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
Vice President
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. CLASS A
CL A
30303M102
1484
6676
SH
DFND
6461
0
215
MICROCHIP TECHNOLOGY
COM
595017104
695
9246
SH
DFND
9107
0
139
MICROSOFT CORP
COM
594918104
408595
1325272
SH
DFND
1200600
830
123842
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1827
3726
SH
DFND
3376
0
350
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
1106
17622
SH
DFND
17517
0
105
NESTLE S A SPON ADR REG
COM
641069406
4563
35074
SH
DFND
29987
0
5087
NEXTERA ENERGY INC
COM
65339F101
8850
104475
SH
DFND
104475
0
0
NIKE INC CL B
CL B
654106103
50027
371783
SH
DFND
335331
155
36297
NORFOLK SOUTHERN CORP
COM
655844108
5041
17674
SH
DFND
17229
0
445
NORTHERN TR CORP
COM
665859104
1038
8911
SH
DFND
4361
0
4550
NORTHROP GRUMMAN CORP
COM
666807102
977
2185
SH
DFND
2185
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
2858
32565
SH
DFND
32565
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
1331
11989
SH
DFND
11989
0
0
NUVEEN ESG EMERGING MARKETS
NUVEEN ESG EMRGN
67092P888
655
21500
SH
DFND
21500
0
0
NUVEEN MA QUALITY MUNI INC FD
COM
67061E104
350
27500
SH
DFND
27500
0
0
NUVEEN PA INVT QUALITY MUN FD
COM
670972108
199
14765
SH
DFND
14765
0
0
NVIDIA CORP
COM
67066G104
708
2594
SH
DFND
2594
0
0
ORACLE SYS CORP
COM
68389X105
130048
1571954
SH
DFND
1369852
786
201316
OTIS WORLDWIDE CORP
COM
68902V107
228
2963
SH
DFND
2963
0
0
PARKER-HANNIFIN CORP
COM
701094104
513
1808
SH
DFND
1391
0
417
PAYCHEX INC
COM
704326107
1037
7598
SH
DFND
4318
0
3280
PAYPAL HOLDINGS, INC.
COM
70450Y103
1302
11255
SH
DFND
8980
175
2100
PEPSICO INC
COM
713448108
214874
1283751
SH
DFND
1133929
512
149310
PFIZER INC
COM
717081103
29093
561973
SH
DFND
549856
0
12117
PHILIP MORRIS INTL,INC
COM
718172109
24395
259687
SH
DFND
258407
0
1280
PHILLIPS 66
COM
718546104
781
9045
SH
DFND
8823
0
222
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
72201R833
209
2090
SH
DFND
0
0
2090
PIONEER NATURAL RESOUCES CO
COM
723787107
247
986
SH
DFND
986
0
0
PNC FINANCIAL CORP
COM
693475105
2018
10938
SH
DFND
10338
0
600
POWERSHARES FTSE RAFI US 1K
FTSE RAFI 1000
46137V613
3089
18079
SH
DFND
2470
0
15609
PPG INDS INC
COM
693506107
798
6090
SH
DFND
6090
0
0
PPL CORP COM
COM
69351T106
527
18453
SH
DFND
18453
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
140
10000
SH
DFND
10000
0
0
PROCTER & GAMBLE
COM
742718109
39107
255933
SH
DFND
205103
0
50830
PROGRESSIVE CORP OHIO
COM
743315103
629
5522
SH
DFND
5522
0
0
PRUDENTIAL FINL INC
COM
744320102
478
4048
SH
DFND
2508
0
1540
PUBLIC STORAGE
COM
74460D109
1620
4151
SH
DFND
4151
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
620
8860
SH
DFND
8860
0
0
QUALCOMM INC
COM
747525103
16310
106729
SH
DFND
106479
0
250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
197604
1994592
SH
DFND
1793643
1403
199546
S&P GLOBAL INC
COM
78409V104
125833
306775
SH
DFND
265988
360
40427
SALESFORCE.COM INC
COM
79466L302
897
4226
SH
DFND
1751
0
2475
SAP SE SPONSORED ADR
SPON ADR
803054204
646
5826
SH
DFND
5796
0
30
SCHLUMBERGER LTD
COM STK
806857108
264
6380
SH
DFND
6312
0
68
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT MEK LG
808524730
1149
39700
SH
DFND
0
0
39700
SCHWAB FUNDAMENTAL INTL L/C
SCHWB FDT INT LG
808524755
910
28220
SH
DFND
0
0
28220
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
361
9827
SH
DFND
9827
0
0
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
470
5961
SH
DFND
5961
0
0
SCHWAB US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
898
12582
SH
DFND
12582
0
0
SCHWAB US MID CAP ETF
US MID CAP ETF
808524508
514
6780
SH
DFND
6780
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
474
10001
SH
DFND
10001
0
0
SEI INVESTMENTS CO
COM
784117103
402
6670
SH
DFND
6670
0
0
SHELL PLC
SPON ADS
780259305
2067
37626
SH
DFND
35160
0
2466
SHERWIN WILLIAMS CO
COM
824348106
3920
15704
SH
DFND
15446
258
0
SKYWORKS SOLUTIONS INC
COM
83088M102
43213
324224
SH
DFND
322359
340
1525
SOUTHERN CO
COM
842587107
952
13129
SH
DFND
13129
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1376
7615
SH
DFND
7615
0
0
SPDR HEALTH CARE SEL SEC
SBI HEALTHCARE
81369Y209
479
3498
SH
DFND
1861
0
1637
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
3185
24859
SH
DFND
5081
0
19778
SPDR TR UNIT SER 1
TR UNIT
78462F103
59045
130735
SH
DFND
89076
0
41659
STARBUCKS CORP
COM
855244109
95133
1045763
SH
DFND
923457
717
121589
STRYKER CORP
COM
863667101
4090
15297
SH
DFND
14442
0
855
SYSCO CORP
COM
871829107
1586
19430
SH
DFND
19273
0
157
T ROWE PRICE GROUP INC
COM
74144T108
251
1658
SH
DFND
1158
0
500
TARGET CORP
COM
87612E106
6099
28738
SH
DFND
28613
0
125
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1850
11640
SH
DFND
9435
0
2205
TESLA MOTORS IN
COM
88160R101
352
327
SH
DFND
327
0
0
TEXAS INSTRUMENTS INC
COM
882508104
85975
468581
SH
DFND
424362
195
44024
THE BLACKSTONE GROUP INC
COM CL A
09260D107
992
7815
SH
DFND
7815
0
0
THE HERSHEY COMPANY
COM
427866108
1093
5047
SH
DFND
5047
0
0
THE TRADE DESK INC
COM CL A
88339J105
298
4300
SH
DFND
4300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
92066
155872
SH
DFND
147223
150
8499
TIMOTHY PLAN US SMALL CAP CO
US SM CP CORE
887432342
231
7000
SH
DFND
7000
0
0
TJX COS INC NEW
COM
872540109
117848
1945331
SH
DFND
1638491
1014
305826
TORONTO-DOMINION BANK
COM NEW
891160509
321
4043
SH
DFND
4043
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
703
4604
SH
DFND
4604
0
0
TRANSDIGM GROUP, INC.
COM
893641100
652
1000
SH
DFND
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
877
4797
SH
DFND
2319
0
2478
TRUIST FINANCIAL CORP
COM
89832Q109
15899
280403
SH
DFND
278052
0
2351
TWILIO INC - A
CL A
90138F102
202
1225
SH
DFND
1225
0
0
U S BANCORP
COM NEW
902973304
1199
22560
SH
DFND
13356
0
9204
UGI CORP NEW
COM
902681105
314
8683
SH
DFND
8683
0
0
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
12557
275552
SH
DFND
266719
0
8833
UNION PACIFIC CORP
COM
907818108
16171
59190
SH
DFND
56585
0
2605
UNITED PARCEL SVC INC CL B
CL B
911312106
79537
370869
SH
DFND
368954
199
1716
UNITEDHEALTH GROUP INC
COM
91324P102
244666
479766
SH
DFND
407084
262
72420
V F CORPORATION
COM
918204108
28578
502611
SH
DFND
497751
710
4150
VALERO ENERGY CORP
COM
91913Y100
311
3060
SH
DFND
2795
0
265
VANGUARD DIVIDEND
DIV APP ETF
921908844
40645
250646
SH
DFND
151873
0
98773
VANGUARD ESG INTL STOCK ETF
ESG INTL STK ETF
921910725
1617
28275
SH
DFND
28275
0
0
VANGUARD ESG US STOCK ETF
ESG US STK ETF
921910733
1024
12628
SH
DFND
12628
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
252
2701
SH
DFND
2701
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
54178
437309
SH
DFND
425238
587
11483
VANGUARD FTSE EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
5231
113403
SH
DFND
113403
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
54412
873670
SH
DFND
854484
1475
17711
VANGUARD FTSE EUROPE PACIFIC ETF
FTSE DEV MKT ETF
921943858
4751
98925
SH
DFND
98925
0
0
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
76017
1026561
SH
DFND
1006913
1028
18620
VANGUARD GROWTH ETF
GROWTH ETF
922908736
773
2687
SH
DFND
2687
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
4354
38787
SH
DFND
38387
0
400
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
4684
11247
SH
DFND
11227
0
20
VANGUARD LARGE - CAP ETF
LARGE CAP ETF
922908637
384
1840
SH
DFND
1840
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1379
5796
SH
DFND
5796
0
0
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
427
1917
SH
DFND
1831
0
86
VANGUARD REIT ETF
REIT ETF
922908553
2977
27475
SH
DFND
27475
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
7870
18957
SH
DFND
15931
0
3026
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
4172
53550
SH
DFND
53550
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
2600
12236
SH
DFND
12091
0
145
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
11705
147160
SH
DFND
11108
0
136052
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
5231
87569
SH
DFND
87459
110
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
55056
241825
SH
DFND
214396
0
27429
VANGUARD VALUE ETF
VALUE ETF
922908744
1473
9966
SH
DFND
3414
0
6552
VENTAS INC
COM
92276F100
243
3934
SH
DFND
3934
0
0
VERIZON COMMUNICATIONS
COM
92343V104
10493
205985
SH
DFND
202317
0
3668
VISA IN - CLASS A
COM CL A
92826C839
3594
16204
SH
DFND
14904
0
1300
WALGREENS BOOTS ALLIANCE, INC
COM
931427108
323
7211
SH
DFND
7211
0
0
WALMART INC
COM
931142103
2993
20095
SH
DFND
19987
0
108
WASTE MGMT INC DEL
COM
94106L109
4196
26473
SH
DFND
26473
0
0
WD-40 COMPANY
COM
929236107
247
1350
SH
DFND
1350
0
0
WEC ENERGY GROUP INC
COM
92939U106
317
3180
SH
DFND
3180
0
0
WELLS FARGO CO
COM
949746101
2756
56873
SH
DFND
56770
0
103
WEST PHARMACEUTICAL SERVICES
COM
955306105
968
2357
SH
DFND
2357
0
0
WEYERHAEUSER CO
COM NEW
962166104
302
7956
SH
DFND
7956
0
0
WSFS FINANCIAL CORP
COM
929328102
303
6504
SH
DFND
6504
0
0
WW GRAINGER INC
COM
384802104
515
998
SH
DFND
975
0
23
YUM BRANDS INC COM
COM
988498101
240
2025
SH
DFND
2025
0
0
ZIMMER HLDGS INC
COM
98956P102
467
3654
SH
DFND
3160
0
494
ZOETIS INC.
CL A
98978V103
2314
12272
SH
DFND
12272
0
0