0001104659-18-031603.txt : 20180509 0001104659-18-031603.hdr.sgml : 20180509 20180509112940 ACCESSION NUMBER: 0001104659-18-031603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817311 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 0000842941 XXXXXXXX 03-31-2018 03-31-2018 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 MarieElena Ness RADNOR PA 05-07-2018 0 297 4995775 false INFORMATION TABLE 2 a18-9072_1informationtable.xml INFORMATION TABLE AFLAC COM 001055102 1087 24846 SH DFND 24846 0 0 AT&T INC COM 00206R102 6337 177742 SH DFND 174790 0 2952 ABBOTT LABS COM 002824100 5147 85898 SH DFND 66348 0 19550 ABBVIE INC. COM 00287Y109 8571 90557 SH DFND 70307 0 20250 ADVANCE AUTO PARTS INC COM 00751Y106 316 2665 SH DFND 2665 0 0 AETNA U S HEALTHCARE INC COM COM 00817Y108 1131 6691 SH DFND 6680 0 11 AIR PRODUCTS & CHEMICALS INC COM 009158106 88655 557474 SH DFND 469809 0 87665 ALLSTATE CORP COM 020002101 377 3977 SH DFND 3959 0 18 ALPHABET INC CL C CAP STK CL C 02079K107 2168 2101 SH DFND 2101 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 1199 1156 SH DFND 1150 0 6 ALPINE GROUP, INC. COM 020825600 26 777928 SH DFND 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 27406 439758 SH DFND 432361 0 7397 AMAZON.COM INC COM 023135106 958 662 SH DFND 638 0 24 AMERICAN ELECTRIC POWER COM 025537101 15837 230894 SH DFND 226977 0 3917 AMERICAN EXPRESS CO COM 025816109 2132 22861 SH DFND 22786 0 75 AMERICAN TOWER CORP NEW COM 03027X100 18047 124174 SH DFND 118542 0 5632 AMETEK INC COM 031100100 215 2829 SH DFND 2829 0 0 AMGEN INC COM 031162100 11510 67518 SH DFND 67518 0 0 ANADARKO PETROLEUM CORP COM 032511107 344 5702 SH DFND 5702 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 90956 827321 SH DFND 663381 0 163940 ANTHEM INC COM 036752103 492 2240 SH DFND 2240 0 0 APPLE INC COM 037833100 152351 908041 SH DFND 756359 0 151682 AQUA AMERICA INC COM 03836W103 699 20530 SH DFND 20530 0 0 AUTOMATIC DATA PROCESSING COM 053015103 33945 299125 SH DFND 289555 0 9570 BB&T CORP COM 054937107 22510 432560 SH DFND 416496 0 16064 BP PLC SPONSORED ADR 055622104 3112 76762 SH DFND 76762 0 0 BANK OF AMERICA COM 060505104 957 31914 SH DFND 31914 0 0 BANK NEW YORK MELLON CORP COM 064058100 272 5274 SH DFND 4374 0 900 BAXTER INTL INC COM 071813109 71447 1098510 SH DFND 899734 0 198776 BECTON DICKINSON COM 075887109 76302 352110 SH DFND 291948 0 60162 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1496 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4786 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3492 17505 SH DFND 16405 0 1100 BLACKROCK INC COM 09247X101 151842 280296 SH DFND 226693 0 53603 BOEING CO COM 097023105 2237 6822 SH DFND 6822 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5478 86613 SH DFND 84263 0 2350 BROWN-FORMAN CORP CL B 115637209 504 9267 SH DFND 9267 0 0 CIGNA CORP COM 125509109 2550 15202 SH DFND 15202 0 0 CVS HEALTH CORPORATION COM 126650100 64092 1030257 SH DFND 841368 0 188889 CABLE ONE INC COM 12685J105 229 333 SH DFND 333 0 0 CAMPBELL SOUP CO COM 134429109 272 6290 SH DFND 2665 0 3625 CANADIAN IMPERIAL BANK COM 136069101 262 2970 SH DFND 2970 0 0 CANADIAN NATL RAILWAY CO COM 136375102 393 5372 SH DFND 5372 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 669 3789 SH DFND 3789 0 0 CATERPILLAR INC COM 149123101 940 6380 SH DFND 5980 0 400 CENOVUS ENERGY INC COM 15135U109 88 10260 SH DFND 10260 0 0 CHEMOURS COMPANY COM 163851108 3103 63699 SH DFND 63699 0 0 CHEVRON CORPORATION COM 166764100 34560 303056 SH DFND 285159 0 17897 CHURCH & DWIGHT CO COM 171340102 866 17195 SH DFND 17195 0 0 CISCO SYS INC COM 17275R102 49180 1146656 SH DFND 1116066 0 30590 CITIGROUP INC COM NEW 172967424 230 3406 SH DFND 3406 0 0 CLOROX CO COM 189054109 422 3172 SH DFND 3172 0 0 COCA-COLA CO COM 191216100 73136 1683990 SH DFND 1388360 0 295630 COGNIZANT TECH SOLUTIONS - A CL A 192446102 374 4650 SH DFND 4650 0 0 COLGATE-PALMOLIVE CO COM 194162103 4059 56631 SH DFND 44031 0 12600 COMCAST CORP NEW COM CL A CL A 20030N101 103736 3035890 SH DFND 2427335 0 608555 COMMUNITY BANK SYSTEM INC COM 203607106 229 4279 SH DFND 4279 0 0 CONOCOPHILLIPS COM 20825C104 2617 44147 SH DFND 44147 0 0 CONSOLIDATED EDISON INC COM 209115104 2210 28361 SH DFND 27561 0 800 CONSTELLATION BRANDS COM CL A 21036P108 460 2020 SH DFND 2020 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 835 4431 SH DFND 4431 0 0 CUMMINS INC COM 231021106 437 2696 SH DFND 2696 0 0 DANAHER CORP COM 235851102 1675 17107 SH DFND 17107 0 0 DARDEN RESTAURANTS COM 237194105 402 4711 SH DFND 4711 0 0 DEERE & CO. COM 244199105 528 3400 SH DFND 3400 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1477 10904 SH DFND 10904 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 90157 897624 SH DFND 725219 0 172405 DOMINION RES INC VA NEW COM COM 25746U109 1127 16718 SH DFND 16718 0 0 DOVER CORP COM 260003108 425 4332 SH DFND 4332 0 0 DOWDUPONT INC COM 26078J100 136624 2144468 SH DFND 1848038 0 296430 DUKE ENERGY CORP COM NEW 26441C204 970 12521 SH DFND 12263 0 258 EMERSON ELECTRIC CO COM 291011104 2955 43271 SH DFND 38951 0 4320 ENCANA CORP COM COM 292505104 113 10260 SH DFND 10260 0 0 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 150 15530 SH DFND 15530 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 871 53688 SH DFND 53688 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2292 93633 SH DFND 93633 0 0 EXELON CORP COM 30161N101 330 8464 SH DFND 8464 0 0 EXPEDIA INC COM NEW 30212P303 488 4423 SH DFND 4423 0 0 EXXON MOBIL CORP COM 30231G102 85245 1142545 SH DFND 976899 0 165646 FACEBOOK INC CL A 30303M102 675 4222 SH DFND 4132 0 90 FASTENAL COMPANY COM 311900104 219 4015 SH DFND 4015 0 0 FEDEX CORP COM 31428X106 51470 214360 SH DFND 177052 0 37308 FIDELITY NATIONAL INFO SVCS COM 31620M106 366 3799 SH DFND 3799 0 0 FNF GROUP FNF GROUP COM 31620R303 362 9056 SH DFND 9056 0 0 FORD MOTOR CO DEL COM PAR $0.01 345370860 127 11433 SH DFND 11433 0 0 FORTIVE CORP COM 34959J108 469 6048 SH DFND 6048 0 0 FRANKLIN RES INC COM 354613101 435 12540 SH DFND 12540 0 0 GAMING AND LEISURE PPTYS INC COM 36467J108 2702 80742 SH DFND 80742 0 0 GAP INC COM 364760108 24400 782059 SH DFND 756469 0 25590 GENERAL DYNAMICS CORP COM 369550108 405 1833 SH DFND 1833 0 0 GENERAL ELECTRIC COM 369604103 1369 101542 SH DFND 101542 0 0 GENERAL MILLS INC COM 370334104 934 20725 SH DFND 17825 0 2900 GENUINE PARTS CO COM 372460105 30265 336881 SH DFND 329120 0 7761 GILEAD SCIENCES INC COM 375558103 245 3248 SH DFND 3248 0 0 GLATFELTER P H CO COM 377316104 2851 138859 SH DFND 138859 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35238 901929 SH DFND 730798 0 171131 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2134 181340 SH DFND 181340 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 409 1625 SH DFND 1625 0 0 WW GRAINGER INC COM 384802104 481 1705 SH DFND 1705 0 0 GREENE COUNTY BANCORP COM 394357107 229 6242 SH DFND 6242 0 0 HP INC. COM 40434L105 554 25282 SH DFND 25282 0 0 HANOVER FOODS CORP - CL A COM 41078W100 638 7333 SH DFND 7333 0 0 HARRIS CORP DEL COM 413875105 201 1248 SH DFND 1248 0 0 THE HERSHEY COMPANY COM 427866108 231 2337 SH DFND 2337 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 289 16455 SH DFND 16455 0 0 HOME DEPOT INC COM 437076102 10012 56174 SH DFND 52070 0 4104 HONEYWELL INTERNATIONAL, INC. COM 438516106 52538 363561 SH DFND 299505 0 64056 HUBBELL INC COM 443510607 224 1837 SH DFND 1837 0 0 ILLINOIS TOOL WKS INC COM 452308109 4107 26217 SH DFND 26217 0 0 INTEL CORP COM 458140100 6696 128581 SH DFND 127181 0 1400 INTERNATIONAL BUSINESS MACHINES COM 459200101 4223 27527 SH DFND 25854 0 1673 INTERNATIONAL PAPER CO COM 460146103 309 5778 SH DFND 5778 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 278 5673 SH DFND 5673 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2746 44048 SH DFND 44048 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3395 35691 SH DFND 35691 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 397 3511 SH DFND 3511 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 558 2103 SH DFND 2103 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 661 6160 SH DFND 6160 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 757 6449 SH DFND 5809 0 640 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 929 5993 SH DFND 5993 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 11501 111450 SH DFND 107981 0 3469 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 2072 29729 SH DFND 29729 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 736 5986 SH DFND 5986 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 403 1951 SH DFND 1951 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 82782 441339 SH DFND 424295 0 17044 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1338 11150 SH DFND 11150 0 0 ISHARES TR S&P MC 400GR ETF 464287606 216 988 SH DFND 988 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2975 21861 SH DFND 21861 0 0 ISHARES TR RUS 1000 ETF 464287622 242 1649 SH DFND 1649 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1089 5712 SH DFND 5712 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1173 7726 SH DFND 7726 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 320 2050 SH DFND 2050 0 0 ISHARES TR S&P MC 400VL ETF 464287705 205 1329 SH DFND 1329 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 141649 1839353 SH DFND 1763732 0 75621 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3330 22074 SH DFND 22074 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 321 3058 SH DFND 2362 0 696 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9792 197061 SH DFND 195691 0 1370 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1498 20894 SH DFND 20894 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 224 2056 SH DFND 2056 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 976 29578 SH DFND 28324 0 1254 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 825 9636 SH DFND 9636 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 21957 209833 SH DFND 205365 0 4468 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 1155 10666 SH DFND 10666 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 57371 534979 SH DFND 517836 0 17143 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 31203 300605 SH DFND 291421 0 9184 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 893 23777 SH DFND 23777 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 237 1504 SH DFND 1504 0 0 ISHARES TR EAFE GRWTH ETF 464288885 420 5231 SH DFND 5231 0 0 ISHARES 10 YEAR CRE BOND ETF 10+ YR CR BD ETF 464289511 254 4210 SH DFND 4210 0 0 ISHARES INTERNATIONAL PREFERRED STOCK ETF INTL SM-CAP ETF 46429B135 249 13750 SH DFND 13750 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 3174 62329 SH DFND 62329 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 4243 50220 SH DFND 50220 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 651 12969 SH DFND 12969 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 230824 3503708 SH DFND 3343805 0 159903 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 268726 4601475 SH DFND 4374850 0 226625 ISHARES MSCI JAPAN INDEX FUND MSCI JPN ETF NEW 46434G822 2549 42011 SH DFND 42011 0 0 J.P. MORGAN CHASE & CO COM 46625H100 153488 1395729 SH DFND 1161460 0 234269 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 833 34695 SH DFND 34695 0 0 JOHNSON & JOHNSON COM 478160104 133266 1039925 SH DFND 857853 0 182072 KAYNE ANDERSON MLP COM 486606106 239 14489 SH DFND 14489 0 0 KIMBERLY CLARK CORP COM 494368103 25154 228405 SH DFND 220160 0 8245 THE KRAFT HEINZ COMPANY COM 500754106 22516 361472 SH DFND 350177 0 11295 L BRANDS INC COM 501797104 438 11460 SH DFND 11460 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 395 2640 SH DFND 2640 0 0 LEGGETT & PLATT INC COM 524660107 240 5405 SH DFND 5405 0 0 LIFEWAY FOODS INC COM 531914109 168 28000 SH DFND 28000 0 0 LILLY, ELI & COMPANY COM 532457108 406 5251 SH DFND 5251 0 0 LOCKHEED MARTIN CORP COM 539830109 2393 7082 SH DFND 7082 0 0 LOWES COS INC COM 548661107 1885 21482 SH DFND 21482 0 0 M & T BK CORP COM 55261F104 2263 12274 SH DFND 12274 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1331 22807 SH DFND 22807 0 0 MARATHON PETROLEUM CORP COM 56585A102 365 4998 SH DFND 4998 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 333 2449 SH DFND 2449 0 0 MASTERCARD CLA 57636Q104 137518 785097 SH DFND 628482 0 156615 MCDONALDS CORP COM 580135101 27082 173180 SH DFND 145141 0 28039 MERCK & CO COM 58933Y105 29159 535326 SH DFND 509423 0 25903 MICROSOFT CORP COM 594918104 152705 1673118 SH DFND 1450101 0 223017 MIDDLESEX WTR CO COM 596680108 899 24501 SH DFND 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1542 36955 SH DFND 36955 0 0 MONSANTO CO NEW COM 61166W101 361 3093 SH DFND 3093 0 0 NESTLE S A SPON ADR REG COM 641069406 2012 25457 SH DFND 25457 0 0 NETFLIX INC COM 64110L106 535 1813 SH DFND 1813 0 0 NEXTERA ENERGY INC COM 65339F101 2578 15781 SH DFND 15781 0 0 NIKE INC CL B CL B 654106103 63733 959255 SH DFND 782968 0 176287 NORFOLK SOUTHERN CORP COM 655844108 1894 13950 SH DFND 13950 0 0 NORTHROP GRUMMAN CORP COM 666807102 1994 5712 SH DFND 5712 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2665 32967 SH DFND 31967 0 1000 NOVO-NORDISK A/S SPONS ADR ADR 670100205 555 11263 SH DFND 11263 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 315 20000 SH DFND 20000 0 0 OCCIDENTAL PETE CORP COM 674599105 973 14975 SH DFND 14975 0 0 ORACLE SYS CORP COM 68389X105 68091 1488333 SH DFND 1175476 0 312857 PNC FINANCIAL CORP COM 693475105 2701 17859 SH DFND 17859 0 0 PPG INDS INC COM 693506107 290 2603 SH DFND 2603 0 0 PPL CORP COM COM 69351T106 567 20039 SH DFND 20039 0 0 PAYCHEX INC COM 704326107 358 5820 SH DFND 5820 0 0 PENN NATIONAL GAMING COM 707569109 2179 82995 SH DFND 82995 0 0 PEPSICO INC COM 713448108 106889 979287 SH DFND 789010 0 190277 PFIZER INC COM 717081103 25603 721402 SH DFND 692870 0 28532 PHILIP MORRIS INTL,INC COM 718172109 41232 414813 SH DFND 405889 0 8924 PHILLIPS 66 COM 718546104 1162 12116 SH DFND 12116 0 0 PIXELWORKS INC COM NEW 72581M305 46 12000 SH DFND 12000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 780 4874 SH DFND 4874 0 0 POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO BUILD AMER ETF 73937B407 19267 639461 SH DFND 626116 0 13345 PRAXAIR INC COM 74005P104 1079 7477 SH DFND 7295 0 182 PRICE T ROWE GROUP INC COM 74144T108 247 2292 SH DFND 2292 0 0 PRINCIPAL FINL GROUP COM 74251V102 339 5567 SH DFND 5567 0 0 PROCTER & GAMBLE COM 742718109 73387 925666 SH DFND 737374 0 188292 PRUDENTIAL FINL INC COM 744320102 305 2948 SH DFND 2948 0 0 PUBLIC SVC ENTERPRISES COM 744573106 427 8492 SH DFND 8492 0 0 QUALCOMM INC COM 747525103 988 17836 SH DFND 17836 0 0 RAYTHEON CO NEW COM COM NEW 755111507 1012 4689 SH DFND 4689 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 27010 412183 SH DFND 397852 0 14331 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2955 46311 SH DFND 45611 0 700 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 5764 57937 SH DFND 57937 0 0 S&P Global Inc COM 78409V104 216 1128 SH DFND 1128 0 0 SEI INVESTMENTS CO COM 784117103 472 6300 SH DFND 6300 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 23377 88834 SH DFND 88615 0 219 SPDR GOLD TRUST GOLD SHS 78463V107 1258 10000 SH DFND 10000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 5947 SH DFND 5947 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 333 3653 SH DFND 3653 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 3412 9985 SH DFND 9985 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 918 22913 SH DFND 22913 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 802 7626 SH DFND 7626 0 0 SCHLUMBERGER COM 806857108 56790 876665 SH DFND 713896 0 162769 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 210 3114 SH DFND 3114 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 1882 68245 SH DFND 68245 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 720 14240 SH DFND 14240 0 0 SERITAGE GROWTH PROPERTIES CL A 81752R100 543 15280 SH DFND 15280 0 0 SHERWIN WILLIAMS CO COM 824348106 2019 5149 SH DFND 5149 0 0 SOUTHERN CO COM 842587107 550 12307 SH DFND 11907 0 400 SOUTHERN NATIONAL BANCORP OF VIRG. INC. 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