0001104659-21-137374.txt : 20211112 0001104659-21-137374.hdr.sgml : 20211112 20211112063355 ACCESSION NUMBER: 0001104659-21-137374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399301 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 false false false 0000842941 XXXXXXXX 09-30-2021 09-30-2021 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 11-08-2021 0 356 8361667 INFORMATION TABLE 2 infotable.xml ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 9933 94036 SH DFND 94036 0 0 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 271 3910 SH DFND 3910 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 73377 1342908 SH DFND 1321703 1773 19432 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 19115 165897 SH DFND 162938 513 2446 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 1150 11490 SH DFND 10716 0 774 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 3285 60424 SH DFND 60424 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 75178 2026357 SH DFND 1989537 1305 35515 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3058 89502 SH DFND 89502 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 1151 11989 SH DFND 11989 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 7550 2824 SH DFND 2680 0 144 ALPHABET INC CL C CAP STK CL C 02079K107 10189 3823 SH DFND 3715 0 108 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21392 52 SH DFND 52 0 0 CHARTER COMMUNICATION - CL A CL A 16119P108 221 304 SH DFND 304 0 0 CACI INTERNATIONAL, INC CL A 127190304 283 1080 SH DFND 0 0 1080 LITHIA MOTORS INC CL A CL A 536797103 476 1500 SH DFND 1500 0 0 TWILIO INC - A CL A 90138F102 575 1803 SH DFND 1803 0 0 CONSTELLATION BRANDS INC CL A 21036P108 530 2517 SH DFND 2517 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 846 2821 SH DFND 2821 0 0 COGNIZANT TECH SOLUTIONS - A CL A 192446102 244 3290 SH DFND 2500 160 630 MARRIOTT INTL INC NEW CL A CL A 571903202 689 4653 SH DFND 4653 0 0 FACEBOOK INC CL A 30303M102 2941 8667 SH DFND 8452 0 215 ZOETIS INC. CL A 98978V103 2008 10345 SH DFND 10345 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 900 15462 SH DFND 13907 0 1555 COMCAST CORP NEW COM CL A CL A 20030N101 190846 3412238 SH DFND 2939044 1622 471572 BROWN-FORMAN CORP CL B 115637209 331 4945 SH DFND 4945 0 0 NIKE INC CL B CL B 654106103 6413 44156 SH DFND 35868 0 8288 UNITED PARCEL SVC INC CL B CL B 911312106 66311 364148 SH DFND 362224 199 1725 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 7741 28363 SH DFND 23653 0 4710 MASTERCARD CLA 57636Q104 217807 626459 SH DFND 536516 380 89563 BOOKING HOLDINGS INC. 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COM 339041105 523 2000 SH DFND 2000 0 0 T ROWE PRICE GROUP INC COM 74144T108 395 2007 SH DFND 1357 0 650 YUM BRANDS INC COM COM 988498101 261 2136 SH DFND 2025 0 111 DIAMONDBACK ENERGY INC COM 25278X109 204 2155 SH DFND 0 0 2155 CUMMINS INC COM 231021106 514 2288 SH DFND 1948 0 340 WEST PHARMACEUTICAL SERVICES COM 955306105 1001 2357 SH DFND 2357 0 0 ADOBE SYSTEMS COM 00724F101 1454 2525 SH DFND 1780 0 745 PROGRESSIVE CORP OHIO COM 743315103 231 2558 SH DFND 2558 0 0 ALLSTATE CORP COM 020002101 361 2834 SH DFND 2834 0 0 XYLEM INC COM 98419M100 361 2920 SH DFND 2520 0 400 LINDE PLC COM G5494J103 863 2941 SH DFND 2639 0 302 AMETEK INC COM 031100100 368 2965 SH DFND 2965 0 0 DOVER CORP COM 260003108 467 3000 SH DFND 3000 0 0 BLACK KNIGHT INC COM 09215C105 218 3023 SH DFND 3023 0 0 VALERO ENERGY CORP COM 91913Y100 217 3077 SH DFND 2812 0 265 AMAZON.COM INC COM 023135106 10131 3084 SH DFND 2335 0 749 FORTIVE CORP COM 34959J108 224 3180 SH DFND 2550 0 630 INTERACTIVE BROKERS GROUP COM 45841N107 214 3429 SH DFND 3429 0 0 AMERICAN WTR WK COM 030420103 580 3432 SH DFND 1575 0 1857 DEERE & CO. COM 244199105 1169 3489 SH DFND 3198 0 291 EOG RESOURCES INC COM 26875P101 288 3589 SH DFND 0 0 3589 CIGNA CORP COM 125523100 736 3675 SH DFND 3675 0 0 PUBLIC STORAGE COM 74460D109 1099 3700 SH DFND 3700 0 0 FEDEX CORP COM 31428X106 857 3906 SH DFND 3333 0 573 VENTAS INC COM 92276F100 217 3933 SH DFND 3933 0 0 SALESFORCE.COM INC COM 79466L302 1068 3938 SH DFND 1013 0 2925 PRUDENTIAL FINL INC COM 744320102 420 3991 SH DFND 1991 0 2000 JACK HENRY & ASSOCIATES INC. COM 426281101 656 4000 SH DFND 3700 300 0 CLOROX CO COM 189054109 676 4081 SH DFND 3591 0 490 COPART, INC COM 217204106 575 4147 SH DFND 4147 0 0 FISERV INC COM 337738108 452 4164 SH DFND 475 219 3470 M & T BK CORP COM 55261F104 649 4349 SH DFND 4349 0 0 WEC ENERGY GROUP INC COM 92939U106 385 4366 SH DFND 4366 0 0 ANTHEM INC COM 036752103 1630 4371 SH DFND 4371 0 0 LILLY, ELI & COMPANY COM 532457108 1015 4391 SH DFND 3711 0 680 BANK NEW YORK MELLON CORP COM 064058100 228 4398 SH DFND 3894 0 504 MICROCHIP TECHNOLOGY COM 595017104 340 4426 SH DFND 4426 0 0 CANADIAN NATL RAILWAY CO COM 136375102 520 4499 SH DFND 4499 0 0 INTERNATIONAL PAPER CO COM 460146103 257 4600 SH DFND 4600 0 0 TRAVELERS COMPANIES INC COM 89417E109 729 4797 SH DFND 2319 0 2478 CARRIER GLOBAL CORP COM 14448C104 256 4942 SH DFND 4942 0 0 ZIMMER HLDGS INC COM 98956P102 736 5029 SH DFND 4585 0 444 NORTHROP GRUMMAN CORP COM 666807102 2031 5640 SH DFND 5385 0 255 THE HERSHEY COMPANY COM 427866108 1011 5972 SH DFND 5397 0 575 FRANKLIN RES INC COM 354613101 202 6800 SH DFND 6800 0 0 EXELON CORP COM 30161N101 334 6916 SH DFND 6916 0 0 BOEING CO COM 097023105 1526 6938 SH DFND 5880 0 1058 SCHLUMBERGER COM 806857108 207 6978 SH DFND 6820 0 158 MARATHON PETROLEUM CORP COM 56585A102 434 7018 SH DFND 4998 0 2020 CATERPILLAR INC COM 149123101 1384 7208 SH DFND 6793 0 415 HANOVER FOODS CORP - CL A COM 41078W100 455 7333 SH DFND 7333 0 0 PAYCHEX INC COM 704326107 858 7627 SH DFND 4317 0 3310 SEI INVESTMENTS CO COM 784117103 467 7870 SH DFND 7870 0 0 UGI CORP NEW COM 902681105 341 8002 SH DFND 8002 0 0 NORTHERN TR CORP COM 665859104 912 8460 SH DFND 3910 0 4550 NUVEEN PREFERRED & INCOME COM 67075T105 212 8500 SH DFND 8500 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 1042 8560 SH DFND 8560 0 0 MASCO CORP COM 574599106 479 8621 SH DFND 8621 0 0 FASTENAL COMPANY COM 311900104 463 8969 SH DFND 8969 0 0 PPG INDS INC COM 693506107 1331 9307 SH DFND 6090 0 3217 PUBLIC SVC ENTERPRISES COM 744573106 599 9831 SH DFND 9831 0 0 KROGER CO COM 501044101 428 10582 SH DFND 10582 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 511 10860 SH DFND 10860 0 0 SOUTHERN CO COM 842587107 692 11167 SH DFND 11167 0 0 CHUBB LTD COM H1467J104 1991 11474 SH DFND 11379 0 95 CONSOLIDATED EDISON INC COM 209115104 866 11936 SH DFND 11936 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 3335 12818 SH DFND 9888 175 2755 PHILLIPS 66 COM 718546104 921 13157 SH DFND 12935 0 222 PNC FINANCIAL CORP COM 693475105 2765 14131 SH DFND 13531 0 600 NUVEEN PA INVT QUALITY MUN FD COM 670972108 218 14765 SH DFND 14765 0 0 STRYKER CORP COM 863667101 3970 15052 SH DFND 14197 0 855 GENERAL MILLS INC COM 370334104 901 15064 SH DFND 13156 0 1908 DANAHER CORP COM 235851102 4631 15212 SH DFND 15212 0 0 SHERWIN WILLIAMS CO COM 824348106 4390 15693 SH DFND 15435 258 0 DOMINION ENERGY INC COM 25746U109 1150 15744 SH DFND 15744 0 0 CHURCH & DWIGHT CO COM 171340102 1377 16676 SH DFND 16676 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2234 16705 SH DFND 16705 0 0 NORFOLK SOUTHERN CORP COM 655844108 4301 17977 SH DFND 17532 0 445 INTERNATIONAL BUSINESS MACHINES COM 459200101 2558 18412 SH DFND 18173 0 239 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1253 19250 SH DFND 19250 0 0 PPL CORP COM COM 69351T106 542 19458 SH DFND 19192 0 266 WALMART INC COM 931142103 2728 19575 SH DFND 18767 0 808 SYSCO CORP COM 871829107 1602 20402 SH DFND 19202 0 1200 AMERICAN EXPRESS CO COM 025816109 3675 21937 SH DFND 19452 0 2485 ILLINOIS TOOL WKS INC COM 452308109 4937 23893 SH DFND 23694 199 0 CONOCOPHILLIPS COM 20825C104 1713 25273 SH DFND 23504 0 1769 WASTE MGMT INC DEL COM 94106L109 3897 26088 SH DFND 26088 0 0 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 423 27500 SH DFND 27500 0 0 AFLAC COM 001055102 1498 28737 SH DFND 25027 0 3710 TARGET CORP COM 87612E106 6778 29627 SH DFND 28662 0 965 NESTLE S A SPON ADR REG COM 641069406 4023 33466 SH DFND 28379 0 5087 ESSENTIAL UTILITIES INC COM 29670G102 2056 44616 SH DFND 40884 0 3732 KIMBERLY CLARK CORP COM 494368103 6130 46288 SH DFND 37648 0 8640 WELLS FARGO CO COM 949746101 2204 47484 SH DFND 47278 0 206 EMERSON ELECTRIC CO COM 291011104 4546 48261 SH DFND 41258 0 7003 LOCKHEED MARTIN CORP COM 539830109 17105 49564 SH DFND 48643 0 921 AMGEN INC COM 031162100 10566 49688 SH DFND 47798 0 1890 3M COMPANY COM 88579Y101 9021 51427 SH DFND 40320 0 11107 COLGATE-PALMOLIVE CO COM 194162103 4246 56185 SH DFND 44385 0 11800 CHEMOURS COMPANY COM 163851108 1849 63621 SH DFND 63621 0 0 UNION PACIFIC CORP COM 907818108 12653 64552 SH DFND 61947 0 2605 ALTRIA GROUP INC COM COM 02209S103 3302 72545 SH DFND 72023 0 522 QUALCOMM INC COM 747525103 10243 79413 SH DFND 79213 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 5057 85470 SH DFND 77068 0 8402 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1907 88109 SH DFND 79839 0 8270 ABBOTT LABS COM 002824100 10543 89245 SH DFND 82270 0 6975 ABBVIE INC. COM 00287Y109 10682 99029 SH DFND 80547 0 18482 GLATFELTER CORP COM 377320106 1497 106145 SH DFND 106145 0 0 NEXTERA ENERGY INC COM 65339F101 8494 108182 SH DFND 108182 0 0 HOME DEPOT INC COM 437076102 39059 118989 SH DFND 117495 0 1494 THERMO FISHER SCIENTIFIC INC COM 883556102 69542 121720 SH DFND 114534 125 7061 CORTEVA INC COM 22052L104 5424 128908 SH DFND 128248 0 660 AMERICAN ELECTRIC POWER COM 025537101 11362 139957 SH DFND 137834 0 2123 EXXON MOBIL CORP COM 30231G102 9295 158026 SH DFND 150966 0 7060 GILEAD SCIENCES INC COM 375558103 11833 169399 SH DFND 159333 0 10066 AMERICAN TOWER CORP COM 03027X100 56153 211571 SH DFND 210019 301 1251 VERIZON COMMUNICATIONS COM 92343V104 11462 212223 SH DFND 208013 0 4210 AT&T INC COM 00206R102 6327 234247 SH DFND 216380 0 17867 SKYWORKS SOLUTIONS INC COM 83088M102 40437 245401 SH DFND 243911 285 1205 COSTCO WHSL CORP NEW COM COM 22160K105 115355 256716 SH DFND 227095 228 29393 PHILIP MORRIS INTL,INC COM 718172109 24561 259115 SH DFND 257912 0 1203 PROCTER & GAMBLE COM 742718109 36423 260533 SH DFND 207981 0 52552 MCDONALDS CORP COM 580135101 64722 268433 SH DFND 248356 311 19766 TRUIST FINANCIAL CORP COM 89832Q109 16428 280103 SH DFND 277752 0 2351 TEXAS INSTRUMENTS INC COM 882508104 55723 289905 SH DFND 252771 100 37034 INTEL CORP COM 458140100 16277 305494 SH DFND 304084 0 1410 AUTOMATIC DATA PROCESSING COM 053015103 61608 308166 SH DFND 303712 240 4214 BLACKROCK INC COM 09247X101 262967 313556 SH DFND 273784 154 39618 S&P GLOBAL INC COM 78409V104 133934 315221 SH DFND 272029 350 42842 AIR PRODUCTS & CHEMICALS INC COM 009158106 102002 398274 SH DFND 352099 192 45983 ECOLAB INC COM 278865100 91849 440268 SH DFND 391163 315 48790 GENUINE PARTS CO COM 372460105 53386 440371 SH DFND 437529 476 2366 V F CORPORATION COM 918204108 32263 481616 SH DFND 476539 710 4367 UNITEDHEALTH GROUP INC COM 91324P102 198653 508403 SH DFND 431573 257 76573 DOW INC COM 260557103 30195 524589 SH DFND 523092 0 1497 BECTON DICKINSON COM 075887109 129043 524948 SH DFND 451037 383 73528 PFIZER INC COM 717081103 23428 544710 SH DFND 531093 0 13617 CHEVRON CORPORATION COM 166764100 57016 562007 SH DFND 550268 364 11375 INTERCONTINENTAL EXCHANGE COM 45866F104 73176 637311 SH DFND 587941 575 48795 DOLLAR GENERAL CORP COM 256677105 157262 741314 SH DFND 653023 452 87839 HONEYWELL INTERNATIONAL, INC. COM 438516106 159989 753668 SH DFND 668799 485 84384 MERCK & CO COM 58933Y105 65749 875363 SH DFND 860277 888 14198 STARBUCKS CORP COM 855244109 112683 1021512 SH DFND 896536 672 124304 LOWES COS INC COM 548661107 239298 1179620 SH DFND 1015788 555 163277 JOHNSON & JOHNSON COM 478160104 205541 1272698 SH DFND 1122168 826 149704 CISCO SYS INC COM 17275R102 70897 1302541 SH DFND 1293790 944 7807 PEPSICO INC COM 713448108 196877 1308938 SH DFND 1152419 477 156042 MICROSOFT CORP COM 594918104 381276 1352426 SH DFND 1221152 800 130474 COCA-COLA CO COM 191216100 75099 1431269 SH DFND 1222594 300 208375 J.P. MORGAN CHASE & CO COM 46625H100 250292 1529062 SH DFND 1350472 896 177694 ORACLE SYS CORP COM 68389X105 136320 1564554 SH DFND 1357077 736 206741 BAXTER INTL INC COM 071813109 143901 1789148 SH DFND 1582623 938 205587 RAYTHEON TECHNOLOGIES CORP COM 75513E101 166701 1939290 SH DFND 1734341 1283 203666 DUPONT DE NEMOURS INC COM 26614N102 144033 2118450 SH DFND 1903303 1057 214090 TJX COS INC NEW COM 872540109 158466 2401723 SH DFND 2051122 1094 349507 CVS HEALTH CORPORATION COM 126650100 208968 2462505 SH DFND 2187995 1264 273246 APPLE INC COM 037833100 387368 2737582 SH DFND 2404506 1844 331232 CME GROUP INC. COM CL A 12572Q105 202 1044 SH DFND 1044 0 0 THE TRADE DESK INC COM CL A 88339J105 326 4633 SH DFND 4633 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 924 7942 SH DFND 7942 0 0 VISA IN - CLASS A COM CL A 92826C839 3367 15114 SH DFND 13274 0 1840 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 64347 380371 SH DFND 302835 179 77357 TORONTO-DOMINION BANK COM NEW 891160509 251 3793 SH DFND 3793 0 0 MORGAN STANLEY COM NEW 617446448 457 4696 SH DFND 4696 0 0 DUKE ENERGY CORP COM NEW 26441C204 1131 11588 SH DFND 11388 0 200 U S BANCORP COM NEW 902973304 979 16465 SH DFND 7229 0 9236 MCCORMICK & CO COM NON VTG 579780206 23738 292959 SH DFND 290749 350 1860 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 317 6945 SH DFND 6795 0 150 ENERGY TRANSFER COM UT LTD PTN 29273V100 966 100874 SH DFND 98544 0 2330 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 940 11738 SH DFND 11679 0 59 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1482 29508 SH DFND 28508 0 1000 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 157998 2127924 SH DFND 2019404 2162 106358 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 353357 5721460 SH DFND 5563606 6448 151406 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1488 20954 SH DFND 20954 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 116063 269400 SH DFND 267305 171 1924 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 100968 383808 SH DFND 375551 449 7808 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 219159 2007130 SH DFND 1956402 2109 48619 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 17764 154697 SH DFND 154697 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 35442 230744 SH DFND 138039 0 92705 JPM DIVERSIFIED RET INTL EQ DIV RTN INT EQ 46641Q209 418 6931 SH DFND 6931 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 947 8898 SH DFND 2948 0 5950 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1723 27500 SH DFND 27500 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 388 15571 SH DFND 15571 0 0 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1154 19354 SH DFND 364 0 18990 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 437 5575 SH DFND 5575 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 882 22598 SH DFND 22598 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 1135 27395 SH DFND 27395 0 0 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1803 29205 SH DFND 29205 0 0 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 1008 12586 SH DFND 12586 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 429 1075 SH DFND 1075 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 250 2701 SH DFND 2701 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 1854 36475 SH DFND 36475 0 0 FNF GROUP FNF GROUP COM 31620R303 408 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 5615 111211 SH DFND 111211 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6488 129739 SH DFND 129739 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 61914 943661 SH DFND 922827 1600 19234 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 57825 432532 SH DFND 420458 587 11487 iSHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 279 4932 SH DFND 4932 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1642 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 360 1239 SH DFND 1239 0 0 VANGUARD HEALTHCARE ETF HEALTH CAR ETF 92204A504 206 835 SH DFND 835 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3623 35053 SH DFND 34653 0 400 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 439 5023 SH DFND 5023 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 913 6863 SH DFND 6863 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 4397 10958 SH DFND 10938 0 20 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 82753 1021138 SH DFND 1001498 1028 18612 ARK INNOVATION ETF INNOVATION ETF 00214Q104 260 2352 SH DFND 2352 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 43036 716550 SH DFND 704853 768 10929 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 407 10512 SH DFND 10512 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 299 9828 SH DFND 9828 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 562 4881 SH DFND 4881 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 211 2230 SH DFND 2230 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 101690 940353 SH DFND 926884 657 12812 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 453 1917 SH DFND 1831 0 86 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1379 5823 SH DFND 5823 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 434 6517 SH DFND 6517 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1448 14494 SH DFND 14494 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9687 174817 SH DFND 173722 125 970 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1120 14357 SH DFND 14184 0 173 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 665 13201 SH DFND 12201 0 1000 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 5856 79679 SH DFND 711 0 78968 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 1845 10507 SH DFND 10507 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 609 5240 SH DFND 5240 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 728 21500 SH DFND 21500 0 0 VANGUARD REIT ETF REIT ETF 922908553 3487 34265 SH DFND 34265 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 15775 57565 SH DFND 32712 0 24853 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 12311 78661 SH DFND 33956 0 44705 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 2407 8199 SH DFND 5764 0 2435 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1212 7562 SH DFND 600 0 6962 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 684 6040 SH DFND 6040 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 2187 19519 SH DFND 19519 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1253 16019 SH DFND 16019 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2568 11739 SH DFND 11459 0 280 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 357 1400 SH DFND 1400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6636 16825 SH DFND 15339 0 1486 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 3014 40777 SH DFND 40777 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 307 2108 SH DFND 2108 0 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 227 2769 SH DFND 2769 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2346 19961 SH DFND 2999 0 16962 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 242 3052 SH DFND 3052 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 250 2430 SH DFND 2430 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 317 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 15023 100273 SH DFND 98303 0 1970 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 260 1449 SH DFND 1422 0 27 SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 402 3158 SH DFND 1426 0 1732 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1274 19938 SH DFND 16938 0 3000 SCHWAB FUNDAMENTAL INTL L/C SCHWB FDT INT LG 808524755 4347 132410 SH DFND 0 0 132410 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT MEK LG 808524730 1280 39700 SH DFND 0 0 39700 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2934 25573 SH DFND 25573 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 4389 53558 SH DFND 53558 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1360 12642 SH DFND 12642 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 713 4128 SH DFND 4128 0 0 EATON CORP, PLC SHS G29183103 12680 84923 SH DFND 84578 0 345 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 13157 193251 SH DFND 191837 0 1414 MEDTRONIC PLC SHS G5960L103 118794 947698 SH DFND 866054 638 81006 AON PLC SHS CL A G0403H108 792 2770 SH DFND 2770 0 0 ACCENTURE LTD SHS CLASS A G1151C101 244878 765434 SH DFND 648946 427 116061 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 2286 45583 SH DFND 45583 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2663 12179 SH DFND 12024 0 155 SAP SE SPONSORED ADR SPON ADR 803054204 758 5614 SH DFND 5584 0 30 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 360 8135 SH DFND 8135 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 8270 42850 SH DFND 42850 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 14000 258216 SH DFND 248570 0 9646 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1269 28476 SH DFND 25500 0 2976 SONY CORP - SPONSORED ADR SPONSORED ADR 835699307 442 4000 SH DFND 4000 0 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 265 4414 SH DFND 4414 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3485 42610 SH DFND 42610 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5045 132042 SH DFND 49675 0 82367 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 18334 557109 SH DFND 549401 1827 5881 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1526 10219 SH DFND 8014 0 2205 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 44669 349827 SH DFND 344903 125 4799 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 12269 143578 SH DFND 512 0 143066 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 50600 227865 SH DFND 200226 0 27639 SPDR TR UNIT SER 1 TR UNIT 78462F103 58570 136482 SH DFND 96080 0 40402 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 2659 68504 SH DFND 68504 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1136 11217 SH DFND 11217 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 25563 506150 SH DFND 422885 0 83265 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 11686 32645 SH DFND 32381 0 264 DIMENSIONSAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 258 9708 SH DFND 9708 0 0 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 443 5961 SH DFND 5961 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 211 763 SH DFND 763 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 377 1473 SH DFND 1473 0 0 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 847 12551 SH DFND 12551 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 550 7177 SH DFND 7177 0 0 TIMOTHY PLAN US SMALL CAP CO US SM CP CORE 887432342 231 7000 SH DFND 7000 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 474 4731 SH DFND 4731 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 466 17552 SH DFND 17552 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1838 3822 SH DFND 3472 0 350 VANGUARD VALUE ETF VALUE ETF 922908744 1307 9654 SH DFND 3414 0 6240 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 4219 66687 SH DFND 66687 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 201 533 SH DFND 173 0 360 FACTSET RESEARCH COM 303075105 302 766 SH DFND 766 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 226 1027 SH DFND 1027 0 0 CAPITAL ONE FINL CORP COM 14040H105 200 1235 SH DFND 1235 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 204 1295 SH DFND 0 0 1295 NVIDIA CORP COM 67066G104 334 1613 SH DFND 1613 0 0 MAXIMUS INC COM 577933104 267 3215 SH DFND 3215 0 0 ACTIVISION, INC COM 00507V109 253 3265 SH DFND 3265 0 0 ISHARES TR EAFE VALUE ETF 464288877 260 5110 SH DFND 0 0 5110 CORNING INC COM 219350105 189 5177 SH DFND 1677 0 3500 GENERAL ELECTRIC COM NEW 369604301 572 5554 SH DFND 5554 0 0 BANK OF AMERICA COM 060505104 293 6906 SH DFND 3806 0 3100 CINCINNATI FINANCIAL CORP COM 172062101 801 7017 SH DFND 7017 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1159 7320 SH DFND 0 0 7320 GENTEX CORP COM 371901109 277 8401 SH DFND 8401 0 0 TELEFLEX INC COM 879369106 3878 10300 SH DFND 300 0 10000 SPDR S&P GL NAT RESOURCES GLB NAT RESRCE 78463X541 778 15149 SH DFND 0 0 15149 TE CONNECTIVITY LTD REG SHS H84989104 11856 86405 SH DFND 85825 0 580