0001104659-23-088691.txt : 20230808 0001104659-23-088691.hdr.sgml : 20230808 20230808102739 ACCESSION NUMBER: 0001104659-23-088691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149747 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 06-30-2023 06-30-2023 false Haverford Trust Co

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena V. Ness 610-995-8741 MarieElena Ness Radnor PA 08-07-2023 0 360 8861868928 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 4111597 41079 SH DFND 31729 0 9350 ABBOTT LABS COM 002824100 10232181 93856 SH DFND 86881 0 6975 ABBVIE INC. 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COM 12572Q105 12758514 68857 SH DFND 68817 0 40 COCA-COLA CO COM 191216100 88117615 1463262 SH DFND 1262991 0 200271 COGNIZANT TECH SOLUTIONS - A CL A 192446102 253874 3889 SH DFND 3729 0 160 COLGATE-PALMOLIVE CO COM 194162103 4269788 55423 SH DFND 45343 0 10080 COMCAST CORP NEW COM CL A CL A 20030N101 6141879 147819 SH DFND 143880 0 3939 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 949127 14584 SH DFND 14584 0 0 CONOCOPHILLIPS COM 20825C104 3026241 29208 SH DFND 28377 0 831 CONSOLIDATED EDISON INC COM 209115104 967913 10707 SH DFND 8557 0 2150 CONSTELLATION BRANDS INC CL A 21036P108 794262 3227 SH DFND 3227 0 0 CONSTELLATION ENERGY CORP COM 21037T109 347432 3795 SH DFND 3795 0 0 COPART, INC COM 217204106 2622014 28747 SH DFND 28747 0 0 CORNING INC COM 219350105 198186 5656 SH DFND 5656 0 0 CORTEVA INC COM 22052L104 4367406 76220 SH DFND 76220 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 188682843 350464 SH DFND 312354 0 38110 CUMMINS INC COM 231021106 470952 1921 SH DFND 1921 0 0 CVS HEALTH CORPORATION COM 126650100 159614081 2308897 SH DFND 2048950 0 259947 DANAHER CORP COM 235851102 3212400 13385 SH DFND 13385 0 0 DARDEN RESTAURANTS COM 237194105 212860 1274 SH DFND 1274 0 0 DEERE & CO. COM 244199105 1511764 3731 SH DFND 3476 0 255 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 3266281 18828 SH DFND 18828 0 0 DIMENSIONSAL ETF TRUST US CORE EQUITY 2 25434V708 206584 7609 SH DFND 7609 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 8017165 89798 SH DFND 73813 0 15985 DOLLAR GENERAL CORP COM 256677105 143275836 843891 SH DFND 755868 0 88023 DOMINION ENERGY INC COM 25746U109 787260 15201 SH DFND 15201 0 0 DOVER CORP COM 260003108 556641 3770 SH DFND 3770 0 0 DOW INC COM 260557103 28619900 537362 SH DFND 536682 0 680 DUKE ENERGY CORP COM NEW 26441C204 1022049 11389 SH DFND 11389 0 0 DUPONT DE NEMOURS INC COM 26614N102 15094200 211285 SH DFND 196093 0 15192 EATON CORP, PLC SHS G29183103 76403923 379930 SH DFND 354828 0 25102 ECOLAB INC COM 278865100 529079 2834 SH DFND 2834 0 0 ELEVATION HEALTH INC COM 036752103 1492370 3359 SH DFND 3359 0 0 EMERSON ELECTRIC CO COM 291011104 4109943 45469 SH DFND 40999 0 4470 ENBRIDGE INC. COM 29250N105 250985 6756 SH DFND 6756 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1025096 12629 SH DFND 12629 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1195426 94128 SH DFND 94128 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1944525 73796 SH DFND 68836 0 4960 ESSENTIAL UTILITIES INC COM 29670G102 1121870 28110 SH DFND 25396 0 2714 ESTEE LAUDER COS INC CL A CL A 518439104 567145 2888 SH DFND 2888 0 0 EXELON CORP COM 30161N101 459710 11284 SH DFND 11284 0 0 EXXON MOBIL CORP COM 30231G102 14766901 137687 SH DFND 131027 0 6660 FACTSET RESEARCH COM 303075105 252410 630 SH DFND 630 0 0 FASTENAL COMPANY COM 311900104 800553 13571 SH DFND 13571 0 0 FEDEX CORP COM 31428X106 604628 2439 SH DFND 2439 0 0 FISERV INC COM 337738108 284594 2256 SH DFND 2037 0 219 FULLER H B CO COM 359694106 228832 3200 SH DFND 3200 0 0 GARTNER INC COM 366651107 224198 640 SH DFND 640 0 0 GENERAL ELECTRIC COM NEW 369604301 476749 4340 SH DFND 4340 0 0 GENERAL MILLS INC COM 370334104 733942 9569 SH DFND 9569 0 0 GENUINE PARTS CO COM 372460105 19690716 116355 SH DFND 116150 0 205 GILEAD SCIENCES INC COM 375558103 1137014 14753 SH DFND 7999 0 6754 GLATFELTER CORP COM 377320106 319063 105650 SH DFND 105650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 3169679 88936 SH DFND 28146 0 60790 GLOBAL PAYMENTS INC COM 37940X102 284230 2885 SH DFND 2535 0 350 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 1539128 28272 SH DFND 28272 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 927262 20489 SH DFND 20489 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 1545232 51680 SH DFND 42835 0 8845 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3355923 107047 SH DFND 107047 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 522192 1619 SH DFND 1272 0 347 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 285099 2849 SH DFND 2849 0 0 GRACO INC COM 384109104 860910 9970 SH DFND 9970 0 0 HALEON PLC SPON ADS 405552100 348893 41634 SH DFND 2124 0 39510 HOME DEPOT INC COM 437076102 37778173 121614 SH DFND 120369 0 1245 HONEYWELL INTERNATIONAL, INC. COM 438516106 185491920 893937 SH DFND 808781 0 85156 HORMEL FOODS CORP COM 440452100 285482 7098 SH DFND 7098 0 0 HUBBELL INC COM 443510607 361400 1090 SH DFND 1090 0 0 IISHARES CORE S&P TOTAL US CORE S&P TTL STK 464287150 238632 2439 SH DFND 2439 0 0 ILLINOIS TOOL WKS INC COM 452308109 48642111 194444 SH DFND 193050 0 1394 INTEL CORP COM 458140100 1644011 49163 SH DFND 48788 0 375 INTERCONTINENTAL EXCHANGE COM 45866F104 516210 4565 SH DFND 4565 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1332212 9956 SH DFND 9956 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 651683 8188 SH DFND 8188 0 0 INTUIT INC COM 461202103 34367916 75008 SH DFND 74448 0 560 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 13531485 36629 SH DFND 36076 0 553 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 323499 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 17552169 117296 SH DFND 105089 0 12207 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 232180 8745 SH DFND 8245 0 500 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 64781068 663740 SH DFND 654854 0 8886 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 19046871 234915 SH DFND 231954 0 2961 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 12658086 109822 SH DFND 104939 0 4883 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 10069977 104244 SH DFND 103335 0 909 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1315782 12787 SH DFND 4622 0 8165 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 55996407 600401 SH DFND 591440 0 8961 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 2054810 39876 SH DFND 37956 0 1920 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 2382378 38045 SH DFND 38045 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 181752498 2692630 SH DFND 2608423 0 84206 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 232947334 4726057 SH DFND 4567750 0 158307 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 116461633 261295 SH DFND 254880 0 6415 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 136656729 522628 SH DFND 510250 0 12378 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 216733680 2174949 SH DFND 2089202 0 85747 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 2942516 30041 SH DFND 30041 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2588678 22848 SH DFND 22848 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 789191 2816 SH DFND 2816 0 0 ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND US INDUSTRIALS 464287754 419388 3955 SH DFND 3955 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 2067986 18995 SH DFND 18995 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 357719 13586 SH DFND 13586 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 4109827 28491 SH DFND 25734 0 2757 ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT 46432F339 12116316 89837 SH DFND 87701 0 2136 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 10109530 107789 SH DFND 93066 0 14723 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 1621062 45638 SH DFND 45638 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 53336724 1049522 SH DFND 1033691 0 15831 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 372867 3448 SH DFND 3448 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 377077 5023 SH DFND 5023 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 46159245 912779 SH DFND 899295 0 13484 ISHARES LONG TERM CORP BOND ETF 10+ YR INVST GRD 464289511 201561 3910 SH DFND 3910 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 412461 6517 SH DFND 6517 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 868013 11902 SH DFND 11660 0 242 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1407152 14667 SH DFND 14667 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 613486 6430 SH DFND 5845 0 585 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1192553 16449 SH DFND 16449 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 1017569 32171 SH DFND 31828 0 343 ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 463350 8914 SH DFND 8914 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 458936 11601 SH DFND 11601 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1511950 27500 SH DFND 27500 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 6057449 81494 SH DFND 24445 0 57049 ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 573478 4517 SH DFND 4170 0 347 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 325740 3052 SH DFND 3052 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 337262 975 SH DFND 975 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 16284754 59179 SH DFND 36651 0 22528 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 683203 2803 SH DFND 2803 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11420688 72361 SH DFND 42376 0 29984 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1458629 6011 SH DFND 2526 0 3485 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2194992 11721 SH DFND 11721 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 701325 4981 SH DFND 1088 0 3893 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 356272 1400 SH DFND 1400 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 737770 7635 SH DFND 7635 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 2392025 32754 SH DFND 32754 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 204632 1863 SH DFND 1863 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2848308 40413 SH DFND 40413 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 388146 2408 SH DFND 2408 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 373200 4976 SH DFND 4976 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 260862 2435 SH DFND 2435 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1499737 14415 SH DFND 14415 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 925209 29913 SH DFND 29913 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 85603336 1706265 SH DFND 1682500 0 23765 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 1971556 40056 SH DFND 40056 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 9553429 189929 SH DFND 138564 0 51365 ISHARES US CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 595672 8370 SH DFND 8370 0 0 ISHARES US CONSUMER STAPLES ETF US CONSM STAPLES 464287812 231936 1158 SH DFND 1158 0 0 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 578601 7755 SH DFND 7755 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 376793 1473 SH DFND 1473 0 0 J.P. MORGAN CHASE & CO COM 46625H100 259250757 1782527 SH DFND 1602003 0 180524 JACK HENRY & ASSOCIATES INC. COM 426281101 671997 4016 SH DFND 3716 0 300 JOHNSON & JOHNSON COM 478160104 228557429 1380845 SH DFND 1235433 0 145412 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 20581483 302047 SH DFND 301311 0 736 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 208481 9100 SH DFND 9100 0 0 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 962742 17400 SH DFND 1865 0 15535 KIMBERLY CLARK CORP COM 494368103 4395692 31839 SH DFND 29229 0 2610 KLA - TENCOR CORPROATION COM NEW 482480100 1561279 3219 SH DFND 3219 0 0 KROGER CO COM 501044101 362229 7707 SH DFND 7593 0 114 L3HARRIS TECHNOLOGIES INC COM 502431109 202230 1033 SH DFND 1033 0 0 LAM RESEARCH CP COM 512807108 301501 469 SH DFND 469 0 0 LILLY, ELI & COMPANY COM 532457108 3022576 6445 SH DFND 6275 0 170 LINDE PLC SHS G54950103 3210980 8426 SH DFND 8146 0 280 LITHIA MOTORS INC CL A CL A 536797103 499957 1644 SH DFND 1644 0 0 LOCKHEED MARTIN CORP COM 539830109 26200686 56911 SH DFND 56156 0 755 LOWES COS INC COM 548661107 237006110 1050094 SH DFND 913965 0 136129 M & T BK CORP COM 55261F104 510510 4125 SH DFND 4125 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 414428 6650 SH DFND 6650 0 0 MARATHON PETROLEUM CORP COM 56585A102 637919 5471 SH DFND 5471 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 807685 4397 SH DFND 4397 0 0 MASCO CORP COM 574599106 25863174 450735 SH DFND 446355 0 4380 MASTERCARD CLA 57636Q104 254215476 646365 SH DFND 562751 0 83614 MCCORMICK & CO COM NON VTG 579780206 32542809 373069 SH DFND 371074 0 1995 MCDONALDS CORP COM 580135101 87609291 293587 SH DFND 275459 0 18128 MCKESSON HBOC INC. COM 58155Q103 1818631 4256 SH DFND 4216 0 40 MEDTRONIC PLC SHS G5960L103 136073551 1544535 SH DFND 1407940 0 136595 MERCK & CO COM 58933Y105 96346535 834964 SH DFND 824236 0 10728 META PLATFORMS, INC. CLASS A CL A 30303M102 1080480 3765 SH DFND 3550 0 215 MICROCHIP TECHNOLOGY COM 595017104 728904 8136 SH DFND 8136 0 0 MICROSOFT CORP COM 594918104 449494112 1319945 SH DFND 1198155 0 121790 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 4138261 8641 SH DFND 8403 0 238 MOLSON COORS BREWING COMPANY CL B 60871R209 281071 4269 SH DFND 4269 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 2188127 29999 SH DFND 29999 0 0 MORGAN STANLEY COM NEW 617446448 1033767 12105 SH DFND 12105 0 0 MP MATERIALS CORP COM CL A 553368101 758289 33142 SH DFND 0 0 33142 NESTLE S A SPON ADR REG COM 641069406 4229821 35146 SH DFND 30059 0 5087 NETFLIX INC COM 64110L106 866444 1967 SH DFND 1967 0 0 NEXTERA ENERGY INC COM 65339F101 8385936 113018 SH DFND 109018 0 4000 NIKE INC CL B CL B 654106103 73441990 665416 SH DFND 578412 0 87004 NORFOLK SOUTHERN CORP COM 655844108 3158540 13929 SH DFND 13484 0 445 NORTHERN TR CORP COM 665859104 203218 2741 SH DFND 2741 0 0 NORTHROP GRUMMAN CORP COM 666807102 1016434 2230 SH DFND 2230 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3160400 31319 SH DFND 31319 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 2243935 13866 SH DFND 13866 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 587165 21500 SH DFND 21500 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 165959 14765 SH DFND 14765 0 0 nVENT ELECTRIC PLC SHS G6700G107 20060878 388250 SH DFND 385125 0 3125 NVIDIA CORP COM 67066G104 1769070 4182 SH DFND 4182 0 0 ORACLE SYS CORP COM 68389X105 209053195 1755422 SH DFND 1554214 0 201208 OREILLY AUTOMOTIVE COM 67103H107 208255 218 SH DFND 218 0 0 PARKER-HANNIFIN CORP COM 701094104 428654 1099 SH DFND 682 0 417 PAYCHEX INC COM 704326107 563042 5033 SH DFND 4202 0 831 PAYPAL HOLDINGS, INC. 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