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
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false
false
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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
Vice President
610-995-8741
MarieElena Ness
Radnor
PA
11-09-2023
0
348
8205949290
INFORMATION TABLE
2
infotable.xml
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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
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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
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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
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DFND
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AMAZON.COM INC
COM
023135106
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66904
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DFND
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AMERICAN ELECTRIC POWER
COM
025537101
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DFND
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AMERICAN EXPRESS CO
COM
025816109
1650937
11066
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DFND
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AMERICAN TOWER CORP
COM
03027X100
37899969
230465
SH
DFND
228986
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AMERICAN WTR WK
COM
030420103
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DFND
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AMERISOURCE BERGEN CORP
COM
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1258
SH
DFND
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AMETEK INC
COM
031100100
460272
3115
SH
DFND
3115
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AMGEN INC
COM
031162100
10312321
38370
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DFND
37709
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ANALOG DEVICES
COM
032654105
425294
2429
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DFND
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AON PLC
SHS CL A
G0403H108
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DFND
307899
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40251
APPLE INC
COM
037833100
427635325
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DFND
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273893
APPLIED MATLS INC
COM
038222105
225397
1628
SH
DFND
1628
0
0
ARCHER DANIELS MIDLAND
COM
039483102
262990
3487
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DFND
3487
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0
ARTHUR J GALLAGHER & CO
COM
363576109
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13586
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DFND
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SPONSORED ADR
046353108
396771
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DFND
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0
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AT&T INC
COM
00206R102
881569
58693
SH
DFND
56056
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2637
AUTODESK INC
COM
052769106
378025
1827
SH
DFND
1609
0
218
AUTOMATIC DATA PROCESSING
COM
053015103
62548775
259992
SH
DFND
257188
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AVANTIS EMERGING MARKETS EQ
AVANTIS EMGMKT
025072604
71541570
1355211
SH
DFND
1296401
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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
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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
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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
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SH
DFND
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CHUBB LTD
COM
H1467J104
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DFND
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0
CHURCH & DWIGHT CO
COM
171340102
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DFND
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CIGNA CORP
COM
125523100
748073
2615
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DFND
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CINCINNATI FINANCIAL CORP
COM
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DFND
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CINTAS CORP
COM
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DFND
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0
0
CISCO SYS INC
COM
17275R102
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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
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COGNIZANT TECH SOLUTIONS - A
CL A
192446102
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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
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0
CONOCOPHILLIPS
COM
20825C104
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DFND
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0
831
CONSOLIDATED EDISON INC
COM
209115104
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DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
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3161
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DFND
3161
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CONSTELLATION ENERGY CORP
COM
21037T109
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DFND
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COPART, INC
COM
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SH
DFND
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CORTEVA INC
COM
22052L104
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DFND
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COSTCO WHSL CORP NEW COM
COM
22160K105
195956457
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DFND
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CUMMINS INC
COM
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CVS HEALTH CORPORATION
COM
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DFND
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226813
DANAHER CORP
COM
235851102
3328510
13416
SH
DFND
13416
0
0
DEERE & CO.
COM
244199105
1357813
3598
SH
DFND
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DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
25243Q205
3184695
21348
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DFND
21348
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0
DIAMONDBACK ENERGY INC
COM
25278X109
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SH
DFND
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0
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DISNEY WALT PRODUCTIONS
COM DISNEY
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DFND
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DOLLAR GENERAL CORP
COM
256677105
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SH
DFND
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DOMINION ENERGY INC
COM
25746U109
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14701
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DFND
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0
DOVER CORP
COM
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DFND
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0
DOW INC
COM
260557103
27069464
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SH
DFND
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0
680
DUKE ENERGY CORP
COM NEW
26441C204
893897
10128
SH
DFND
10128
0
0
DUPONT DE NEMOURS INC
COM
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SH
DFND
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EATON CORP, PLC
SHS
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387062
SH
DFND
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ECOLAB INC
COM
278865100
216493
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SH
DFND
1278
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ELEVATION HEALTH INC
COM
036752103
1462576
3359
SH
DFND
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0
0
EMERSON ELECTRIC CO
COM
291011104
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44299
SH
DFND
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ENERGY
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ENERGY TRANSFER
COM UT LTD PTN
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ENTERPRISE PRODUCTS PARTNERS
COM
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72183
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DFND
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ESSENTIAL UTILITIES INC
COM
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DFND
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ESTEE LAUDER COS INC CL A
CL A
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DFND
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EXELON CORP
COM
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SH
DFND
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EXXON MOBIL CORP
COM
30231G102
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DFND
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FACTSET RESEARCH
COM
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630
SH
DFND
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FASTENAL COMPANY
COM
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SH
DFND
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0
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FEDEX CORP
COM
31428X106
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1837
SH
DFND
1837
0
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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
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0
GENUINE PARTS CO
COM
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16233764
112438
SH
DFND
112233
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205
GILEAD SCIENCES INC
COM
375558103
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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
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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
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DFND
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242
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
1345092
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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. CLASS A
CL A
30303M102
1123086
3741
SH
DFND
3526
0
215
MICROCHIP TECHNOLOGY
COM
595017104
635015
8136
SH
DFND
8136
0
0
MICROSOFT CORP
COM
594918104
405989261
1285793
SH
DFND
1169605
0
116188
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
3945826
8641
SH
DFND
8403
0
238
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
1908361
27498
SH
DFND
27498
0
0
MOODYS CORP COM
COM
615369105
343677
1087
SH
DFND
1087
0
0
MORGAN STANLEY
COM NEW
617446448
859495
10524
SH
DFND
10524
0
0
NESTLE S A SPON ADR REG
COM
641069406
4227805
37358
SH
DFND
32271
0
5087
NETFLIX INC
COM
64110L106
701203
1857
SH
DFND
1857
0
0
NEXTERA ENERGY INC
COM
65339F101
6000325
104736
SH
DFND
100736
0
4000
NIKE INC CL B
CL B
654106103
76366984
798651
SH
DFND
703002
0
95649
NORFOLK SOUTHERN CORP
COM
655844108
2810979
14274
SH
DFND
13829
0
445
NORTHROP GRUMMAN CORP
COM
666807102
1030045
2340
SH
DFND
2340
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
3181088
31230
SH
DFND
31230
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
2517401
27682
SH
DFND
27682
0
0
NUVEEN ESG EMERGING MARKETS
NUVEEN ESG EMRGN
67092P888
563730
21500
SH
DFND
21500
0
0
NUVEEN PA INVT QUALITY MUN FD
COM
670972108
150160
14765
SH
DFND
14765
0
0
nVENT ELECTRIC PLC
SHS
G6700G107
21437263
404553
SH
DFND
401228
0
3325
NVIDIA CORP
COM
67066G104
1913956
4400
SH
DFND
4400
0
0
ONEOK INC
COM
682680103
306529
4833
SH
DFND
4833
0
0
ORACLE SYS CORP
COM
68389X105
184344188
1740410
SH
DFND
1548851
0
191559
PARKER-HANNIFIN CORP
COM
701094104
428082
1099
SH
DFND
682
0
417
PAYCHEX INC
COM
704326107
570422
4946
SH
DFND
4115
0
831
PAYPAL HOLDINGS, INC.
COM
70450Y103
447453
7654
SH
DFND
7379
0
275
PEPSICO INC
COM
713448108
219623589
1296173
SH
DFND
1152194
0
143979
PFIZER INC
COM
717081103
16675421
502726
SH
DFND
494223
0
8503
PHILIP MORRIS INTL,INC
COM
718172109
24943577
269427
SH
DFND
268670
0
757
PHILLIPS 66
COM
718546104
1651702
13747
SH
DFND
11576
0
2171
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
72201R833
419587
4190
SH
DFND
0
0
4190
PNC FINANCIAL CORP
COM
693475105
1073255
8742
SH
DFND
8142
0
600
POWERSHARES FTSE RAFI US 1K
FTSE RAFI 1000
46137V613
1963294
61700
SH
DFND
12350
0
49350
PPG INDS INC
COM
693506107
716107
5517
SH
DFND
5517
0
0
PPL CORP COM
COM
69351T106
305126
12951
SH
DFND
12951
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
81500
10000
SH
DFND
10000
0
0
PROCTER & GAMBLE
COM
742718109
35248965
241663
SH
DFND
200898
0
40765
PROGRESSIVE CORP OHIO
COM
743315103
2416855
17350
SH
DFND
17350
0
0
PUBLIC STORAGE
COM
74460D109
1033525
3922
SH
DFND
3922
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
908454
15963
SH
DFND
15963
0
0
QUALCOMM INC
COM
747525103
17752719
159848
SH
DFND
159803
0
45
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
144315326
2005215
SH
DFND
1810052
0
195163
REGENERON PHARMACEUTICALS
COM
75886F107
265816
323
SH
DFND
323
0
0
ROPER INDUSTRIES INC.
COM
776696106
364663
753
SH
DFND
753
0
0
S&P GLOBAL INC
COM
78409V104
142404040
389710
SH
DFND
346139
0
43571
SALESFORCE.COM INC
COM
79466L302
524592
2587
SH
DFND
2587
0
0
SAP SE SPONSORED ADR
SPON ADR
803054204
708156
5476
SH
DFND
5476
0
0
SCHLUMBERGER
COM STK
806857108
238389
4089
SH
DFND
4089
0
0
SCHWAB (CHARLES) CORP
COM
808513105
230415
4197
SH
DFND
4197
0
0
SCHWAB FUNDAMENTAL LARGE CAP
SCHWAB FDT US LG
808524771
12182934
217669
SH
DFND
69450
0
148219
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
310632
9147
SH
DFND
9147
0
0
SCHWAB US DVD EQUITY ETF
US DIVIDEND EQ
808524797
421800
5961
SH
DFND
5961
0
0
SCHWAB US LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
811012
12582
SH
DFND
12582
0
0
SCHWAB US MID CAP ETF
US MID CAP ETF
808524508
418262
6180
SH
DFND
6180
0
0
SCHWAB US SMALL-CAP ETF
US SML CAP ETF
808524607
352099
8501
SH
DFND
8501
0
0
SEI INVESTMENTS CO
COM
784117103
398301
6613
SH
DFND
6613
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
221164
3753
SH
DFND
3753
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
303329
2992
SH
DFND
2992
0
0
SERVICE NOW INC.
COM
81762P102
640568
1146
SH
DFND
1146
0
0
SHELL PLC - ADR
SPON ADS
780259305
1985865
30846
SH
DFND
28380
0
2466
SHERWIN WILLIAMS CO
COM
824348106
3185319
12489
SH
DFND
12231
0
258
SKYWORKS SOLUTIONS INC
COM
83088M102
39356339
399192
SH
DFND
394932
0
4260
SMITH (A.O.) CORP
COM
831865209
1102189
16667
SH
DFND
16667
0
0
SNAP-ON INC
COM
833034101
849860
3332
SH
DFND
3332
0
0
SOUTHERN CO
COM
842587107
464431
7176
SH
DFND
7176
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1243013
7250
SH
DFND
7250
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
S&P 600 SMCP GRW
78464A201
51181659
698535
SH
DFND
682503
0
16032
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
2022011
17581
SH
DFND
5642
0
11939
SPDR TR UNIT SER 1
TR UNIT
78462F103
59668201
139581
SH
DFND
99328
0
40253
STARBUCKS CORP
COM
855244109
97084498
1063707
SH
DFND
942098
0
121609
STRYKER CORP
COM
863667101
2802111
10254
SH
DFND
9399
0
855
SYSCO CORP
COM
871829107
1245505
18857
SH
DFND
18857
0
0
TARGET CORP
COM
87612E106
3029839
27402
SH
DFND
27382
0
20
TE CONNECTIVITY LTD
SHS
H84989104
17366589
140586
SH
DFND
138741
0
1845
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
1366520
8336
SH
DFND
6765
0
1571
TESLA MOTORS IN
COM
88160R101
365822
1462
SH
DFND
1462
0
0
TEXAS INSTRUMENTS INC
COM
882508104
96684516
608040
SH
DFND
553151
0
54889
THE BLACKSTONE GROUP INC
COM CL A
09260D107
733052
6842
SH
DFND
6842
0
0
THE HERSHEY COMPANY
COM
427866108
967587
4836
SH
DFND
4836
0
0
THE TRADE DESK INC
COM CL A
88339J105
776030
9930
SH
DFND
9930
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
122754894
242517
SH
DFND
218733
0
23784
TJX COS INC NEW
COM
872540109
162804979
1831739
SH
DFND
1602190
0
229549
TRANE TECHNOLOGIES PLC
SHS
G8994E103
963214
4747
SH
DFND
4747
0
0
TRANSDIGM GROUP, INC.
COM
893641100
966227
1146
SH
DFND
1146
0
0
TRAVELERS COMPANIES INC
COM
89417E109
814754
4989
SH
DFND
2511
0
2478
TRUIST FINANCIAL CORP
COM
89832Q109
383345
13399
SH
DFND
13399
0
0
TYLER TECHNOLOGIES INC
COM
902252105
490012
1269
SH
DFND
1269
0
0
U S BANCORP
COM NEW
902973304
428689
12967
SH
DFND
3967
0
9000
UGI CORP NEW
COM
902681105
222502
9674
SH
DFND
9674
0
0
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
14815060
299900
SH
DFND
291456
0
8444
UNION PACIFIC CORP
COM
907818108
10250531
50339
SH
DFND
49499
0
840
UNITED PARCEL SVC INC CL B
CL B
911312106
123359168
791423
SH
DFND
735647
0
55776
UNITEDHEALTH GROUP INC
COM
91324P102
239558449
475135
SH
DFND
408424
0
66711
VALERO ENERGY CORP
COM
91913Y100
435333
3072
SH
DFND
3072
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
1388872
5156
SH
DFND
5024
0
132
VANGUARD DIVIDEND
DIV APP ETF
921908844
42385027
272783
SH
DFND
198315
0
74468
VANGUARD ESG INTL STOCK ETF
ESG INTL STK ETF
921910725
1659072
32892
SH
DFND
32892
0
0
VANGUARD ESG US STOCK ETF
ESG US STK ETF
921910733
751523
9991
SH
DFND
9991
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
2891516
27227
SH
DFND
27227
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
3642138
83306
SH
DFND
83306
0
0
VANGUARD FTSE EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
4364465
111310
SH
DFND
110460
0
850
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
46277274
798848
SH
DFND
784338
0
14510
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
68287900
1021051
SH
DFND
1004084
0
16967
VANGUARD GROWTH ETF
GROWTH ETF
922908736
885610
3252
SH
DFND
3252
0
0
VANGUARD HEALTHCARE ETF
HEALTH CAR ETF
92204A504
391677
1666
SH
DFND
1666
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
4755086
46023
SH
DFND
45623
0
400
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
5967092
14382
SH
DFND
14382
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
221786
2919
SH
DFND
2919
0
0
VANGUARD LARGE - CAP ETF
LARGE CAP ETF
922908637
13873638
70896
SH
DFND
70896
0
0
VANGUARD MEGA CAP ETF
MEGA CAP INTDEX
921910873
344745
2270
SH
DFND
2150
0
120
VANGUARD MEGA CAP VALUE ETF
MEGA CAP VAL ETF
921910840
444031
4379
SH
DFND
4379
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1583457
7604
SH
DFND
7604
0
0
VANGUARD MID-CAP GROWTH ETF
MCAP GR INXVIP
922908538
239567
1230
SH
DFND
1144
0
86
VANGUARD REIT ETF
REIT ETF
922908553
1597637
21116
SH
DFND
21116
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
10367673
26401
SH
DFND
20223
0
6178
VANGUARD SHORT TERM BOND ETF
SHORT TRM BOND
921937827
3989798
53077
SH
DFND
53077
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
5350681
28300
SH
DFND
28300
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
5258411
75357
SH
DFND
13494
0
61863
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
40053191
748378
SH
DFND
724656
0
23722
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
40037972
188494
SH
DFND
175068
0
13426
VANGUARD VALUE ETF
VALUE ETF
922908744
1055992
7656
SH
DFND
5214
0
2442
VERIZON COMMUNICATIONS
COM
92343V104
46840131
1445237
SH
DFND
1435507
0
9730
VISA IN - CLASS A
COM CL A
92826C839
6136207
26678
SH
DFND
26178
0
500
WALMART INC
COM
931142103
2912165
18209
SH
DFND
18101
0
108
WASTE MGMT INC DEL
COM
94106L109
5144698
33749
SH
DFND
33749
0
0
WATSCO INC
COM
942622200
270825
717
SH
DFND
717
0
0
WEC ENERGY GROUP INC
COM
92939U106
262996
3265
SH
DFND
3265
0
0
WELLS FARGO CO
COM
949746101
1707458
41788
SH
DFND
41788
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
274279
731
SH
DFND
731
0
0
WISDOMTREE L/C DIVIDEND FD
US LARGECAP DIVD
97717W307
479745
7802
SH
DFND
7802
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
US QTLY DIV GRT
97717X669
2284942
35989
SH
DFND
35989
0
0
WW GRAINGER INC
COM
384802104
524415
758
SH
DFND
758
0
0
YUM BRANDS INC COM
COM
988498101
221144
1770
SH
DFND
1770
0
0
ZIMMER HLDGS INC
COM
98956P102
360002
3208
SH
DFND
2830
0
378
ZOETIS INC.
CL A
98978V103
29467863
169375
SH
DFND
167920
0
1455