0001104659-23-019267.txt : 20230213
0001104659-23-019267.hdr.sgml : 20230213
20230213110524
ACCESSION NUMBER: 0001104659-23-019267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615685
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
X0202
13F-HR
LIVE
false
false
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0000842941
XXXXXXXX
12-31-2022
12-31-2022
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
02-10-2023
0
330
8121518398
INFORMATION TABLE
2
infotable.xml
3M COMPANY
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45080
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DFND
35058
0
10022
ABBOTT LABS
COM
002824100
9625619
87673
SH
DFND
80698
0
6975
ABBVIE INC.
COM
00287Y109
14757579
91316
SH
DFND
76314
0
15002
ACCENTURE LTD
SHS CLASS A
G1151C101
205416494
769811
SH
DFND
659617
452
109742
ADOBE SYSTEMS
COM
00724F101
835941
2484
SH
DFND
1739
0
745
AFLAC
COM
001055102
2206328
30669
SH
DFND
30669
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
130903550
424653
SH
DFND
380963
207
43483
ALPHABET INC - CL A
CAP STK CL A
02079K305
4536522
51417
SH
DFND
49917
0
1500
ALPHABET INC CL C
CAP STK CL C
02079K107
6365934
71745
SH
DFND
70245
0
1500
ALTRIA GROUP INC COM
COM
02209S103
2936530
64243
SH
DFND
63721
0
522
AMAZON.COM INC
COM
023135106
4073160
48490
SH
DFND
39480
0
9010
AMERICAN ELECTRIC POWER
COM
025537101
14350782
151140
SH
DFND
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0
4852
AMERICAN EXPRESS CO
COM
025816109
2175767
14726
SH
DFND
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770
AMERICAN TOWER CORP
COM
03027X100
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227106
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DFND
225551
301
1254
AMERICAN WTR WK
COM
030420103
438512
2877
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DFND
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AMETEK INC
COM
031100100
414270
2965
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DFND
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AMGEN INC
COM
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10910591
41542
SH
DFND
40881
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ANALOG DEVICES
COM
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DFND
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AON PLC
SHS CL A
G0403H108
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330371
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DFND
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APPLE INC
COM
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336977735
2593533
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DFND
2303817
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287902
ARTHUR J GALLAGHER & CO
COM
363576109
585228
3104
SH
DFND
3104
0
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ASTRA ZENECA PLC ADR
SPONSORED ADR
046353108
263878
3892
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DFND
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0
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AT&T INC
COM
00206R102
1153239
62642
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DFND
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0
2637
AUTOMATIC DATA PROCESSING
COM
053015103
63533555
265987
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DFND
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3174
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AVANTIS EMGMKT
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53115173
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DFND
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0
19306
BANK NEW YORK MELLON CORP
COM
064058100
208300
4576
SH
DFND
4324
0
252
BANK OF AMERICA
COM
060505104
1026223
30985
SH
DFND
30985
0
0
BAXTER INTL INC
COM
071813109
85864134
1684601
SH
DFND
1487838
878
195885
BECTON DICKINSON
COM
075887109
131876909
518588
SH
DFND
447534
393
70661
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19217149
41
SH
DFND
41
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
8773069
28401
SH
DFND
26176
0
2225
BLACKROCK INC
COM
09247X101
233597099
329646
SH
DFND
291016
164
38466
BOEING CO
COM
097023105
662334
3477
SH
DFND
2524
0
953
BOOKING HOLDINGS INC.
COM
09857L108
354689
176
SH
DFND
176
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6088625
84623
SH
DFND
79840
0
4783
BROADCOM LTD
COM
11135F101
744761
1332
SH
DFND
1332
0
0
BROWN-FORMAN CORP
CL B
115637209
326758
4975
SH
DFND
4975
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
511184
4300
SH
DFND
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0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1601969
21477
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DFND
21477
0
0
CATERPILLAR INC
COM
149123101
1448619
6047
SH
DFND
5632
0
415
CHEMOURS COMPANY
COM
163851108
1208571
39470
SH
DFND
39470
0
0
CHEVRON CORPORATION
COM
166764100
97950330
545715
SH
DFND
536223
364
9128
CHUBB LTD
COM
H1467J104
2371450
10750
SH
DFND
10750
0
0
CHURCH & DWIGHT CO
COM
171340102
1492091
18510
SH
DFND
18510
0
0
CIGNA CORP
COM
125523100
814102
2457
SH
DFND
2457
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
718471
7017
SH
DFND
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0
0
CINTAS CORP
COM
172908105
249746
553
SH
DFND
553
0
0
CISCO SYS INC
COM
17275R102
66555891
1397059
SH
DFND
1389043
944
7072
CLOROX CO
COM
189054109
536341
3822
SH
DFND
3822
0
0
COCA-COLA CO
COM
191216100
93010997
1462207
SH
DFND
1260851
385
200971
COLGATE-PALMOLIVE CO
COM
194162103
4477084
56823
SH
DFND
46743
0
10080
COMCAST CORP NEW COM CL A
CL A
20030N101
7776104
222365
SH
DFND
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COMM SERV SELECT SECTOR SPDR
COMMUNICATION
81369Y852
657175
13694
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DFND
13694
0
0
CONOCOPHILLIPS
COM
20825C104
2896900
24550
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DFND
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0
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CONSOLIDATED EDISON INC
COM
209115104
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SH
DFND
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0
2150
CONSTELLATION BRANDS INC
CL A
21036P108
497799
2148
SH
DFND
2148
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
277510
3219
SH
DFND
3219
0
0
CONSUMER DISCRETIONARY SELECT
SBI CONS DISCR
81369Y407
226547
1754
SH
DFND
1754
0
0
COPART, INC
COM
217204106
505022
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SH
DFND
8294
0
0
CORTEVA INC
COM
22052L104
4397743
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SH
DFND
74817
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
156013721
341761
SH
DFND
303966
263
37532
CRANE HLDGS CO
COM
224441105
253636
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SH
DFND
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0
0
CUMMINS INC
COM
231021106
435880
1799
SH
DFND
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0
0
CVS HEALTH CORPORATION
COM
126650100
213227119
2288090
SH
DFND
2027528
1054
259508
DANAHER CORP
COM
235851102
3598034
13556
SH
DFND
13556
0
0
DEERE & CO.
COM
244199105
1563259
3646
SH
DFND
3391
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255
DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
25243Q205
3597834
20191
SH
DFND
20016
0
175
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
14729027
169533
SH
DFND
141419
0
28114
DOLLAR GENERAL CORP
COM
256677105
204408280
830084
SH
DFND
741263
507
88314
DOMINION ENERGY INC
COM
25746U109
998290
16280
SH
DFND
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0
DOVER CORP
COM
260003108
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2905
SH
DFND
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DOW INC
COM
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DFND
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680
DUKE ENERGY CORP
COM NEW
26441C204
1208588
11735
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DFND
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0
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DUPONT DE NEMOURS INC
COM
26614N102
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1468697
SH
DFND
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882
111054
EATON CORP, PLC
SHS
G29183103
13011783
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SH
DFND
82029
0
875
ECOLAB INC
COM
278865100
397670
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SH
DFND
2605
0
127
ELEVATION HEALTH INC
COM
036752103
1645608
3208
SH
DFND
3208
0
0
EMERSON ELECTRIC CO
COM
291011104
4324525
45019
SH
DFND
40549
0
4470
ENBRIDGE INC.
COM
29250N105
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5390
SH
DFND
5390
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
1059699
12115
SH
DFND
12115
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
1117299
94128
SH
DFND
94128
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1898871
78726
SH
DFND
73766
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4960
ESSENTIAL UTILITIES INC
COM
29670G102
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28669
SH
DFND
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ESTEE LAUDER COS INC CL A
CL A
518439104
386555
1558
SH
DFND
1558
0
0
EXELON CORP
COM
30161N101
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9664
SH
DFND
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0
0
EXXON MOBIL CORP
COM
30231G102
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141134
SH
DFND
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6660
FACTSET RESEARCH
COM
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SH
DFND
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FASTENAL COMPANY
COM
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0
FEDEX CORP
COM
31428X106
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0
FIDELITY NATIONAL INFO SVCS
COM
31620M106
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DFND
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GENERAL DYNAMICS CORP
COM
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SH
DFND
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585
GENERAL ELECTRIC
COM NEW
369604301
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2675
SH
DFND
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0
0
GENERAL MILLS INC
COM
370334104
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10006
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DFND
10006
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0
GENTEX CORP
COM
371901109
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SH
DFND
9971
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0
GENUINE PARTS CO
COM
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SH
DFND
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450
GILEAD SCIENCES INC
COM
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SH
DFND
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GLATFELTER CORP
COM
377320106
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SH
DFND
105650
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W204
3405171
96903
SH
DFND
36113
0
60790
GLOBAL PAYMENTS INC
COM
37940X102
268164
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SH
DFND
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350
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
S&P 500 CATHOLIC
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SH
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ACCESS INVT GR
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41375
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DFND
41375
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0
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ACTIVEBETA EME
381430206
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124057
SH
DFND
93477
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30580
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ACTIVEBETA INT
381430107
2768291
96188
SH
DFND
96188
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
455322
1326
SH
DFND
979
0
347
GOLDMAN SACHS TREAS ACC ETF
ACCES TREASURY
381430529
490673
4921
SH
DFND
4921
0
0
HALEON PLC
SPON ADS
405552100
551360
68920
SH
DFND
11197
0
57723
HOME DEPOT INC
COM
437076102
37485317
118677
SH
DFND
117357
0
1320
HONEYWELL INTERNATIONAL, INC.
COM
438516106
186975081
872492
SH
DFND
787457
590
84445
HUBBELL INC
COM
443510607
244537
1042
SH
DFND
1042
0
0
HUMANA INC
COM
444859102
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391
SH
DFND
176
0
215
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CORE S&P TTL STK
464287150
225483
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SH
DFND
2659
0
0
ILLINOIS TOOL WKS INC
COM
452308109
49306445
223815
SH
DFND
222146
199
1470
INTEL CORP
COM
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3207598
121362
SH
DFND
120912
0
450
INTERCONTINENTAL EXCHANGE
COM
45866F104
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SH
DFND
4125
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
1436233
10194
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DFND
10194
0
0
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COM
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894495
8532
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DFND
8532
0
0
INTUIT INC
COM
461202103
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61745
SH
DFND
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90
335
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
10678094
40101
SH
DFND
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364
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
46137V282
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SH
DFND
1100
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
17286736
122384
SH
DFND
119257
0
3127
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
TAXABLE MUN BD
46138G805
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0-5 YR TIPS ETF
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DFND
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380
8273
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1 3 YR TREAS BD
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DFND
33613
0
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3 7 YR TREAS BD
464288661
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171971
SH
DFND
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ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
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4501
SH
DFND
4501
0
0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO
INTRM GOV/CR ETF
464288612
1228393
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SH
DFND
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0
5070
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
56121638
605085
SH
DFND
596117
0
8968
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
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39812
SH
DFND
37812
0
2000
ISHARES CORE MSCI ACMI
CORE MSCI TOTAL
46432F834
1581803
27329
SH
DFND
27329
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
126887119
2058519
SH
DFND
1990247
2162
66110
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
229063672
4905004
SH
DFND
4779226
5053
120725
ISHARES CORE S&P 500 ETF
CORE S&P ETF
464287200
163274511
424962
SH
DFND
416735
100
8127
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
123568279
510845
SH
DFND
500081
479
10285
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
197848528
2090538
SH
DFND
2036304
2109
52125
ISHARES CORE TOTAL U.S. BOND MARKET ETF
CORE US AGGBD ET
464287226
7862979
81070
SH
DFND
81070
0
0
ISHARES DJ SELECT DIVIDEND INDEX FUND
SELECT DIVID ETF
464287168
2620276
21727
SH
DFND
21727
0
0
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND
US HLTHCARE ETF
464287762
938513
3308
SH
DFND
3308
0
0
ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND
US INDUSTRIALS
464287754
381499
3955
SH
DFND
3955
0
0
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND
U.S. TECH ETF
464287721
1414938
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SH
DFND
18995
0
0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN
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SH
DFND
13586
0
0
ISHARES EDGE MSCI USA MOMENT
MSCI USA MMENTM
46432F396
5561684
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SH
DFND
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0
6116
ISHARES EDGE MSCI USA QUALIT
MSCI USA QLT FCT
46432F339
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SH
DFND
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0
0
ISHARES EDGE MSCI USA VALUE FACTO
MSCI USA VALUE
46432F388
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54085
SH
DFND
40618
0
13467
ISHARES ESG MSCI USA SMALL- CAP
ESG AWARE MSCI
46435U663
1079516
32832
SH
DFND
32832
0
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FLTG RATE NT ETF
46429B655
50652511
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SH
DFND
993283
0
13125
ISHARES HIGH DIVIDEND EQUITY
CORE HIGH DV ETF
46429B663
228598
2193
SH
DFND
2193
0
0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN
IBOXX INV CP ETF
464287242
363523
3448
SH
DFND
3448
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
369843
5023
SH
DFND
5023
0
0
ISHARES INTERMEDIATE TERM CORP BOND ETF
INTERM CR BD ETF
464288638
39426785
796340
SH
DFND
786961
0
9379
ISHARES MORNINGSTAR MID-CAP ETF
MRGSTR MD CP ETF
464288208
382352
6517
SH
DFND
6517
0
0
ISHARES MSC EAFE ESG
ESG AW MSCI EAFE
46435G516
386354
5877
SH
DFND
5635
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242
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
1235768
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SH
DFND
14559
0
0
ISHARES MSCI EAFE GROWTH INDEX FUND
EAFE GRWTH ETF
464288885
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7790
SH
DFND
6980
0
810
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
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SH
DFND
28034
0
0
ISHARES MSCI EAFE VALUE INDEX FUND
EAFE VALUE ETF
464288877
234447
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SH
DFND
0
0
5110
ISHARES MSCI EM ESG OP
ESG AWR MSCI EM
46434G863
868572
28885
SH
DFND
28542
0
343
ISHARES MSCI EM MKTS EX CHINA
MSCI EMRG CHN
46434G764
423148
8914
SH
DFND
8914
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
MSCI EMG MKT ETF
464287234
616481
16266
SH
DFND
16266
0
0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I
EM MK MINVOL ETF
464286533
1458875
27500
SH
DFND
27500
0
0
ISHARES MSCI USA MINIMUM VOL
MSCI USA MIN VOL
46429B697
5796191
80391
SH
DFND
11083
0
69308
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND
NAT AMT FREE BD
464288414
329961
3127
SH
DFND
3127
0
0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
EXPANDED TECH
464287515
249454
975
SH
DFND
975
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUS 1000 GRW ETF
464287614
14517423
67762
SH
DFND
39278
0
28484
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
483564
2297
SH
DFND
2297
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUS 1000 VAL ETF
464287598
13263372
87460
SH
DFND
41125
0
46335
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUS 2000 GRW ETF
464287648
1222979
5701
SH
DFND
2526
0
3175
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
2921576
16756
SH
DFND
16756
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUS 2000 VAL ETF
464287630
846303
6103
SH
DFND
960
0
5143
ISHARES RUSSELL 3000 INDEX FUND
RUSSELL 3000 ETF
464287689
308952
1400
SH
DFND
1400
0
0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND
RUS MDCP VAL ETF
464287481
737268
8819
SH
DFND
8819
0
0
ISHARES RUSSELL MID CAP INDEX FUND
RUS MID-CAP ETF
464287499
3626787
53770
SH
DFND
53770
0
0
ISHARES RUSSELL MID CAP VALUE INDEX FUND
RUS MDCP VAL ETF
464287473
313808
2979
SH
DFND
2979
0
0
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
2355912
40272
SH
DFND
40272
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
305808
2108
SH
DFND
2108
0
0
ISHARES S&P MID CAP 400 GROWTH INDEX FUND
S&P MC 400GR ETF
464287606
200256
2932
SH
DFND
2932
0
0
ISHARES S&P MID CAP 400 VALUE INDEX FUND
S&P MC 400VL ETF
464287705
294538
2922
SH
DFND
2922
0
0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL
SHRT NAT MUN ETF
464288158
1288986
12362
SH
DFND
12362
0
0
ISHARES S&P US PREFERRED STOCK INDEX FUND
U.S. PFD STK ETF
464288687
1009413
33063
SH
DFND
33063
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
1-3 YR CR BD ETF
464288646
79635147
1598457
SH
DFND
1583482
0
14975
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
481854
4527
SH
DFND
4527
0
0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
MSCI ACWI US ETF
464288240
1839884
40437
SH
DFND
40437
0
0
ISHARES ULTRA SHORT-TERM BOND
ULTR SH TRM BD
46434V878
15557986
310911
SH
DFND
239094
0
71817
ISHARES US CONSUMER DISCRETIONARY ETF
US CONSUM DISCRE
464287580
476755
8370
SH
DFND
8370
0
0
ISHARES US CONSUMER STAPLES ETF
US CONSM STAPLES
464287812
234819
1158
SH
DFND
1158
0
0
ISHARES US FINANCIALS ETF
U.S. FINLS ETF
464287788
585270
7755
SH
DFND
7755
0
0
ISHARES US HEALTH CARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
394307
1473
SH
DFND
1473
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
239602383
1786744
SH
DFND
1604647
931
181166
JACK HENRY & ASSOCIATES INC.
COM
426281101
702240
4000
SH
DFND
3700
300
0
JOHNSON & JOHNSON
COM
478160104
237881553
1346626
SH
DFND
1204898
906
140822
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
17450496
272664
SH
DFND
271928
0
736
JP MORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
752561
13811
SH
DFND
1865
0
11946
KIMBERLY CLARK CORP
COM
494368103
4985419
36725
SH
DFND
33835
0
2890
KROGER CO
COM
501044101
319594
7169
SH
DFND
7055
0
114
LILLY, ELI & COMPANY
COM
532457108
2279549
6231
SH
DFND
6051
0
180
LINDE PLC
COM
G5494J103
1421492
4358
SH
DFND
4078
0
280
LITHIA MOTORS INC CL A
CL A
536797103
357271
1745
SH
DFND
1745
0
0
LOCKHEED MARTIN CORP
COM
539830109
26606138
54690
SH
DFND
53935
0
755
LOWES COS INC
COM
548661107
218706392
1097703
SH
DFND
956891
420
140392
M & T BK CORP
COM
55261F104
659443
4546
SH
DFND
4546
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
333897
6650
SH
DFND
6650
0
0
MARATHON PETROLEUM CORP
COM
56585A102
581717
4998
SH
DFND
4998
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
735517
4940
SH
DFND
4940
0
0
MASCO CORP
COM
574599106
479814
10281
SH
DFND
10281
0
0
MASTERCARD
CLA
57636Q104
226963994
652702
SH
DFND
566667
415
85620
MAXIMUS INC
COM
577933104
260102
3547
SH
DFND
3547
0
0
MCCORMICK & CO
COM NON VTG
579780206
28085121
338824
SH
DFND
336599
350
1875
MCDONALDS CORP
COM
580135101
76484570
290231
SH
DFND
271928
311
17992
MCKESSON HBOC INC.
COM
58155Q103
854523
2278
SH
DFND
2238
0
40
MEDTRONIC PLC
SHS
G5960L103
78008086
1003707
SH
DFND
919173
738
83796
MERCK & CO
COM
58933Y105
108794362
980571
SH
DFND
968518
888
11165
META PLATFORMS, INC. CLASS A
CL A
30303M102
294111
2444
SH
DFND
2229
0
215
MICROCHIP TECHNOLOGY
COM
595017104
511912
7287
SH
DFND
7287
0
0
MICROSOFT CORP
COM
594918104
317676009
1324644
SH
DFND
1201759
830
122055
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
1643636
3712
SH
DFND
3362
0
350
MOLSON COORS BREWING COMPANY
CL B
60871R209
207883
4035
SH
DFND
4035
0
0
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
1818345
27282
SH
DFND
27282
0
0
MORGAN STANLEY
COM NEW
617446448
769686
9053
SH
DFND
9053
0
0
NESTLE S A SPON ADR REG
COM
641069406
3677847
31887
SH
DFND
26800
0
5087
NEXTERA ENERGY INC
COM
65339F101
9166991
109653
SH
DFND
105653
0
4000
NIKE INC CL B
CL B
654106103
68911608
588938
SH
DFND
508920
285
79733
NORFOLK SOUTHERN CORP
COM
655844108
3993975
16208
SH
DFND
15563
0
645
NORTHERN TR CORP
COM
665859104
289805
3275
SH
DFND
3275
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1199796
2199
SH
DFND
2199
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
2910751
32085
SH
DFND
32085
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
1686336
12460
SH
DFND
12460
0
0
NUVEEN ESG EMERGING MARKETS
NUVEEN ESG EMRGN
67092P888
546960
21500
SH
DFND
21500
0
0
NUVEEN PA INVT QUALITY MUN FD
COM
670972108
164334
14765
SH
DFND
14765
0
0
NVIDIA CORP
COM
67066G104
473055
3237
SH
DFND
3237
0
0
ORACLE SYS CORP
COM
68389X105
139063991
1701297
SH
DFND
1502660
836
197801
PARKER-HANNIFIN CORP
COM
701094104
303513
1043
SH
DFND
626
0
417
PAYCHEX INC
COM
704326107
557461
4824
SH
DFND
3993
0
831
PAYPAL HOLDINGS, INC.
COM
70450Y103
591411
8304
SH
DFND
8029
175
100
PEPSICO INC
COM
713448108
236708686
1310244
SH
DFND
1162490
542
147212
PFIZER INC
COM
717081103
27283865
532472
SH
DFND
520519
0
11953
PHILIP MORRIS INTL,INC
COM
718172109
26619403
263012
SH
DFND
261985
0
1027
PHILLIPS 66
COM
718546104
1268631
12189
SH
DFND
12073
0
116
PNC FINANCIAL CORP
COM
693475105
3140637
19885
SH
DFND
19285
0
600
POWERSHARES FTSE RAFI US 1K
FTSE RAFI 1000
46137V613
2179237
14046
SH
DFND
2470
0
11576
PPG INDS INC
COM
693506107
771289
6134
SH
DFND
5734
0
400
PPL CORP COM
COM
69351T106
381789
13066
SH
DFND
13066
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
118500
10000
SH
DFND
10000
0
0
PROCTER & GAMBLE
COM
742718109
37395308
246736
SH
DFND
203601
0
43135
PROGRESSIVE CORP OHIO
COM
743315103
787599
6072
SH
DFND
6072
0
0
PUBLIC STORAGE
COM
74460D109
1086857
3879
SH
DFND
3879
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
1425079
23259
SH
DFND
23259
0
0
QUALCOMM INC
COM
747525103
14311549
130176
SH
DFND
130131
0
45
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
203907791
2020489
SH
DFND
1825442
1293
193754
REGENERON PHARMACEUTICALS
COM
75886F107
209954
291
SH
DFND
291
0
0
S&P GLOBAL INC
COM
78409V104
113340195
338390
SH
DFND
297446
390
40554
SAP SE SPONSORED ADR
SPON ADR
803054204
538755
5221
SH
DFND
5221
0
0
SCHLUMBERGER
COM STK
806857108
201010
3760
SH
DFND
3760
0
0
SCHWAB (CHARLES) CORP
COM
808513105
290577
3490
SH
DFND
3490
0
0
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT MEK LG
808524730
956657
38606
SH
DFND
406
0
38200
SCHWAB FUNDAMENTAL INTL L/C
SCHWB FDT INT LG
808524755
734919
25281
SH
DFND
371
0
24910
SCHWAB FUNDAMENTAL LARGE CAP
SCHWAB FDT US LG
808524771
9489982
177582
SH
DFND
35000
0
142582
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
300809
9339
SH
DFND
9339
0
0
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
480510
6361
SH
DFND
6361
0
0
SCHWAB US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
830640
12582
SH
DFND
12582
0
0
SCHWAB US MID CAP ETF
US MID CAP ETF
808524508
444836
6780
SH
DFND
6780
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
412380
10180
SH
DFND
10180
0
0
SEI INVESTMENTS CO
COM
784117103
388861
6670
SH
DFND
6670
0
0
SHELL PLC - ADR
SPON ADS
780259305
1820464
31966
SH
DFND
29500
0
2466
SHERWIN WILLIAMS CO
COM
824348106
3575376
15065
SH
DFND
14807
258
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32224388
353609
SH
DFND
352394
0
1215
SNAP-ON INC
COM
833034101
1026606
4493
SH
DFND
4493
0
0
SOUTHERN CO
COM
842587107
467093
6541
SH
DFND
6541
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1187480
7000
SH
DFND
7000
0
0
SPDR HEALTH CARE SEL SEC
SBI HEALTHCARE
81369Y209
317346
2336
SH
DFND
1076
0
1260
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
2724667
21778
SH
DFND
5684
0
16094
SPDR TR UNIT SER 1
TR UNIT
78462F103
53190296
139085
SH
DFND
97174
0
41911
STARBUCKS CORP
COM
855244109
106634122
1074941
SH
DFND
953397
525
121019
STRYKER CORP
COM
863667101
3154165
12901
SH
DFND
12046
0
855
SYSCO CORP
COM
871829107
1433438
18750
SH
DFND
18750
0
0
TARGET CORP
COM
87612E106
4156428
27888
SH
DFND
27763
0
125
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1245396
10008
SH
DFND
7803
0
2205
TEXAS INSTRUMENTS INC
COM
882508104
90303559
546566
SH
DFND
493741
245
52580
THE BLACKSTONE GROUP INC
COM CL A
09260D107
574379
7742
SH
DFND
7742
0
0
THE HERSHEY COMPANY
COM
427866108
1135388
4903
SH
DFND
4903
0
0
THE TRADE DESK INC
COM CL A
88339J105
474750
10590
SH
DFND
10590
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
107423676
195071
SH
DFND
180936
175
13960
TJX COS INC NEW
COM
872540109
157503769
1978691
SH
DFND
1674554
1014
303123
TORONTO-DOMINION BANK
COM NEW
891160509
210017
3243
SH
DFND
3243
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
768171
4570
SH
DFND
4570
0
0
TRANSDIGM GROUP, INC.
COM
893641100
629650
1000
SH
DFND
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
899952
4800
SH
DFND
2322
0
2478
TRUIST FINANCIAL CORP
COM
89832Q109
12248576
284652
SH
DFND
282411
0
2241
U S BANCORP
COM NEW
902973304
487909
11188
SH
DFND
1984
0
9204
UGI CORP NEW
COM
902681105
358022
9658
SH
DFND
9658
0
0
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
15658246
310988
SH
DFND
302544
0
8444
UNION PACIFIC CORP
COM
907818108
10933917
52803
SH
DFND
51813
0
990
UNITED PARCEL SVC INC CL B
CL B
911312106
106818668
614465
SH
DFND
580785
319
33361
UNITEDHEALTH GROUP INC
COM
91324P102
255141245
481235
SH
DFND
410121
242
70872
V F CORPORATION
COM
918204108
2340168
84758
SH
DFND
84758
0
0
VALERO ENERGY CORP
COM
91913Y100
303830
2395
SH
DFND
2395
0
0
VANGUARD DIVIDEND
DIV APP ETF
921908844
39704596
261472
SH
DFND
175523
0
85949
VANGUARD ESG INTL STOCK ETF
ESG INTL STK ETF
921910725
1443579
29347
SH
DFND
29347
0
0
VANGUARD ESG US STOCK ETF
ESG US STK ETF
921910733
897408
13626
SH
DFND
13626
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
225522
2726
SH
DFND
2726
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
45453549
442112
SH
DFND
430652
587
10873
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
3793375
90383
SH
DFND
90383
0
0
VANGUARD FTSE EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
4880218
125198
SH
DFND
124222
0
976
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
41063530
740684
SH
DFND
725923
0
14761
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
65944023
1024771
SH
DFND
1007861
0
16910
VANGUARD GROWTH ETF
GROWTH ETF
922908736
686427
3221
SH
DFND
3221
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
5110111
47224
SH
DFND
46824
0
400
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
3636163
11384
SH
DFND
11384
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
230515
2974
SH
DFND
2974
0
0
VANGUARD LARGE - CAP ETF
LARGE CAP ETF
922908637
1499339
8607
SH
DFND
8607
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1181283
5796
SH
DFND
5796
0
0
VANGUARD MID-CAP GROWTH ETF
MCAP GR INXVIP
922908538
238362
1326
SH
DFND
1240
0
86
VANGUARD REIT ETF
REIT ETF
922908553
1645806
19954
SH
DFND
19954
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
9505855
27056
SH
DFND
16871
0
10185
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
92206C409
306098
4071
SH
DFND
4071
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
3995637
53077
SH
DFND
53077
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
2182291
11890
SH
DFND
11890
0
0
VANGUARD TAX-EXEMPT BOND INDEX ETF
TAX EXEMPT BD
922907746
284568
5750
SH
DFND
5750
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
6844125
95269
SH
DFND
16585
0
78684
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
48246899
932848
SH
DFND
861253
110
71485
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
43272752
226334
SH
DFND
219098
0
7236
VANGUARD VALUE ETF
VALUE ETF
922908744
1049266
7475
SH
DFND
4008
0
3467
VERIZON COMMUNICATIONS
COM
92343V104
47565926
1207257
SH
DFND
1197396
705
9156
VISA IN - CLASS A
COM CL A
92826C839
4807151
23138
SH
DFND
21838
0
1300
WALMART INC
COM
931142103
2904852
20487
SH
DFND
20379
0
108
WASTE MGMT INC DEL
COM
94106L109
4576033
29169
SH
DFND
29169
0
0
WEC ENERGY GROUP INC
COM
92939U106
298157
3180
SH
DFND
3180
0
0
WELLS FARGO CO
COM
949746101
1876796
45454
SH
DFND
45454
0
0
WW GRAINGER INC
COM
384802104
409956
737
SH
DFND
737
0
0
YUM BRANDS INC COM
COM
988498101
259362
2025
SH
DFND
2025
0
0
ZIMMER HLDGS INC
COM
98956P102
415395
3258
SH
DFND
2880
0
378
ZOETIS INC.
CL A
98978V103
1518405
10361
SH
DFND
10361
0
0