0001104659-22-089923.txt : 20220812 0001104659-22-089923.hdr.sgml : 20220812 20220812130200 ACCESSION NUMBER: 0001104659-22-089923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159101 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 13F-HR LIVE false false false 0000842941 XXXXXXXX 06-30-2022 06-30-2022 false Haverford Trust Co

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 /s/ MarieElena Ness RADNOR PA 08-11-2022 0 333 7672736 INFORMATION TABLE 2 infotable.xml ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 15710 154886 SH DFND 154079 380 427 ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN 1 3 YR TREAS BD 464287457 935 11298 SH DFND 10313 0 985 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 208 3910 SH DFND 3910 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 78788 1558616 SH DFND 1542013 0 16603 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 19699 165065 SH DFND 163456 0 1609 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 582 5689 SH DFND 5209 0 480 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 529 5295 SH DFND 4921 0 374 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1875 40726 SH DFND 40726 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 62992 2117384 SH DFND 2068994 0 48390 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 2825 101737 SH DFND 101737 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 1333 11960 SH DFND 11960 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 5967 2738 SH DFND 2660 0 78 ALPHABET INC CL C CAP STK CL C 02079K107 7844 3586 SH DFND 3443 0 143 ESTEE LAUDER COS INC CL A CL A 518439104 227 892 SH DFND 892 0 0 LITHIA MOTORS INC CL A CL A 536797103 420 1530 SH DFND 1530 0 0 CONSTELLATION BRANDS INC CL A 21036P108 443 1901 SH DFND 1901 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 540 3970 SH DFND 3970 0 0 META PLATFORMS, INC. CLASS A CL A 30303M102 620 3847 SH DFND 3632 0 215 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1083 17444 SH DFND 17444 0 0 ZOETIS INC. CL A 98978V103 2047 11907 SH DFND 11907 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16767 41 SH DFND 41 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 43507 1108746 SH DFND 803284 0 305462 BROWN-FORMAN CORP CL B 115637209 261 3726 SH DFND 3726 0 0 NIKE INC CL B CL B 654106103 65024 636243 SH DFND 564553 285 71405 UNITED PARCEL SVC INC CL B CL B 911312106 68119 373170 SH DFND 371255 199 1716 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 8134 29794 SH DFND 25579 0 4215 MASTERCARD CLA 57636Q104 203593 645343 SH DFND 557443 410 87490 PRIMIS FINANCIAL CORP COM 74167B109 136 10000 SH DFND 10000 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 180 14765 SH DFND 14765 0 0 AMERISOURCE BERGEN CORP COM 03073E105 201 1422 SH DFND 1422 0 0 VENTAS INC COM 92276F100 202 3934 SH DFND 3934 0 0 WSFS FINANCIAL CORP COM 929328102 203 5055 SH DFND 5055 0 0 CINTAS CORP COM 172908105 203 544 SH DFND 544 0 0 ARCHER DANIELS MIDLAND COM 039483102 204 2625 SH DFND 2625 0 0 CELANESE CORPORATION COM 150870103 208 1770 SH DFND 1770 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 217 5735 SH DFND 5735 0 0 MAXIMUS INC COM 577933104 222 3547 SH DFND 3547 0 0 YUM BRANDS INC COM COM 988498101 230 2025 SH DFND 2025 0 0 HUMANA INC COM 444859102 244 522 SH DFND 177 0 345 ENBRIDGE INC. COM 29250N105 255 6040 SH DFND 5390 0 650 CONSTELLATION ENERGY CORP COM 21037T109 261 4554 SH DFND 4554 0 0 WD-40 COMPANY COM 929236107 277 1375 SH DFND 1375 0 0 GENTEX CORP COM 371901109 279 9971 SH DFND 9971 0 0 VALERO ENERGY CORP COM 91913Y100 283 2660 SH DFND 2395 0 265 ANALOG DEVICES COM 032654105 289 1975 SH DFND 1975 0 0 GLOBAL PAYMENTS INC COM 37940X102 300 2716 SH DFND 2366 350 0 FACTSET RESEARCH COM 303075105 306 796 SH DFND 796 0 0 WEC ENERGY GROUP INC COM 92939U106 320 3180 SH DFND 3180 0 0 AMETEK INC COM 031100100 326 2966 SH DFND 2966 0 0 UGI CORP NEW COM 902681105 335 8683 SH DFND 8683 0 0 PRUDENTIAL FINL INC COM 744320102 339 3545 SH DFND 2005 0 1540 KROGER CO COM 501044101 339 7170 SH DFND 7056 0 114 DOVER CORP COM 260003108 353 2906 SH DFND 2906 0 0 KINDER MORGAN COM 49456B101 353 21056 SH DFND 21056 0 0 EASTMAN CHEM CO COM 277432100 356 3966 SH DFND 3966 0 0 SEI INVESTMENTS CO COM 784117103 360 6670 SH DFND 6670 0 0 GENERAL DYNAMICS CORP COM 369550108 360 1629 SH DFND 1044 0 585 CORNING INC COM 219350105 370 11742 SH DFND 8242 0 3500 BOOKING HOLDINGS INC. COM 09857L108 371 212 SH DFND 212 0 0 BROADCOM LTD COM 11135F101 392 807 SH DFND 807 0 0 NVIDIA CORP COM 67066G104 393 2594 SH DFND 2594 0 0 ZIMMER HLDGS INC COM 98956P102 394 3754 SH DFND 3340 0 414 GOLDMAN SACHS GROUP INC COM COM 38141G104 395 1331 SH DFND 971 0 360 CUMMINS INC COM 231021106 405 2094 SH DFND 1754 0 340 MARATHON PETROLEUM CORP COM 56585A102 411 4999 SH DFND 4999 0 0 CANADIAN NATL RAILWAY CO COM 136375102 416 3700 SH DFND 3700 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 420 2000 SH DFND 2000 0 0 MICROCHIP TECHNOLOGY COM 595017104 420 7237 SH DFND 7237 0 0 WW GRAINGER INC COM 384802104 443 975 SH DFND 975 0 0 FASTENAL COMPANY COM 311900104 444 8888 SH DFND 8888 0 0 PARKER-HANNIFIN CORP COM 701094104 445 1808 SH DFND 1391 0 417 PPL CORP COM COM 69351T106 449 16553 SH DFND 16553 0 0 TESLA MOTORS IN COM 88160R101 472 701 SH DFND 701 0 0 ARTHUR J GALLAGHER & CO COM 363576109 500 3068 SH DFND 3068 0 0 MCKESSON HBOC INC. COM 58155Q103 515 1580 SH DFND 1540 0 40 FIDELITY NATIONAL INFO SVCS COM 31620M106 523 5707 SH DFND 5707 0 0 MASCO CORP COM 574599106 526 10401 SH DFND 10401 0 0 TRANSDIGM GROUP, INC. COM 893641100 537 1000 SH DFND 1000 0 0 CLOROX CO COM 189054109 541 3837 SH DFND 3347 0 490 PUBLIC SVC ENTERPRISES COM 744573106 561 8860 SH DFND 8860 0 0 INTUIT INC COM 461202103 561 1455 SH DFND 1455 0 0 AMERICAN WTR WK COM 030420103 574 3856 SH DFND 1575 0 2281 EXELON CORP COM 30161N101 620 13673 SH DFND 13673 0 0 CIGNA CORP COM 125523100 649 2464 SH DFND 2464 0 0 PROGRESSIVE CORP OHIO COM 743315103 675 5802 SH DFND 5802 0 0 PPG INDS INC COM 693506107 695 6077 SH DFND 6077 0 0 M & T BK CORP COM 55261F104 700 4391 SH DFND 4391 0 0 JACK HENRY & ASSOCIATES INC. COM 426281101 720 4000 SH DFND 3700 300 0 COPART, INC COM 217204106 721 6639 SH DFND 6639 0 0 GLATFELTER CORP COM 377320106 727 105650 SH DFND 105650 0 0 CONSOLIDATED EDISON INC COM 209115104 737 7752 SH DFND 7752 0 0 NORTHERN TR CORP COM 665859104 743 7701 SH DFND 3151 0 4550 GENERAL MILLS INC COM 370334104 744 9857 SH DFND 9857 0 0 PHILLIPS 66 COM 718546104 774 9445 SH DFND 9223 0 222 PAYPAL HOLDINGS, INC. COM 70450Y103 781 11189 SH DFND 8914 175 2100 TRAVELERS COMPANIES INC COM 89417E109 811 4797 SH DFND 2319 0 2478 CINCINNATI FINANCIAL CORP COM 172062101 835 7017 SH DFND 7017 0 0 SOUTHERN CO COM 842587107 853 11962 SH DFND 11962 0 0 PAYCHEX INC COM 704326107 865 7598 SH DFND 4318 0 3280 FEDEX CORP COM 31428X106 868 3830 SH DFND 3830 0 0 ADOBE SYSTEMS COM 00724F101 897 2450 SH DFND 1705 0 745 BANK OF AMERICA COM 060505104 924 29689 SH DFND 29689 0 0 BOEING CO COM 097023105 933 6821 SH DFND 5868 0 953 NORTHROP GRUMMAN CORP COM 666807102 1046 2185 SH DFND 2185 0 0 THE HERSHEY COMPANY COM 427866108 1054 4899 SH DFND 4899 0 0 CATERPILLAR INC COM 149123101 1078 6029 SH DFND 5614 0 415 INTL FLAVORS & FRAGRANCES COM 459506101 1110 9321 SH DFND 9321 0 0 DEERE & CO. COM 244199105 1143 3817 SH DFND 3532 0 285 LINDE PLC COM G5494J103 1177 4092 SH DFND 3790 0 302 PUBLIC STORAGE COM 74460D109 1298 4151 SH DFND 4151 0 0 DOMINION ENERGY INC COM 25746U109 1299 16281 SH DFND 16281 0 0 CHEMOURS COMPANY COM 163851108 1315 41055 SH DFND 41055 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1344 19250 SH DFND 19250 0 0 AFLAC COM 001055102 1589 28711 SH DFND 25001 0 3710 SYSCO CORP COM 871829107 1633 19273 SH DFND 19273 0 0 PNC FINANCIAL CORP COM 693475105 1703 10794 SH DFND 10194 0 600 ESSENTIAL UTILITIES INC COM 29670G102 1723 37580 SH DFND 34866 0 2714 CHURCH & DWIGHT CO COM 171340102 1740 18777 SH DFND 18777 0 0 ELEVATION HEALTH INC COM 036752103 1822 3776 SH DFND 3776 0 0 AT&T INC COM 00206R102 1847 88112 SH DFND 85475 0 2637 INTERNATIONAL BUSINESS MACHINES COM 459200101 1883 13337 SH DFND 13337 0 0 GILEAD SCIENCES INC COM 375558103 1906 30831 SH DFND 21107 0 9724 CONOCOPHILLIPS COM 20825C104 2119 23594 SH DFND 22220 0 1374 ECOLAB INC COM 278865100 2175 14146 SH DFND 13652 0 494 CHUBB LTD COM H1467J104 2182 11101 SH DFND 11006 0 95 WELLS FARGO CO COM 949746101 2194 56020 SH DFND 56020 0 0 LILLY, ELI & COMPANY COM 532457108 2205 6800 SH DFND 6620 0 180 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2208 90613 SH DFND 83453 0 7160 AMERICAN EXPRESS CO COM 025816109 2308 16651 SH DFND 13916 0 2735 STRYKER CORP COM 863667101 2361 11867 SH DFND 11012 0 855 WALMART INC COM 931142103 2438 20054 SH DFND 19946 0 108 ALTRIA GROUP INC COM COM 02209S103 2747 65770 SH DFND 65248 0 522 INTERCONTINENTAL EXCHANGE COM 45866F104 3406 36222 SH DFND 35028 0 1194 SHERWIN WILLIAMS CO COM 824348106 3516 15704 SH DFND 15446 258 0 NORFOLK SOUTHERN CORP COM 655844108 3648 16050 SH DFND 15605 0 445 DANAHER CORP COM 235851102 3652 14404 SH DFND 14404 0 0 EMERSON ELECTRIC CO COM 291011104 3919 49272 SH DFND 42269 0 7003 TARGET CORP COM 87612E106 3950 27971 SH DFND 27846 0 125 NESTLE S A SPON ADR REG COM 641069406 4107 35283 SH DFND 30196 0 5087 WASTE MGMT INC DEL COM 94106L109 4150 27127 SH DFND 27127 0 0 CORTEVA INC COM 22052L104 4328 79935 SH DFND 79935 0 0 COLGATE-PALMOLIVE CO COM 194162103 4594 57327 SH DFND 46847 0 10480 KIMBERLY CLARK CORP COM 494368103 5100 37737 SH DFND 29197 0 8540 INTEL CORP COM 458140100 5282 141203 SH DFND 140658 0 545 AMAZON.COM INC COM 023135106 6336 59660 SH DFND 43760 0 15900 3M COMPANY COM 88579Y101 6429 49682 SH DFND 38375 0 11307 BRISTOL MYERS SQUIBB CO COM 110122108 7004 90956 SH DFND 81834 0 9122 NEXTERA ENERGY INC COM 65339F101 8085 104377 SH DFND 104377 0 0 ABBOTT LABS COM 002824100 9670 88998 SH DFND 82023 0 6975 VERIZON COMMUNICATIONS COM 92343V104 10019 197418 SH DFND 193917 0 3501 AMGEN INC COM 031162100 10515 43219 SH DFND 41558 0 1661 EXXON MOBIL CORP COM 30231G102 12128 141617 SH DFND 133860 0 7757 UNION PACIFIC CORP COM 907818108 12183 57120 SH DFND 54515 0 2605 TRUIST FINANCIAL CORP COM 89832Q109 13857 292158 SH DFND 289807 0 2351 AMERICAN ELECTRIC POWER COM 025537101 14554 151703 SH DFND 145903 0 5800 ABBVIE INC. COM 00287Y109 14754 96333 SH DFND 77851 0 18482 QUALCOMM INC COM 747525103 15144 118553 SH DFND 118303 0 250 GENUINE PARTS CO COM 372460105 20035 150639 SH DFND 149924 0 715 DOW INC COM 260557103 24891 482284 SH DFND 481447 0 837 PHILIP MORRIS INTL,INC COM 718172109 25768 260967 SH DFND 259687 0 1280 LOCKHEED MARTIN CORP COM 539830109 27284 63457 SH DFND 62561 0 896 PFIZER INC COM 717081103 27331 521288 SH DFND 509171 0 12117 SKYWORKS SOLUTIONS INC COM 83088M102 29117 314308 SH DFND 312938 0 1370 HOME DEPOT INC COM 437076102 32828 119694 SH DFND 118200 0 1494 ILLINOIS TOOL WKS INC COM 452308109 33096 181596 SH DFND 180452 199 945 PROCTER & GAMBLE COM 742718109 36759 255645 SH DFND 204815 0 50830 V F CORPORATION COM 918204108 48171 1090578 SH DFND 1083593 300 6685 AMERICAN TOWER CORP COM 03027X100 57968 226799 SH DFND 225203 301 1295 CISCO SYS INC COM 17275R102 58056 1361533 SH DFND 1352632 944 7957 AUTOMATIC DATA PROCESSING COM 053015103 63713 303336 SH DFND 298681 240 4415 MCDONALDS CORP COM 580135101 67753 274437 SH DFND 254935 311 19191 STARBUCKS CORP COM 855244109 80779 1057452 SH DFND 935943 525 120984 CHEVRON CORPORATION COM 166764100 82488 569750 SH DFND 557853 364 11533 TEXAS INSTRUMENTS INC COM 882508104 87209 567581 SH DFND 516457 195 50929 MERCK & CO COM 58933Y105 88187 967279 SH DFND 953703 888 12688 COCA-COLA CO COM 191216100 90847 1444079 SH DFND 1242434 385 201260 THERMO FISHER SCIENTIFIC INC COM 883556102 99175 182548 SH DFND 168210 150 14188 AIR PRODUCTS & CHEMICALS INC COM 009158106 100441 417668 SH DFND 373203 207 44258 S&P GLOBAL INC COM 78409V104 105838 314002 SH DFND 273943 360 39699 TJX COS INC NEW COM 872540109 108922 1950267 SH DFND 1645899 1014 303354 ORACLE SYS CORP COM 68389X105 111543 1596433 SH DFND 1394876 786 200771 BAXTER INTL INC COM 071813109 119019 1853007 SH DFND 1648780 1058 203169 DUPONT DE NEMOURS INC COM 26614N102 119204 2144719 SH DFND 1938277 1187 205255 BECTON DICKINSON COM 075887109 128495 521214 SH DFND 448781 403 72030 HONEYWELL INTERNATIONAL, INC. COM 438516106 155171 892765 SH DFND 806714 705 85346 COSTCO WHSL CORP NEW COM COM 22160K105 160999 335919 SH DFND 297241 263 38415 LOWES COS INC COM 548661107 189882 1087091 SH DFND 945859 420 140812 RAYTHEON TECHNOLOGIES CORP COM 75513E101 192406 2001935 SH DFND 1801776 1403 198756 BLACKROCK INC COM 09247X101 197147 323702 SH DFND 284941 164 38597 J.P. MORGAN CHASE & CO COM 46625H100 197698 1755603 SH DFND 1572893 961 181749 DOLLAR GENERAL CORP COM 256677105 202581 825379 SH DFND 735766 537 89076 PEPSICO INC COM 713448108 215123 1290788 SH DFND 1141416 512 148860 CVS HEALTH CORPORATION COM 126650100 225918 2438139 SH DFND 2171978 1364 264797 JOHNSON & JOHNSON COM 478160104 234082 1318696 SH DFND 1174254 886 143556 UNITEDHEALTH GROUP INC COM 91324P102 246577 480068 SH DFND 407606 262 72200 MICROSOFT CORP COM 594918104 339807 1323082 SH DFND 1198825 830 123427 APPLE INC COM 037833100 357915 2617866 SH DFND 2302624 1884 313358 THE BLACKSTONE GROUP INC COM CL A 09260D107 706 7742 SH DFND 7742 0 0 VISA IN - CLASS A COM CL A 92826C839 4653 23631 SH DFND 22331 0 1300 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 23590 249891 SH DFND 186056 0 63835 TORONTO-DOMINION BANK COM NEW 891160509 213 3243 SH DFND 3243 0 0 WEYERHAEUSER CO COM NEW 962166104 237 7156 SH DFND 7156 0 0 U S BANCORP COM NEW 902973304 837 18189 SH DFND 8985 0 9204 DUKE ENERGY CORP COM NEW 26441C204 1635 15248 SH DFND 15048 0 200 MCCORMICK & CO COM NON VTG 579780206 25659 308216 SH DFND 306251 350 1615 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 318 6650 SH DFND 6650 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 983 98544 SH DFND 98544 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 739 13624 SH DFND 13624 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1825 38317 SH DFND 36317 0 2000 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 129849 2206436 SH DFND 2100297 2162 103977 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 261852 5337386 SH DFND 5189771 6448 141167 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1318 23108 SH DFND 23108 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 111781 294820 SH DFND 292678 100 2042 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 112070 495382 SH DFND 485366 479 9537 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 190097 2057102 SH DFND 2007110 2109 47883 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 10197 100290 SH DFND 100290 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 37957 264565 SH DFND 164940 0 99625 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 1151 14302 SH DFND 7898 0 6404 ISHARES MSCI EAFE VALUE INDEX FUND EAFE VALUE ETF 464288877 222 5110 SH DFND 0 0 5110 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1524 27500 SH DFND 27500 0 0 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 207 2090 SH DFND 0 0 2090 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1170 21092 SH DFND 1865 0 19227 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 369 5877 SH DFND 5635 0 242 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 777 24657 SH DFND 24657 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 931 28815 SH DFND 28472 0 343 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1406 28661 SH DFND 28661 0 0 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 923 13903 SH DFND 13903 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 263 975 SH DFND 975 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 45514 911743 SH DFND 898901 645 12197 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4044 99126 SH DFND 99126 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5700 136849 SH DFND 136849 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 44662 845558 SH DFND 830057 0 15501 POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 46137V613 2122 14316 SH DFND 2470 0 11846 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 45044 436431 SH DFND 425086 587 10758 SPDR GOLD TRUST GOLD SHS 78463V107 1221 7250 SH DFND 7250 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 652 2927 SH DFND 2927 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4504 44284 SH DFND 43884 0 400 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 370 5023 SH DFND 5023 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 450 4092 SH DFND 4092 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 3687 11292 SH DFND 11272 0 20 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 65699 1034950 SH DFND 1018405 0 16545 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 39987 783136 SH DFND 773727 0 9409 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 288 9147 SH DFND 9147 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 399 14678 SH DFND 14678 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1125 10656 SH DFND 4648 0 6008 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 1717 9960 SH DFND 9960 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 62817 644339 SH DFND 635576 0 8763 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 402 2292 SH DFND 2206 0 86 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1142 5796 SH DFND 5796 0 0 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 367 6517 SH DFND 6517 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1221 14559 SH DFND 14559 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 5710 126892 SH DFND 125922 0 970 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 888 14207 SH DFND 14207 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 529 13201 SH DFND 12201 0 1000 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 6336 90242 SH DFND 6637 0 83605 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 4626 33920 SH DFND 31531 0 2389 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 925 8700 SH DFND 8700 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 587 21500 SH DFND 21500 0 0 ALCON INC ORD SHS H01301128 280 4006 SH DFND 4006 0 0 VANGUARD REIT ETF REIT ETF 922908553 1930 21181 SH DFND 21181 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 377 1814 SH DFND 1814 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 13801 63106 SH DFND 35415 0 27691 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 12620 87052 SH DFND 37071 0 49981 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1093 5296 SH DFND 2861 0 2435 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1107 8128 SH DFND 1185 0 6943 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 265 2605 SH DFND 2605 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 762 9619 SH DFND 9619 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 2424 37483 SH DFND 37483 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 3075 18159 SH DFND 17879 0 280 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 304 1400 SH DFND 1400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7260 20930 SH DFND 16721 0 4209 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2500 41424 SH DFND 41424 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 363 2643 SH DFND 2643 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2945 24812 SH DFND 5034 0 19778 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 613 9612 SH DFND 9612 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 229 2430 SH DFND 2430 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 260 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 15684 116842 SH DFND 113085 0 3757 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 226 1646 SH DFND 1646 0 0 SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 344 2686 SH DFND 1076 0 1610 SCHWAB FUNDAMENTAL INTL L/C SCHWB FDT INT LG 808524755 799 28220 SH DFND 0 0 28220 SCHWAB FUNDAMENTAL EM L/C SCHWB FDT MEK LG 808524730 1029 39700 SH DFND 0 0 39700 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2785 23668 SH DFND 23668 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 4112 53550 SH DFND 53550 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1168 11156 SH DFND 11156 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 594 4571 SH DFND 4571 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 10483 218951 SH DFND 217612 0 1339 EATON CORP, PLC SHS G29183103 10624 84324 SH DFND 83979 0 345 MEDTRONIC PLC SHS G5960L103 91266 1016896 SH DFND 934507 738 81651 AON PLC SHS CL A G0403H108 62561 231984 SH DFND 217119 210 14655 ACCENTURE LTD SHS CLASS A G1151C101 211287 760985 SH DFND 648848 452 111685 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2155 12236 SH DFND 12091 0 145 SAP SE SPONSORED ADR SPON ADR 803054204 552 6086 SH DFND 6056 0 30 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 4272 24536 SH DFND 24536 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 5102 111331 SH DFND 103567 0 7764 SHELL PLC - ADR SPON ADS 780259305 1992 38101 SH DFND 35635 0 2466 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 421 6366 SH DFND 6366 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2747 32499 SH DFND 32499 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5336 122574 SH DFND 46581 0 75993 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 16310 588371 SH DFND 583240 0 5131 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1263 9933 SH DFND 7728 0 2205 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 46794 410794 SH DFND 405425 125 5244 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 10869 144418 SH DFND 11172 0 133246 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 48568 257489 SH DFND 229463 0 28026 SPDR TR UNIT SER 1 TR UNIT 78462F103 50183 133024 SH DFND 91517 0 41507 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1418 43115 SH DFND 43115 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 981 12265 SH DFND 12265 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 17172 343162 SH DFND 249087 0 94075 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 11602 41395 SH DFND 41031 0 364 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 427 5961 SH DFND 5961 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 205 763 SH DFND 763 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 376 1473 SH DFND 1473 0 0 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 785 12582 SH DFND 12582 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 425 6780 SH DFND 6780 0 0 TIMOTHY PLAN US SMALL CAP CO US SM CP CORE 887432342 202 7000 SH DFND 7000 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 390 10001 SH DFND 10001 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1541 3726 SH DFND 3376 0 350 VANGUARD VALUE ETF VALUE ETF 922908744 1350 10236 SH DFND 3684 0 6552 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 6265 121398 SH DFND 120544 110 744 ISHARES HIGH DIVIDEND EQUITY CORE HIGH DV ETF 46429B663 220 2193 SH DFND 2193 0 0 MOLSON COORS BREWING COMPANY CL B 60871R209 222 4066 SH DFND 4066 0 0 CRANE HLDGS CO COM 224441105 222 2540 SH DFND 2540 0 0 SCHWAB (CHARLES) CORP COM 808513105 232 3669 SH DFND 3669 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 246 1880 SH DFND 1880 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 254 18893 SH DFND 18256 0 637 MORGAN STANLEY COM NEW 617446448 309 4064 SH DFND 4064 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 335 4191 SH DFND 4191 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF TAX EXEMPT BD 922907746 382 7644 SH DFND 7644 0 0 ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 426 8914 SH DFND 8914 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 680 9510 SH DFND 9510 0 0 EMBECTA CORP COMMON STOCK 29082K105 2252 88950 SH DFND 82972 80 5898 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 2842 31395 SH DFND 18768 0 12627 SCHWAB FUNDAMENTAL LARGE CAP SCHWAB FDT US LG 808524771 3884 76315 SH DFND 13701 0 62614