0001104659-23-116150.txt : 20231109 0001104659-23-116150.hdr.sgml : 20231109 20231109114342 ACCESSION NUMBER: 0001104659-23-116150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391224 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 09-30-2023 09-30-2023 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 11-09-2023 0 348 8205949290 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 3682168 39331 SH DFND 30381 0 8950 ABBOTT LABS COM 002824100 9027873 93215 SH DFND 86840 0 6375 ABBVIE INC. COM 00287Y109 13691161 91850 SH DFND 77248 0 14602 ACCENTURE LTD SHS CLASS A G1151C101 234490314 763539 SH DFND 662569 0 100970 ADOBE SYSTEMS COM 00724F101 2985974 5856 SH DFND 5111 0 745 AFLAC COM 001055102 2423535 31577 SH DFND 31577 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 511017 4570 SH DFND 3789 0 781 AIR PRODUCTS & CHEMICALS INC COM 009158106 120269955 424382 SH DFND 380742 0 43640 AIRBNB INC - CLASS A COM CL A 009066101 289101 2107 SH DFND 2107 0 0 ALCON INC ORD SHS H01301128 1528870 19840 SH DFND 19840 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 6840837 52276 SH DFND 50776 0 1500 ALPHABET INC CL C CAP STK CL C 02079K107 13816693 104791 SH DFND 103291 0 1500 ALTRIA GROUP INC COM COM 02209S103 2612146 62120 SH DFND 61723 0 397 AMAZON.COM INC COM 023135106 8504836 66904 SH DFND 57894 0 9010 AMERICAN ELECTRIC POWER COM 025537101 11848203 157514 SH DFND 153912 0 3602 AMERICAN EXPRESS CO COM 025816109 1650937 11066 SH DFND 10296 0 770 AMERICAN TOWER CORP COM 03027X100 37899969 230465 SH DFND 228986 0 1479 AMERICAN WTR WK COM 030420103 420279 3394 SH DFND 1783 0 1611 AMERISOURCE BERGEN CORP COM 03073E105 230038 1258 SH DFND 1258 0 0 AMETEK INC COM 031100100 460272 3115 SH DFND 3115 0 0 AMGEN INC COM 031162100 10312321 38370 SH DFND 37709 0 661 ANALOG DEVICES COM 032654105 425294 2429 SH DFND 2429 0 0 AON PLC SHS CL A G0403H108 112877329 348150 SH DFND 307899 0 40251 APPLE INC COM 037833100 427635325 2497724 SH DFND 2223831 0 273893 APPLIED MATLS INC COM 038222105 225397 1628 SH DFND 1628 0 0 ARCHER DANIELS MIDLAND COM 039483102 262990 3487 SH DFND 3487 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3096657 13586 SH DFND 13586 0 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 396771 5859 SH DFND 5859 0 0 AT&T INC COM 00206R102 881569 58693 SH DFND 56056 0 2637 AUTODESK INC COM 052769106 378025 1827 SH DFND 1609 0 218 AUTOMATIC DATA PROCESSING COM 053015103 62548775 259992 SH DFND 257188 0 2804 AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 71541570 1355211 SH DFND 1296401 0 58810 AVANTIS INTERNATIONAL SMALL CAP VALUE INTL SMCP VLU 025072802 89908908 1554173 SH DFND 1503892 0 50281 BANK OF AMERICA COM 060505104 743586 27158 SH DFND 27158 0 0 BAXTER INTL INC COM 071813109 859717 22780 SH DFND 22475 0 305 BECTON DICKINSON COM 075887109 16671490 64486 SH DFND 53959 0 10527 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21259080 40 SH DFND 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 14685277 41922 SH DFND 39697 0 2225 BLACKROCK INC COM 09247X101 213662446 330496 SH DFND 295091 0 35405 BOEING CO COM 097023105 498560 2601 SH DFND 1726 0 875 BOOKING HOLDINGS INC. COM 09857L108 1560479 506 SH DFND 506 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4453003 76723 SH DFND 73140 0 3583 BROADCOM LTD COM 11135F101 1317300 1586 SH DFND 1586 0 0 BRUNSWICK CORP COM 117043109 206269 2611 SH DFND 2611 0 0 CANADIAN NATL RAILWAY CO COM 136375102 472210 4359 SH DFND 4359 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1483512 19937 SH DFND 19937 0 0 CATERPILLAR INC COM 149123101 1694784 6208 SH DFND 5793 0 415 CELANESE CORPORATION COM 150870103 766551 6107 SH DFND 6107 0 0 CHEMOURS COMPANY COM 163851108 1074708 38314 SH DFND 38314 0 0 CHEVRON CORPORATION COM 166764100 165222627 979852 SH DFND 938358 0 41494 CHUBB LTD COM H1467J104 1930245 9272 SH DFND 9272 0 0 CHURCH & DWIGHT CO COM 171340102 1631839 17809 SH DFND 17809 0 0 CIGNA CORP COM 125523100 748073 2615 SH DFND 2615 0 0 CINCINNATI FINANCIAL CORP COM 172062101 720633 7045 SH DFND 7045 0 0 CINTAS CORP COM 172908105 290530 604 SH DFND 604 0 0 CISCO SYS INC COM 17275R102 80338621 1494394 SH DFND 1485308 0 9086 CLOROX CO COM 189054109 514148 3923 SH DFND 3923 0 0 CME GROUP INC. COM 12572Q105 13707462 68462 SH DFND 68422 0 40 COCA-COLA CO COM 191216100 81980766 1464465 SH DFND 1264494 0 199971 COGNIZANT TECH SOLUTIONS - A CL A 192446102 263441 3889 SH DFND 3729 0 160 COLGATE-PALMOLIVE CO COM 194162103 3759088 52863 SH DFND 42783 0 10080 COMCAST CORP NEW COM CL A CL A 20030N101 5817053 131192 SH DFND 130298 0 894 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 956273 14584 SH DFND 14584 0 0 CONOCOPHILLIPS COM 20825C104 3511098 29308 SH DFND 28477 0 831 CONSOLIDATED EDISON INC COM 209115104 803725 9397 SH DFND 7247 0 2150 CONSTELLATION BRANDS INC CL A 21036P108 794454 3161 SH DFND 3161 0 0 CONSTELLATION ENERGY CORP COM 21037T109 421158 3861 SH DFND 3861 0 0 COPART, INC COM 217204106 2239387 51970 SH DFND 51970 0 0 CORTEVA INC COM 22052L104 3839046 75040 SH DFND 75040 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 195956457 346850 SH DFND 308820 0 38030 CUMMINS INC COM 231021106 366907 1606 SH DFND 1606 0 0 CVS HEALTH CORPORATION COM 126650100 125907638 1803318 SH DFND 1576505 0 226813 DANAHER CORP COM 235851102 3328510 13416 SH DFND 13416 0 0 DEERE & CO. COM 244199105 1357813 3598 SH DFND 3343 0 255 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 3184695 21348 SH DFND 21348 0 0 DIAMONDBACK ENERGY INC COM 25278X109 232940 1504 SH DFND 74 0 1430 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 6969084 85985 SH DFND 70500 0 15485 DOLLAR GENERAL CORP COM 256677105 2004169 18943 SH DFND 18688 0 255 DOMINION ENERGY INC COM 25746U109 656694 14701 SH DFND 14701 0 0 DOVER CORP COM 260003108 525953 3770 SH DFND 3770 0 0 DOW INC COM 260557103 27069464 525009 SH DFND 524329 0 680 DUKE ENERGY CORP COM NEW 26441C204 893897 10128 SH DFND 10128 0 0 DUPONT DE NEMOURS INC COM 26614N102 13630800 182743 SH DFND 169251 0 13492 EATON CORP, PLC SHS G29183103 82552638 387062 SH DFND 361225 0 25837 ECOLAB INC COM 278865100 216493 1278 SH DFND 1278 0 0 ELEVATION HEALTH INC COM 036752103 1462576 3359 SH DFND 3359 0 0 EMERSON ELECTRIC CO COM 291011104 4277954 44299 SH DFND 39829 0 4470 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 900104 9958 SH DFND 9958 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1324825 94428 SH DFND 94428 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1975649 72183 SH DFND 67223 0 4960 ESSENTIAL UTILITIES INC COM 29670G102 1029728 29995 SH DFND 27281 0 2714 ESTEE LAUDER COS INC CL A CL A 518439104 499420 3455 SH DFND 3455 0 0 EXELON CORP COM 30161N101 433980 11484 SH DFND 11484 0 0 EXXON MOBIL CORP COM 30231G102 15211998 129376 SH DFND 122716 0 6660 FACTSET RESEARCH COM 303075105 275474 630 SH DFND 630 0 0 FASTENAL COMPANY COM 311900104 632239 11571 SH DFND 11571 0 0 FEDEX CORP COM 31428X106 486658 1837 SH DFND 1837 0 0 GARTNER INC COM 366651107 232280 676 SH DFND 676 0 0 GENERAL ELECTRIC COM NEW 369604301 508972 4604 SH DFND 4604 0 0 GENERAL MILLS INC COM 370334104 469943 7344 SH DFND 7344 0 0 GENUINE PARTS CO COM 372460105 16233764 112438 SH DFND 112233 0 205 GILEAD SCIENCES INC COM 375558103 997676 13313 SH DFND 6559 0 6754 GLATFELTER CORP COM 377320106 211300 105650 SH DFND 105650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 3202434 88343 SH DFND 27553 0 60790 GLOBAL PAYMENTS INC COM 37940X102 325977 2825 SH DFND 2475 0 350 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 1413251 27022 SH DFND 27022 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 885332 20489 SH DFND 20489 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 339107 11830 SH DFND 6000 0 5830 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3522819 117310 SH DFND 117310 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 523213 1617 SH DFND 1270 0 347 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 285213 2849 SH DFND 2849 0 0 GRACO INC COM 384109104 466796 6405 SH DFND 6405 0 0 HALEON PLC SPON ADS 405552100 331951 39850 SH DFND 340 0 39510 HEICO CORPORATION CL A 422806208 314392 2433 SH DFND 2433 0 0 HOME DEPOT INC COM 437076102 35893889 118791 SH DFND 117546 0 1245 HONEYWELL INTERNATIONAL, INC. COM 438516106 166572594 901660 SH DFND 815504 0 86156 HUBBELL INC COM 443510607 341617 1090 SH DFND 1090 0 0 HUMANA INC COM 444859102 202392 416 SH DFND 201 0 215 IISHARES CORE S&P TOTAL US CORE S&P TTL STK 464287150 276919 2940 SH DFND 2940 0 0 ILLINOIS TOOL WKS INC COM 452308109 41906977 181959 SH DFND 180525 0 1434 INTEL CORP COM 458140100 1702418 47888 SH DFND 47513 0 375 INTERCONTINENTAL EXCHANGE COM 45866F104 502241 4565 SH DFND 4565 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 1349265 9617 SH DFND 9617 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 558176 8188 SH DFND 8188 0 0 INTUIT INC COM 461202103 36303309 71052 SH DFND 70452 0 600 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 13310447 37152 SH DFND 36584 0 568 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 309650 11000 SH DFND 11000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 13539326 95556 SH DFND 81405 0 14151 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 58917464 607898 SH DFND 599156 0 8742 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 19724883 243607 SH DFND 240699 0 2908 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 12976431 114673 SH DFND 108385 0 6288 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 9903390 108127 SH DFND 107153 0 974 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1398658 13803 SH DFND 5638 0 8165 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 46531186 524000 SH DFND 516290 0 7710 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1808786 36519 SH DFND 34599 0 1920 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 2233128 37225 SH DFND 37225 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 168317438 2615656 SH DFND 2532360 0 83295 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 214707220 4511604 SH DFND 4349443 0 162161 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 110170541 256551 SH DFND 250131 0 6420 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 125718491 504185 SH DFND 491658 0 12527 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 200983283 2130640 SH DFND 2044608 0 86032 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2387240 22178 SH DFND 22178 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 760517 2816 SH DFND 2816 0 0 ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND US INDUSTRIALS 464287754 399020 3955 SH DFND 3955 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 1946791 18555 SH DFND 18555 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 345084 13586 SH DFND 13586 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 3989413 28557 SH DFND 25800 0 2757 ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT 46432F339 12473001 94643 SH DFND 92462 0 2181 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 11451223 126226 SH DFND 111428 0 14798 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 1535719 45638 SH DFND 45638 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 54600043 1072903 SH DFND 1057322 0 15581 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 351765 3448 SH DFND 3448 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 370296 5023 SH DFND 5023 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 46172440 949074 SH DFND 924895 0 24179 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 389260 6517 SH DFND 6517 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 822785 11902 SH DFND 11660 0 242 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1345092 14562 SH DFND 14562 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 504424 5845 SH DFND 5845 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1087075 15773 SH DFND 15773 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 974138 32171 SH DFND 31828 0 343 ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 444185 8914 SH DFND 8914 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 440258 11601 SH DFND 11601 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1467125 27500 SH DFND 27500 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 5801691 80156 SH DFND 24619 0 55537 ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 552384 4517 SH DFND 4170 0 347 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 312952 3052 SH DFND 3052 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 332729 975 SH DFND 975 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 16096798 60517 SH DFND 37899 0 22618 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 651640 2774 SH DFND 2774 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 11505480 75784 SH DFND 45844 0 29939 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1347366 6011 SH DFND 2526 0 3485 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1638380 9270 SH DFND 9270 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 735901 5429 SH DFND 1551 0 3878 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 343084 1400 SH DFND 1400 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 697457 7635 SH DFND 7635 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 2071545 29914 SH DFND 29914 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 3038395 44408 SH DFND 44408 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 370447 2408 SH DFND 2408 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 359466 4976 SH DFND 4976 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 245765 2435 SH DFND 2435 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1393753 13550 SH DFND 13550 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 862983 28623 SH DFND 28623 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 86222390 1730331 SH DFND 1703260 0 27071 ISHARES TR ESG AWR MSCI USA 46435G425 327370 3486 SH DFND 3028 0 458 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 1883033 40056 SH DFND 40056 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 9267603 183954 SH DFND 136110 0 47844 ISHARES US CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 560372 8370 SH DFND 8370 0 0 ISHARES US CONSUMER STAPLES ETF US CONSM STAPLES 464287812 215979 1158 SH DFND 1158 0 0 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 526385 7041 SH DFND 7041 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 362505 1473 SH DFND 1473 0 0 J.P. MORGAN CHASE & CO COM 46625H100 255285854 1760349 SH DFND 1580400 0 179949 JACK HENRY & ASSOCIATES INC. COM 426281101 395382 2616 SH DFND 2316 0 300 JOHNSON & JOHNSON COM 478160104 213349899 1369823 SH DFND 1224234 0 145589 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 15892231 298670 SH DFND 297934 0 736 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 224770 9100 SH DFND 9100 0 0 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 931944 17400 SH DFND 1865 0 15535 KIMBERLY CLARK CORP COM 494368103 3847743 31839 SH DFND 29229 0 2610 KLA - TENCOR CORPROATION COM NEW 482480100 1733276 3779 SH DFND 3779 0 0 KROGER CO COM 501044101 342203 7647 SH DFND 7533 0 114 LAM RESEARCH CP COM 512807108 293955 469 SH DFND 469 0 0 LILLY, ELI & COMPANY COM 532457108 3372639 6279 SH DFND 6109 0 170 LINDE PLC SHS G54950103 3638977 9773 SH DFND 9493 0 280 LITHIA MOTORS INC CL A CL A 536797103 485523 1644 SH DFND 1644 0 0 LOCKHEED MARTIN CORP COM 539830109 22631028 55338 SH DFND 54583 0 755 LOWES COS INC COM 548661107 210816716 1014322 SH DFND 886358 0 127964 M & T BK CORP COM 55261F104 517054 4089 SH DFND 4089 0 0 MARATHON PETROLEUM CORP COM 56585A102 835699 5522 SH DFND 5522 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 864274 4397 SH DFND 4397 0 0 MASCO CORP COM 574599106 24075911 450438 SH DFND 445473 0 4965 MASTERCARD CLA 57636Q104 254013644 641594 SH DFND 560227 0 81367 MCCORMICK & CO COM NON VTG 579780206 29359666 388150 SH DFND 385665 0 2485 MCDONALDS CORP COM 580135101 74680493 283482 SH DFND 265264 0 18218 MCKESSON HBOC INC. COM 58155Q103 60893350 140033 SH DFND 120253 0 19780 MEDTRONIC PLC SHS G5960L103 119490302 1524889 SH DFND 1388455 0 136434 MERCK & CO COM 58933Y105 83224644 808399 SH DFND 797421 0 10978 META PLATFORMS, INC. 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