0001104659-22-021633.txt : 20220214 0001104659-22-021633.hdr.sgml : 20220214 20220214080832 ACCESSION NUMBER: 0001104659-22-021633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625419 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 12-31-2021 12-31-2021 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 02-10-2022 0 352 9178957 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 9080 51119 SH DFND 39812 0 11307 ABBOTT LABS COM 002824100 12639 89806 SH DFND 82831 0 6975 ABBVIE INC. COM 00287Y109 13489 99620 SH DFND 81138 0 18482 ACCENTURE LTD SHS CLASS A G1151C101 314264 758085 SH DFND 643780 452 113853 ADOBE SYSTEMS COM 00724F101 1436 2533 SH DFND 1788 0 745 AFLAC COM 001055102 1678 28738 SH DFND 25028 0 3710 AGILENT TECHNOLOGIES INC COM COM 00846U101 212 1331 SH DFND 36 0 1295 AIR PRODUCTS & CHEMICALS INC COM 009158106 122294 401940 SH DFND 356421 207 45312 ALLSTATE CORP COM 020002101 333 2834 SH DFND 2834 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 8370 2889 SH DFND 2745 0 144 ALPHABET INC CL C CAP STK CL C 02079K107 11210 3874 SH DFND 3731 0 143 ALTRIA GROUP INC COM COM 02209S103 3628 76550 SH DFND 76028 0 522 AMAZON.COM INC COM 023135106 10453 3135 SH DFND 2316 0 819 AMERICAN ELECTRIC POWER COM 025537101 12577 141365 SH DFND 139497 0 1868 AMERICAN EXPRESS CO COM 025816109 3412 20855 SH DFND 18120 0 2735 AMERICAN TOWER CORP COM 03027X100 62705 214376 SH DFND 212824 301 1251 AMERICAN WTR WK COM 030420103 728 3856 SH DFND 1575 0 2281 AMETEK INC COM 031100100 436 2966 SH DFND 2966 0 0 AMGEN INC COM 031162100 10433 46375 SH DFND 44360 0 2015 ANALOG DEVICES COM 032654105 383 2179 SH DFND 2179 0 0 ANTHEM INC COM 036752103 1736 3746 SH DFND 3746 0 0 AON PLC SHS CL A G0403H108 870 2896 SH DFND 2896 0 0 APPLE INC COM 037833100 481128 2709510 SH DFND 2379430 1904 328176 APPLIED MATLS INC COM 038222105 215 1368 SH DFND 933 0 435 ARK INNOVATION ETF INNOVATION ETF 00214Q104 222 2352 SH DFND 2352 0 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 281 4816 SH DFND 4816 0 0 AT&T INC COM 00206R102 3178 129205 SH DFND 112054 0 17151 AUTODESK INC COM 052769106 284 1009 SH DFND 431 0 578 AUTOMATIC DATA PROCESSING COM 053015103 75252 305184 SH DFND 299730 240 5214 BANK NEW YORK MELLON CORP COM 064058100 557 9595 SH DFND 9091 0 504 BANK OF AMERICA COM 060505104 333 7494 SH DFND 4394 0 3100 BAXTER INTL INC COM 071813109 152008 1770825 SH DFND 1565190 1058 204577 BECTON DICKINSON COM 075887109 130812 520169 SH DFND 446528 403 73238 BERKSHIRE HATHAWAY INC DEL CL A 084670108 22533 50 SH DFND 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 8493 28404 SH DFND 23444 0 4960 BLACK KNIGHT INC COM 09215C105 251 3023 SH DFND 3023 0 0 BLACKROCK INC COM 09247X101 286352 312761 SH DFND 273473 164 39124 BOEING CO COM 097023105 1095 5438 SH DFND 4418 0 1020 BOOKING HOLDINGS INC. COM 09857L108 355 148 SH DFND 148 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5186 83178 SH DFND 74056 0 9122 BROADCOM LTD COM 11135F101 288 433 SH DFND 433 0 0 BROWN-FORMAN CORP CL B 115637209 360 4946 SH DFND 4946 0 0 CACI INTERNATIONAL, INC CL A 127190304 291 1080 SH DFND 0 0 1080 CANADIAN NATL RAILWAY CO COM 136375102 530 4310 SH DFND 4310 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1390 19324 SH DFND 19324 0 0 CARMAX COM 143130102 248 1905 SH DFND 1905 0 0 CATERPILLAR INC COM 149123101 1192 5765 SH DFND 5350 0 415 CELANESE CORPORATION COM 150870103 249 1480 SH DFND 1480 0 0 CHEMOURS COMPANY COM 163851108 2136 63661 SH DFND 63661 0 0 CHEVRON CORPORATION COM 166764100 66649 567953 SH DFND 556214 364 11375 CHUBB LTD COM H1467J104 2218 11476 SH DFND 11381 0 95 CHURCH & DWIGHT CO COM 171340102 1709 16677 SH DFND 16677 0 0 CIGNA CORP COM 125523100 820 3571 SH DFND 3571 0 0 CINCINNATI FINANCIAL CORP COM 172062101 799 7017 SH DFND 7017 0 0 CINTAS CORP COM 172908105 310 699 SH DFND 544 0 155 CISCO SYS INC COM 17275R102 82644 1304154 SH DFND 1295403 944 7807 CLOROX CO COM 189054109 712 4082 SH DFND 3592 0 490 CME GROUP INC. COM CL A 12572Q105 240 1050 SH DFND 1050 0 0 COCA-COLA CO COM 191216100 84932 1434418 SH DFND 1229795 385 204238 COGNIZANT TECH SOLUTIONS - A CL A 192446102 292 3291 SH DFND 2501 160 630 COLGATE-PALMOLIVE CO COM 194162103 4752 55689 SH DFND 44889 0 10800 COMCAST CORP NEW COM CL A CL A 20030N101 140494 2791464 SH DFND 2372034 1387 418043 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 983 12650 SH DFND 12619 0 31 CONOCOPHILLIPS COM 20825C104 1649 22839 SH DFND 21070 0 1769 CONSOLIDATED EDISON INC COM 209115104 742 8702 SH DFND 8702 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1155 4601 SH DFND 4601 0 0 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 342 1673 SH DFND 1646 0 27 COPART, INC COM 217204106 629 4148 SH DFND 4148 0 0 CORTEVA INC COM 22052L104 6111 129250 SH DFND 128590 0 660 COSTCO WHSL CORP NEW COM COM 22160K105 145009 255432 SH DFND 226058 238 29136 CUMMINS INC COM 231021106 456 2092 SH DFND 1752 0 340 CVS HEALTH CORPORATION COM 126650100 253495 2457302 SH DFND 2185562 1364 270376 DANAHER CORP COM 235851102 4754 14450 SH DFND 14450 0 0 DEERE & CO. COM 244199105 1197 3490 SH DFND 3199 0 291 DEVON ENERGY CORP NEW COM COM 25179M103 201 4567 SH DFND 4567 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 7109 32295 SH DFND 32295 0 0 DIGITAL REALTY TRUST COM 253868103 320 1812 SH DFND 1812 0 0 DIMENSIONSAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 281 9708 SH DFND 9708 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 53751 347026 SH DFND 271120 179 75727 DOLLAR GENERAL CORP COM 256677105 191067 810191 SH DFND 717868 537 91786 DOMINION ENERGY INC COM 25746U109 1284 16345 SH DFND 16345 0 0 DOVER CORP COM 260003108 545 3001 SH DFND 3001 0 0 DOW INC COM 260557103 28289 498757 SH DFND 497260 0 1497 DUKE ENERGY CORP COM NEW 26441C204 1035 9871 SH DFND 9671 0 200 DUPONT DE NEMOURS INC COM 26614N102 171742 2126042 SH DFND 1913846 1187 211009 EATON CORP, PLC SHS G29183103 14546 84166 SH DFND 83821 0 345 ECOLAB INC COM 278865100 104907 447194 SH DFND 398763 335 48096 EMERSON ELECTRIC CO COM 291011104 4465 48031 SH DFND 41028 0 7003 ENERGY TRANSFER COM UT LTD PTN 29273V100 830 100874 SH DFND 98544 0 2330 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1929 87854 SH DFND 79584 0 8270 EOG RESOURCES INC COM 26875P101 325 3662 SH DFND 73 0 3589 ESSENTIAL UTILITIES INC COM 29670G102 2144 39927 SH DFND 36195 0 3732 ESTEE LAUDER COS INC CL A CL A 518439104 1008 2722 SH DFND 2722 0 0 EXELON CORP COM 30161N101 815 14118 SH DFND 14118 0 0 EXXON MOBIL CORP COM 30231G102 8931 145952 SH DFND 137795 0 8157 FACTSET RESEARCH COM 303075105 355 731 SH DFND 731 0 0 FASTENAL COMPANY COM 311900104 569 8888 SH DFND 8888 0 0 FEDEX CORP COM 31428X106 1011 3910 SH DFND 3337 0 573 FIDELITY NATIONAL INFO SVCS COM 31620M106 976 8941 SH DFND 8941 0 0 FISERV INC COM 337738108 393 3782 SH DFND 504 219 3059 FLEETCOR TECHNOLOGIES INC. COM 339041105 448 2003 SH DFND 2003 0 0 FNF GROUP FNF GROUP COM 31620R303 469 8990 SH DFND 8990 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 225 2101 SH DFND 2101 0 0 GENERAL ELECTRIC COM NEW 369604301 280 2963 SH DFND 2963 0 0 GENERAL MILLS INC COM 370334104 886 13143 SH DFND 13143 0 0 GENTEX CORP COM 371901109 295 8471 SH DFND 8471 0 0 GENUINE PARTS CO COM 372460105 60142 428972 SH DFND 426130 476 2366 GILEAD SCIENCES INC COM 375558103 12490 172015 SH DFND 162014 0 10001 GLATFELTER CORP COM 377320106 1826 106145 SH DFND 106145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5908 133974 SH DFND 57981 0 75993 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 3268 60424 SH DFND 60424 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 73399 1983226 SH DFND 1946853 1305 35068 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3305 93715 SH DFND 93715 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 283 740 SH DFND 380 0 360 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 1149 11490 SH DFND 10716 0 774 HANOVER FOODS CORP - CL A COM 41078W100 418 7333 SH DFND 7333 0 0 HOME DEPOT INC COM 437076102 47781 115131 SH DFND 113637 0 1494 HONEYWELL INTERNATIONAL, INC. COM 438516106 164252 787741 SH DFND 700851 535 86355 HUBBELL INC COM 443510607 250 1200 SH DFND 1200 0 0 HUMANA INC COM 444859102 242 522 SH DFND 177 0 345 IISHARES CORE S&P TOTAL US CORE S&P TTL STK 464287150 200 1871 SH DFND 1871 0 0 ILLINOIS TOOL WKS INC COM 452308109 5096 20649 SH DFND 20450 199 0 INTEL CORP COM 458140100 7844 152317 SH DFND 151347 0 970 INTERCONTINENTAL EXCHANGE COM 45866F104 89283 652798 SH DFND 601253 610 50935 INTERNATIONAL BUSINESS MACHINES COM 459200101 1807 13519 SH DFND 13400 0 119 INTERNATIONAL PAPER CO COM 460146103 216 4601 SH DFND 4601 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2555 16963 SH DFND 16963 0 0 INTUIT INC COM 461202103 936 1455 SH DFND 1455 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 14079 35387 SH DFND 35123 0 264 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 356 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 16795 103195 SH DFND 101225 0 1970 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 18999 576411 SH DFND 568703 1827 5881 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 11183 105616 SH DFND 105616 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 19858 172678 SH DFND 169789 443 2446 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 548 4816 SH DFND 4816 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 101993 949394 SH DFND 935925 657 12812 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1976 35557 SH DFND 33557 0 2000 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1486 20954 SH DFND 20954 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 163591 2191738 SH DFND 2083232 2162 106344 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 335959 5612407 SH DFND 5456228 6448 149732 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 148694 311735 SH DFND 309338 171 2226 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 108317 382639 SH DFND 374425 449 7765 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 231153 2018629 SH DFND 1967913 2109 48607 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 11397 99906 SH DFND 99906 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2977 24288 SH DFND 24288 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 229 763 SH DFND 763 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1270 11065 SH DFND 11065 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 515 16528 SH DFND 16528 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 3347 18411 SH DFND 18411 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 911 22598 SH DFND 22598 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 1921 37875 SH DFND 37875 0 0 iSHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 318 4932 SH DFND 4932 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 594 4484 SH DFND 4484 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 437 5023 SH DFND 5023 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 44311 747617 SH DFND 735920 768 10929 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 272 3910 SH DFND 3910 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 463 6517 SH DFND 6517 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 443 5575 SH DFND 5575 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1533 14494 SH DFND 14494 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 1031 9352 SH DFND 2948 0 6404 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1112 14133 SH DFND 13960 0 173 ISHARES MSCI EAFE VALUE INDEX FUND EAFE VALUE ETF 464288877 257 5110 SH DFND 0 0 5110 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 961 24165 SH DFND 24165 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 923 18886 SH DFND 17886 0 1000 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1728 27500 SH DFND 27500 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 6851 84679 SH DFND 711 0 83968 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 609 5240 SH DFND 5240 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 427 1075 SH DFND 1075 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 17919 58637 SH DFND 32677 0 25960 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 436 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 13933 82969 SH DFND 34108 0 48861 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 2403 8199 SH DFND 5764 0 2435 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2637 11853 SH DFND 11573 0 280 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1253 7543 SH DFND 600 0 6943 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 389 1400 SH DFND 1400 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 2188 18989 SH DFND 18989 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1337 16101 SH DFND 16101 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 739 6040 SH DFND 6040 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 3358 40132 SH DFND 40132 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 330 2108 SH DFND 2108 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 266 3117 SH DFND 3117 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 285 2574 SH DFND 2574 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1095 10198 SH DFND 10198 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1580 40070 SH DFND 40070 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 2277 45583 SH DFND 45583 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 78367 1454472 SH DFND 1433267 1773 19432 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 50474 390664 SH DFND 385545 125 4994 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9640 173375 SH DFND 172280 125 970 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 24757 491298 SH DFND 396113 0 95185 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 428 1473 SH DFND 1473 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 468 17552 SH DFND 17552 0 0 J.P. MORGAN CHASE & CO COM 46625H100 241739 1526614 SH DFND 1350131 961 175522 JACK HENRY & ASSOCIATES INC. COM 426281101 668 4000 SH DFND 3700 300 0 JOHNSON & JOHNSON COM 478160104 219067 1280571 SH DFND 1132671 886 147014 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 15415 189579 SH DFND 188165 0 1414 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1200 18990 SH DFND 0 0 18990 JPM DIVERSIFIED RET INTL EQ DIV RTN INT EQ 46641Q209 416 7036 SH DFND 7036 0 0 KIMBERLY CLARK CORP COM 494368103 6301 44087 SH DFND 35447 0 8640 KROGER CO COM 501044101 347 7660 SH DFND 7660 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 220 1030 SH DFND 1030 0 0 LAM RESEARCH CP COM 512807108 308 428 SH DFND 428 0 0 LILLY, ELI & COMPANY COM 532457108 1295 4688 SH DFND 4008 0 680 LINDE PLC COM G5494J103 1025 2960 SH DFND 2658 0 302 LITHIA MOTORS INC CL A CL A 536797103 410 1380 SH DFND 1380 0 0 LOCKHEED MARTIN CORP COM 539830109 20472 57602 SH DFND 56706 0 896 LOWES COS INC COM 548661107 283584 1097123 SH DFND 952610 505 144008 M & T BK CORP COM 55261F104 668 4350 SH DFND 4350 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 316 6800 SH DFND 6650 0 150 MARATHON PETROLEUM CORP COM 56585A102 449 7019 SH DFND 4999 0 2020 MARRIOTT INTL INC NEW CL A CL A 571903202 807 4883 SH DFND 4883 0 0 MASCO CORP COM 574599106 653 9301 SH DFND 9301 0 0 MASTERCARD CLA 57636Q104 227810 634003 SH DFND 544710 410 88883 MAXIMUS INC COM 577933104 256 3210 SH DFND 3210 0 0 MCCORMICK & CO COM NON VTG 579780206 23547 243731 SH DFND 242371 350 1010 MCDONALDS CORP COM 580135101 71974 268491 SH DFND 248414 311 19766 MCKESSON HBOC INC. COM 58155Q103 348 1401 SH DFND 1390 0 11 MEDTRONIC PLC SHS G5960L103 100220 968779 SH DFND 887845 738 80196 MERCK & CO COM 58933Y105 69253 903611 SH DFND 887850 888 14873 META PLATFORMS, INC. CLASS A CL A 30303M102 2814 8366 SH DFND 8151 0 215 MICROCHIP TECHNOLOGY COM 595017104 815 9356 SH DFND 9356 0 0 MICROSOFT CORP COM 594918104 448575 1333775 SH DFND 1204583 830 128362 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1986 3836 SH DFND 3486 0 350 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1207 18198 SH DFND 16643 0 1555 MORGAN STANLEY COM NEW 617446448 432 4399 SH DFND 4399 0 0 NESTLE S A SPON ADR REG COM 641069406 4734 33722 SH DFND 28635 0 5087 NETFLIX INC COM 64110L106 981 1629 SH DFND 1629 0 0 NEXTERA ENERGY INC COM 65339F101 9994 107043 SH DFND 107043 0 0 NIKE INC CL B CL B 654106103 7338 44027 SH DFND 35739 0 8288 NORFOLK SOUTHERN CORP COM 655844108 5256 17654 SH DFND 17209 0 445 NORTHERN TR CORP COM 665859104 1039 8686 SH DFND 4136 0 4550 NORTHROP GRUMMAN CORP COM 666807102 2166 5596 SH DFND 5341 0 255 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3727 42610 SH DFND 42610 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 1347 12027 SH DFND 12027 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 694 21500 SH DFND 21500 0 0 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 435 27500 SH DFND 27500 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 220 14765 SH DFND 14765 0 0 NUVEEN PREFERRED & INCOME COM 67075T105 209 8500 SH DFND 8500 0 0 NVIDIA CORP COM 67066G104 544 1851 SH DFND 1851 0 0 ORACLE SYS CORP COM 68389X105 136166 1561355 SH DFND 1357018 786 203551 PARKER-HANNIFIN CORP COM 701094104 487 1532 SH DFND 411 0 1121 PAYCHEX INC COM 704326107 1037 7598 SH DFND 4318 0 3280 PAYPAL HOLDINGS, INC. 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