807108 262 402 SH DFND 402 0 0 CINTAS CORP COM 172908105 208 544 SH DFND 544 0 0 PARKER-HANNIFIN CORP COM 701094104 254 828 SH DFND 411 0 417 AUTODESK INC COM 052769106 294 1008 SH DFND 430 0 578 MCKESSON HBOC INC. COM 58155Q103 222 1160 SH DFND 1160 0 0 HUBBELL INC COM 443510607 224 1200 SH DFND 1200 0 0 MKS INSTRUMENTS COM 55306N104 222 1250 SH DFND 1250 0 0 INTUIT INC COM 461202103 713 1454 SH DFND 1454 0 0 CELANESE CORPORATION COM 150870103 224 1480 SH DFND 1480 0 0 NETFLIX INC COM 64110L106 788 1491 SH DFND 1491 0 0 CARMAX COM 143130102 211 1635 SH DFND 1635 0 0 DIGITAL REALTY TRUST COM 253868103 258 1712 SH DFND 1712 0 0 ANALOG DEVICES COM 032654105 340 1975 SH DFND 1975 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 512 2000 SH DFND 2000 0 0 CUMMINS INC COM 231021106 510 2090 SH DFND 1750 0 340 DIAMONDBACK ENERGY INC COM 25278X109 202 2155 SH DFND 0 0 2155 EOG RESOURCES INC COM 26875P101 213 2558 SH DFND 0 0 2558 PROGRESSIVE CORP OHIO COM 743315103 251 2558 SH DFND 2558 0 0 ADOBE SYSTEMS COM 00724F101 1503 2567 SH DFND 1822 0 745 AMAZON.COM INC COM 023135106 9495 2760 SH DFND 2321 0 439 ALLSTATE CORP COM 020002101 361 2769 SH DFND 2769 0 0 LINDE PLC COM G5494J103 811 2805 SH DFND 2653 0 152 AMERICAN WTR WK COM 030420103 450 2920 SH DFND 1700 0 1220 FORTIVE CORP COM 34959J108 205 2943 SH DFND 2943 0 0 AMETEK INC COM 031100100 396 2965 SH DFND 2965 0 0 DOVER CORP COM 260003108 452 3000 SH DFND 3000 0 0 BLACK KNIGHT INC COM 09215C105 236 3023 SH DFND 3023 0 0 CITRIX SYSTEMS INC COM 177376100 385 3286 SH DFND 0 0 3286 OTIS WORLDWIDE CORP COM 68902V107 275 3361 SH DFND 3361 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 232 3530 SH DFND 3530 0 0 CIGNA CORP COM 125523100 876 3694 SH DFND 3694 0 0 PUBLIC STORAGE COM 74460D109 1113 3700 SH DFND 3700 0 0 LILLY, ELI & COMPANY COM 532457108 893 3891 SH DFND 3711 0 180 PRUDENTIAL FINL INC COM 744320102 409 3991 SH DFND 1991 0 2000 JACK HENRY & ASSOCIATES INC. COM 426281101 654 4000 SH DFND 3700 300 0 CLOROX CO COM 189054109 734 4081 SH DFND 3591 0 490 BANK NEW YORK MELLON CORP COM 064058100 212 4146 SH DFND 3894 0 252 COPART, INC COM 217204106 547 4147 SH DFND 4147 0 0 FISERV INC COM 337738108 445 4164 SH DFND 475 219 3470 M & T BK CORP COM 55261F104 632 4349 SH DFND 4349 0 0 ANTHEM INC COM 036752103 1704 4462 SH DFND 4462 0 0 MICROCHIP TECHNOLOGY COM 595017104 682 4555 SH DFND 4555 0 0 INTERNATIONAL PAPER CO COM 460146103 282 4600 SH DFND 4600 0 0 CANADIAN NATL RAILWAY CO COM 136375102 524 4963 SH DFND 4963 0 0 MARATHON PETROLEUM CORP COM 56585A102 305 5044 SH DFND 5044 0 0 FEDEX CORP COM 31428X106 1539 5159 SH DFND 4971 0 188 NORTHROP GRUMMAN CORP COM 666807102 1957 5385 SH DFND 5385 0 0 BOEING CO COM 097023105 1578 6588 SH DFND 5530 0 1058 EXELON CORP COM 30161N101 306 6916 SH DFND 6916 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 312 7000 SH DFND 7000 0 0 HANOVER FOODS CORP - CL A COM 41078W100 572 7333 SH DFND 7333 0 0 PAYCHEX INC COM 704326107 818 7627 SH DFND 4317 0 3310 FRANKLIN RES INC COM 354613101 250 7800 SH DFND 7800 0 0 DEERE & CO. COM 244199105 2948 8357 SH DFND 8072 0 285 NORTHERN TR CORP COM 665859104 978 8460 SH DFND 3910 0 4550 NUVEEN PREFERRED & INCOME COM 67075T105 212 8500 SH DFND 8500 0 0 MASCO CORP COM 574599106 518 8785 SH DFND 8785 0 0 FASTENAL COMPANY COM 311900104 478 9191 SH DFND 9191 0 0 PUBLIC SVC ENTERPRISES COM 744573106 550 9212 SH DFND 9212 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 1317 9295 SH DFND 9295 0 0 PPG INDS INC COM 693506107 1590 9368 SH DFND 6151 0 3217 CARRIER GLOBAL CORP COM 14448C104 463 9533 SH DFND 9533 0 0 KROGER CO COM 501044101 415 10837 SH DFND 10837 0 0 CHUBB LTD COM H1467J104 1855 11670 SH DFND 11575 0 95 PAYPAL HOLDINGS, INC. COM 70450Y103 3499 12004 SH DFND 9829 175 2000 CONSOLIDATED EDISON INC COM 209115104 879 12258 SH DFND 12258 0 0 CATERPILLAR INC COM 149123101 2767 12714 SH DFND 12299 0 415 PHILLIPS 66 COM 718546104 1122 13069 SH DFND 12963 0 106 PNC FINANCIAL CORP COM 693475105 2615 13709 SH DFND 13359 0 350 DOMINION ENERGY INC COM 25746U109 1041 14144 SH DFND 14144 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 223 14765 SH DFND 14765 0 0 GENERAL MILLS INC COM 370334104 918 15064 SH DFND 13156 0 1908 DANAHER CORP COM 235851102 4110 15317 SH DFND 15317 0 0 CHURCH & DWIGHT CO COM 171340102 1421 16676 SH DFND 16676 0 0 PPL CORP COM COM 69351T106 475 16986 SH DFND 16986 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2560 17136 SH DFND 17136 0 0 NORFOLK SOUTHERN CORP COM 655844108 4678 17624 SH DFND 17624 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1481 19250 SH DFND 19250 0 0 ILLINOIS TOOL WKS INC COM 452308109 5342 23893 SH DFND 23694 199 0 CONOCOPHILLIPS COM 20825C104 1532 25148 SH DFND 23504 0 1644 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 417 27500 SH DFND 27500 0 0 AFLAC COM 001055102 1542 28737 SH DFND 25027 0 3710 GENERAL ELECTRIC COM 369604103 397 29479 SH DFND 29479 0 0 NESTLE S A SPON ADR REG COM 641069406 3822 30643 SH DFND 25556 0 5087 ESSENTIAL UTILITIES INC COM 29670G102 1572 34408 SH DFND 32451 0 1957 AMERICAN EXPRESS CO COM 025816109 7018 42472 SH DFND 39987 0 2485 LOCKHEED MARTIN CORP COM 539830109 18279 48312 SH DFND 47391 0 921 KIMBERLY CLARK CORP COM 494368103 6553 48984 SH DFND 40559 0 8425 EMERSON ELECTRIC CO COM 291011104 4757 49425 SH DFND 42242 0 7183 3M COMPANY COM 88579Y101 10030 50498 SH DFND 40363 0 10135 AMGEN INC COM 031162100 12696 52088 SH DFND 50543 0 1545 COLGATE-PALMOLIVE CO COM 194162103 4262 52388 SH DFND 41188 0 11200 ALTRIA GROUP INC COM COM 02209S103 3050 63969 SH DFND 63569 0 400 CHEMOURS COMPANY COM 163851108 2249 64621 SH DFND 64621 0 0 QUALCOMM INC COM 747525103 10250 71713 SH DFND 71513 0 200 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1934 80139 SH DFND 79839 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 5777 86462 SH DFND 78060 0 8402 ABBOTT LABS COM 002824100 10812 93259 SH DFND 84609 0 8650 ABBVIE INC. COM 00287Y109 10564 93788 SH DFND 73805 0 19983 GLATFELTER CORP COM 377320106 1483 106145 SH DFND 106145 0 0 NEXTERA ENERGY INC COM 65339F101 7947 108442 SH DFND 108442 0 0 HOME DEPOT INC COM 437076102 38412 120456 SH DFND 116662 0 3794 CORTEVA INC COM 22052L104 5709 128729 SH DFND 128302 0 427 AMERICAN ELECTRIC POWER COM 025537101 11635 137542 SH DFND 135916 0 1626 INTERNATIONAL BUSINESS MACHINES COM 459200101 21754 148402 SH DFND 148402 0 0 EXXON MOBIL CORP COM 30231G102 11394 180631 SH DFND 170080 0 10551 AMERICAN TOWER CORP COM 03027X100 56632 209640 SH DFND 208088 301 1251 COSTCO WHSL CORP NEW COM COM 22160K105 101618 256826 SH DFND 226846 228 29752 PHILIP MORRIS INTL,INC COM 718172109 25603 258329 SH DFND 257676 0 653 PROCTER & GAMBLE COM 742718109 35627 264044 SH DFND 207592 0 56452 MCDONALDS CORP COM 580135101 61666 266962 SH DFND 245496 311 21155 INTEL CORP COM 458140100 16483 293607 SH DFND 292497 0 1110 AUTOMATIC DATA PROCESSING COM 053015103 59447 299300 SH DFND 294846 240 4214 BLACKROCK INC COM 09247X101 275001 314298 SH DFND 273210 154 40934 AIR PRODUCTS & CHEMICALS INC COM 009158106 112047 389485 SH DFND 341544 192 47749 ECOLAB INC COM 278865100 89382 433955 SH DFND 384386 315 49254 GENUINE PARTS CO COM 372460105 55205 436509 SH DFND 433667 476 2366 FORD MOTOR CO COM 345370860 7439 500628 SH DFND 500628 0 0 DOW INC COM 260557103 32601 515184 SH DFND 513920 0 1264 PFIZER INC COM 717081103 21089 538543 SH DFND 527248 0 11295 CHEVRON CORPORATION COM 166764100 57654 550450 SH DFND 537570 364 12516 BECTON DICKINSON COM 075887109 143546 590264 SH DFND 510904 383 78977 INTERCONTINENTAL EXCHANGE COM 45866F104 72050 606989 SH DFND 558836 575 47578 DOLLAR GENERAL CORP COM 256677105 158889 734271 SH DFND 642599 452 91220 HONEYWELL INTERNATIONAL, INC. COM 438516106 163407 744958 SH DFND 658102 485 86371 MERCK & CO COM 58933Y105 65810 846217 SH DFND 829491 888 15838 LOWES COS INC COM 548661107 229401 1182663 SH DFND 1013665 555 168443 PEPSICO INC COM 713448108 190789 1287634 SH DFND 1128952 477 158205 CISCO SYS INC COM 17275R102 68311 1288883 SH DFND 1280499 944 7440 MICROSOFT CORP COM 594918104 369980 1365744 SH DFND 1232611 800 132333 JOHNSON & JOHNSON COM 478160104 238235 1446129 SH DFND 1292928 826 152375 J.P. MORGAN CHASE & CO COM 46625H100 250683 1611694 SH DFND 1426340 896 184458 ORACLE SYS CORP COM 68389X105 127791 1641708 SH DFND 1420193 811 220704 BAXTER INTL INC COM 071813109 141958 1763447 SH DFND 1550833 938 211676 COCA-COLA CO COM 191216100 98991 1829439 SH DFND 1610368 300 218771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 163233 1913415 SH DFND 1704187 1403 207825 DUPONT DE NEMOURS INC COM 26614N102 161226 2082754 SH DFND 1860612 1057 221085 CVS HEALTH CORPORATION COM 126650100 212461 2546267 SH DFND 2261492 1264 283511 APPLE INC COM 037833100 374920 2737443 SH DFND 2412378 1844 323221 AT&T INC COM 00206R102 80052 2781498 SH DFND 2766042 0 15456 S&P GLOBAL INC COM 78409V104 130045 316835 SH DFND 271798 350 44687 SCHLUMBERGER COM 806857108 10883 339978 SH DFND 339820 0 158 SEI INVESTMENTS CO COM 784117103 488 7870 SH DFND 7870 0 0 SHERWIN WILLIAMS CO COM 824348106 4282 15717 SH DFND 15459 258 0 SKYWORKS SOLUTIONS INC COM 83088M102 46244 241170 SH DFND 238440 285 2445 SOUTHERN CO COM 842587107 417 6892 SH DFND 6892 0 0 STARBUCKS CORP COM 855244109 113530 1015385 SH DFND 886179 672 128534 STRYKER CORP COM 863667101 3955 15226 SH DFND 14371 0 855 SYSCO CORP COM 871829107 1497 19252 SH DFND 19252 0 0 TARGET CORP COM 87612E106 6959 28787 SH DFND 28662 0 125 TEGNA INC COM 87901J105 9380 500000 SH DFND 500000 0 0 TESLA MOTORS IN COM 88160R101 306 450 SH DFND 450 0 0 TEXAS INSTRUMENTS INC COM 882508104 49503 257424 SH DFND 222313 100 35011 THE HERSHEY COMPANY COM 427866108 940 5397 SH DFND 5397 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2118 4199 SH DFND 3949 0 250 TJX COS INC NEW COM 872540109 160062 2374100 SH DFND 2014020 1094 358986 TRANSDIGM GROUP, INC. COM 893641100 777 1200 SH DFND 1200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1477 9863 SH DFND 2319 0 7544 TRUIST FINANCIAL CORP COM 89832Q109 15331 276236 SH DFND 273885 0 2351 UGI CORP NEW COM 902681105 371 8002 SH DFND 8002 0 0 UNION PACIFIC CORP COM 907818108 14956 68003 SH DFND 65398 0 2605 UNITEDHEALTH GROUP INC COM 91324P102 202368 505365 SH DFND 426329 257 78779 V F CORPORATION COM 918204108 37305 454714 SH DFND 449637 710 4367 VENTAS INC COM 92276F100 225 3933 SH DFND 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 11604 207102 SH DFND 204300 0 2802 WALGREENS BOOTS ALLIANCE, INC COM 931427108 592 11260 SH DFND 11260 0 0 WALMART INC COM 931142103 2745 19468 SH DFND 18768 0 700 WASHINGTON TR BANCORP INC COM 940610108 5963 116123 SH DFND 116123 0 0 WASTE MGMT INC DEL COM 94106L109 3179 22692 SH DFND 22692 0 0 WELLS FARGO CO COM 949746101 1928 42565 SH DFND 42359 0 206 WW GRAINGER INC COM 384802104 495 1129 SH DFND 1129 0 0 XYLEM INC COM 98419M100 302 2520 SH DFND 2520 0 0 YUM BRANDS INC COM COM 988498101 233 2025 SH DFND 2025 0 0 ZIMMER HLDGS INC COM 98956P102 813 5054 SH DFND 4640 0 414 CME GROUP INC. COM CL A 12572Q105 227 1067 SH DFND 1067 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 776 7993 SH DFND 7993 0 0 THE TRADE DESK INC COM CL A 88339J105 337 4360 SH DFND 4360 0 0 VISA IN - CLASS A COM CL A 92826C839 3241 13862 SH DFND 13362 0 500 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 69732 396720 SH DFND 317341 179 79200 MORGAN STANLEY COM NEW 617446448 220 2395 SH DFND 2395 0 0 DUKE ENERGY CORP COM NEW 26441C204 1160 11754 SH DFND 11554 0 200 TORONTO-DOMINION BANK COM NEW 891160509 266 3793 SH DFND 3793 0 0 U S BANCORP COM NEW 902973304 830 14576 SH DFND 5340 0 9236 MCCORMICK & CO COM NON VTG 579780206 24105 272924 SH DFND 270714 350 1860 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 340 6945 SH DFND 6795 0 150 ENERGY TRANSFER COM UT LTD PTN 29273V100 1138 107044 SH DFND 105544 0 1500 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 979 12091 SH DFND 12091 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1527 30324 SH DFND 30324 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 156275 2087560 SH DFND 2020427 2162 64971 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 382548 5710530 SH DFND 5561553 6448 142529 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1516 20679 SH DFND 20679 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 147758 343688 SH DFND 340501 421 2766 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 126581 471035 SH DFND 459437 449 11149 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 225734 1997997 SH DFND 1947978 2109 47910 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 17879 155029 SH DFND 155029 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 29616 191332 SH DFND 136004 0 55328 JPM DIVERSIFIED RET INTL EQ DIV RTN INT EQ 46641Q209 430 6893 SH DFND 6893 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 955 8898 SH DFND 2948 0 5950 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1764 27500 SH DFND 27500 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 452 16025 SH DFND 16025 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 358 4530 SH DFND 4530 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 912 22598 SH DFND 22598 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 1263 27965 SH DFND 27965 0 0 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1749 27262 SH DFND 27262 0 0 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 1007 12586 SH DFND 12586 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 439 1125 SH DFND 1125 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 1857 36550 SH DFND 36550 0 0 FNF GROUP FNF GROUP COM 31620R303 391 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 5722 111068 SH DFND 111068 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 7126 131218 SH DFND 131218 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 787 11704 SH DFND 11704 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 59145 433457 SH DFND 421436 587 11434 iSHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 277 822 SH DFND 822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1801 10875 SH DFND 10875 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 377 1314 SH DFND 1314 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3713 35438 SH DFND 35438 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 442 5023 SH DFND 5023 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 1030 7665 SH DFND 7025 0 640 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 84638 1028285 SH DFND 1008732 1028 18525 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 4362 10938 SH DFND 10938 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 308 2352 SH DFND 2352 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 42780 706870 SH DFND 694923 768 11179 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 530 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 327 10106 SH DFND 10106 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 640 5534 SH DFND 5534 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 212 2230 SH DFND 2230 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 218 9000 SH DFND 9000 0 0 ISHARES TR JP MRGN EM HI BD 464286285 205 4488 SH DFND 4488 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 299 1490 SH DFND 1490 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 102058 942969 SH DFND 929500 657 12812 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 580 2456 SH DFND 2456 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1382 5823 SH DFND 5823 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 609 9085 SH DFND 9085 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1467 14494 SH DFND 14494 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 10082 175308 SH DFND 174213 125 970 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1158 14684 SH DFND 14684 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 673 12201 SH DFND 12201 0 0 ISHARES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 265 2775 SH DFND 2775 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 1740 10033 SH DFND 10033 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 614 5240 SH DFND 5240 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 798 21500 SH DFND 21500 0 0 NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 370 6760 SH DFND 6760 0 0 VANGUARD REIT ETF REIT ETF 922908553 3567 35042 SH DFND 35042 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 399 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 13558 49942 SH DFND 31820 0 18122 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 9825 61943 SH DFND 34031 0 27912 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 2417 7753 SH DFND 5358 0 2395 ISHARES TR RUS 2000 VAL ETF 464287630 964 5815 SH DFND 738 0 5077 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 712 6193 SH DFND 6193 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 2106 18607 SH DFND 18607 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1186 14969 SH DFND 14969 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2665 11617 SH DFND 11337 0 280 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 358 1400 SH DFND 1400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6657 16917 SH DFND 15527 0 1390 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2966 40777 SH DFND 40777 0 0 ISHARES TR S&P 500 VAL ETF 464287408 311 2108 SH DFND 2108 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 237 2769 SH DFND 2769 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1070 8752 SH DFND 3226 0 5526 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 247 3052 SH DFND 3052 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 256 2430 SH DFND 2430 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 319 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 14635 97092 SH DFND 95122 0 1970 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 247 1381 SH DFND 1381 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 973 15388 SH DFND 15388 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3042 26082 SH DFND 26082 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1353 12547 SH DFND 12547 0 0 EATON CORP, PLC SHS G29183103 12590 84961 SH DFND 84616 0 345 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 13125 191240 SH DFND 190102 0 1138 MEDTRONIC PLC SHS G5960L103 116286 936811 SH DFND 852101 593 84117 AON PLC SHS CL A G0403H108 661 2770 SH DFND 2770 0 0 ACCENTURE LTD SHS CLASS A G1151C101 227512 771777 SH DFND 649536 427 121814 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 2287 45583 SH DFND 45583 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2741 12169 SH DFND 12024 0 145 SAP SE SPONSORED ADR SPON ADR 803054204 811 5775 SH DFND 5745 0 30 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 396 10211 SH DFND 10211 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 34275 178803 SH DFND 177131 282 1390 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 15264 260922 SH DFND 243063 0 17859 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1999 49476 SH DFND 46500 0 2976 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 239 3990 SH DFND 3990 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 4569 50080 SH DFND 50080 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5480 137628 SH DFND 54227 0 83401 SONY CORP - SPONSORED ADR SPONSORED ADR 835699307 389 4000 SH DFND 4000 0 0 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 18564 559482 SH DFND 551698 1827 5957 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1497 10136 SH DFND 7931 0 2205 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 35594 278060 SH DFND 274260 125 3675 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 42235 189549 SH DFND 189549 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 59313 138562 SH DFND 98087 0 40475 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 2627 66789 SH DFND 66789 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1102 11088 SH DFND 11088 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 23303 461259 SH DFND 427734 0 33525 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 10902 30758 SH DFND 30600 0 158 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 468 6191 SH DFND 6191 0 0 ISHARES TR US HLTHCARE ETF 464287762 211 772 SH DFND 772 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 392 1473 SH DFND 1473 0 0 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 856 12524 SH DFND 12524 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 595 7600 SH DFND 7600 0 0 TIMOTHY PLAN US SMALL CAP CO US SM CP CORE 887432342 233 7000 SH DFND 7000 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 492 4720 SH DFND 4720 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 467 17552 SH DFND 17552 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1852 3772 SH DFND 3772 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 1356 9867 SH DFND 3627 0 6240 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 4378 66664 SH DFND 66664 0 0 DIMENSIONSAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 260 9708 SH DFND 9708 0 0 ORGANON AND CO COMMON STOCK 68622V106 301 9957 SH DFND 9240 0 717 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 743 12265 SH DFND 0 0 12265 ISHARES TR MSCI USA MIN VOL 46429B697 3497 47505 SH DFND 711 0 46794 ISHARES TR 0-5 YR TIPS ETF 46429B747 6476 60913 SH DFND 60913 0 0 GILEAD SCIENCES INC COM 375558103 10814 157047 SH DFND 153852 0 3195 SALESFORCE.COM INC COM 79466L302 817 3344 SH DFND 869 0 2475 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT MEK LG 808524730 1232 38200 SH DFND 0 0 38200 SCHWAB FUNDAMENTAL INTL L/C SCHWB FDT INT LG 808524755 829 24910 SH DFND 0 0 24910 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 415 10512 SH DFND 10512 0 0 SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 343 2721 SH DFND 1516 0 1205 STANLEY BLACK AND DECKER COM 854502101 161 785 SH DFND 785 0 0 T ROWE PRICE GROUP INC COM 74144T108 397 2007 SH DFND 1357 0 650 THE KRAFT HEINZ COMPANY COM 500754106 129 3152 SH DFND 3152 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 768 4169 SH DFND 4169 0 0 VALERO ENERGY CORP COM 91913Y100 240 3077 SH DFND 2812 0 265 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 244 2701 SH DFND 2701 0 0 VANGUARD HEALTHCARE ETF HEALTH CAR ETF 92204A504 206 835 SH DFND 835 0 0 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 205 1459 SH DFND 1459 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 4418 53774 SH DFND 53774 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 5049 58781 SH DFND 512 0 58269 VIATRIS INC COM 92556V106 200 13980 SH DFND 12686 0 1294 WEC ENERGY GROUP INC COM 92939U106 148 1659 SH DFND 1659 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 846 2357 SH DFND 2357 0 0 WSFS FINANCIAL CORP COM 929328102 29 628 SH DFND 628 0 0