Vice President

0001104659-22-118107.txt : 20221114 0001104659-22-118107.hdr.sgml : 20221114 20221114105042 ACCESSION NUMBER: 0001104659-22-118107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381952 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 09-30-2022 09-30-2022 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 11-11-2022 0 334 7299761 INFORMATION TABLE 2 infotable.xml REDHILL BIOPHARMA LTD-SP ADR SPONSORED ADS 757468103 5 10000 SH DFND 10000 0 0 AKARI THERAPEUTICS PLC-ADR SPONSORED ADR 00972G108 13 20000 SH DFND 20000 0 0 LINEAGE CELL THERAPEUTICS INC COM 53566P109 15 13612 SH DFND 13612 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 115 10011 SH DFND 10011 0 0 PRIMIS FINANCIAL CORP COM 74167B109 121 10000 SH DFND 10000 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 162 14765 SH DFND 14765 0 0 KINDER MORGAN COM 49456B101 179 10748 SH DFND 10748 0 0 ISHARES HIGH DIVIDEND EQUITY CORE HIGH DV ETF 46429B663 200 2193 SH DFND 2193 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 203 2726 SH DFND 2726 0 0 MAXIMUS INC COM 577933104 205 3547 SH DFND 3547 0 0 TORONTO-DOMINION BANK COM NEW 891160509 206 3357 SH DFND 3357 0 0 ISHARES US CONSUMER STAPLES ETF US CONSM STAPLES 464287812 208 1158 SH DFND 1158 0 0 CINTAS CORP COM 172908105 211 544 SH DFND 544 0 0 YUM BRANDS INC COM COM 988498101 215 2025 SH DFND 2025 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF TAX EXEMPT BD 922907746 216 4490 SH DFND 4490 0 0 ARCHER DANIELS MIDLAND COM 039483102 218 2710 SH DFND 2710 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 221 2919 SH DFND 2919 0 0 CRANE HLDGS CO COM 224441105 221 2525 SH DFND 2525 0 0 SALESFORCE.COM INC COM 79466L302 226 1570 SH DFND 1570 0 0 ENBRIDGE INC. COM 29250N105 229 6165 SH DFND 5515 0 650 BOOKING HOLDINGS INC. COM 09857L108 232 141 SH DFND 141 0 0 HUBBELL INC COM 443510607 232 1042 SH DFND 1042 0 0 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 237 3556 SH DFND 3556 0 0 GENTEX CORP COM 371901109 238 9971 SH DFND 9971 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 239 1880 SH DFND 1880 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 244 975 SH DFND 975 0 0 CORNING INC COM 219350105 246 8487 SH DFND 4987 0 3500 BROWN-FORMAN CORP CL B 115637209 248 3725 SH DFND 3725 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 249 1100 SH DFND 1100 0 0 PARKER-HANNIFIN CORP COM 701094104 253 1043 SH DFND 626 0 417 VALERO ENERGY CORP COM 91913Y100 256 2395 SH DFND 2395 0 0 CONSTELLATION ENERGY CORP COM 21037T109 257 3086 SH DFND 3086 0 0 THE TRADE DESK INC COM CL A 88339J105 257 4300 SH DFND 4300 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 257 9147 SH DFND 9147 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 260 3144 SH DFND 3144 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 266 2952 SH DFND 2952 0 0 NORTHERN TR CORP COM 665859104 270 3150 SH DFND 3150 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 271 2108 SH DFND 2108 0 0 ANALOG DEVICES COM 032654105 275 1975 SH DFND 1975 0 0 SCHWAB (CHARLES) CORP COM 808513105 280 3889 SH DFND 3889 0 0 WEC ENERGY GROUP INC COM 92939U106 284 3180 SH DFND 3180 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 286 2979 SH DFND 2979 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 290 1400 SH DFND 1400 0 0 GLOBAL PAYMENTS INC COM 37940X102 292 2700 SH DFND 2350 350 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 311 5664 SH DFND 5664 0 0 UGI CORP NEW COM 902681105 312 9658 SH DFND 9658 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 313 3052 SH DFND 3052 0 0 KROGER CO COM 501044101 314 7169 SH DFND 7055 0 114 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 316 6650 SH DFND 6650 0 0 SEI INVESTMENTS CO COM 784117103 327 6670 SH DFND 6670 0 0 GLATFELTER CORP COM 377320106 329 105650 SH DFND 105650 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 330 5877 SH DFND 5635 0 242 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 330 14663 SH DFND 14663 0 0 ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND US INDUSTRIALS 464287754 331 3955 SH DFND 3955 0 0 CUMMINS INC COM 231021106 332 1630 SH DFND 1630 0 0 FACTSET RESEARCH COM 303075105 334 836 SH DFND 836 0 0 AMETEK INC COM 031100100 336 2965 SH DFND 2965 0 0 DOVER CORP COM 260003108 339 2905 SH DFND 2905 0 0 GENERAL DYNAMICS CORP COM 369550108 346 1629 SH DFND 1044 0 585 EXELON CORP COM 30161N101 347 9264 SH DFND 9264 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 351 6517 SH DFND 6517 0 0 WW GRAINGER INC COM 384802104 359 734 SH DFND 734 0 0 SPDR FINANCIAL SELECT FINANCIAL 81369Y605 362 11911 SH DFND 11711 0 200 PPL CORP COM COM 69351T106 367 14486 SH DFND 14486 0 0 ZIMMER HLDGS INC COM 98956P102 372 3558 SH DFND 3180 0 378 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 374 5208 SH DFND 5208 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 374 3638 SH DFND 3638 0 0 LITHIA MOTORS INC CL A CL A 536797103 374 1745 SH DFND 1745 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 376 1473 SH DFND 1473 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 381 10001 SH DFND 10001 0 0 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 383 5613 SH DFND 5613 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 386 1318 SH DFND 971 0 347 ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 395 8914 SH DFND 8914 0 0 CONSTELLATION BRANDS INC CL A 21036P108 397 1728 SH DFND 1728 0 0 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 401 5961 SH DFND 5961 0 0 CANADIAN NATL RAILWAY CO COM 136375102 403 3735 SH DFND 3735 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 413 6780 SH DFND 6780 0 0 AMERICAN WTR WK COM 030420103 415 3186 SH DFND 1575 0 1611 FASTENAL COMPANY COM 311900104 418 9087 SH DFND 9087 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 424 5221 SH DFND 5221 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 429 5681 SH DFND 5681 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 439 2227 SH DFND 2227 0 0 MICROCHIP TECHNOLOGY COM 595017104 445 7287 SH DFND 7287 0 0 U S BANCORP COM NEW 902973304 475 11788 SH DFND 2584 0 9204 MASCO CORP COM 574599106 480 10281 SH DFND 10281 0 0 ISHARES US CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 487 8370 SH DFND 8370 0 0 CLOROX CO COM 189054109 491 3822 SH DFND 3822 0 0 MARATHON PETROLEUM CORP COM 56585A102 496 4998 SH DFND 4998 0 0 TESLA MOTORS IN COM 88160R101 500 1885 SH DFND 1885 0 0 NVIDIA CORP COM 67066G104 501 4128 SH DFND 4128 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 504 21500 SH DFND 21500 0 0 META PLATFORMS, INC. CLASS A CL A 30303M102 505 3719 SH DFND 3504 0 215 MCKESSON HBOC INC. COM 58155Q103 521 1534 SH DFND 1494 0 40 TRANSDIGM GROUP, INC. COM 893641100 525 1000 SH DFND 1000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 525 3068 SH DFND 3068 0 0 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 529 5295 SH DFND 4921 0 374 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 532 5540 SH DFND 5060 0 480 FEDEX CORP COM 31428X106 543 3654 SH DFND 3654 0 0 WISDOMTREE FLOATING RATE TREASURY FUND FLOATING RAT TREA 97717Y527 554 11022 SH DFND 11022 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 570 2761 SH DFND 2526 0 235 ALERIAN MLP ETF ALERIAN MLP 00162Q452 572 15645 SH DFND 15645 0 0 PAYCHEX INC COM 704326107 578 5148 SH DFND 4317 0 831 MORGAN STANLEY COM NEW 617446448 607 7685 SH DFND 7685 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 609 2847 SH DFND 2847 0 0 BOEING CO COM 097023105 615 5080 SH DFND 4127 0 953 SCHWAB FUNDAMENTAL INTL L/C SCHWB FDT INT LG 808524755 626 24910 SH DFND 0 0 24910 CINCINNATI FINANCIAL CORP COM 172062101 629 7017 SH DFND 7017 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 648 7742 SH DFND 7742 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 662 4570 SH DFND 4570 0 0 ADOBE SYSTEMS COM 00724F101 670 2434 SH DFND 1689 0 745 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 671 10644 SH DFND 10644 0 0 CIGNA CORP COM 125523100 673 2426 SH DFND 2426 0 0 PROGRESSIVE CORP OHIO COM 743315103 674 5801 SH DFND 5801 0 0 HALEON PLC SPON ADS 405552100 677 111168 SH DFND 36795 0 74373 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 692 8819 SH DFND 8819 0 0 BROADCOM LTD COM 11135F101 693 1561 SH DFND 1561 0 0 COPART, INC COM 217204106 706 6638 SH DFND 6638 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 708 6746 SH DFND 6631 0 115 JACK HENRY & ASSOCIATES INC. COM 426281101 729 4000 SH DFND 3700 300 0 TRAVELERS COMPANIES INC COM 89417E109 735 4797 SH DFND 2319 0 2478 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 735 14348 SH DFND 2402 0 11946 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 747 12582 SH DFND 12582 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 760 5420 SH DFND 5420 0 0 GENERAL MILLS INC COM 370334104 767 10006 SH DFND 10006 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 771 25137 SH DFND 25137 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 774 8987 SH DFND 8712 175 100 M & T BK CORP COM 55261F104 774 4390 SH DFND 4390 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 787 6103 SH DFND 600 0 5503 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 799 28885 SH DFND 28542 0 343 SOUTHERN CO COM 842587107 801 11786 SH DFND 11786 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 812 11197 SH DFND 7348 0 3849 INTL FLAVORS & FRAGRANCES COM 459506101 831 9152 SH DFND 9152 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 847 3308 SH DFND 3308 0 0 CONSOLIDATED EDISON INC COM 209115104 855 9966 SH DFND 7816 0 2150 ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN 1 3 YR TREAS BD 464287457 861 10593 SH DFND 9608 0 985 SNAP-ON INC COM 833034101 905 4493 SH DFND 4493 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 911 7375 SH DFND 3808 0 3567 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 923 14672 SH DFND 14672 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 927 19361 SH DFND 19361 0 0 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT MEK LG 808524730 931 39700 SH DFND 0 0 39700 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 953 6688 SH DFND 6688 0 0 CATERPILLAR INC COM 149123101 953 5810 SH DFND 5395 0 415 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 986 13697 SH DFND 13697 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 987 9706 SH DFND 4636 0 5070 PHILLIPS 66 COM 718546104 988 12242 SH DFND 12126 0 116 BANK OF AMERICA COM 060505104 994 32905 SH DFND 32905 0 0 CHEMOURS COMPANY COM 163851108 1008 40895 SH DFND 40895 0 0 NORTHROP GRUMMAN CORP COM 666807102 1028 2185 SH DFND 2185 0 0 PPG INDS INC COM 693506107 1038 9377 SH DFND 8977 0 400 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 1063 15742 SH DFND 15742 0 0 THE HERSHEY COMPANY COM 427866108 1080 4899 SH DFND 4899 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1083 7000 SH DFND 7000 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1087 98544 SH DFND 98544 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1090 5796 SH DFND 5796 0 0 LINDE PLC COM G5494J103 1097 4070 SH DFND 3790 0 280 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1098 34663 SH DFND 34663 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 1107 31726 SH DFND 30726 0 1000 ECOLAB INC COM 278865100 1108 7674 SH DFND 7407 0 267 AT&T INC COM 00206R102 1114 72632 SH DFND 69995 0 2637 DOMINION ENERGY INC COM 25746U109 1125 16280 SH DFND 16280 0 0 DUKE ENERGY CORP COM NEW 26441C204 1128 12131 SH DFND 10993 0 1138 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1133 14559 SH DFND 14559 0 0 PUBLIC STORAGE COM 74460D109 1136 3879 SH DFND 3879 0 0 DEERE & CO. COM 244199105 1154 3455 SH DFND 3200 0 255 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1221 23988 SH DFND 23988 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 1241 12460 SH DFND 12460 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1242 12096 SH DFND 12096 0 0 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1277 29407 SH DFND 29407 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1284 19250 SH DFND 19250 0 0 PUBLIC SVC ENTERPRISES COM 744573106 1308 23259 SH DFND 23259 0 0 SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 1311 10821 SH DFND 9561 0 1260 SYSCO CORP COM 871829107 1329 18800 SH DFND 18800 0 0 CHURCH & DWIGHT CO COM 171340102 1341 18776 SH DFND 18776 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 1364 15095 SH DFND 14740 0 355 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1394 18995 SH DFND 18995 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1394 27500 SH DFND 27500 0 0 AFLAC COM 001055102 1405 25000 SH DFND 25000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1419 34294 SH DFND 30955 0 3339 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 1437 8785 SH DFND 8785 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1491 3712 SH DFND 3362 0 350 INTERNATIONAL BUSINESS MACHINES COM 459200101 1515 12754 SH DFND 12754 0 0 VANGUARD REIT ETF REIT ETF 922908553 1587 19790 SH DFND 19790 0 0 GILEAD SCIENCES INC COM 375558103 1602 25971 SH DFND 18530 0 7441 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1610 29363 SH DFND 29363 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1655 37222 SH DFND 35222 0 2000 ELEVATION HEALTH INC COM 036752103 1671 3678 SH DFND 3678 0 0 ZOETIS INC. CL A 98978V103 1772 11952 SH DFND 11952 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1788 41375 SH DFND 41375 0 0 SHELL PLC - ADR SPON ADS 780259305 1896 38101 SH DFND 35635 0 2466 POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 46137V613 1949 14046 SH DFND 2470 0 11576 CHUBB LTD COM H1467J104 2001 11004 SH DFND 11004 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2036 11912 SH DFND 11912 0 0 AMERICAN EXPRESS CO COM 025816109 2068 15326 SH DFND 14556 0 770 WELLS FARGO CO COM 949746101 2139 53183 SH DFND 53183 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2155 90613 SH DFND 83453 0 7160 LILLY, ELI & COMPANY COM 532457108 2228 6890 SH DFND 6710 0 180 STRYKER CORP COM 863667101 2314 11425 SH DFND 10570 0 855 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2330 40272 SH DFND 40272 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2340 21827 SH DFND 21827 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2429 21784 SH DFND 5769 0 16015 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2470 32499 SH DFND 32499 0 0 CONOCOPHILLIPS COM 20825C104 2544 24863 SH DFND 23669 0 1194 VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 2548 34301 SH DFND 34301 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 2610 105465 SH DFND 105465 0 0 ALTRIA GROUP INC COM COM 02209S103 2640 65373 SH DFND 64851 0 522 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 2647 47265 SH DFND 47265 0 0 WALMART INC COM 931142103 2876 22172 SH DFND 22064 0 108 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 2891 98238 SH DFND 37448 0 60790 PNC FINANCIAL CORP COM 693475105 3013 20162 SH DFND 19562 0 600 SHERWIN WILLIAMS CO COM 824348106 3215 15704 SH DFND 15446 258 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 3238 27259 SH DFND 25054 0 2205 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 3242 81019 SH DFND 81019 0 0 EMERSON ELECTRIC CO COM 291011104 3300 45066 SH DFND 40596 0 4470 INTEL CORP COM 458140100 3322 128917 SH DFND 128467 0 450 NORFOLK SOUTHERN CORP COM 655844108 3406 16248 SH DFND 15603 0 645 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 3491 11357 SH DFND 11357 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 3565 21615 SH DFND 21615 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 3576 57533 SH DFND 57533 0 0 DANAHER CORP COM 235851102 3604 13955 SH DFND 13955 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 3634 21398 SH DFND 21223 0 175 NESTLE S A SPON ADR REG COM 641069406 3681 34208 SH DFND 29121 0 5087 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 3777 46137 SH DFND 33510 0 12627 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 3978 53077 SH DFND 53077 0 0 COLGATE-PALMOLIVE CO COM 194162103 4013 57123 SH DFND 47043 0 10080 TARGET CORP COM 87612E106 4127 27815 SH DFND 27690 0 125 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4250 44789 SH DFND 44389 0 400 VISA IN - CLASS A COM CL A 92826C839 4275 24065 SH DFND 22765 0 1300 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4456 122543 SH DFND 122543 0 0 KIMBERLY CLARK CORP COM 494368103 4489 39889 SH DFND 36999 0 2890 CORTEVA INC COM 22052L104 4534 79341 SH DFND 79341 0 0 WASTE MGMT INC DEL COM 94106L109 4825 30114 SH DFND 30114 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 4844 36929 SH DFND 30783 0 6146 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5045 138257 SH DFND 138257 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 5105 53374 SH DFND 51874 0 1500 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 5293 80083 SH DFND 7318 0 72765 3M COMPANY COM 88579Y101 5331 48246 SH DFND 38224 0 10022 AMAZON.COM INC COM 023135106 5687 50324 SH DFND 41414 0 8910 ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT 46432F339 5852 56305 SH DFND 56305 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6230 87632 SH DFND 82849 0 4783 ALPHABET INC CL C CAP STK CL C 02079K107 6721 69900 SH DFND 68400 0 1500 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 6809 148760 SH DFND 127239 110 21411 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 7050 98602 SH DFND 12865 0 85737 SCHWAB FUNDAMENTAL LARGE CAP SCHWAB FDT US LG 808524771 7177 150278 SH DFND 21656 0 128622 VERIZON COMMUNICATIONS COM 92343V104 7297 192173 SH DFND 188672 0 3501 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7380 22480 SH DFND 16688 0 5792 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 7425 27806 SH DFND 25581 0 2225 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 7810 80875 SH DFND 80875 0 0 NEXTERA ENERGY INC COM 65339F101 8605 109738 SH DFND 105738 0 4000 ABBOTT LABS COM 002824100 8707 89988 SH DFND 83013 0 6975 AMGEN INC COM 031162100 9508 42182 SH DFND 41521 0 661 UNION PACIFIC CORP COM 907818108 10318 52962 SH DFND 51972 0 990 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 10871 40674 SH DFND 40310 0 364 EATON CORP, PLC SHS G29183103 11253 84381 SH DFND 83506 0 875 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11819 86914 SH DFND 38957 0 47957 ABBVIE INC. COM 00287Y109 12217 91028 SH DFND 76026 0 15002 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 12403 282907 SH DFND 274453 0 8454 EXXON MOBIL CORP COM 30231G102 12645 144825 SH DFND 138165 0 6660 TRUIST FINANCIAL CORP COM 89832Q109 13008 298752 SH DFND 296401 0 2351 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 13056 265263 SH DFND 263924 0 1339 AMERICAN ELECTRIC POWER COM 025537101 13095 151473 SH DFND 146550 0 4923 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 13341 63406 SH DFND 37243 0 26163 QUALCOMM INC COM 747525103 13607 120440 SH DFND 120190 0 250 COMCAST CORP NEW COM CL A CL A 20030N101 14710 501542 SH DFND 294362 0 207180 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 15080 587932 SH DFND 582801 0 5131 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 16466 329261 SH DFND 242192 0 87069 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16665 41 SH DFND 41 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 18187 142887 SH DFND 139760 0 3127 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 19278 168295 SH DFND 166686 0 1609 V F CORPORATION COM 918204108 19927 666229 SH DFND 661469 300 4460 GENUINE PARTS CO COM 372460105 21108 141360 SH DFND 140480 0 880 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 21758 230658 SH DFND 169074 0 61584 DOW INC COM 260557103 21764 495427 SH DFND 494590 0 837 PHILIP MORRIS INTL,INC COM 718172109 22100 266235 SH DFND 264955 0 1280 INTUIT INC COM 461202103 22179 57264 SH DFND 56839 90 335 PFIZER INC COM 717081103 23292 532265 SH DFND 519648 0 12617 LOCKHEED MARTIN CORP COM 539830109 24638 63781 SH DFND 62901 0 880 MCCORMICK & CO COM NON VTG 579780206 24782 347721 SH DFND 345496 350 1875 SKYWORKS SOLUTIONS INC COM 83088M102 30701 360049 SH DFND 358834 0 1215 PROCTER & GAMBLE COM 742718109 31613 250400 SH DFND 207165 0 43235 HOME DEPOT INC COM 437076102 33882 122788 SH DFND 121259 0 1529 VANGUARD DIVIDEND DIV APP ETF 921908844 34988 258863 SH DFND 170493 0 88370 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 38201 791231 SH DFND 781822 0 9409 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 39059 846359 SH DFND 830858 0 15501 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 39877 222195 SH DFND 214959 0 7236 ILLINOIS TOOL WKS INC COM 452308109 41172 227908 SH DFND 226239 199 1470 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 41327 445286 SH DFND 433941 587 10758 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 49422 983124 SH DFND 970282 645 12197 AMERICAN TOWER CORP COM 03027X100 49717 231566 SH DFND 229845 301 1420 SPDR TR UNIT SER 1 TR UNIT 78462F103 50583 141617 SH DFND 99986 0 41631 NIKE INC CL B CL B 654106103 52778 634963 SH DFND 565423 285 69255 CISCO SYS INC COM 17275R102 55598 1389944 SH DFND 1381288 944 7712 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 56165 2174408 SH DFND 2111553 0 62855 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 57113 623643 SH DFND 615455 0 8188 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 60490 1053107 SH DFND 1036572 0 16535 AUTOMATIC DATA PROCESSING COM 053015103 60560 267741 SH DFND 264156 190 3395 UNITED PARCEL SVC INC CL B CL B 911312106 60760 376130 SH DFND 373915 199 2016 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 64895 675214 SH DFND 667402 520 7292 MCDONALDS CORP COM 580135101 65674 284624 SH DFND 266177 311 18136 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 77443 1571493 SH DFND 1554890 0 16603 CHEVRON CORPORATION COM 166764100 78343 545296 SH DFND 535279 364 9653 AON PLC SHS CL A G0403H108 79513 296836 SH DFND 276367 210 20259 COCA-COLA CO COM 191216100 81818 1460518 SH DFND 1259059 385 201074 MEDTRONIC PLC SHS G5960L103 82200 1017952 SH DFND 935483 738 81731 MERCK & CO COM 58933Y105 84778 984422 SH DFND 971817 888 11717 TEXAS INSTRUMENTS INC COM 882508104 88587 572341 SH DFND 521901 195 50245 STARBUCKS CORP COM 855244109 89738 1065018 SH DFND 944509 525 119984 THERMO FISHER SCIENTIFIC INC COM 883556102 97452 192141 SH DFND 177762 150 14229 AIR PRODUCTS & CHEMICALS INC COM 009158106 98040 421262 SH DFND 377887 207 43168 BAXTER INTL INC COM 071813109 100349 1863139 SH DFND 1663275 1058 198806 S&P GLOBAL INC COM 78409V104 100425 328886 SH DFND 288822 360 39704 ORACLE SYS CORP COM 68389X105 100601 1647311 SH DFND 1450839 786 195686 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 108904 303649 SH DFND 300927 100 2622 DUPONT DE NEMOURS INC COM 26614N102 109580 2174197 SH DFND 1968179 1187 204831 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 110936 505955 SH DFND 495999 479 9477 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 114885 2181215 SH DFND 2112203 2162 66850 BECTON DICKINSON COM 075887109 116008 520611 SH DFND 449442 403 70766 TJX COS INC NEW COM 872540109 122518 1972287 SH DFND 1667519 1014 303754 HONEYWELL INTERNATIONAL, INC. COM 438516106 151733 908747 SH DFND 822696 705 85346 COSTCO WHSL CORP NEW COM COM 22160K105 160191 339194 SH DFND 301316 263 37615 RAYTHEON TECHNOLOGIES CORP COM 75513E101 165577 2022681 SH DFND 1824654 1403 196624 BLACKROCK INC COM 09247X101 180652 328291 SH DFND 289532 164 38595 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 181668 2083588 SH DFND 2033641 2109 47838 MASTERCARD CLA 57636Q104 184598 649217 SH DFND 563455 410 85352 J.P. MORGAN CHASE & CO COM 46625H100 186172 1781552 SH DFND 1598523 961 182068 ACCENTURE LTD SHS CLASS A G1151C101 197065 765895 SH DFND 654423 452 111020 DOLLAR GENERAL CORP COM 256677105 199185 830420 SH DFND 741147 537 88736 LOWES COS INC COM 548661107 205025 1091661 SH DFND 950404 420 140837 PEPSICO INC COM 713448108 213083 1305178 SH DFND 1157681 512 146985 JOHNSON & JOHNSON COM 478160104 218424 1337074 SH DFND 1194748 886 141440 CVS HEALTH CORPORATION COM 126650100 219607 2302689 SH DFND 2039926 1099 261664 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 230991 5374375 SH DFND 5242203 6448 125724 UNITEDHEALTH GROUP INC COM 91324P102 243389 481920 SH DFND 410441 262 71217 MICROSOFT CORP COM 594918104 308317 1323818 SH DFND 1200421 830 122567 APPLE INC COM 037833100 363307 2628849 SH DFND 2325583 1884 301382