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 false 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 610-995-8741 /s/ MarieElena Ness RADNOR PA 02-10-2023 0 330 8121518398 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 5405994 45080 SH 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 146288 0 4852 AMERICAN EXPRESS CO COM 025816109 2175767 14726 SH DFND 13956 0 770 AMERICAN TOWER CORP COM 03027X100 48114677 227106 SH DFND 225551 301 1254 AMERICAN WTR WK COM 030420103 438512 2877 SH DFND 1266 0 1611 AMETEK INC COM 031100100 414270 2965 SH DFND 2965 0 0 AMGEN INC COM 031162100 10910591 41542 SH DFND 40881 0 661 ANALOG DEVICES COM 032654105 323959 1975 SH DFND 1975 0 0 AON PLC SHS CL A G0403H108 99157603 330371 SH DFND 290775 210 39386 APPLE INC COM 037833100 336977735 2593533 SH DFND 2303817 1814 287902 ARTHUR J GALLAGHER & CO COM 363576109 585228 3104 SH DFND 3104 0 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 263878 3892 SH DFND 3892 0 0 AT&T INC COM 00206R102 1153239 62642 SH DFND 60005 0 2637 AUTOMATIC DATA PROCESSING COM 053015103 63533555 265987 SH DFND 262623 190 3174 AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 53115173 1052828 SH DFND 1033522 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 4300 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1601969 21477 SH 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 7017 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 215511 0 6854 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 657175 13694 SH DFND 13694 0 0 CONOCOPHILLIPS COM 20825C104 2896900 24550 SH DFND 23719 0 831 CONSOLIDATED EDISON INC COM 209115104 943664 9901 SH DFND 7751 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 8294 SH DFND 8294 0 0 CORTEVA INC COM 22052L104 4397743 74817 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 2525 SH DFND 2525 0 0 CUMMINS INC COM 231021106 435880 1799 SH DFND 1799 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 0 255 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 16280 0 0 DOVER CORP COM 260003108 393366 2905 SH DFND 2905 0 0 DOW INC COM 260557103 26504183 525981 SH DFND 525301 0 680 DUKE ENERGY CORP COM NEW 26441C204 1208588 11735 SH DFND 10797 0 938 DUPONT DE NEMOURS INC COM 26614N102 100796642 1468697 SH DFND 1356761 882 111054 EATON CORP, PLC SHS G29183103 13011783 82904 SH DFND 82029 0 875 ECOLAB INC COM 278865100 397670 2732 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 210749 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 0 4960 ESSENTIAL UTILITIES INC COM 29670G102 1368371 28669 SH DFND 25330 0 3339 ESTEE LAUDER COS INC CL A CL A 518439104 386555 1558 SH DFND 1558 0 0 EXELON CORP COM 30161N101 417775 9664 SH DFND 9664 0 0 EXXON MOBIL CORP COM 30231G102 15567050 141134 SH DFND 134474 0 6660 FACTSET RESEARCH COM 303075105 335412 836 SH DFND 836 0 0 FASTENAL COMPANY COM 311900104 505709 10687 SH DFND 10687 0 0 FEDEX CORP COM 31428X106 457941 2644 SH DFND 2644 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 384370 5665 SH DFND 5665 0 0 GENERAL DYNAMICS CORP COM 369550108 419306 1690 SH DFND 1105 0 585 GENERAL ELECTRIC COM NEW 369604301 224138 2675 SH DFND 2675 0 0 GENERAL MILLS INC COM 370334104 839003 10006 SH DFND 10006 0 0 GENTEX CORP COM 371901109 271909 9971 SH DFND 9971 0 0 GENUINE PARTS CO COM 372460105 22305016 128552 SH DFND 128102 0 450 GILEAD SCIENCES INC COM 375558103 2018849 23516 SH DFND 16075 0 7441 GLATFELTER CORP COM 377320106 293707 105650 SH DFND 105650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 3405171 96903 SH DFND 36113 0 60790 GLOBAL PAYMENTS INC COM 37940X102 268164 2700 SH DFND 2350 350 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 642999 13822 SH DFND 13822 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1829189 41375 SH DFND 41375 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 3512054 124057 SH DFND 93477 0 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 200266 391 SH DFND 176 0 215 IISHARES CORE S&P TOTAL US CORE S&P TTL STK 464287150 225483 2659 SH DFND 2659 0 0 ILLINOIS TOOL WKS INC COM 452308109 49306445 223815 SH DFND 222146 199 1470 INTEL CORP COM 458140100 3207598 121362 SH DFND 120912 0 450 INTERCONTINENTAL EXCHANGE COM 45866F104 423184 4125 SH DFND 4125 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1436233 10194 SH DFND 10194 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 894495 8532 SH DFND 8532 0 0 INTUIT INC COM 461202103 24032389 61745 SH DFND 61320 90 335 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 10678094 40101 SH DFND 39737 0 364 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 267278 1100 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 14422483 560968 SH DFND 555837 0 5131 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 67537900 696554 SH DFND 687901 380 8273 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2812378 34648 SH DFND 33613 0 1035 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 19757804 171971 SH DFND 170387 0 1584 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 431106 4501 SH DFND 4501 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1228393 11989 SH DFND 6919 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 1990600 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 18995 SH DFND 18995 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 368996 13586 SH DFND 13586 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 5561684 38112 SH DFND 31996 0 6116 ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT 46432F339 8100049 71078 SH DFND 71078 0 0 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 4929307 54085 SH DFND 40618 0 13467 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 1079516 32832 SH DFND 32832 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 50652511 1006408 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 0 242 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1235768 14559 SH DFND 14559 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 652490 7790 SH DFND 6980 0 810 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1840152 28034 SH DFND 28034 0 0 ISHARES MSCI EAFE VALUE INDEX FUND EAFE VALUE ETF 464288877 234447 5110 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. 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