0001104659-19-028054.txt : 20190509 0001104659-19-028054.hdr.sgml : 20190509 20190509091956 ACCESSION NUMBER: 0001104659-19-028054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809045 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 03-31-2019 03-31-2019 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 05-06-2019 0 292 5387425 false INFORMATION TABLE 2 a19-6939_1informationtable.xml INFORMATION TABLE AMAZON.COM INC COM 023135106 2981 1674 SH DFND 1666 0 8 AMERICAN EXPRESS CO COM 025816109 2938 26880 SH DFND 26855 0 25 SHERWIN WILLIAMS CO COM 824348106 2233 5185 SH DFND 5114 0 71 BOEING CO COM 097023105 2679 7025 SH DFND 6947 0 78 COSTCO WHSL CORP NEW COM COM 22160K105 1211 5002 SH DFND 4860 0 142 LILLY, ELI & COMPANY COM 532457108 520 4004 SH DFND 3854 0 150 ILLINOIS TOOL WKS INC COM 452308109 3133 21828 SH DFND 21664 0 164 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 28574 197458 SH DFND 197293 0 165 YUM BRANDS INC COM COM 988498101 286 2862 SH DFND 2662 0 200 WASTE MGMT INC DEL COM 94106L109 1688 16241 SH DFND 16016 0 225 CATERPILLAR INC COM 149123101 859 6343 SH DFND 6093 0 250 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1122 19325 SH DFND 19000 0 325 LOCKHEED MARTIN CORP COM 539830109 9463 31527 SH DFND 31122 0 405 INTEL CORP COM 458140100 7338 136642 SH DFND 136042 0 600 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 760 6384 SH DFND 5744 0 640 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2776 44354 SH DFND 43654 0 700 BANK NEW YORK MELLON CORP COM 064058100 251 4974 SH DFND 4074 0 900 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 32569 114452 SH DFND 113486 0 966 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2626 27313 SH DFND 26313 0 1000 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4244 21126 SH DFND 20026 0 1100 BRISTOL MYERS SQUIBB CO COM 110122108 3709 77747 SH DFND 76547 0 1200 AMERICAN ELECTRIC POWER COM 025537101 11845 141436 SH DFND 140195 0 1241 AMERICAN TOWER CORP COM 03027X100 25090 127322 SH DFND 125931 0 1391 UNION PACIFIC CORP COM 907818108 9842 58862 SH DFND 57352 0 1510 INTERNATIONAL BUSINESS MACHINES COM 459200101 2956 20953 SH DFND 19379 0 1574 AQUA AMERICA INC COM 03836W103 861 23635 SH DFND 21678 0 1957 GENUINE PARTS CO COM 372460105 39003 348147 SH DFND 345468 0 2679 TRAVELERS COMPANIES INC COM 89417E109 905 6598 SH DFND 3723 0 2875 GENERAL MILLS INC COM 370334104 869 16800 SH DFND 13900 0 2900 AT&T INC COM 00206R102 4480 142859 SH DFND 139907 0 2952 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 19024 178868 SH DFND 175843 0 3025 PHILIP MORRIS INTL,INC COM 718172109 45187 511222 SH DFND 507860 0 3362 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 13005 121916 SH DFND 118523 0 3393 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 25317 395889 SH DFND 392374 0 3515 TAPESTRY INC COM 876030107 20057 617328 SH DFND 613731 0 3597 CAMPBELL SOUP CO COM 134429109 240 6290 SH DFND 2665 0 3625 NIKE INC CL B CL B 654106103 1825 21668 SH DFND 17668 0 4000 HOME DEPOT INC COM 437076102 11038 57520 SH DFND 53470 0 4050 UNITED PARCEL SVC INC CL B CL B 911312106 41990 375782 SH DFND 371667 0 4115 AUTOMATIC DATA PROCESSING COM 053015103 47868 299661 SH DFND 295288 0 4373 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 21734 588348 SH DFND 583840 0 4508 KIMBERLY CLARK CORP COM 494368103 30922 249575 SH DFND 244660 0 4915 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 13516 444027 SH DFND 437487 0 6540 BB&T CORP COM 054937107 33049 710279 SH DFND 703628 0 6651 EATON CORP, PLC SHS G29183103 36150 448734 SH DFND 441933 0 6801 ALTRIA GROUP INC COM COM 02209S103 25669 446963 SH DFND 440148 0 6815 SPDR TR UNIT SER 1 TR UNIT 78462F103 34990 123866 SH DFND 115876 0 7990 CISCO SYS INC COM 17275R102 55514 1028229 SH DFND 1019578 0 8651 GAP INC COM 364760108 37196 1420770 SH DFND 1412030 0 8740 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 15862 305630 SH DFND 296475 0 9155 VERIZON COMMUNICATIONS COM 92343V104 42407 717188 SH DFND 706984 0 10204 3M COMPANY COM 88579Y101 8624 41505 SH DFND 30405 0 11100 PFIZER INC COM 717081103 19330 455134 SH DFND 443595 0 11539 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 85167 449669 SH DFND 438108 0 11561 CHEVRON CORPORATION COM 166764100 37675 305857 SH DFND 294269 0 11588 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 42466 407821 SH DFND 396227 0 11594 COLGATE-PALMOLIVE CO COM 194162103 3259 47545 SH DFND 35645 0 11900 MERCK & CO COM 58933Y105 43571 523884 SH DFND 509141 0 14743 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 36633 664354 SH DFND 647944 0 16410 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 36720 721266 SH DFND 703969 0 17297 UNILEVER N V WI N Y SHS NEW 904784709 2425 41610 SH DFND 24045 0 17565 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 66331 1007149 SH DFND 988617 0 18532 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 43360 820898 SH DFND 802294 0 18604 ABBOTT LABS COM 002824100 7249 90686 SH DFND 71136 0 19550 ABBVIE INC. COM 00287Y109 7018 87083 SH DFND 66833 0 20250 MCDONALDS CORP COM 580135101 34063 179376 SH DFND 151943 0 27433 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 8849 216519 SH DFND 172367 0 44152 WELLS FARGO CO COM 949746101 7949 164505 SH DFND 118750 0 45755 BLACKROCK INC COM 09247X101 125266 293110 SH DFND 244111 0 48999 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 157056 2035726 SH DFND 1984749 0 50977 S&P GLOBAL INC COM 78409V104 62312 295951 SH DFND 244110 0 51841 BECTON DICKINSON COM 075887109 85739 343327 SH DFND 291207 0 52120 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 20016 432597 SH DFND 376327 0 56270 HONEYWELL INTERNATIONAL, INC. COM 438516106 60812 382655 SH DFND 322291 0 60364 DOLLAR GENERAL CORP NEW COM 256677105 46726 391665 SH DFND 320731 0 70934 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 211864 3486319 SH DFND 3415350 0 70969 PROCTER & GAMBLE COM 742718109 24072 231355 SH DFND 157143 0 74212 AIR PRODUCTS & CHEMICALS INC COM 009158106 112923 591343 SH DFND 510261 0 81082 FEDEX CORP COM 31428X106 83997 463021 SH DFND 380243 0 82778 MEDTRONIC PLC SHS G5960L103 66150 726287 SH DFND 639939 0 86348 UNITEDHEALTH GROUP INC COM COM 91324P102 113883 460580 SH DFND 372433 0 88147 EMERSON ELECTRIC CO COM 291011104 49994 730153 SH DFND 631776 0 98377 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 272145 5262902 SH DFND 5152579 0 110323 MASTERCARD CLA 57636Q104 158161 671741 SH DFND 551799 0 119942 APPLE INC COM 037833100 170090 895444 SH DFND 755654 0 139790 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16212 387938 SH DFND 239948 0 147990 EXXON MOBIL CORP COM 30231G102 86927 1075831 SH DFND 924628 0 151203 VANECK VECTORS OIL SERVICE OIL SVCS ETF 92189F718 2671 155000 SH DFND 0 0 155000 ACCENTURE LTD SHS CLASS A G1151C101 141001 801050 SH DFND 642327 0 158723 STARBUCKS CORP COM 855244109 73997 995387 SH DFND 835997 0 159390 PEPSICO INC COM 713448108 131590 1073769 SH DFND 909520 0 164249 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 104846 944307 SH DFND 778733 0 165574 UNITED TECHNOLOGIES CORP COM 913017109 116967 907493 SH DFND 740467 0 167026 JOHNSON & JOHNSON COM 478160104 149475 1069280 SH DFND 898813 0 170467 BAXTER INTL INC COM 071813109 90258 1110047 SH DFND 925484 0 184563 MICROSOFT CORP COM 594918104 183836 1558725 SH DFND 1370977 0 187748 LOWES COS INC COM 548661107 119098 1087951 SH DFND 899445 0 188506 J.P. MORGAN CHASE & CO COM 46625H100 140805 1390940 SH DFND 1169301 0 221639 COCA-COLA CO COM 191216100 78780 1681188 SH DFND 1416242 0 264946 ORACLE SYS CORP COM 68389X105 81255 1512843 SH DFND 1232220 0 280623 CVS HEALTH CORPORATION COM 126650100 82647 1532487 SH DFND 1240516 0 291971 U S BANCORP COM NEW 902973304 79527 1650288 SH DFND 1358080 0 292208 DOWDUPONT INC COM 26078J100 125294 2350293 SH DFND 2046964 0 303329 TJX COS INC NEW COM 872540109 131412 2469691 SH DFND 1995067 0 474624 COMCAST CORP NEW COM CL A CL A 20030N101 126556 3165480 SH DFND 2582959 0 582521 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 254 4210 SH DFND 4210 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 594 11351 SH DFND 11351 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 471 18450 SH DFND 18450 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1516 1288 SH DFND 1288 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2530 2156 SH DFND 2156 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4819 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11747 39 SH DFND 39 0 0 CONSTELLATION BRANDS COM CL A 21036P108 305 1740 SH DFND 1740 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 298 2383 SH DFND 2383 0 0 LITHIA MOTORS INC CL A CL A 536797103 267 2880 SH DFND 2880 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 528 3192 SH DFND 3192 0 0 COGNIZANT TECH SOLUTIONS - A CL A 192446102 264 3640 SH DFND 3640 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 404 4890 SH DFND 4890 0 0 FACEBOOK INC CL A 30303M102 1387 8318 SH DFND 8318 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 689 13807 SH DFND 13807 0 0 CBS CORP CL B CL B 124857202 351 7375 SH DFND 7375 0 0 BROWN-FORMAN CORP CL B 115637209 477 9036 SH DFND 9036 0 0 WW GRAINGER INC COM 384802104 241 801 SH DFND 801 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 247 1287 SH DFND 1287 0 0 TRANSDIGM GROUP, INC. COM 893641100 590 1300 SH DFND 1300 0 0 NETFLIX INC COM 64110L106 550 1542 SH DFND 1542 0 0 GENERAL DYNAMICS CORP COM 369550108 269 1591 SH DFND 1591 0 0 ANTHEM INC COM 036752103 467 1629 SH DFND 1629 0 0 THE HERSHEY COMPANY COM 427866108 259 2253 SH DFND 2253 0 0 PPG INDS INC COM 693506107 277 2458 SH DFND 2458 0 0 DARDEN RESTAURANTS COM 237194105 311 2561 SH DFND 2561 0 0 ZIMMER HLDGS INC COM COM 98956P102 345 2700 SH DFND 2700 0 0 CUMMINS INC COM 231021106 442 2801 SH DFND 2801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 836 3053 SH DFND 3053 0 0 LINDE PLC COM G5494J103 542 3078 SH DFND 3078 0 0 CLOROX CO COM 189054109 554 3455 SH DFND 3455 0 0 DEERE & CO. COM 244199105 571 3574 SH DFND 3574 0 0 ALLSTATE CORP COM 020002101 340 3608 SH DFND 3608 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 773 3750 SH DFND 3750 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 427 3776 SH DFND 3776 0 0 DOVER CORP COM 260003108 397 4237 SH DFND 4237 0 0 FASTENAL COMPANY COM 311900104 274 4255 SH DFND 4255 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 256 4279 SH DFND 4279 0 0 UGI CORP NEW COM 902681105 274 4950 SH DFND 4950 0 0 PAYCHEX INC COM 704326107 397 4952 SH DFND 4952 0 0 MARATHON PETROLEUM CORP COM 56585A102 299 4998 SH DFND 4998 0 0 CELGENE CORP COM 151020104 512 5432 SH DFND 5432 0 0 VENTAS INC COM 92276F100 357 5588 SH DFND 5588 0 0 NORTHROP GRUMMAN CORP COM 666807102 1542 5719 SH DFND 5719 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 312 6005 SH DFND 6005 0 0 CANADIAN NATL RAILWAY CO COM 136375102 538 6010 SH DFND 6010 0 0 TD AMERITRADE HOLDINGS COM 87236Y108 300 6010 SH DFND 6010 0 0 EXELON CORP COM 30161N101 350 6973 SH DFND 6973 0 0 HANOVER FOODS CORP - CL A COM 41078W100 601 7333 SH DFND 7333 0 0 V F CORPORATION COM 918204108 639 7348 SH DFND 7348 0 0 SEI INVESTMENTS CO COM 784117103 392 7500 SH DFND 7500 0 0 PUBLIC SVC ENTERPRISES COM 744573106 487 8197 SH DFND 8197 0 0 SOUTHERN CO COM 842587107 437 8463 SH DFND 8463 0 0 ENBRIDGE INC. COM 29250N105 323 8921 SH DFND 8921 0 0 CITIZENS FINANCIAL COM 174610105 300 9217 SH DFND 9217 0 0 SOUTHERN NATIONAL BANCORP OF VIRG. INC. COM 843395104 147 10000 SH DFND 10000 0 0 CENOVUS ENERGY INC COM 15135U109 89 10260 SH DFND 10260 0 0 ENCANA CORP COM COM 292505104 74 10260 SH DFND 10260 0 0 THE KRAFT HEINZ COMPANY COM 500754106 348 10655 SH DFND 10655 0 0 STRYKER CORP COM 863667101 2135 10810 SH DFND 10810 0 0 TEXAS INSTRUMENTS INC COM 882508104 1158 10919 SH DFND 10919 0 0 VERSUM MATERIALS INC COM 92532W103 588 11689 SH DFND 11689 0 0 M & T BK CORP COM 55261F104 1895 12069 SH DFND 12069 0 0 PHILLIPS 66 COM 718546104 1206 12674 SH DFND 12674 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 811 12817 SH DFND 12817 0 0 OCCIDENTAL PETE CORP COM 674599105 924 13951 SH DFND 13951 0 0 SYSCO CORP COM 871829107 942 14105 SH DFND 14105 0 0 NEXTERA ENERGY INC COM 65339F101 3029 15669 SH DFND 15669 0 0 DANAHER CORP COM 235851102 2093 15851 SH DFND 15851 0 0 PPL CORP COM COM 69351T106 510 16066 SH DFND 16066 0 0 DOMINION ENERGY INC COM 25746U109 1268 16542 SH DFND 16542 0 0 CHURCH & DWIGHT CO COM 171340102 1215 17060 SH DFND 17060 0 0 NORFOLK SOUTHERN CORP COM 655844108 3247 17375 SH DFND 17375 0 0 NESTLE S A SPON ADR REG COM 641069406 1665 17464 SH DFND 17464 0 0 PNC FINANCIAL CORP COM 693475105 2272 18525 SH DFND 18525 0 0 CHUBB LTD COM H1467J104 2611 18638 SH DFND 18638 0 0 SOUTHWEST AIRLS CO COM 844741108 1080 20796 SH DFND 20796 0 0 WAL-MART STORES COM 931142103 2032 20832 SH DFND 20832 0 0 QUALCOMM INC COM 747525103 1192 20906 SH DFND 20906 0 0 AFLAC COM 001055102 1101 22014 SH DFND 22014 0 0 SCHLUMBERGER COM 806857108 973 22336 SH DFND 22336 0 0 HP INC. COM 40434L105 464 23893 SH DFND 23893 0 0 TARGET CORP COM 87612E106 1935 24104 SH DFND 24104 0 0 MIDDLESEX WTR CO COM 596680108 1372 24501 SH DFND 24501 0 0 CONSOLIDATED EDISON INC COM 209115104 2328 27449 SH DFND 27449 0 0 BANK OF AMERICA COM 060505104 1114 40392 SH DFND 40392 0 0 SYNCHRONY FINAN COM 87165B103 1322 41440 SH DFND 41440 0 0 CONOCOPHILLIPS COM 20825C104 2970 44504 SH DFND 44504 0 0 GENERAL ELECTRIC COM 369604103 545 54551 SH DFND 54551 0 0 CHEMOURS COMPANY COM 163851108 2373 63861 SH DFND 63861 0 0 AMGEN INC COM 031162100 12788 67312 SH DFND 67312 0 0 SIERRA WIRELESS LNC COM 826516106 990 80000 SH DFND 80000 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3316 113953 SH DFND 113953 0 0 GLATFELTER P H CO COM 377316104 2449 173445 SH DFND 173445 0 0 VISA IN - CLASS A COM CL A 92826C839 2013 12885 SH DFND 12885 0 0 RAYTHEON CO NEW COM COM NEW 755111507 919 5049 SH DFND 5049 0 0 DUKE ENERGY CORP COM NEW 26441C204 1132 12581 SH DFND 12581 0 0 TORONTO-DOMINION BANK COM NEW 891160509 743 13674 SH DFND 13674 0 0 MCCORMICK & CO COM NON VTG 579780206 223 1478 SH DFND 1478 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1350 22260 SH DFND 22260 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1567 101926 SH DFND 101926 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 628 13425 SH DFND 13425 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 7572 69062 SH DFND 69062 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 486 6281 SH DFND 6281 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2100 35425 SH DFND 35425 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 578 25615 SH DFND 25615 0 0 FNF GROUP FNF GROUP COM 31620R303 329 8990 SH DFND 8990 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5648 132898 SH DFND 132898 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 965 18009 SH DFND 18009 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2078 157540 SH DFND 157540 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1220 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 771 4932 SH DFND 4932 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1013 11829 SH DFND 11829 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 5976 64056 SH DFND 64056 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 729 8436 SH DFND 8436 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2087 10401 SH DFND 10401 0 0 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 492 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 1115 36139 SH DFND 36139 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 738 6697 SH DFND 6697 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 3130 61843 SH DFND 61843 0 0 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 401 3719 SH DFND 3719 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1046 14494 SH DFND 14494 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1705 26292 SH DFND 26292 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 305 2742 SH DFND 2742 0 0 VANGUARD REIT ETF REIT ETF 922908553 3366 38731 SH DFND 38731 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 371 2358 SH DFND 2358 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3331 22006 SH DFND 22006 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1399 11325 SH DFND 11325 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1062 5402 SH DFND 5402 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 816 6013 SH DFND 6013 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1110 20572 SH DFND 20572 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 7027 45902 SH DFND 45902 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 292 1750 SH DFND 1750 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3520 13561 SH DFND 13561 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1049 6088 SH DFND 6088 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 318 3202 SH DFND 3202 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 264 1679 SH DFND 1679 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7459 71419 SH DFND 71419 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 2368 92107 SH DFND 92107 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 799 13740 SH DFND 13740 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 4809 48983 SH DFND 48983 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 242 5000 SH DFND 5000 0 0 ALLERGAN PLC SHS G0177J108 567 3873 SH DFND 3873 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 601 11969 SH DFND 11969 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 723 4730 SH DFND 4730 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3323 22524 SH DFND 22524 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 735 6366 SH DFND 6366 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1793 10960 SH DFND 10960 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2042 35372 SH DFND 35372 0 0 TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 210 3767 SH DFND 3767 0 0 BP PLC SPONSORED ADR 055622104 3088 70633 SH DFND 70633 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 385 5197 SH DFND 5197 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 453 4007 SH DFND 4007 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 778 21275 SH DFND 21275 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 891 4961 SH DFND 4961 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 253 1504 SH DFND 1504 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 227 1750 SH DFND 1750 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 2526 7312 SH DFND 7312 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 1045 9711 SH DFND 9711 0 0 INTUIT COM 461202103 227 869 SH DFND 869 0 0 ISHARES TR EXPANDED TECH 464287515 206 975 SH DFND 975 0 0 ECOLAB INC COM 278865100 202 1147 SH DFND 1147 0 0 ISHARES TR S&P MC 400GR ETF 464287606 258 1178 SH DFND 1178 0 0 CME GROUP INC. COM C;L A 12572Q105 217 1319 SH DFND 1319 0 0 VANGUARD INDEX FUNDS MCAP GR IDXVIP 922908538 225 1574 SH DFND 1574 0 0 HUBBELL INC COM 443510607 227 1926 SH DFND 1926 0 0 WP CAREY INC COM 92936U109 157 2000 SH DFND 2000 0 0 DIGITAL RLTY TR INC COM 253868103 239 2012 SH DFND 2012 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 220 2425 SH DFND 2425 0 0 SMUCKER J M CO COM NEW 832696405 311 2667 SH DFND 2667 0 0 BRINKS CO COM 109696104 209 2768 SH DFND 2768 0 0 PRUDENTIAL FINL INC COM 744320102 256 2789 SH DFND 2789 0 0 XYLEM INC COM 98419M100 221 2799 SH DFND 2799 0 0 STANLEY BLACK AND DECKER INC COM 854502101 391 2875 SH DFND 2875 0 0 VANGUARD BD INDEX FD INC SHORT TRMBOND 921937827 231 2902 SH DFND 2902 0 0 ONEOK INC NEW COM 682680103 209 2995 SH DFND 2995 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 235 3325 SH DFND 3325 0 0 INTERNATIONAL PAPER CO COM 460146103 159 3439 SH DFND 3439 0 0 CITIGROUP INC COM NEW 172967424 234 3756 SH DFND 3756 0 0 ROSS STORES INC COM 778296103 377 4049 SH DFND 4049 0 0 ISHARES INC EM HGHYL BD ETF 464286285 210 4488 SH DFND 4488 0 0 AMETEK INC NEW COM 031100100 377 4540 SH DFND 4540 0 0 LEGGETT & PLATT INC COM 524660107 211 5000 SH DFND 5000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 251 5849 SH DFND 5849 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475 5950 SH DFND 5950 0 0 CIGNA CORP NEW COM 125523100 2053 12768 SH DFND 12768 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2616 101953 SH DFND 101953 0 0