0001104659-19-059255.txt : 20191104 0001104659-19-059255.hdr.sgml : 20191104 20191104100204 ACCESSION NUMBER: 0001104659-19-059255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188465 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 09-30-2019 09-30-2019 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 11-01-2019 0 296 5698286 false INFORMATION TABLE 2 a19-19279_1informationtable.xml INFORMATION TABLE ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 281 4210 SH DFND 4210 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 47042 876513 SH DFND 857509 958 18046 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 14146 125773 SH DFND 123517 123 2133 NOVO-NORDISK A/S SPONS ADR ADR 670100205 585 11309 SH DFND 11309 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 401 17250 SH DFND 17250 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1813 1485 SH DFND 1485 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2642 2167 SH DFND 2167 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4677 15 SH DFND 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12161 39 SH DFND 39 0 0 CONSTELLATION BRANDS COM CL A 21036P108 293 1415 SH DFND 1415 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 296 2383 SH DFND 2383 0 0 LITHIA MOTORS INC CL A CL A 536797103 330 2490 SH DFND 2490 0 0 TWILIO INC - A CL A 90138F102 333 3025 SH DFND 3025 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 660 3317 SH DFND 3317 0 0 ZOETIS INC. CL A 98978V103 436 3499 SH DFND 3499 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 389 5365 SH DFND 5365 0 0 FACEBOOK INC CL A 30303M102 1703 9562 SH DFND 9562 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 731 13207 SH DFND 13207 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 143237 3177387 SH DFND 2638178 845 538364 CBS CORP CL B CL B 124857202 282 6990 SH DFND 6990 0 0 BROWN-FORMAN CORP CL B 115637209 555 8836 SH DFND 8836 0 0 NIKE INC CL B CL B 654106103 2197 23395 SH DFND 19395 0 4000 UNITED PARCEL SVC INC CL B CL B 911312106 46312 386514 SH DFND 382734 0 3780 FOX CORP - CL B CL B COM 35137L204 413 13096 SH DFND 13096 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4338 20854 SH DFND 19754 0 1100 MASTERCARD CLA 57636Q104 164646 606276 SH DFND 502831 145 103300 INTUIT INC COM 461202103 231 869 SH DFND 869 0 0 ADOBE SYSTEMS COM 00724F101 254 921 SH DFND 921 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 226 1089 SH DFND 1089 0 0 ECOLAB INC COM 278865100 217 1095 SH DFND 1095 0 0 TRANSDIGM GROUP, INC. COM 893641100 677 1300 SH DFND 1300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1340 SH DFND 1340 0 0 GENERAL DYNAMICS CORP COM 369550108 261 1430 SH DFND 1430 0 0 ANTHEM INC COM 036752103 423 1763 SH DFND 1763 0 0 HUBBELL INC COM 443510607 257 1958 SH DFND 1958 0 0 DIGITAL REALTY TRUST COM 253868103 261 2012 SH DFND 2012 0 0 NETFLIX INC COM 64110L106 543 2030 SH DFND 2030 0 0 AMAZON.COM INC COM 023135106 3585 2065 SH DFND 2057 0 8 PPG INDS INC COM 693506107 270 2276 SH DFND 2276 0 0 LINDE PLC COM G5494J103 471 2432 SH DFND 2432 0 0 ZIMMER HLDGS INC COM COM 98956P102 336 2450 SH DFND 2450 0 0 DARDEN RESTAURANTS COM 237194105 303 2561 SH DFND 2561 0 0 CUMMINS INC COM 231021106 439 2696 SH DFND 2696 0 0 XYLEM INC COM 98419M100 223 2799 SH DFND 2799 0 0 AMETEK INC COM 031100100 280 3048 SH DFND 3048 0 0 ONEOK INC COM 682680103 229 3110 SH DFND 3110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 934 3208 SH DFND 3208 0 0 THE HERSHEY COMPANY COM 427866108 512 3304 SH DFND 3304 0 0 DOVER CORP COM 260003108 335 3365 SH DFND 3365 0 0 STANLEY BLACK AND DECKER COM 854502101 493 3415 SH DFND 3415 0 0 CLOROX CO COM 189054109 525 3455 SH DFND 3455 0 0 DEERE & CO. COM 244199105 603 3574 SH DFND 3574 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 840 3774 SH DFND 3774 0 0 ALLSTATE CORP COM 020002101 416 3831 SH DFND 3831 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 264 4279 SH DFND 4279 0 0 PAYCHEX INC COM 704326107 356 4302 SH DFND 4302 0 0 TD AMERITRADE HOLDINGS COM 87236Y108 201 4310 SH DFND 4310 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1377 4778 SH DFND 4636 0 142 LILLY, ELI & COMPANY COM 532457108 545 4870 SH DFND 4870 0 0 UGI CORP NEW COM 902681105 249 4950 SH DFND 4950 0 0 MARATHON PETROLEUM CORP COM 56585A102 304 4998 SH DFND 4998 0 0 SHERWIN WILLIAMS CO COM 824348106 2916 5303 SH DFND 5232 0 71 VENTAS INC COM 92276F100 390 5338 SH DFND 5338 0 0 ROSS STORES INC COM 778296103 592 5385 SH DFND 5385 0 0 CELGENE CORP COM 151020104 539 5432 SH DFND 5432 0 0 CATERPILLAR INC COM 149123101 722 5717 SH DFND 5467 0 250 NORTHROP GRUMMAN CORP COM 666807102 2167 5782 SH DFND 5782 0 0 TRAVELERS COMPANIES INC COM 89417E109 866 5826 SH DFND 2983 0 2843 CANADIAN NATL RAILWAY CO COM 136375102 540 6010 SH DFND 6010 0 0 CAMPBELL SOUP CO COM 134429109 295 6290 SH DFND 2665 0 3625 HANOVER FOODS CORP - CL A COM 41078W100 551 7333 SH DFND 7333 0 0 V F CORPORATION COM 918204108 664 7465 SH DFND 7465 0 0 BOEING CO COM 097023105 2909 7645 SH DFND 7567 0 78 ENBRIDGE INC. COM 29250N105 274 7807 SH DFND 7807 0 0 SEI INVESTMENTS CO COM 784117103 474 8000 SH DFND 8000 0 0 EXELON CORP COM 30161N101 387 8017 SH DFND 8017 0 0 FASTENAL COMPANY COM 311900104 278 8510 SH DFND 8510 0 0 SOUTHERN CO COM 842587107 544 8812 SH DFND 8812 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 475 8835 SH DFND 8835 0 0 M & T BK CORP COM 55261F104 1557 9859 SH DFND 9859 0 0 SOUTHERN NATIONAL BANCORP OF VIRG. INC. COM 843395104 154 10000 SH DFND 10000 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 561 10147 SH DFND 10147 0 0 VERSUM MATERIALS INC COM 92532W103 548 10348 SH DFND 10348 0 0 TEXAS INSTRUMENTS INC COM 882508104 1380 10678 SH DFND 10678 0 0 PUBLIC SVC ENTERPRISES COM 744573106 673 10847 SH DFND 10847 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 1472 11086 SH DFND 11086 0 0 CITIZENS FINANCIAL COM 174610105 404 11429 SH DFND 11429 0 0 SYSCO CORP COM 871829107 929 11696 SH DFND 11696 0 0 STRYKER CORP COM 863667101 2538 11734 SH DFND 11734 0 0 QUALCOMM INC COM 747525103 907 11896 SH DFND 11896 0 0 PHILLIPS 66 COM 718546104 1298 12680 SH DFND 12680 0 0 DANAHER CORP COM 235851102 1899 13151 SH DFND 13151 0 0 SCHLUMBERGER COM 806857108 459 13429 SH DFND 13429 0 0 CIGNA CORP COM 125523100 2042 13456 SH DFND 13456 0 0 SOUTHWEST AIRLS CO COM 844741108 775 14355 SH DFND 14355 0 0 NEXTERA ENERGY INC COM 65339F101 3457 14838 SH DFND 14838 0 0 GENERAL MILLS INC COM 370334104 854 15492 SH DFND 12592 0 2900 CHUBB LTD COM H1467J104 2528 15659 SH DFND 15659 0 0 CHURCH & DWIGHT CO COM 171340102 1274 16934 SH DFND 16934 0 0 WASTE MGMT INC DEL COM 94106L109 1968 17114 SH DFND 17114 0 0 OCCIDENTAL PETE CORP COM 674599105 767 17250 SH DFND 17250 0 0 DOMINION ENERGY INC COM 25746U109 1403 17312 SH DFND 17312 0 0 NORFOLK SOUTHERN CORP COM 655844108 3119 17360 SH DFND 17360 0 0 NESTLE S A SPON ADR REG COM 641069406 1980 18264 SH DFND 18264 0 0 PNC FINANCIAL CORP COM 693475105 2585 18445 SH DFND 18445 0 0 PPL CORP COM COM 69351T106 613 19452 SH DFND 19452 0 0 HP INC. COM 40434L105 383 20227 SH DFND 20227 0 0 WAL-MART STORES COM 931142103 2408 20294 SH DFND 20294 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 3062 21054 SH DFND 19480 0 1574 ILLINOIS TOOL WKS INC COM 452308109 3371 21544 SH DFND 21380 0 164 AFLAC COM 001055102 1131 21625 SH DFND 21625 0 0 GAP INC COM 364760108 403 23234 SH DFND 23234 0 0 AQUA AMERICA INC COM 03836W103 1043 23260 SH DFND 21303 0 1957 AMERICAN EXPRESS CO COM 025816109 2814 23794 SH DFND 23769 0 25 TARGET CORP COM 87612E106 2574 24074 SH DFND 24074 0 0 MIDDLESEX WTR CO COM 596680108 1592 24501 SH DFND 24501 0 0 CONSOLIDATED EDISON INC COM 209115104 2486 26314 SH DFND 26314 0 0 BANK OF AMERICA COM 060505104 780 26736 SH DFND 26736 0 0 LOCKHEED MARTIN CORP COM 539830109 13130 33661 SH DFND 33361 0 300 SYNCHRONY FINAN COM 87165B103 1265 37115 SH DFND 37115 0 0 GENERAL ELECTRIC COM 369604103 349 39018 SH DFND 39018 0 0 3M COMPANY COM 88579Y101 6989 42514 SH DFND 31214 0 11300 CONOCOPHILLIPS COM 20825C104 2552 44783 SH DFND 44783 0 0 COLGATE-PALMOLIVE CO COM 194162103 3502 47640 SH DFND 35470 0 12170 UNION PACIFIC CORP COM 907818108 9339 57653 SH DFND 56143 0 1510 CHEMOURS COMPANY COM 163851108 954 63861 SH DFND 63861 0 0 AMGEN INC COM 031162100 12956 66951 SH DFND 66951 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2084 75180 SH DFND 75180 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3825 75423 SH DFND 74223 0 1200 ABBOTT LABS COM 002824100 6981 83432 SH DFND 71530 0 11902 ABBVIE INC. COM 00287Y109 6444 85099 SH DFND 65096 0 20003 HOME DEPOT INC COM 437076102 20467 88211 SH DFND 84556 0 3655 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3117 109053 SH DFND 109053 0 0 AMERICAN TOWER CORP COM 03027X100 28490 128840 SH DFND 127449 0 1391 AMERICAN ELECTRIC POWER COM 025537101 12920 137906 SH DFND 137015 0 891 INTEL CORP COM 458140100 7142 138595 SH DFND 138595 0 0 AT&T INC COM 00206R102 5792 153067 SH DFND 150115 0 2952 MCDONALDS CORP COM 580135101 34246 159499 SH DFND 135561 0 23938 WELLS FARGO CO COM 949746101 8054 159667 SH DFND 115462 0 44205 GLATFELTER P H CO COM 377316104 2669 173445 SH DFND 173445 0 0 CORTEVA INC COM 22052L104 4898 174919 SH DFND 174279 0 640 PROCTER & GAMBLE COM 742718109 28473 228919 SH DFND 158303 0 70616 KIMBERLY CLARK CORP COM 494368103 36109 254199 SH DFND 249739 0 4460 AUTOMATIC DATA PROCESSING COM 053015103 48271 299038 SH DFND 294800 0 4238 BLACKROCK INC COM 09247X101 135609 304302 SH DFND 257597 70 46635 CHEVRON CORPORATION COM 166764100 37052 312414 SH DFND 300976 0 11438 S&P GLOBAL INC COM 78409V104 77309 315571 SH DFND 265838 80 49653 BECTON DICKINSON COM 075887109 88543 350029 SH DFND 299228 95 50706 GENUINE PARTS CO COM 372460105 36452 366021 SH DFND 363392 0 2629 AIR PRODUCTS & CHEMICALS INC COM 009158106 83828 377844 SH DFND 327052 80 50712 HONEYWELL INTERNATIONAL, INC. COM 438516106 66364 392221 SH DFND 334761 115 57345 DOW INC COM 260557103 18778 394089 SH DFND 391324 0 2765 DOLLAR GENERAL CORP COM 256677105 68738 432478 SH DFND 363204 75 69199 PFIZER INC COM 717081103 16143 449278 SH DFND 437759 0 11519 ALTRIA GROUP INC COM COM 02209S103 19160 468467 SH DFND 461932 0 6535 UNITEDHEALTH GROUP INC COM COM 91324P102 106974 492240 SH DFND 399375 120 92745 FEDEX CORP COM 31428X106 73188 502770 SH DFND 424646 240 77884 PHILIP MORRIS INTL,INC COM 718172109 39897 525448 SH DFND 521836 0 3612 MERCK & CO COM 58933Y105 45192 536852 SH DFND 522559 0 14293 TAPESTRY INC COM 876030107 16914 649277 SH DFND 646240 0 3037 VERIZON COMMUNICATIONS COM 92343V104 43814 725886 SH DFND 716257 0 9629 BB&T CORP COM 054937107 39789 745530 SH DFND 739194 0 6336 EMERSON ELECTRIC CO COM 291011104 52430 784170 SH DFND 688332 180 95658 DUPONT DE NEMOURS INC COM 26614N102 61067 856356 SH DFND 756445 164 99747 APPLE INC COM 037833100 200728 896228 SH DFND 763586 205 132437 UNITED TECHNOLOGIES CORP COM 913017109 126106 923721 SH DFND 763596 300 159825 STARBUCKS CORP COM 855244109 87785 992819 SH DFND 845072 290 147457 CISCO SYS INC COM 17275R102 51987 1052156 SH DFND 1043805 0 8351 EXXON MOBIL CORP COM 30231G102 77048 1091180 SH DFND 946548 250 144382 JOHNSON & JOHNSON COM 478160104 142349 1100238 SH DFND 935563 255 164420 PEPSICO INC COM 713448108 151014 1101490 SH DFND 943915 275 157300 LOWES COS INC COM 548661107 122982 1118428 SH DFND 937784 175 180469 BAXTER INTL INC COM 071813109 98662 1127952 SH DFND 946523 250 181179 J.P. MORGAN CHASE & CO COM 46625H100 166533 1415015 SH DFND 1203363 300 211352 MICROSOFT CORP COM 594918104 211693 1522642 SH DFND 1347266 290 175086 ORACLE SYS CORP COM 68389X105 85266 1549453 SH DFND 1282047 310 267096 COCA-COLA CO COM 191216100 92667 1702195 SH DFND 1448055 300 253840 CVS HEALTH CORPORATION COM 126650100 140745 2231574 SH DFND 1882356 590 348628 TJX COS INC NEW COM 872540109 139307 2499235 SH DFND 2053136 645 445454 CME GROUP INC. COM CL A 12572Q105 279 1319 SH DFND 1319 0 0 VISA IN - CLASS A COM CL A 92826C839 2187 12717 SH DFND 12717 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 125619 963931 SH DFND 807141 275 156515 SMUCKER J M CO COM NEW COM NEW 832696405 313 2848 SH DFND 2848 0 0 RAYTHEON CO NEW COM COM NEW 755111507 1116 5690 SH DFND 5690 0 0 DUKE ENERGY CORP COM NEW 26441C204 1298 13540 SH DFND 13540 0 0 U S BANCORP COM NEW 902973304 96588 1745357 SH DFND 1468812 610 275935 MCCORMICK & CO COM NON VTG 579780206 232 1485 SH DFND 1485 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1382 20860 SH DFND 20860 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1301 99462 SH DFND 99462 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 597 12065 SH DFND 12065 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 206387 3379509 SH DFND 3312540 0 66969 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 262113 5347070 SH DFND 5237247 0 109823 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1015 17580 SH DFND 17255 0 325 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 47920 160525 SH DFND 159159 0 1366 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 87903 454913 SH DFND 443490 0 11423 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 163837 2104788 SH DFND 2054471 50 50267 VANGUARD DIVIDEND DIV APP ETF 921908844 10501 87820 SH DFND 87820 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 506 6281 SH DFND 6281 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 209 4488 SH DFND 4488 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2022 35425 SH DFND 35425 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 352 16025 SH DFND 16025 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 207 975 SH DFND 975 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 203 2904 SH DFND 2904 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 37078 727448 SH DFND 712608 1000 13840 FNF GROUP FNF GROUP COM 31620R303 399 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 8605 209473 SH DFND 165321 0 44152 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5427 134798 SH DFND 134798 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 686 12798 SH DFND 12798 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 42631 418159 SH DFND 406700 0 11459 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1717 139580 SH DFND 139580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1389 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 679 4082 SH DFND 4082 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1085 12229 SH DFND 12229 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 6769 71892 SH DFND 71892 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 438 5023 SH DFND 5023 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 814 6384 SH DFND 5744 0 640 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2242 10401 SH DFND 10401 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 68234 1033063 SH DFND 1014636 0 18427 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 40407 697639 SH DFND 684142 788 12709 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 483 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 1105 35942 SH DFND 35942 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 741 6547 SH DFND 6547 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 3142 62272 SH DFND 62272 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 20639 190573 SH DFND 188196 202 2175 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 233 1574 SH DFND 1574 0 0 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 349 3085 SH DFND 3085 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 201 3025 SH DFND 3025 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1069 14494 SH DFND 14494 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 15173 329500 SH DFND 273105 125 56270 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1099 16848 SH DFND 16848 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2498 41610 SH DFND 24045 0 17565 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 313 2742 SH DFND 2742 0 0 VANECK VECTORS OIL SERVICE OIL SVCS ETF 92189F718 1821 155000 SH DFND 0 0 155000 ALCON INC ORD SHS H01301128 224 3843 SH DFND 3643 0 200 VANGUARD REIT ETF REIT ETF 922908553 3311 35504 SH DFND 35504 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 277 1683 SH DFND 1683 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3513 22006 SH DFND 22006 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1453 11325 SH DFND 11325 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1042 5407 SH DFND 5407 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 862 6096 SH DFND 6096 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1136 20307 SH DFND 20307 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 6489 42879 SH DFND 42879 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 304 1750 SH DFND 1750 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3804 13953 SH DFND 13953 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1098 6097 SH DFND 6097 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 347 3382 SH DFND 3382 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 208 928 SH DFND 928 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 213 1329 SH DFND 1329 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8018 74187 SH DFND 74187 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 759 27100 SH DFND 27100 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 880 13588 SH DFND 13588 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 5297 51952 SH DFND 51952 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 257 5000 SH DFND 5000 0 0 ALLERGAN PLC SHS G0177J108 747 4438 SH DFND 4438 0 0 EATON CORP, PLC SHS G29183103 38821 466876 SH DFND 460048 0 6828 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 27006 615304 SH DFND 610871 0 4433 MEDTRONIC PLC SHS G5960L103 80806 743932 SH DFND 658785 185 84962 ACCENTURE LTD SHS CLASS A G1151C101 144296 750175 SH DFND 609534 200 140441 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 502 9969 SH DFND 9969 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 1419 9223 SH DFND 9223 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3329 22168 SH DFND 22168 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 716 6075 SH DFND 6075 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 25033 417906 SH DFND 414420 0 3486 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 2031 12418 SH DFND 12418 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2012 33478 SH DFND 33478 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2798 47544 SH DFND 46844 0 700 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2310 26587 SH DFND 25587 0 1000 BP PLC SPONSORED ADR 055622104 2761 72686 SH DFND 72686 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16193 379403 SH DFND 276784 0 102619 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 14683 453168 SH DFND 447766 357 5045 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 380 4718 SH DFND 4718 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 371 3187 SH DFND 3187 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 31337 207532 SH DFND 207532 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 34550 116421 SH DFND 107931 0 8490 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 798 21275 SH DFND 21275 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 893 4730 SH DFND 4730 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 238 1473 SH DFND 1473 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 247 1721 SH DFND 1721 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 2127 6034 SH DFND 6034 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 821 7356 SH DFND 7356 0 0 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 15215 294524 SH DFND 287884 0 6640 CELANESE CORPORATION COM 150870103 214 1750 SH DFND 1750 0 0 T ROWE PRICE GROUP INC COM 74144T108 216 1893 SH DFND 1893 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 413 1900 SH DFND 1900 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 217 2094 SH DFND 2094 0 0 ARTHUR J GALLAGHER & CO COM 363576109 219 2450 SH DFND 2450 0 0 PROGRESSIVE CORP OHIO COM 743315103 210 2723 SH DFND 2723 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 314 3300 SH DFND 3300 0 0 ISHARES TR U.S. FINLS ETF 464287788 425 3300 SH DFND 3300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 259 3400 SH DFND 3400 0 0 RPM INTL INC COM 749685103 242 3512 SH DFND 3512 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 859 5124 SH DFND 5124 0 0 KROGER CO COM 501044101 458 17750 SH DFND 17750 0 0 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2422 24125 SH DFND 23751 0 374 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1850 57885 SH DFND 57885 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 38956 317517 SH DFND 254145 75 63297