0001104659-23-059548.txt : 20230512
0001104659-23-059548.hdr.sgml : 20230512
20230512104535
ACCESSION NUMBER: 0001104659-23-059548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913889
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
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0000842941
XXXXXXXX
03-31-2023
03-31-2023
false
Haverford Trust Co
3 Radnor Corporate Center
Suite 450
Radnor
PA
19087
13F HOLDINGS REPORT
028-02396
N
MarieElena V. Ness
Vice President
610-995-8741
MarieElena Ness
Radnor
PA
05-11-2023
0
365
8372619905
INFORMATION TABLE
2
infotable.xml
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6975
ABBVIE INC.
COM
00287Y109
14800054
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DFND
77864
0
15002
ACCENTURE LTD
SHS CLASS A
G1151C101
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777283
SH
DFND
666624
0
110659
ADOBE SYSTEMS
COM
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1369605
3554
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DFND
2809
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AFLAC
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31709
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DFND
31709
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
382787
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DFND
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0
781
AIR PRODUCTS & CHEMICALS INC
COM
009158106
121942765
424577
SH
DFND
380923
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43654
AIRBNB INC - CLASS A
COM CL A
009066101
226532
1821
SH
DFND
1821
0
0
ALPHABET INC - CL A
CAP STK CL A
02079K305
5601731
54003
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DFND
52503
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1500
ALPHABET INC CL C
CAP STK CL C
02079K107
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77195
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DFND
75695
0
1500
ALTRIA GROUP INC COM
COM
02209S103
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DFND
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AMAZON.COM INC
COM
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5928226
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DFND
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AMERICAN ELECTRIC POWER
COM
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164804
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DFND
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AMERICAN EXPRESS CO
COM
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DFND
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AMERICAN TOWER CORP
COM
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COM
030420103
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AMERISOURCE BERGEN CORP
COM
03073E105
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SH
DFND
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AMETEK INC
COM
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DFND
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COM
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DFND
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ANALOG DEVICES
COM
032654105
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DFND
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AON PLC
SHS CL A
G0403H108
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DFND
306139
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APPLE INC
COM
037833100
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2567521
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DFND
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ARCHER DANIELS MIDLAND
COM
039483102
304062
3817
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DFND
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0
0
ARTHUR J GALLAGHER & CO
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363576109
596122
3116
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DFND
3116
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SPONSORED ADR
046353108
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DFND
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AT&T INC
COM
00206R102
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AUTODESK INC
COM
052769106
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1582
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DFND
1364
0
218
AUTOMATIC DATA PROCESSING
COM
053015103
59667419
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DFND
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AVANTIS EMERGING MARKETS EQ
AVANTIS EMGMKT
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DFND
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AVANTIS INTERNATIONAL SMALL CAP VALUE
INTL SMCP VLU
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DFND
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BANCO SANTANDER S.A.
ADR
05964H105
102438
27761
SH
DFND
27761
0
0
BANK NEW YORK MELLON CORP
COM
064058100
209160
4603
SH
DFND
4351
0
252
BANK OF AMERICA
COM
060505104
1142742
39956
SH
DFND
39956
0
0
BAXTER INTL INC
COM
071813109
2414293
59524
SH
DFND
59219
0
305
BECTON DICKINSON
COM
075887109
30683567
123954
SH
DFND
73172
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50782
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
18624000
40
SH
DFND
40
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
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DFND
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BLACKROCK INC
COM
09247X101
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333035
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DFND
294586
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38449
BOEING CO
COM
097023105
724174
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SH
DFND
2456
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953
BOOKING HOLDINGS INC.
COM
09857L108
570268
215
SH
DFND
215
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5843873
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SH
DFND
79732
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BROADCOM LTD
COM
11135F101
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SH
DFND
1696
0
0
BROWN-FORMAN CORP CL B
CL B
115637209
305347
4751
SH
DFND
4751
0
0
BRUNSWICK CORP
COM
117043109
213200
2600
SH
DFND
2600
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
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4300
SH
DFND
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0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
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SH
DFND
22887
0
0
CATERPILLAR INC
COM
149123101
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SH
DFND
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415
CHEMOURS COMPANY
COM
163851108
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SH
DFND
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0
CHEVRON CORPORATION
COM
166764100
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DFND
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CHUBB LTD
COM
H1467J104
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DFND
10753
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CHURCH & DWIGHT CO
COM
171340102
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SH
DFND
18567
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CIGNA CORP
COM
125523100
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DFND
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CINCINNATI FINANCIAL CORP
COM
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CINTAS CORP
COM
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DFND
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CISCO SYS INC
COM
17275R102
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SH
DFND
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8016
CLOROX CO
COM
189054109
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SH
DFND
4151
0
0
CME GROUP INC.
COM
12572Q105
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63885
SH
DFND
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40
COCA-COLA CO
COM
191216100
90470703
1458499
SH
DFND
1257443
0
201056
COGNIZANT TECH SOLUTIONS - A
CL A
192446102
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DFND
4184
0
160
COLGATE-PALMOLIVE CO
COM
194162103
4289412
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SH
DFND
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0
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COMCAST CORP NEW COM CL A
CL A
20030N101
6678036
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DFND
172216
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COMM SERV SELECT SECTOR SPDR
COMMUNICATION
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CONOCOPHILLIPS
COM
20825C104
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DFND
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CONSOLIDATED EDISON INC
COM
209115104
974112
10182
SH
DFND
8032
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CONSTELLATION BRANDS INC
CL A
21036P108
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3426
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DFND
3426
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0
CONSTELLATION ENERGY CORP
COM
21037T109
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SH
DFND
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COPART, INC
COM
217204106
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SH
DFND
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CORTEVA INC
COM
22052L104
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SH
DFND
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COSTCO WHSL CORP NEW COM
COM
22160K105
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CUMMINS INC
COM
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CVS HEALTH CORPORATION
COM
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DFND
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260007
DANAHER CORP
COM
235851102
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SH
DFND
13240
0
0
DEERE & CO.
COM
244199105
1533023
3713
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DFND
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255
DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
25243Q205
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17745
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17745
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DISNEY WALT PRODUCTIONS
COM DISNEY
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12198037
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DFND
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DOLLAR GENERAL CORP
COM
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176182727
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SH
DFND
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DOLLAR TREE STORE INC
COM
256746108
247193
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DFND
1722
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DOMINION ENERGY INC
COM
25746U109
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SH
DFND
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DOVER CORP
COM
260003108
606544
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SH
DFND
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0
DOW INC
COM
260557103
29295589
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SH
DFND
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0
680
DUKE ENERGY CORP
COM NEW
26441C204
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11841
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DFND
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0
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DUPONT DE NEMOURS INC
COM
26614N102
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DFND
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0
112281
EATON CORP, PLC
SHS
G29183103
15266051
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SH
DFND
88223
0
875
ECOLAB INC
COM
278865100
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SH
DFND
1771
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97
ELEVATION HEALTH INC
COM
036752103
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SH
DFND
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0
EMERSON ELECTRIC CO
COM
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SH
DFND
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ENBRIDGE INC.
COM
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DFND
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ENERGY SELECT SECTOR SPDR
ENERGY
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11985
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DFND
11985
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ENERGY TRANSFER
COM UT LTD PTN
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1173776
94128
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DFND
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ENTERPRISE PRODUCTS PARTNERS
COM
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DFND
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ESSENTIAL UTILITIES INC
COM
29670G102
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28124
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DFND
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2714
ESTEE LAUDER COS INC CL A
CL A
518439104
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2722
SH
DFND
2722
0
0
EXELON CORP
COM
30161N101
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SH
DFND
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0
EXXON MOBIL CORP
COM
30231G102
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138557
SH
DFND
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FACTSET RESEARCH
COM
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611
SH
DFND
611
0
0
FASTENAL COMPANY
COM
311900104
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SH
DFND
11547
0
0
FEDEX CORP
COM
31428X106
556373
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SH
DFND
2435
0
0
FISERV INC
COM
337738108
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SH
DFND
1836
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219
GENERAL DYNAMICS CORP
COM
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SH
DFND
1044
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585
GENERAL ELECTRIC
COM NEW
369604301
424655
4442
SH
DFND
4442
0
0
GENERAL MILLS INC
COM
370334104
727350
8511
SH
DFND
8511
0
0
GENUINE PARTS CO
COM
372460105
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118427
SH
DFND
118022
0
405
GILEAD SCIENCES INC
COM
375558103
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22808
SH
DFND
15367
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GLATFELTER CORP
COM
377320106
337024
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SH
DFND
105650
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W204
3510003
98651
SH
DFND
37861
0
60790
GLOBAL PAYMENTS INC
COM
37940X102
328033
3117
SH
DFND
2767
0
350
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLED ETF
AUTONMOUS EV ETF
37954Y624
253681
10641
SH
DFND
10641
0
0
GLOBAL X FINTECH ETF
FINTECH ETF
37954Y814
278405
13372
SH
DFND
13372
0
0
GLOBAL X INTERNET OF THINGS
INTERNET OF THNG
37954Y780
272963
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SH
DFND
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0
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GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
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225221
3544
SH
DFND
3544
0
0
GLOBAL X ROBOTICS & ATIFICI
RBTCS ARTFL INTE
37954Y715
289910
11369
SH
DFND
11369
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
S&P 500 CATHOLIC
37954Y889
995064
19822
SH
DFND
19822
0
0
GLOBAL X SOCIAL MEDIA ETF
SOCIAL MED ETF
37950E416
218078
5894
SH
DFND
5894
0
0
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF
ACCESS INVT GR
381430479
1863500
40714
SH
DFND
40714
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS
ACTIVEBETA EME
381430206
2442301
82039
SH
DFND
57925
0
24114
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ACTIVEBETA INT
381430107
2981237
96762
SH
DFND
96762
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
562956
1721
SH
DFND
1374
0
347
GOLDMAN SACHS TREAS ACC ETF
ACCES TREASURY
381430529
285299
2849
SH
DFND
2849
0
0
HALEON PLC
SPON ADS
405552100
546601
67150
SH
DFND
12031
0
55119
HOME DEPOT INC
COM
437076102
35583209
120572
SH
DFND
119327
0
1245
HONEYWELL INTERNATIONAL, INC.
COM
438516106
168579994
882064
SH
DFND
796825
0
85239
HUBBELL INC
COM
443510607
255232
1049
SH
DFND
1049
0
0
IISHARES CORE S&P TOTAL US
CORE S&P TTL STK
464287150
220851
2439
SH
DFND
2439
0
0
ILLINOIS TOOL WKS INC
COM
452308109
54806681
225125
SH
DFND
223456
0
1669
ILLUMINA
COM
452327109
212551
914
SH
DFND
914
0
0
INTEL CORP
COM
458140100
1933509
59183
SH
DFND
58733
0
450
INTERCONTINENTAL EXCHANGE
COM
45866F104
488181
4681
SH
DFND
4681
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
1326631
10120
SH
DFND
10120
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
752968
8188
SH
DFND
8188
0
0
INTUIT INC
COM
461202103
32759143
73479
SH
DFND
72869
0
610
INVESCO QQQ TRUST SERIES 1
UNIT SER 1
46090E103
12806391
39904
SH
DFND
39540
0
364
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
46137V282
303578
1100
SH
DFND
1100
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
17386935
120225
SH
DFND
115782
0
4443
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO
TAXABLE MUN BD
46138G805
15066166
560497
SH
DFND
555411
0
5086
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
68998514
695339
SH
DFND
686686
0
8653
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
4483236
54567
SH
DFND
53355
0
1212
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND
3 7 YR TREAS BD
464288661
20893311
177589
SH
DFND
175890
0
1699
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND
7-10 Y TR BD ETF
464287440
436723
4406
SH
DFND
4406
0
0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO
INTRM GOV/CR ETF
464288612
1324724
12678
SH
DFND
6447
0
6231
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
57174094
603548
SH
DFND
594845
0
8703
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
1908218
38172
SH
DFND
36252
0
1920
ISHARES CORE MSCI ACMI
CORE MSCI TOTAL
46432F834
2153692
34765
SH
DFND
34765
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
177977639
2662343
SH
DFND
2575685
0
86658
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
231234286
4739379
SH
DFND
4601326
0
138053
ISHARES CORE S&P 500 ETF
CORE S&P ETF
464287200
100004927
243274
SH
DFND
239168
0
4106
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
130237443
520617
SH
DFND
508846
0
11771
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
207059467
2141256
SH
DFND
2073102
0
68154
ISHARES CORE TOTAL U.S. BOND MARKET ETF
CORE US AGGBD ET
464287226
8072833
81020
SH
DFND
81020
0
0
ISHARES DJ SELECT DIVIDEND INDEX FUND
SELECT DIVID ETF
464287168
2571398
21944
SH
DFND
21944
0
0
ISHARES DJ US HEALTH CARE SECTOR INDEX FUND
US HLTHCARE ETF
464287762
768937
2816
SH
DFND
2816
0
0
ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND
US INDUSTRIALS
464287754
396133
3955
SH
DFND
3955
0
0
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND
U.S. TECH ETF
464287721
1762926
18995
SH
DFND
18995
0
0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN
INTL SEL DIV ETF
464288448
373479
13586
SH
DFND
13586
0
0
ISHARES EDGE MSCI USA MOMENT
MSCI USA MMENTM
46432F396
5769604
41496
SH
DFND
35380
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6116
ISHARES EDGE MSCI USA QUALIT
MSCI USA QLT FCT
46432F339
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80613
0
1648
ISHARES EDGE MSCI USA VALUE FACTO
MSCI USA VALUE
46432F388
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SH
DFND
57249
0
13527
ISHARES ESG MSCI USA SMALL- CAP
ESG AWARE MSCI
46435U663
1259228
37047
SH
DFND
37047
0
0
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
46429B655
53058003
1052947
SH
DFND
1039822
0
13125
ISHARES HIGH DIVIDEND EQUITY
CORE HIGH DV ETF
46429B663
222940
2193
SH
DFND
2193
0
0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN
IBOXX INV CP ETF
464287242
377935
3448
SH
DFND
3448
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
379488
5023
SH
DFND
5023
0
0
ISHARES INTERMEDIATE TERM CORP BOND ETF
INTERM CR BD ETF
464288638
42045368
819917
SH
DFND
810573
0
9344
ISHARES LONG TERM CORP BOND ETF
10+ YR INVST GRD
464289511
204845
3910
SH
DFND
3910
0
0
ISHARES MORNINGSTAR MID-CAP ETF
MRGSTR MD CP ETF
464288208
395191
6517
SH
DFND
6517
0
0
ISHARES MSC EAFE ESG
ESG AW MSCI EAFE
46435G516
881261
12267
SH
DFND
12025
0
242
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
1421549
15594
SH
DFND
15594
0
0
ISHARES MSCI EAFE GROWTH INDEX FUND
EAFE GRWTH ETF
464288885
710001
7579
SH
DFND
6994
0
585
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
1242588
17374
SH
DFND
17374
0
0
ISHARES MSCI EAFE VALUE INDEX FUND
EAFE VALUE ETF
464288877
264828
5457
SH
DFND
347
0
5110
ISHARES MSCI EM ESG OP
ESG AWR MSCI EM
46434G863
907757
28836
SH
DFND
28493
0
343
ISHARES MSCI EM MKTS EX CHINA
MSCI EMRG CHN
46434G764
439728
8914
SH
DFND
8914
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
MSCI EMG MKT ETF
464287234
457775
11601
SH
DFND
11601
0
0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I
EM MK MINVOL ETF
464286533
1500675
27500
SH
DFND
27500
0
0
ISHARES MSCI USA MINIMUM VOL
MSCI USA MIN VOL
46429B697
6054659
83237
SH
DFND
24445
0
58792
ISHARES NASDAQ BIOTECHNOLOGY
ISHARES BIOTECH
464287556
630301
4880
SH
DFND
4380
0
500
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND
NAT AMT FREE BD
464288414
328822
3052
SH
DFND
3052
0
0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
EXPANDED TECH
464287515
297083
975
SH
DFND
975
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUS 1000 GRW ETF
464287614
15021449
61480
SH
DFND
38664
0
22817
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
631320
2803
SH
DFND
2803
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUS 1000 VAL ETF
464287598
11596865
76165
SH
DFND
40369
0
35795
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUS 2000 GRW ETF
464287648
1386097
6111
SH
DFND
2526
0
3585
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
2336326
13096
SH
DFND
13096
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUS 2000 VAL ETF
464287630
690718
5041
SH
DFND
1073
0
3968
ISHARES RUSSELL 3000 INDEX FUND
RUSSELL 3000 ETF
464287689
329574
1400
SH
DFND
1400
0
0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND
RUS MDCP VAL ETF
464287481
747703
8212
SH
DFND
8212
0
0
ISHARES RUSSELL MID CAP INDEX FUND
RUS MID-CAP ETF
464287499
3181220
45498
SH
DFND
45498
0
0
ISHARES RUSSELL MID CAP VALUE INDEX FUND
RUS MDCP VAL ETF
464287473
288652
2718
SH
DFND
2718
0
0
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
2581987
40413
SH
DFND
40413
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
456494
3008
SH
DFND
3008
0
0
ISHARES S&P MID CAP 400 GROWTH INDEX FUND
S&P MC 400GR ETF
464287606
372853
5214
SH
DFND
5214
0
0
ISHARES S&P MID CAP 400 VALUE INDEX FUND
S&P MC 400VL ETF
464287705
224039
2180
SH
DFND
2180
0
0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL
SHRT NAT MUN ETF
464288158
1508962
14415
SH
DFND
14415
0
0
ISHARES S&P US PREFERRED STOCK INDEX FUND
U.S. PFD STK ETF
464288687
1032227
33063
SH
DFND
33063
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
1-3 YR CR BD ETF
464288646
84379281
1669554
SH
DFND
1654444
0
15110
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
441772
4007
SH
DFND
4007
0
0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
MSCI ACWI US ETF
464288240
2005910
41130
SH
DFND
41130
0
0
ISHARES ULTRA SHORT-TERM BOND
ULTR SH TRM BD
46434V878
14398434
286536
SH
DFND
228874
0
57662
ISHARES US CONSUMER DISCRETIONARY ETF
US CONSUM DISCRE
464287580
541455
8370
SH
DFND
8370
0
0
ISHARES US CONSUMER STAPLES ETF
US CONSM STAPLES
464287812
230708
1158
SH
DFND
1158
0
0
ISHARES US FINANCIALS ETF
U.S. FINLS ETF
464287788
551691
7755
SH
DFND
7755
0
0
ISHARES US HEALTH CARE PROVIDERS ETF
US HLTHCR PR ETF
464288828
364140
1473
SH
DFND
1473
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
233215822
1789700
SH
DFND
1607837
0
181863
JACK HENRY & ASSOCIATES INC.
COM
426281101
605292
4016
SH
DFND
3716
0
300
JOHNSON & JOHNSON
COM
478160104
210960946
1361038
SH
DFND
1217245
0
143793
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
17924664
297653
SH
DFND
296917
0
736
JP MORGAN ALERIAN MLP INDEX
ALERIAN ML ETN
46625H365
201929
9100
SH
DFND
9100
0
0
JP MORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
870870
15950
SH
DFND
1865
0
14085
KIMBERLY CLARK CORP
COM
494368103
4616228
34393
SH
DFND
31783
0
2610
KLA - TENCOR CORPROATION
COM NEW
482480100
202379
507
SH
DFND
507
0
0
KROGER CO
COM
501044101
375607
7608
SH
DFND
7494
0
114
L3HARRIS TECHNOLOGIES INC
COM
502431109
219004
1116
SH
DFND
1116
0
0
LAM RESEARCH CP
COM
512807108
247566
467
SH
DFND
467
0
0
LILLY, ELI & COMPANY
COM
532457108
2088337
6081
SH
DFND
5901
0
180
LINDE PLC
SHS
G54950103
1457304
4100
SH
DFND
3820
0
280
LITHIA MOTORS INC CL A
CL A
536797103
375445
1640
SH
DFND
1640
0
0
LLOYDS BANKING GROUP PLC ADR
SPONSORED ADR
539439109
69767
30072
SH
DFND
30072
0
0
LOCKHEED MARTIN CORP
COM
539830109
26420880
55890
SH
DFND
55135
0
755
LOWES COS INC
COM
548661107
215867784
1079501
SH
DFND
940382
0
139119
M & T BK CORP
COM
55261F104
493824
4130
SH
DFND
4130
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
360829
6650
SH
DFND
6650
0
0
MARATHON PETROLEUM CORP
COM
56585A102
730913
5421
SH
DFND
5421
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
765776
4612
SH
DFND
4612
0
0
MASCO CORP
COM
574599106
719896
14479
SH
DFND
14479
0
0
MASTERCARD
CLA
57636Q104
235713197
648615
SH
DFND
563568
0
85047
MCCORMICK & CO
COM NON VTG
579780206
31004712
372608
SH
DFND
370383
0
2225
MCDONALDS CORP
COM
580135101
81462690
291344
SH
DFND
273066
0
18278
MCKESSON HBOC INC.
COM
58155Q103
1395360
3919
SH
DFND
3879
0
40
MEDTRONIC PLC
SHS
G5960L103
123228340
1528508
SH
DFND
1393033
0
135475
MERCK & CO
COM
58933Y105
89589113
842082
SH
DFND
831104
0
10978
META PLATFORMS, INC. CLASS A
CL A
30303M102
834832
3939
SH
DFND
3724
0
215
METTLER-TOLEDO INTERNATIONAL INC.
COM
592688105
218820
143
SH
DFND
143
0
0
MICROCHIP TECHNOLOGY
COM
595017104
679791
8114
SH
DFND
8114
0
0
MICROSOFT CORP
COM
594918104
382048921
1325178
SH
DFND
1202478
0
122700
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
4074348
8888
SH
DFND
8538
0
350
MOLSON COORS BREWING COMPANY
CL B
60871R209
219330
4244
SH
DFND
4244
0
0
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
2022159
29004
SH
DFND
29004
0
0
MORGAN STANLEY
COM NEW
617446448
993369
11314
SH
DFND
11314
0
0
NESTLE S A SPON ADR REG
COM
641069406
3846378
31608
SH
DFND
26521
0
5087
NETFLIX INC
COM
64110L106
655030
1896
SH
DFND
1896
0
0
NEXTERA ENERGY INC
COM
65339F101
8525973
110612
SH
DFND
106612
0
4000
NIKE INC CL B
CL B
654106103
77654761
633193
SH
DFND
549130
0
84063
NORFOLK SOUTHERN CORP
COM
655844108
2994924
14127
SH
DFND
13482
0
645
NORTHERN TR CORP
COM
665859104
308191
3497
SH
DFND
3497
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1043025
2259
SH
DFND
2259
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3101872
33716
SH
DFND
33716
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
2172579
13652
SH
DFND
13652
0
0
NUSCALE POWER CORP
CL A COM
67079K100
252520
27780
SH
DFND
27780
0
0
NUVEEN ESG EMERGING MARKETS
NUVEEN ESG EMRGN
67092P888
577705
21500
SH
DFND
21500
0
0
NUVEEN PA INVT QUALITY MUN FD
COM
670972108
168764
14765
SH
DFND
14765
0
0
nVENT ELECTRIC PLC
SHS
G6700G107
374694
8726
SH
DFND
8726
0
0
NVIDIA CORP
COM
67066G104
1167745
4204
SH
DFND
4204
0
0
ORACLE SYS CORP
COM
68389X105
161495915
1738010
SH
DFND
1538193
0
199817
PARKER-HANNIFIN CORP
COM
701094104
421146
1253
SH
DFND
836
0
417
PAYCHEX INC
COM
704326107
566762
4946
SH
DFND
4115
0
831
PAYPAL HOLDINGS, INC.
COM
70450Y103
636909
8387
SH
DFND
8112
0
275
PEPSICO INC
COM
713448108
239454701
1313520
SH
DFND
1166230
0
147290
PFIZER INC
COM
717081103
21881122
536302
SH
DFND
524849
0
11453
PHILIP MORRIS INTL,INC
COM
718172109
26425800
271731
SH
DFND
270704
0
1027
PHILLIPS 66
COM
718546104
1235315
12185
SH
DFND
12069
0
116
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
72201R833
415858
4190
SH
DFND
0
0
4190
PNC FINANCIAL CORP
COM
693475105
2413375
18988
SH
DFND
18388
0
600
POWERSHARES FTSE RAFI US 1K
FTSE RAFI 1000
46137V613
2202132
14046
SH
DFND
2470
0
11576
PPG INDS INC
COM
693506107
792129
5930
SH
DFND
5530
0
400
PPL CORP COM
COM
69351T106
373803
13451
SH
DFND
13451
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
96300
10000
SH
DFND
10000
0
0
PROCTER & GAMBLE
COM
742718109
35864177
241201
SH
DFND
200066
0
41135
PROGRESSIVE CORP OHIO
COM
743315103
881393
6161
SH
DFND
6161
0
0
PROLOGIS
COM
74340W103
213107
1708
SH
DFND
1708
0
0
PRUDENTIAL FINL INC
COM
744320102
207346
2506
SH
DFND
2506
0
0
PUBLIC STORAGE
COM
74460D109
1183482
3917
SH
DFND
3917
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
1394696
22333
SH
DFND
22333
0
0
QUALCOMM INC
COM
747525103
20414076
160010
SH
DFND
159965
0
45
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
195277200
1994049
SH
DFND
1803698
0
190351
REGENERON PHARMACEUTICALS
COM
75886F107
262934
320
SH
DFND
320
0
0
S&P GLOBAL INC
COM
78409V104
132017906
382916
SH
DFND
339355
0
43561
SALESFORCE.COM INC
COM
79466L302
536010
2683
SH
DFND
2683
0
0
SAP SE SPONSORED ADR
SPON ADR
803054204
687040
5429
SH
DFND
5429
0
0
SCHWAB (CHARLES) CORP
COM
808513105
308309
5886
SH
DFND
5886
0
0
SCHWAB FUNDAMENTAL EM L/C
SCHWB FDT MEK LG
808524730
949132
36435
SH
DFND
0
0
36435
SCHWAB FUNDAMENTAL INTL L/C
SCHWB FDT INT LG
808524755
749698
23975
SH
DFND
0
0
23975
SCHWAB FUNDAMENTAL LARGE CAP
SCHWAB FDT US LG
808524771
10746855
195682
SH
DFND
51662
0
144020
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
318316
9147
SH
DFND
9147
0
0
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
436107
5961
SH
DFND
5961
0
0
SCHWAB US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
825104
12582
SH
DFND
12582
0
0
SCHWAB US MID CAP ETF
US MID CAP ETF
808524508
419313
6180
SH
DFND
6180
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
356434
8501
SH
DFND
8501
0
0
SEI INVESTMENTS CO
COM
784117103
385182
6693
SH
DFND
6693
0
0
SERVICE NOW INC.
COM
81762P102
475873
1024
SH
DFND
1024
0
0
SHELL PLC - ADR
SPON ADS
780259305
1925231
33459
SH
DFND
30993
0
2466
SHERWIN WILLIAMS CO
COM
824348106
3039789
13524
SH
DFND
13266
0
258
SKYWORKS SOLUTIONS INC
COM
83088M102
46286857
392328
SH
DFND
390228
0
2100
SNAP-ON INC
COM
833034101
1089526
4413
SH
DFND
4413
0
0
SOUTHERN CO
COM
842587107
495758
7125
SH
DFND
7125
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1282540
7000
SH
DFND
7000
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
49569366
672127
SH
DFND
667435
0
4692
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
2198224
17769
SH
DFND
5725
0
12044
SPDR TR UNIT SER 1
TR UNIT
78462F103
57007851
139251
SH
DFND
97581
0
41670
STARBUCKS CORP
COM
855244109
111800401
1073662
SH
DFND
952563
0
121099
STATE STREET CORPORATION
COM
857477103
203682
2691
SH
DFND
2691
0
0
STRYKER CORP
COM
863667101
3629180
12713
SH
DFND
11858
0
855
SYSCO CORP
COM
871829107
1450534
18782
SH
DFND
18782
0
0
TARGET CORP
COM
87612E106
4575032
27622
SH
DFND
27557
0
65
TE CONNECTIVITY LTD
SHS
H84989104
451025
3439
SH
DFND
3149
0
290
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1211553
8023
SH
DFND
6272
0
1751
TESLA MOTORS IN
COM
88160R101
326957
1576
SH
DFND
1576
0
0
TEXAS INSTRUMENTS INC
COM
882508104
108366460
582584
SH
DFND
528773
0
53811
THE BLACKSTONE GROUP INC
COM CL A
09260D107
641232
7300
SH
DFND
7300
0
0
THE HERSHEY COMPANY
COM
427866108
1232108
4843
SH
DFND
4843
0
0
THE TRADE DESK INC
COM CL A
88339J105
623109
10230
SH
DFND
10230
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
132131704
229248
SH
DFND
207010
0
22238
TJX COS INC NEW
COM
872540109
148679434
1897389
SH
DFND
1631747
0
265642
TRANE TECHNOLOGIES PLC
SHS
G8994E103
870777
4733
SH
DFND
4733
0
0
TRANSDIGM GROUP, INC.
COM
893641100
818126
1110
SH
DFND
1110
0
0
TRAVELERS COMPANIES INC
COM
89417E109
888075
5181
SH
DFND
2703
0
2478
TRUIST FINANCIAL CORP
COM
89832Q109
764829
22429
SH
DFND
20289
0
2140
U S BANCORP
COM NEW
902973304
495543
13746
SH
DFND
4542
0
9204
UGI CORP NEW
COM
902681105
334947
9636
SH
DFND
9636
0
0
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
16697105
321531
SH
DFND
313087
0
8444
UNION PACIFIC CORP
COM
907818108
10246147
50910
SH
DFND
49920
0
990
UNITED PARCEL SVC INC CL B
CL B
911312106
137997586
711364
SH
DFND
662571
0
48793
UNITEDHEALTH GROUP INC
COM
91324P102
227533923
481462
SH
DFND
411089
0
70373
V F CORPORATION
COM
918204108
534009
23309
SH
DFND
23309
0
0
VALERO ENERGY CORP
COM
91913Y100
417264
2989
SH
DFND
2989
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
1318816
5222
SH
DFND
5090
0
132
VANGUARD DIVIDEND
DIV APP ETF
921908844
38755216
251641
SH
DFND
176949
0
74692
VANGUARD ESG INTL STOCK ETF
ESG INTL STK ETF
921910725
1477704
28222
SH
DFND
28222
0
0
VANGUARD ESG US STOCK ETF
ESG US STK ETF
921910733
418858
5841
SH
DFND
5841
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
3497983
32021
SH
DFND
32021
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
4053556
89740
SH
DFND
89740
0
0
VANGUARD FTSE EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
5204813
128832
SH
DFND
127856
0
976
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
47558686
780290
SH
DFND
765444
0
14846
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
69236091
1020880
SH
DFND
1003970
0
16910
VANGUARD GROWTH ETF
GROWTH ETF
922908736
672042
2694
SH
DFND
2694
0
0
VANGUARD HEALTHCARE ETF
HEALTH CAR ETF
92204A504
486697
2041
SH
DFND
2041
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
4918262
46619
SH
DFND
46219
0
400
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
5241236
13597
SH
DFND
13597
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
234162
2919
SH
DFND
2919
0
0
VANGUARD LARGE - CAP ETF
LARGE CAP ETF
922908637
1083124
5798
SH
DFND
5798
0
0
VANGUARD MEGA CAP ETF
MEGA CAP INTDEX
921910873
421547
2945
SH
DFND
2825
0
120
VANGUARD MEGA CAP VALUE ETF
MEGA CAP VAL ETF
921910840
243862
2414
SH
DFND
2414
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1650660
7826
SH
DFND
7826
0
0
VANGUARD MID-CAP GROWTH ETF
MCAP GR INXVIP
922908538
239715
1230
SH
DFND
1144
0
86
VANGUARD REIT ETF
REIT ETF
922908553
1643362
19790
SH
DFND
19790
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
8809064
23424
SH
DFND
16128
0
7296
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
92206C409
324054
4251
SH
DFND
4251
0
0
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
4086631
53427
SH
DFND
53427
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
4955478
26142
SH
DFND
26142
0
0
VANGUARD TAX-EXEMPT BOND INDEX ETF
TAX EXEMPT BD
922907746
212265
4190
SH
DFND
4190
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
5502255
74526
SH
DFND
13494
0
61032
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
45803265
829619
SH
DFND
807372
0
22247
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
48328187
236787
SH
DFND
225651
0
11136
VANGUARD VALUE ETF
VALUE ETF
922908744
1093279
7916
SH
DFND
4449
0
3467
VERIZON COMMUNICATIONS
COM
92343V104
57708560
1483892
SH
DFND
1473931
0
9961
VISA IN - CLASS A
COM CL A
92826C839
5440124
24129
SH
DFND
23629
0
500
WALMART INC
COM
931142103
2843868
19287
SH
DFND
19179
0
108
WASTE MGMT INC DEL
COM
94106L109
4600415
28194
SH
DFND
28194
0
0
WEC ENERGY GROUP INC
COM
92939U106
412810
4355
SH
DFND
4355
0
0
WELLS FARGO CO
COM
949746101
1870159
50031
SH
DFND
50031
0
0
WISDOMTREE L/C DIVIDEND FD
US LARGECAP DIVD
97717W307
482632
7802
SH
DFND
7802
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
US QTLY DIV GRT
97717X669
2370790
38030
SH
DFND
38030
0
0
WW GRAINGER INC
COM
384802104
520052
755
SH
DFND
755
0
0
YUM BRANDS INC COM
COM
988498101
299690
2269
SH
DFND
2269
0
0
ZIMMER HLDGS INC
COM
98956P102
415378
3215
SH
DFND
2837
0
378
ZOETIS INC.
CL A
98978V103
23698726
142386
SH
DFND
140861
0
1525