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Form 13F-HR Haverford Trust Co For: Jun 30

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August 12, 2022 1:03 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haverford Trust Co
Address: 3 Radnor Corporate Center
Suite 450
Radnor , PA19087
Form 13F File Number: 028-02396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MarieElena Ness
Title: Vice President
Phone: 610-995-8741
Signature, Place, and Date of Signing:
/s/ MarieElena Ness RADNOR , PA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 333
Form 13F Information Table Value Total: 7,672,736
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 15,710 154,886 SH DFND 154,079 380 427
ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN 1 3 YR TREAS BD 464287457 935 11,298 SH DFND 10,313 0 985
ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 208 3,910 SH DFND 3,910 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 78,788 1,558,616 SH DFND 1,542,013 0 16,603
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 19,699 165,065 SH DFND 163,456 0 1,609
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 582 5,689 SH DFND 5,209 0 480
GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 529 5,295 SH DFND 4,921 0 374
GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1,875 40,726 SH DFND 40,726 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 62,992 2,117,384 SH DFND 2,068,994 0 48,390
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 2,825 101,737 SH DFND 101,737 0 0
NOVO-NORDISK A/S SPONS ADR ADR 670100205 1,333 11,960 SH DFND 11,960 0 0
ALPHABET INC - CL A CAP STK CL A 02079K305 5,967 2,738 SH DFND 2,660 0 78
ALPHABET INC CL C CAP STK CL C 02079K107 7,844 3,586 SH DFND 3,443 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 1,530 SH DFND 1,530 0 0
CONSTELLATION BRANDS INC CL A 21036P108 443 1,901 SH DFND 1,901 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 540 3,970 SH DFND 3,970 0 0
META PLATFORMS, INC. CLASS A CL A 30303M102 620 3,847 SH DFND 3,632 0 215
MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,083 17,444 SH DFND 17,444 0 0
ZOETIS INC. CL A 98978V103 2,047 11,907 SH DFND 11,907 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,767 41 SH DFND 41 0 0
COMCAST CORP NEW COM CL A CL A 20030N101 43,507 1,108,746 SH DFND 803,284 0 305,462
BROWN-FORMAN CORP CL B 115637209 261 3,726 SH DFND 3,726 0 0
NIKE INC CL B CL B 654106103 65,024 636,243 SH DFND 564,553 285 71,405
UNITED PARCEL SVC INC CL B CL B 911312106 68,119 373,170 SH DFND 371,255 199 1,716
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 8,134 29,794 SH DFND 25,579 0 4,215
MASTERCARD CLA 57636Q104 203,593 645,343 SH DFND 557,443 410 87,490
PRIMIS FINANCIAL CORP COM 74167B109 136 10,000 SH DFND 10,000 0 0
NUVEEN PA INVT QUALITY MUN FD COM 670972108 180 14,765 SH DFND 14,765 0 0
AMERISOURCE BERGEN CORP COM 03073E105 201 1,422 SH DFND 1,422 0 0
VENTAS INC COM 92276F100 202 3,934 SH DFND 3,934 0 0
WSFS FINANCIAL CORP COM 929328102 203 5,055 SH DFND 5,055 0 0
CINTAS CORP COM 172908105 203 544 SH DFND 544 0 0
ARCHER DANIELS MIDLAND COM 039483102 204 2,625 SH DFND 2,625 0 0
CELANESE CORPORATION COM 150870103 208 1,770 SH DFND 1,770 0 0
WALGREENS BOOTS ALLIANCE, INC COM 931427108 217 5,735 SH DFND 5,735 0 0
MAXIMUS INC COM 577933104 222 3,547 SH DFND 3,547 0 0
YUM BRANDS INC COM COM 988498101 230 2,025 SH DFND 2,025 0 0
HUMANA INC COM 444859102 244 522 SH DFND 177 0 345
ENBRIDGE INC. COM 29250N105 255 6,040 SH DFND 5,390 0 650
CONSTELLATION ENERGY CORP COM 21037T109 261 4,554 SH DFND 4,554 0 0
WD-40 COMPANY COM 929236107 277 1,375 SH DFND 1,375 0 0
GENTEX CORP COM 371901109 279 9,971 SH DFND 9,971 0 0
VALERO ENERGY CORP COM 91913Y100 283 2,660 SH DFND 2,395 0 265
ANALOG DEVICES COM 032654105 289 1,975 SH DFND 1,975 0 0
GLOBAL PAYMENTS INC COM 37940X102 300 2,716 SH DFND 2,366 350 0
FACTSET RESEARCH COM 303075105 306 796 SH DFND 796 0 0
WEC ENERGY GROUP INC COM 92939U106 320 3,180 SH DFND 3,180 0 0
AMETEK INC COM 031100100 326 2,966 SH DFND 2,966 0 0
UGI CORP NEW COM 902681105 335 8,683 SH DFND 8,683 0 0
PRUDENTIAL FINL INC COM 744320102 339 3,545 SH DFND 2,005 0 1,540
KROGER CO COM 501044101 339 7,170 SH DFND 7,056 0 114
DOVER CORP COM 260003108 353 2,906 SH DFND 2,906 0 0
KINDER MORGAN COM 49456B101 353 21,056 SH DFND 21,056 0 0
EASTMAN CHEM CO COM 277432100 356 3,966 SH DFND 3,966 0 0
SEI INVESTMENTS CO COM 784117103 360 6,670 SH DFND 6,670 0 0
GENERAL DYNAMICS CORP COM 369550108 360 1,629 SH DFND 1,044 0 585
CORNING INC COM 219350105 370 11,742 SH DFND 8,242 0 3,500
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 2,594 SH DFND 2,594 0 0
ZIMMER HLDGS INC COM 98956P102 394 3,754 SH DFND 3,340 0 414
GOLDMAN SACHS GROUP INC COM COM 38141G104 395 1,331 SH DFND 971 0 360
CUMMINS INC COM 231021106 405 2,094 SH DFND 1,754 0 340
MARATHON PETROLEUM CORP COM 56585A102 411 4,999 SH DFND 4,999 0 0
CANADIAN NATL RAILWAY CO COM 136375102 416 3,700 SH DFND 3,700 0 0
FLEETCOR TECHNOLOGIES INC. COM 339041105 420 2,000 SH DFND 2,000 0 0
MICROCHIP TECHNOLOGY COM 595017104 420 7,237 SH DFND 7,237 0 0
WW GRAINGER INC COM 384802104 443 975 SH DFND 975 0 0
FASTENAL COMPANY COM 311900104 444 8,888 SH DFND 8,888 0 0
PARKER-HANNIFIN CORP COM 701094104 445 1,808 SH DFND 1,391 0 417
PPL CORP COM COM 69351T106 449 16,553 SH DFND 16,553 0 0
TESLA MOTORS IN COM 88160R101 472 701 SH DFND 701 0 0
ARTHUR J GALLAGHER & CO COM 363576109 500 3,068 SH DFND 3,068 0 0
MCKESSON HBOC INC. COM 58155Q103 515 1,580 SH DFND 1,540 0 40
FIDELITY NATIONAL INFO SVCS COM 31620M106 523 5,707 SH DFND 5,707 0 0
MASCO CORP COM 574599106 526 10,401 SH DFND 10,401 0 0
TRANSDIGM GROUP, INC. COM 893641100 537 1,000 SH DFND 1,000 0 0
CLOROX CO COM 189054109 541 3,837 SH DFND 3,347 0 490
PUBLIC SVC ENTERPRISES COM 744573106 561 8,860 SH DFND 8,860 0 0
INTUIT INC COM 461202103 561 1,455 SH DFND 1,455 0 0
AMERICAN WTR WK COM 030420103 574 3,856 SH DFND 1,575 0 2,281
EXELON CORP COM 30161N101 620 13,673 SH DFND 13,673 0 0
CIGNA CORP COM 125523100 649 2,464 SH DFND 2,464 0 0
PROGRESSIVE CORP OHIO COM 743315103 675 5,802 SH DFND 5,802 0 0
PPG INDS INC COM 693506107 695 6,077 SH DFND 6,077 0 0
M & T BK CORP COM 55261F104 700 4,391 SH DFND 4,391 0 0
JACK HENRY & ASSOCIATES INC. COM 426281101 720 4,000 SH DFND 3,700 300 0
COPART, INC COM 217204106 721 6,639 SH DFND 6,639 0 0
GLATFELTER CORP COM 377320106 727 105,650 SH DFND 105,650 0 0
CONSOLIDATED EDISON INC COM 209115104 737 7,752 SH DFND 7,752 0 0
NORTHERN TR CORP COM 665859104 743 7,701 SH DFND 3,151 0 4,550
GENERAL MILLS INC COM 370334104 744 9,857 SH DFND 9,857 0 0
PHILLIPS 66 COM 718546104 774 9,445 SH DFND 9,223 0 222
PAYPAL HOLDINGS, INC. COM 70450Y103 781 11,189 SH DFND 8,914 175 2,100
TRAVELERS COMPANIES INC COM 89417E109 811 4,797 SH DFND 2,319 0 2,478
CINCINNATI FINANCIAL CORP COM 172062101 835 7,017 SH DFND 7,017 0 0
SOUTHERN CO COM 842587107 853 11,962 SH DFND 11,962 0 0
PAYCHEX INC COM 704326107 865 7,598 SH DFND 4,318 0 3,280
FEDEX CORP COM 31428X106 868 3,830 SH DFND 3,830 0 0
ADOBE SYSTEMS COM 00724F101 897 2,450 SH DFND 1,705 0 745
BANK OF AMERICA COM 060505104 924 29,689 SH DFND 29,689 0 0
BOEING CO COM 097023105 933 6,821 SH DFND 5,868 0 953
NORTHROP GRUMMAN CORP COM 666807102 1,046 2,185 SH DFND 2,185 0 0
THE HERSHEY COMPANY COM 427866108 1,054 4,899 SH DFND 4,899 0 0
CATERPILLAR INC COM 149123101 1,078 6,029 SH DFND 5,614 0 415
INTL FLAVORS & FRAGRANCES COM 459506101 1,110 9,321 SH DFND 9,321 0 0
DEERE & CO. COM 244199105 1,143 3,817 SH DFND 3,532 0 285
LINDE PLC COM G5494J103 1,177 4,092 SH DFND 3,790 0 302
PUBLIC STORAGE COM 74460D109 1,298 4,151 SH DFND 4,151 0 0
DOMINION ENERGY INC COM 25746U109 1,299 16,281 SH DFND 16,281 0 0
CHEMOURS COMPANY COM 163851108 1,315 41,055 SH DFND 41,055 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,344 19,250 SH DFND 19,250 0 0
AFLAC COM 001055102 1,589 28,711 SH DFND 25,001 0 3,710
SYSCO CORP COM 871829107 1,633 19,273 SH DFND 19,273 0 0
PNC FINANCIAL CORP COM 693475105 1,703 10,794 SH DFND 10,194 0 600
ESSENTIAL UTILITIES INC COM 29670G102 1,723 37,580 SH DFND 34,866 0 2,714
CHURCH & DWIGHT CO COM 171340102 1,740 18,777 SH DFND 18,777 0 0
ELEVATION HEALTH INC COM 036752103 1,822 3,776 SH DFND 3,776 0 0
AT&T INC COM 00206R102 1,847 88,112 SH DFND 85,475 0 2,637
INTERNATIONAL BUSINESS MACHINES COM 459200101 1,883 13,337 SH DFND 13,337 0 0
GILEAD SCIENCES INC COM 375558103 1,906 30,831 SH DFND 21,107 0 9,724
CONOCOPHILLIPS COM 20825C104 2,119 23,594 SH DFND 22,220 0 1,374
ECOLAB INC COM 278865100 2,175 14,146 SH DFND 13,652 0 494
CHUBB LTD COM H1467J104 2,182 11,101 SH DFND 11,006 0 95
WELLS FARGO CO COM 949746101 2,194 56,020 SH DFND 56,020 0 0
LILLY, ELI & COMPANY COM 532457108 2,205 6,800 SH DFND 6,620 0 180
ENTERPRISE PRODUCTS PARTNERS COM 293792107 2,208 90,613 SH DFND 83,453 0 7,160
AMERICAN EXPRESS CO COM 025816109 2,308 16,651 SH DFND 13,916 0 2,735
STRYKER CORP COM 863667101 2,361 11,867 SH DFND 11,012 0 855
WALMART INC COM 931142103 2,438 20,054 SH DFND 19,946 0 108
ALTRIA GROUP INC COM COM 02209S103 2,747 65,770 SH DFND 65,248 0 522
INTERCONTINENTAL EXCHANGE COM 45866F104 3,406 36,222 SH DFND 35,028 0 1,194
SHERWIN WILLIAMS CO COM 824348106 3,516 15,704 SH DFND 15,446 258 0
NORFOLK SOUTHERN CORP COM 655844108 3,648 16,050 SH DFND 15,605 0 445
DANAHER CORP COM 235851102 3,652 14,404 SH DFND 14,404 0 0
EMERSON ELECTRIC CO COM 291011104 3,919 49,272 SH DFND 42,269 0 7,003
TARGET CORP COM 87612E106 3,950 27,971 SH DFND 27,846 0 125
NESTLE S A SPON ADR REG COM 641069406 4,107 35,283 SH DFND 30,196 0 5,087
WASTE MGMT INC DEL COM 94106L109 4,150 27,127 SH DFND 27,127 0 0
CORTEVA INC COM 22052L104 4,328 79,935 SH DFND 79,935 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,594 57,327 SH DFND 46,847 0 10,480
KIMBERLY CLARK CORP COM 494368103 5,100 37,737 SH DFND 29,197 0 8,540
INTEL CORP COM 458140100 5,282 141,203 SH DFND 140,658 0 545
AMAZON.COM INC COM 023135106 6,336 59,660 SH DFND 43,760 0 15,900
3M COMPANY COM 88579Y101 6,429 49,682 SH DFND 38,375 0 11,307
BRISTOL MYERS SQUIBB CO COM 110122108 7,004 90,956 SH DFND 81,834 0 9,122
NEXTERA ENERGY INC COM 65339F101 8,085 104,377 SH DFND 104,377 0 0
ABBOTT LABS COM 002824100 9,670 88,998 SH DFND 82,023 0 6,975
VERIZON COMMUNICATIONS COM 92343V104 10,019 197,418 SH DFND 193,917 0 3,501
AMGEN INC COM 031162100 10,515 43,219 SH DFND 41,558 0 1,661
EXXON MOBIL CORP COM 30231G102 12,128 141,617 SH DFND 133,860 0 7,757
UNION PACIFIC CORP COM 907818108 12,183 57,120 SH DFND 54,515 0 2,605
TRUIST FINANCIAL CORP COM 89832Q109 13,857 292,158 SH DFND 289,807 0 2,351
AMERICAN ELECTRIC POWER COM 025537101 14,554 151,703 SH DFND 145,903 0 5,800
ABBVIE INC. COM 00287Y109 14,754 96,333 SH DFND 77,851 0 18,482
QUALCOMM INC COM 747525103 15,144 118,553 SH DFND 118,303 0 250
GENUINE PARTS CO COM 372460105 20,035 150,639 SH DFND 149,924 0 715
DOW INC COM 260557103 24,891 482,284 SH DFND 481,447 0 837
PHILIP MORRIS INTL,INC COM 718172109 25,768 260,967 SH DFND 259,687 0 1,280
LOCKHEED MARTIN CORP COM 539830109 27,284 63,457 SH DFND 62,561 0 896
PFIZER INC COM 717081103 27,331 521,288 SH DFND 509,171 0 12,117
SKYWORKS SOLUTIONS INC COM 83088M102 29,117 314,308 SH DFND 312,938 0 1,370
HOME DEPOT INC COM 437076102 32,828 119,694 SH DFND 118,200 0 1,494
ILLINOIS TOOL WKS INC COM 452308109 33,096 181,596 SH DFND 180,452 199 945
PROCTER & GAMBLE COM 742718109 36,759 255,645 SH DFND 204,815 0 50,830
V F CORPORATION COM 918204108 48,171 1,090,578 SH DFND 1,083,593 300 6,685
AMERICAN TOWER CORP COM 03027X100 57,968 226,799 SH DFND 225,203 301 1,295
CISCO SYS INC COM 17275R102 58,056 1,361,533 SH DFND 1,352,632 944 7,957
AUTOMATIC DATA PROCESSING COM 053015103 63,713 303,336 SH DFND 298,681 240 4,415
MCDONALDS CORP COM 580135101 67,753 274,437 SH DFND 254,935 311 19,191
STARBUCKS CORP COM 855244109 80,779 1,057,452 SH DFND 935,943 525 120,984
CHEVRON CORPORATION COM 166764100 82,488 569,750 SH DFND 557,853 364 11,533
TEXAS INSTRUMENTS INC COM 882508104 87,209 567,581 SH DFND 516,457 195 50,929
MERCK & CO COM 58933Y105 88,187 967,279 SH DFND 953,703 888 12,688
COCA-COLA CO COM 191216100 90,847 1,444,079 SH DFND 1,242,434 385 201,260
THERMO FISHER SCIENTIFIC INC COM 883556102 99,175 182,548 SH DFND 168,210 150 14,188
AIR PRODUCTS & CHEMICALS INC COM 009158106 100,441 417,668 SH DFND 373,203 207 44,258
S&P GLOBAL INC COM 78409V104 105,838 314,002 SH DFND 273,943 360 39,699
TJX COS INC NEW COM 872540109 108,922 1,950,267 SH DFND 1,645,899 1,014 303,354
ORACLE SYS CORP COM 68389X105 111,543 1,596,433 SH DFND 1,394,876 786 200,771
BAXTER INTL INC COM 071813109 119,019 1,853,007 SH DFND 1,648,780 1,058 203,169
DUPONT DE NEMOURS INC COM 26614N102 119,204 2,144,719 SH DFND 1,938,277 1,187 205,255
BECTON DICKINSON COM 075887109 128,495 521,214 SH DFND 448,781 403 72,030
HONEYWELL INTERNATIONAL, INC. COM 438516106 155,171 892,765 SH DFND 806,714 705 85,346
COSTCO WHSL CORP NEW COM COM 22160K105 160,999 335,919 SH DFND 297,241 263 38,415
LOWES COS INC COM 548661107 189,882 1,087,091 SH DFND 945,859 420 140,812
RAYTHEON TECHNOLOGIES CORP COM 75513E101 192,406 2,001,935 SH DFND 1,801,776 1,403 198,756
BLACKROCK INC COM 09247X101 197,147 323,702 SH DFND 284,941 164 38,597
J.P. MORGAN CHASE & CO COM 46625H100 197,698 1,755,603 SH DFND 1,572,893 961 181,749
DOLLAR GENERAL CORP COM 256677105 202,581 825,379 SH DFND 735,766 537 89,076
PEPSICO INC COM 713448108 215,123 1,290,788 SH DFND 1,141,416 512 148,860
CVS HEALTH CORPORATION COM 126650100 225,918 2,438,139 SH DFND 2,171,978 1,364 264,797
JOHNSON & JOHNSON COM 478160104 234,082 1,318,696 SH DFND 1,174,254 886 143,556
UNITEDHEALTH GROUP INC COM 91324P102 246,577 480,068 SH DFND 407,606 262 72,200
MICROSOFT CORP COM 594918104 339,807 1,323,082 SH DFND 1,198,825 830 123,427
APPLE INC COM 037833100 357,915 2,617,866 SH DFND 2,302,624 1,884 313,358
THE BLACKSTONE GROUP INC COM CL A 09260D107 706 7,742 SH DFND 7,742 0 0
VISA IN - CLASS A COM CL A 92826C839 4,653 23,631 SH DFND 22,331 0 1,300
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 23,590 249,891 SH DFND 186,056 0 63,835
TORONTO-DOMINION BANK COM NEW 891160509 213 3,243 SH DFND 3,243 0 0
WEYERHAEUSER CO COM NEW 962166104 237 7,156 SH DFND 7,156 0 0
U S BANCORP COM NEW 902973304 837 18,189 SH DFND 8,985 0 9,204
DUKE ENERGY CORP COM NEW 26441C204 1,635 15,248 SH DFND 15,048 0 200
MCCORMICK & CO COM NON VTG 579780206 25,659 308,216 SH DFND 306,251 350 1,615
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 318 6,650 SH DFND 6,650 0 0
ENERGY TRANSFER COM UT LTD PTN 29273V100 983 98,544 SH DFND 98,544 0 0
COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 739 13,624 SH DFND 13,624 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,825 38,317 SH DFND 36,317 0 2,000
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 129,849 2,206,436 SH DFND 2,100,297 2,162 103,977
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 261,852 5,337,386 SH DFND 5,189,771 6,448 141,167
ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1,318 23,108 SH DFND 23,108 0 0
ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 111,781 294,820 SH DFND 292,678 100 2,042
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 112,070 495,382 SH DFND 485,366 479 9,537
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 190,097 2,057,102 SH DFND 2,007,110 2,109 47,883
ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 10,197 100,290 SH DFND 100,290 0 0
VANGUARD DIVIDEND DIV APP ETF 921908844 37,957 264,565 SH DFND 164,940 0 99,625
ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 1,151 14,302 SH DFND 7,898 0 6,404
ISHARES MSCI EAFE VALUE INDEX FUND EAFE VALUE ETF 464288877 222 5,110 SH DFND 0 0 5,110
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1,524 27,500 SH DFND 27,500 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 207 2,090 SH DFND 0 0 2,090
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,170 21,092 SH DFND 1,865 0 19,227
ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 369 5,877 SH DFND 5,635 0 242
ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 777 24,657 SH DFND 24,657 0 0
ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 931 28,815 SH DFND 28,472 0 343
VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1,406 28,661 SH DFND 28,661 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 923 13,903 SH DFND 13,903 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 45,514 911,743 SH DFND 898,901 645 12,197
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,044 99,126 SH DFND 99,126 0 0
VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5,700 136,849 SH DFND 136,849 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 44,662 845,558 SH DFND 830,057 0 15,501
POWERSHARES FTSE RAFI US 1K FTSE RAFI 1000 46137V613 2,122 14,316 SH DFND 2,470 0 11,846
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 45,044 436,431 SH DFND 425,086 587 10,758
SPDR GOLD TRUST GOLD SHS 78463V107 1,221 7,250 SH DFND 7,250 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 652 2,927 SH DFND 2,927 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4,504 44,284 SH DFND 43,884 0 400
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 370 5,023 SH DFND 5,023 0 0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 450 4,092 SH DFND 4,092 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 3,687 11,292 SH DFND 11,272 0 20
VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 65,699 1,034,950 SH DFND 1,018,405 0 16,545
ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 39,987 783,136 SH DFND 773,727 0 9,409
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 288 9,147 SH DFND 9,147 0 0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 399 14,678 SH DFND 14,678 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1,125 10,656 SH DFND 4,648 0 6,008
VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 1,717 9,960 SH DFND 9,960 0 0
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 62,817 644,339 SH DFND 635,576 0 8,763
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 402 2,292 SH DFND 2,206 0 86
VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,142 5,796 SH DFND 5,796 0 0
ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 367 6,517 SH DFND 6,517 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1,221 14,559 SH DFND 14,559 0 0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 5,710 126,892 SH DFND 125,922 0 970
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 888 14,207 SH DFND 14,207 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 529 13,201 SH DFND 12,201 0 1,000
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 6,336 90,242 SH DFND 6,637 0 83,605
ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 4,626 33,920 SH DFND 31,531 0 2,389
ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 925 8,700 SH DFND 8,700 0 0
NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 587 21,500 SH DFND 21,500 0 0
ALCON INC ORD SHS H01301128 280 4,006 SH DFND 4,006 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,930 21,181 SH DFND 21,181 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 377 1,814 SH DFND 1,814 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 13,801 63,106 SH DFND 35,415 0 27,691
ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 12,620 87,052 SH DFND 37,071 0 49,981
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1,093 5,296 SH DFND 2,861 0 2,435
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,107 8,128 SH DFND 1,185 0 6,943
ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 265 2,605 SH DFND 2,605 0 0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 762 9,619 SH DFND 9,619 0 0
ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 2,424 37,483 SH DFND 37,483 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 3,075 18,159 SH DFND 17,879 0 280
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 304 1,400 SH DFND 1,400 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7,260 20,930 SH DFND 16,721 0 4,209
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2,500 41,424 SH DFND 41,424 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 363 2,643 SH DFND 2,643 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 2,945 24,812 SH DFND 5,034 0 19,778
ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 613 9,612 SH DFND 9,612 0 0
ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 229 2,430 SH DFND 2,430 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 260 1,100 SH DFND 1,100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 15,684 116,842 SH DFND 113,085 0 3,757
CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 226 1,646 SH DFND 1,646 0 0
SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 344 2,686 SH DFND 1,076 0 1,610
SCHWAB FUNDAMENTAL INTL L/C SCHWB FDT INT LG 808524755 799 28,220 SH DFND 0 0 28,220
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT MEK LG 808524730 1,029 39,700 SH DFND 0 0 39,700
ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2,785 23,668 SH DFND 23,668 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 4,112 53,550 SH DFND 53,550 0 0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1,168 11,156 SH DFND 11,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 594 4,571 SH DFND 4,571 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 10,483 218,951 SH DFND 217,612 0 1,339
EATON CORP, PLC SHS G29183103 10,624 84,324 SH DFND 83,979 0 345
MEDTRONIC PLC SHS G5960L103 91,266 1,016,896 SH DFND 934,507 738 81,651
AON PLC SHS CL A G0403H108 62,561 231,984 SH DFND 217,119 210 14,655
ACCENTURE LTD SHS CLASS A G1151C101 211,287 760,985 SH DFND 648,848 452 111,685
VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2,155 12,236 SH DFND 12,091 0 145
SAP SE SPONSORED ADR SPON ADR 803054204 552 6,086 SH DFND 6,056 0 30
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 4,272 24,536 SH DFND 24,536 0 0
UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 5,102 111,331 SH DFND 103,567 0 7,764
SHELL PLC - ADR SPON ADS 780259305 1,992 38,101 SH DFND 35,635 0 2,466
ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 421 6,366 SH DFND 6,366 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 2,747 32,499 SH DFND 32,499 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,336 122,574 SH DFND 46,581 0 75,993
INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 16,310 588,371 SH DFND 583,240 0 5,131
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 1,263 9,933 SH DFND 7,728 0 2,205
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 46,794 410,794 SH DFND 405,425 125 5,244
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 10,869 144,418 SH DFND 11,172 0 133,246
VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 48,568 257,489 SH DFND 229,463 0 28,026
SPDR TR UNIT SER 1 TR UNIT 78462F103 50,183 133,024 SH DFND 91,517 0 41,507
ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1,418 43,115 SH DFND 43,115 0 0
ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 981 12,265 SH DFND 12,265 0 0
ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 17,172 343,162 SH DFND 249,087 0 94,075
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 11,602 41,395 SH DFND 41,031 0 364
SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 427 5,961 SH DFND 5,961 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 1,473 SH DFND 1,473 0 0
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 785 12,582 SH DFND 12,582 0 0
SCHWAB US MID CAP ETF US MID CAP ETF 808524508 425 6,780 SH DFND 6,780 0 0
TIMOTHY PLAN US SMALL CAP CO US SM CP CORE 887432342 202 7,000 SH DFND 7,000 0 0
SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 390 10,001 SH DFND 10,001 0 0
MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,541 3,726 SH DFND 3,376 0 350
VANGUARD VALUE ETF VALUE ETF 922908744 1,350 10,236 SH DFND 3,684 0 6,552
VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 6,265 121,398 SH DFND 120,544 110 744
ISHARES HIGH DIVIDEND EQUITY CORE HIGH DV ETF 46429B663 220 2,193 SH DFND 2,193 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 222 4,066 SH DFND 4,066 0 0
CRANE HLDGS CO COM 224441105 222 2,540 SH DFND 2,540 0 0
SCHWAB (CHARLES) CORP COM 808513105 232 3,669 SH DFND 3,669 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 246 1,880 SH DFND 1,880 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 254 18,893 SH DFND 18,256 0 637
MORGAN STANLEY COM NEW 617446448 309 4,064 SH DFND 4,064 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 335 4,191 SH DFND 4,191 0 0
VANGUARD TAX-EXEMPT BOND INDEX ETF TAX EXEMPT BD 922907746 382 7,644 SH DFND 7,644 0 0
ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 426 8,914 SH DFND 8,914 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 680 9,510 SH DFND 9,510 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,252 88,950 SH DFND 82,972 80 5,898
ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 2,842 31,395 SH DFND 18,768 0 12,627
SCHWAB FUNDAMENTAL LARGE CAP SCHWAB FDT US LG 808524771 3,884 76,315 SH DFND 13,701 0 62,614

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