0001104659-22-056187.txt : 20220506 0001104659-22-056187.hdr.sgml : 20220506 20220505082050 ACCESSION NUMBER: 0001104659-22-056187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22894210 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 03-31-2022 03-31-2022 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 05-02-2022 0 352 8657353 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 7817 52504 SH DFND 41197 0 11307 ABBOTT LABS COM 002824100 10858 91733 SH DFND 84758 0 6975 ABBVIE INC. COM 00287Y109 16171 99753 SH DFND 81271 0 18482 ACCENTURE LTD SHS CLASS A G1151C101 254594 754956 SH DFND 642615 452 111889 ADOBE SYSTEMS COM 00724F101 1148 2520 SH DFND 1775 0 745 AFLAC COM 001055102 1850 28738 SH DFND 25028 0 3710 AIR PRODUCTS & CHEMICALS INC COM 009158106 102972 412035 SH DFND 367160 207 44668 ALCON AG ORD SHS H01301128 339 4275 SH DFND 4275 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 7618 2739 SH DFND 2661 0 78 ALPHABET INC CL C CAP STK CL C 02079K107 10960 3924 SH DFND 3781 0 143 ALTRIA GROUP INC COM COM 02209S103 3757 71896 SH DFND 71374 0 522 AMAZON.COM INC COM 023135106 10363 3179 SH DFND 2360 0 819 AMERICAN ELECTRIC POWER COM 025537101 14995 150298 SH DFND 144615 0 5683 AMERICAN EXPRESS CO COM 025816109 3900 20856 SH DFND 18121 0 2735 AMERICAN TOWER CORP COM 03027X100 55630 221438 SH DFND 219886 301 1251 AMERICAN WTR WK COM 030420103 638 3856 SH DFND 1575 0 2281 AMERISOURCEBERGEN CORP COM 03073E105 233 1503 SH DFND 1422 0 81 AMETEK INC COM 031100100 395 2966 SH DFND 2966 0 0 AMGEN INC COM 031162100 10521 43509 SH DFND 41848 0 1661 ANALOG DEVICES COM 032654105 330 1995 SH DFND 1995 0 0 ANTHEM INC COM 036752103 1781 3626 SH DFND 3626 0 0 AON PLC SHS CL A G0403H108 902 2771 SH DFND 2771 0 0 APPLE INC COM 037833100 459573 2631996 SH DFND 2314686 1884 315426 ARCHER DANIELS MIDLAND COM 039483102 237 2625 SH DFND 2625 0 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 437 6588 SH DFND 6588 0 0 AT&T INC COM 00206R102 2303 97482 SH DFND 94532 0 2950 AUTODESK INC COM 052769106 216 1009 SH DFND 431 0 578 AUTOMATIC DATA PROCESSING COM 053015103 69844 306951 SH DFND 302296 240 4415 BANK NEW YORK MELLON CORP COM 064058100 218 4401 SH DFND 4149 0 252 BANK OF AMERICA COM 060505104 930 22552 SH DFND 22552 0 0 BAXTER INTL INC COM 071813109 141622 1826434 SH DFND 1623389 1058 201987 BECTON DICKINSON COM 075887109 138342 520085 SH DFND 447512 403 72170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21686 41 SH DFND 41 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 10728 30400 SH DFND 25975 0 4425 BLACKROCK INC COM 09247X101 241713 316307 SH DFND 277485 164 38658 BOEING CO COM 097023105 1440 7521 SH DFND 6568 0 953 BOOKING HOLDINGS INC. COM 09857L108 611 260 SH DFND 260 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6603 90409 SH DFND 81287 0 9122 BROADCOM LTD COM 11135F101 555 881 SH DFND 881 0 0 BROWN-FORMAN CORP CL B 115637209 264 3946 SH DFND 3946 0 0 CANADIAN NATL RAILWAY CO COM 136375102 568 4231 SH DFND 4231 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1589 19250 SH DFND 19250 0 0 CARRIER GLOBAL CORP COM 14448C104 310 6751 SH DFND 6751 0 0 CATERPILLAR INC COM 149123101 1484 6658 SH DFND 6243 0 415 CELANESE CORPORATION COM 150870103 482 3376 SH DFND 3376 0 0 CHEMOURS COMPANY COM 163851108 2008 63774 SH DFND 63774 0 0 CHEVRON CORPORATION COM 166764100 93314 573078 SH DFND 561548 364 11166 CHUBB LTD COM H1467J104 2430 11361 SH DFND 11266 0 95 CHURCH & DWIGHT CO COM 171340102 1806 18177 SH DFND 18177 0 0 CIGNA CORP COM 125523100 597 2492 SH DFND 2492 0 0 CINCINNATI FINANCIAL CORP COM 172062101 954 7017 SH DFND 7017 0 0 CINTAS CORP COM 172908105 231 544 SH DFND 544 0 0 CISCO SYS INC COM 17275R102 74447 1335133 SH DFND 1326382 944 7807 CLOROX CO COM 189054109 543 3907 SH DFND 3417 0 490 CME GROUP INC. COM CL A 12572Q105 225 944 SH DFND 944 0 0 COCA-COLA CO COM 191216100 89024 1435869 SH DFND 1234159 385 201325 COGNIZANT TECH SOLUTIONS - A CL A 192446102 264 2947 SH DFND 2532 160 255 COLGATE-PALMOLIVE CO COM 194162103 4332 57127 SH DFND 46647 0 10480 COMCAST CORP NEW COM CL A CL A 20030N101 129404 2763863 SH DFND 2355568 1387 406908 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 923 13425 SH DFND 13394 0 31 CONOCOPHILLIPS COM 20825C104 2325 23251 SH DFND 21482 0 1769 CONSOLIDATED EDISON INC COM 209115104 862 9102 SH DFND 9102 0 0 CONSTELLATION BRANDS INC CL A 21036P108 220 954 SH DFND 954 0 0 CONSTELLATION ENERGY CORP COM 21037T109 256 4554 SH DFND 4554 0 0 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 397 2146 SH DFND 2146 0 0 COPART, INC COM 217204106 851 6783 SH DFND 6783 0 0 CORNING INC COM 219350105 433 11742 SH DFND 8242 0 3500 CORTEVA INC COM 22052L104 7398 128702 SH DFND 128702 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 147244 255699 SH DFND 226761 238 28700 CRANE CO COM 224399105 246 2270 SH DFND 2270 0 0 CUMMINS INC COM 231021106 432 2104 SH DFND 1764 0 340 CVS HEALTH CORPORATION COM 126650100 247063 2441098 SH DFND 2174452 1364 265282 DANAHER CORP COM 235851102 4195 14300 SH DFND 14300 0 0 DEERE & CO. COM 244199105 1603 3859 SH DFND 3574 0 285 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 5587 27502 SH DFND 27502 0 0 DIAMONDBACK ENERGY INC COM 25278X109 230 1676 SH DFND 1 0 1675 DIGITAL REALTY TRUST COM 253868103 243 1712 SH DFND 1712 0 0 DIMENSIONSAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 268 9708 SH DFND 9708 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 39301 286531 SH DFND 219302 179 67050 DOLLAR GENERAL CORP COM 256677105 183005 822016 SH DFND 731968 537 89511 DOMINION ENERGY INC COM 25746U109 1372 16145 SH DFND 16145 0 0 DOVER CORP COM 260003108 456 2906 SH DFND 2906 0 0 DOW INC COM 260557103 33443 524842 SH DFND 524005 0 837 DTE ENERGY COMPANY COM 233331107 359 2718 SH DFND 2718 0 0 DUKE ENERGY CORP COM NEW 26441C204 1578 14135 SH DFND 13935 0 200 DUPONT DE NEMOURS INC COM 26614N102 158087 2148501 SH DFND 1939989 1187 207325 EASTMAN CHEM CO COM 277432100 444 3966 SH DFND 3966 0 0 EATON CORP, PLC SHS G29183103 12879 84865 SH DFND 84520 0 345 ECOLAB INC COM 278865100 80627 456654 SH DFND 409015 335 47304 EMERSON ELECTRIC CO COM 291011104 4833 49290 SH DFND 42287 0 7003 ENBRIDGE INC. COM 29250N105 278 6040 SH DFND 5390 0 650 ENERGY TRANSFER COM UT LTD PTN 29273V100 1106 98819 SH DFND 98819 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2232 86469 SH DFND 78499 0 7970 EOG RESOURCES INC COM 26875P101 314 2634 SH DFND 0 0 2634 ESSENTIAL UTILITIES INC COM 29670G102 2050 40097 SH DFND 37188 0 2909 ESTEE LAUDER COS INC CL A CL A 518439104 243 892 SH DFND 892 0 0 EXELON CORP COM 30161N101 651 13673 SH DFND 13673 0 0 EXXON MOBIL CORP COM 30231G102 12050 145900 SH DFND 138143 0 7757 FACTSET RESEARCH COM 303075105 309 711 SH DFND 711 0 0 FASTENAL COMPANY COM 311900104 528 8888 SH DFND 8888 0 0 FEDEX CORP COM 31428X106 761 3287 SH DFND 3287 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 546 5439 SH DFND 5439 0 0 FISERV INC COM 337738108 381 3754 SH DFND 476 219 3059 FLEETCOR TECHNOLOGIES INC. COM 339041105 498 2000 SH DFND 2000 0 0 FRANKLIN RES INC COM 354613101 209 7501 SH DFND 7501 0 0 GALLAGHER ARTHUR J & CO COM 363576109 481 2755 SH DFND 2755 0 0 GENERAL DYNAMICS CORP COM 369550108 395 1636 SH DFND 1051 0 585 GENERAL ELECTRIC COM NEW 369604301 483 5284 SH DFND 5284 0 0 GENERAL MILLS INC COM 370334104 874 12907 SH DFND 12907 0 0 GENTEX CORP COM 371901109 261 8936 SH DFND 8936 0 0 GENUINE PARTS CO COM 372460105 20403 161904 SH DFND 160713 476 715 GILEAD SCIENCES INC COM 375558103 1864 31355 SH DFND 21874 0 9481 GLATFELTER CORP COM 377320106 1308 105650 SH DFND 105650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5396 123874 SH DFND 47881 0 75993 GLOBAL PAYMENTS INC COM 37940X102 206 1502 SH DFND 1083 350 69 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 3011 60424 SH DFND 60424 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 71000 2095630 SH DFND 2059312 1305 35013 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3216 98253 SH DFND 98253 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 532 1611 SH DFND 1251 0 360 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 1156 11565 SH DFND 10791 0 774 HANOVER FOODS CORP - CL A COM 41078W100 403 7333 SH DFND 7333 0 0 HOME DEPOT INC COM 437076102 35480 118533 SH DFND 117039 0 1494 HONEYWELL INTERNATIONAL, INC. COM 438516106 157450 809179 SH DFND 723308 535 85336 HUMANA INC COM 444859102 227 522 SH DFND 177 0 345 ILLINOIS TOOL WKS INC COM 452308109 36810 175787 SH DFND 174643 199 945 INTEL CORP COM 458140100 7956 160531 SH DFND 159986 0 545 INTERCONTINENTAL EXCHANGE COM 45866F104 87650 663415 SH DFND 613398 610 49407 INTERNATIONAL BUSINESS MACHINES COM 459200101 1596 12274 SH DFND 12274 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2278 17344 SH DFND 17344 0 0 INTUIT INC COM 461202103 700 1455 SH DFND 1455 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 13811 38094 SH DFND 37730 0 364 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 318 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 17210 109127 SH DFND 107157 0 1970 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 17405 586612 SH DFND 578904 1827 5881 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 14239 135689 SH DFND 134979 380 330 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 787 7324 SH DFND 6544 0 780 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 519 4786 SH DFND 4786 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 67316 660807 SH DFND 650886 342 9579 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1890 35385 SH DFND 33385 0 2000 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1539 23108 SH DFND 23108 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 154490 2222563 SH DFND 2113982 2162 106419 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 298400 5371739 SH DFND 5222320 6448 142972 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 126301 278387 SH DFND 276140 171 2076 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 129134 481233 SH DFND 471077 479 9677 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 219924 2038602 SH DFND 1987870 2109 48623 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 10690 99815 SH DFND 99815 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3066 23932 SH DFND 23932 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 220 763 SH DFND 763 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1140 11065 SH DFND 11065 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 549 17278 SH DFND 17278 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 4574 27181 SH DFND 27181 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 918 24123 SH DFND 24123 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 38271 757546 SH DFND 748311 645 8590 iSHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 321 5527 SH DFND 5527 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 542 4484 SH DFND 4484 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 413 5023 SH DFND 5023 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 42339 771626 SH DFND 760092 768 10766 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 240 3910 SH DFND 3910 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 439 6517 SH DFND 6517 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 411 5575 SH DFND 5575 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1453 14559 SH DFND 14559 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 1405 14593 SH DFND 8189 0 6404 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1027 13960 SH DFND 13960 0 0 ISHARES MSCI EAFE VALUE INDEX FUND EAFE VALUE ETF 464288877 407 8094 SH DFND 2984 0 5110 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 1084 29515 SH DFND 29515 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 853 18886 SH DFND 17886 0 1000 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1678 27500 SH DFND 27500 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 6926 89289 SH DFND 5909 0 83380 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 575 5240 SH DFND 5240 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 336 975 SH DFND 975 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 16292 58681 SH DFND 31970 0 26711 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 412 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 14279 86029 SH DFND 36053 0 49976 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 2056 8039 SH DFND 5604 0 2435 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2332 11361 SH DFND 11081 0 280 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1217 7543 SH DFND 600 0 6943 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 367 1400 SH DFND 1400 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 1878 18689 SH DFND 18689 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1257 16101 SH DFND 16101 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 723 6040 SH DFND 6040 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 3065 40132 SH DFND 40132 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 328 2108 SH DFND 2108 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 236 3052 SH DFND 3052 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 266 2430 SH DFND 2430 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1132 10819 SH DFND 10819 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1490 40915 SH DFND 40915 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 285 5750 SH DFND 5750 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 79062 1528655 SH DFND 1508124 1773 18758 ISHARES SILVER TRUST ISHARES 46428Q109 206 9000 SH DFND 9000 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 51859 416307 SH DFND 411218 125 4964 ISHARES TR ESG AWR MSCI USA 46435G425 340 3350 SH DFND 3350 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 316 3797 SH DFND 3297 0 500 ISHARES TR 3 7 YR TREAS BD 464288661 18769 153782 SH DFND 151937 385 1460 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 7234 138399 SH DFND 137429 0 970 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 18135 361612 SH DFND 267237 0 94375 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 417 1473 SH DFND 1473 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 555 22263 SH DFND 22263 0 0 J.P. MORGAN CHASE & CO COM 46625H100 219825 1612562 SH DFND 1432530 961 179071 JACK HENRY & ASSOCIATES INC. COM 426281101 788 4000 SH DFND 3700 300 0 JOHNSON & JOHNSON COM 478160104 230822 1302388 SH DFND 1157626 886 143876 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 13070 199329 SH DFND 197990 0 1339 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1280 20855 SH DFND 1865 0 18990 JPM DIVERSIFIED RET INTL EQ DIV RTN INT EQ 46641Q209 398 7042 SH DFND 7042 0 0 KIMBERLY CLARK CORP COM 494368103 5141 41743 SH DFND 33203 0 8540 KINDER MORGAN INC DEL COM 49456B101 485 25643 SH DFND 25643 0 0 KLA CORP COM NEW 482480100 229 626 SH DFND 621 0 5 KROGER CO COM 501044101 446 7774 SH DFND 7660 0 114 LAM RESEARCH CP COM 512807108 227 423 SH DFND 423 0 0 LILLY, ELI & COMPANY COM 532457108 1747 6101 SH DFND 5921 0 180 LINDE PLC COM G5494J103 1409 4411 SH DFND 4109 0 302 LITHIA MOTORS INC CL A CL A 536797103 429 1430 SH DFND 1430 0 0 LOCKHEED MARTIN CORP COM 539830109 27727 62816 SH DFND 61920 0 896 LOWES COS INC COM 548661107 219517 1085698 SH DFND 943931 505 141262 M & T BK CORP COM 55261F104 744 4391 SH DFND 4391 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 326 6650 SH DFND 6650 0 0 MARATHON PETROLEUM CORP COM 56585A102 427 4999 SH DFND 4999 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 786 4471 SH DFND 4471 0 0 MASCO CORP COM 574599106 505 9896 SH DFND 9896 0 0 MASTERCARD CLA 57636Q104 229295 641600 SH DFND 553644 410 87546 MAXIMUS INC COM 577933104 241 3212 SH DFND 3212 0 0 MCCORMICK & CO COM NON VTG 579780206 30513 305746 SH DFND 303686 350 1710 MCDONALDS CORP COM 580135101 66869 270417 SH DFND 250835 311 19271 MCKESSON HBOC INC. COM 58155Q103 682 2227 SH DFND 2187 0 40 MEDTRONIC PLC SHS G5960L103 112783 1016525 SH DFND 933306 738 82481 MERCK & CO COM 58933Y105 79051 963452 SH DFND 949876 888 12688 META PLATFORMS, INC. 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