0001104659-20-012901.txt : 20200210 0001104659-20-012901.hdr.sgml : 20200210 20200210090929 ACCESSION NUMBER: 0001104659-20-012901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20589816 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 12-31-2019 12-31-2019 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 02-05-2020 0 304 6172566 false INFORMATION TABLE 2 a20-5199_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 49045 914504 SH DFND 896636 958 16910 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 14347 130168 SH DFND 128062 123 1983 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2824 28197 SH DFND 27323 0 874 NOVO-NORDISK A/S SPONS ADR ADR 670100205 674 11643 SH DFND 11643 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 209 9600 SH DFND 9600 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1906 1423 SH DFND 1423 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2793 2089 SH DFND 2089 0 0 TWILIO INC - A CL A 90138F102 229 2325 SH DFND 2325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 271 1426 SH DFND 1426 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 361 2383 SH DFND 2383 0 0 LITHIA MOTORS INC CL A CL A 536797103 366 2490 SH DFND 2490 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 421 5365 SH DFND 5365 0 0 ZOETIS INC. CL A 98978V103 463 3499 SH DFND 3499 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 731 13277 SH DFND 13277 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 850 4117 SH DFND 4117 0 0 FACEBOOK INC CL A 30303M102 1979 9643 SH DFND 9643 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5094 15 SH DFND 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13244 39 SH DFND 39 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 142858 3176744 SH DFND 2641851 845 534048 BROWN-FORMAN CORP CL B 115637209 597 8836 SH DFND 8836 0 0 NIKE INC CL B CL B 654106103 2148 21205 SH DFND 17205 0 4000 UNITED PARCEL SVC INC CL B CL B 911312106 45105 385315 SH DFND 381535 0 3780 FOX CORP - CL B CL B COM 35137L204 386 10611 SH DFND 10611 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4716 20823 SH DFND 19723 0 1100 MASTERCARD CLA 57636Q104 180117 603224 SH DFND 500640 145 102439 PAYPAL HOLDINGS, INC. COM 70450Y103 200 1850 SH DFND 1850 0 0 ECOLAB INC COM 278865100 211 1095 SH DFND 1095 0 0 WW GRAINGER INC COM 384802104 215 635 SH DFND 635 0 0 INTUIT INC COM 461202103 215 822 SH DFND 822 0 0 XYLEM INC COM 98419M100 221 2799 SH DFND 2799 0 0 STATE STREET CORPORATION COM 857477103 221 2800 SH DFND 2800 0 0 UGI CORP NEW COM 902681105 224 4950 SH DFND 4950 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 227 989 SH DFND 989 0 0 T ROWE PRICE GROUP INC COM 74144T108 231 1893 SH DFND 1893 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 232 1127 SH DFND 1127 0 0 VULCAN MATERIALS CO COM 929160109 233 1618 SH DFND 1618 0 0 MGM RESORTS INTERNATIONAL COM 552953101 236 7100 SH DFND 7100 0 0 YUM BRANDS INC COM COM 988498101 237 2348 SH DFND 2148 0 200 GAP INC COM 364760108 238 13435 SH DFND 13435 0 0 DIGITAL REALTY TRUST COM 253868103 241 2012 SH DFND 2012 0 0 ONEOK INC COM 682680103 246 3247 SH DFND 3247 0 0 GENERAL DYNAMICS CORP COM 369550108 252 1430 SH DFND 1430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 265 1340 SH DFND 1340 0 0 HUBBELL INC COM 443510607 265 1796 SH DFND 1796 0 0 YORK WATER COMPANY COM 987184108 279 6050 SH DFND 6050 0 0 DARDEN RESTAURANTS COM 237194105 286 2626 SH DFND 2626 0 0 MARATHON PETROLEUM CORP COM 56585A102 301 4998 SH DFND 4998 0 0 AMETEK INC COM 031100100 304 3048 SH DFND 3048 0 0 SCHLUMBERGER COM 806857108 307 7627 SH DFND 7627 0 0 VENTAS INC COM 92276F100 308 5338 SH DFND 5338 0 0 CAMPBELL SOUP CO COM 134429109 311 6290 SH DFND 2665 0 3625 FASTENAL COMPANY COM 311900104 314 8510 SH DFND 8510 0 0 PPG INDS INC COM 693506107 320 2397 SH DFND 2397 0 0 CUMMINS INC COM 231021106 334 1866 SH DFND 1866 0 0 SMITH A.O. CORP COM 831865209 337 7077 SH DFND 7077 0 0 SABRE CORPORATION COM 78573M104 346 15411 SH DFND 15411 0 0 PAYCHEX INC COM 704326107 366 4302 SH DFND 4302 0 0 ZIMMER HLDGS INC COM COM 98956P102 367 2450 SH DFND 2450 0 0 ARTHUR J GALLAGHER & CO COM 363576109 371 3898 SH DFND 3898 0 0 EXELON CORP COM 30161N101 377 8260 SH DFND 8260 0 0 VALERO ENERGY CORP NEW COM 91913Y100 382 4074 SH DFND 4074 0 0 DOVER CORP COM 260003108 388 3365 SH DFND 3365 0 0 ALLSTATE CORP COM 020002101 409 3641 SH DFND 3641 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 412 8835 SH DFND 8835 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 467 7928 SH DFND 7928 0 0 SEI INVESTMENTS CO COM 784117103 491 7500 SH DFND 7500 0 0 LINDE PLC COM G5494J103 491 2307 SH DFND 2307 0 0 HANOVER FOODS CORP - CL A COM 41078W100 491 7333 SH DFND 7333 0 0 NETFLIX INC COM 64110L106 496 1532 SH DFND 1532 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 514 3695 SH DFND 3695 0 0 GENERAL ELECTRIC COM 369604103 524 46977 SH DFND 46977 0 0 ROSS STORES INC COM 778296103 526 4520 SH DFND 4520 0 0 CLOROX CO COM 189054109 531 3456 SH DFND 3456 0 0 CANADIAN NATL RAILWAY CO COM 136375102 544 6010 SH DFND 6010 0 0 STANLEY BLACK AND DECKER COM 854502101 572 3450 SH DFND 3450 0 0 KROGER CO COM 501044101 573 19750 SH DFND 19750 0 0 PPL CORP COM COM 69351T106 587 16353 SH DFND 16353 0 0 PUBLIC SVC ENTERPRISES COM 744573106 609 10307 SH DFND 10307 0 0 SOUTHERN CO COM 842587107 619 9722 SH DFND 9722 0 0 DEERE & CO. COM 244199105 623 3594 SH DFND 3594 0 0 CITIZENS FINANCIAL COM 174610105 666 16391 SH DFND 16391 0 0 TAPESTRY INC COM 876030107 674 24974 SH DFND 24974 0 0 TRANSDIGM GROUP, INC. COM 893641100 728 1300 SH DFND 1300 0 0 V F CORPORATION COM 918204108 766 7683 SH DFND 7683 0 0 SOUTHWEST AIRLS CO COM 844741108 775 14355 SH DFND 14355 0 0 TRAVELERS COMPANIES INC COM 89417E109 797 5816 SH DFND 2983 0 2833 LILLY, ELI & COMPANY COM 532457108 806 6133 SH DFND 6133 0 0 GENERAL MILLS INC COM 370334104 829 15474 SH DFND 12574 0 2900 M & T BK CORP COM 55261F104 857 5050 SH DFND 5050 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 970 3803 SH DFND 3803 0 0 AQUA AMERICA INC COM 03836W103 998 21260 SH DFND 19303 0 1957 SYSCO CORP COM 871829107 1000 11696 SH DFND 11696 0 0 CATERPILLAR INC COM 149123101 1029 6967 SH DFND 6717 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 1045 3217 SH DFND 3217 0 0 OCCIDENTAL PETE CORP COM 674599105 1078 26159 SH DFND 26159 0 0 BANK OF AMERICA COM 060505104 1081 30689 SH DFND 30689 0 0 CHEMOURS COMPANY COM 163851108 1155 63861 SH DFND 63861 0 0 ANTHEM INC COM 036752103 1157 3832 SH DFND 3832 0 0 CHURCH & DWIGHT CO COM 171340102 1166 16576 SH DFND 16576 0 0 DOMINION ENERGY INC COM 25746U109 1263 15252 SH DFND 15252 0 0 SYNCHRONY FINAN COM 87165B103 1339 37195 SH DFND 37195 0 0 TEXAS INSTRUMENTS INC COM 882508104 1387 10810 SH DFND 10810 0 0 AFLAC COM 001055102 1394 26344 SH DFND 26344 0 0 CONSOLIDATED EDISON INC COM 209115104 1471 16256 SH DFND 16256 0 0 PHILLIPS 66 COM 718546104 1485 13326 SH DFND 13326 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1536 5227 SH DFND 5085 0 142 WASTE MGMT INC DEL COM 94106L109 1876 16464 SH DFND 16464 0 0 DANAHER CORP COM 235851102 1896 12351 SH DFND 12351 0 0 QUALCOMM INC COM 747525103 1945 22041 SH DFND 22041 0 0 NORTHROP GRUMMAN CORP COM 666807102 1946 5658 SH DFND 5658 0 0 NESTLE S A SPON ADR REG COM 641069406 1977 18264 SH DFND 18264 0 0 STRYKER CORP COM 863667101 2246 10699 SH DFND 10699 0 0 WALMART INC COM 931142103 2295 19311 SH DFND 19311 0 0 CIGNA CORP COM 125523100 2430 11881 SH DFND 11881 0 0 PNC FINANCIAL CORP COM 693475105 2462 15425 SH DFND 15425 0 0 CHUBB LTD COM H1467J104 2483 15949 SH DFND 15949 0 0 BOEING CO COM 097023105 2485 7628 SH DFND 7550 0 78 INTERNATIONAL BUSINESS MACHINES COM 459200101 2865 21374 SH DFND 19800 0 1574 THE HERSHEY COMPANY COM 427866108 2888 19646 SH DFND 19646 0 0 AMERICAN EXPRESS CO COM 025816109 2897 23270 SH DFND 23245 0 25 CONOCOPHILLIPS COM 20825C104 3027 46542 SH DFND 46542 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3071 109053 SH DFND 109053 0 0 COLGATE-PALMOLIVE CO COM 194162103 3089 44866 SH DFND 32696 0 12170 SHERWIN WILLIAMS CO COM 824348106 3095 5303 SH DFND 5232 0 71 TARGET CORP COM 87612E106 3110 24254 SH DFND 24254 0 0 GLATFELTER P H CO COM 377316104 3174 173445 SH DFND 173445 0 0 NORFOLK SOUTHERN CORP COM 655844108 3362 17320 SH DFND 17320 0 0 AMAZON.COM INC COM 023135106 3483 1885 SH DFND 1885 0 0 ILLINOIS TOOL WKS INC COM 452308109 3930 21879 SH DFND 21715 0 164 NEXTERA ENERGY INC COM 65339F101 4037 16671 SH DFND 16671 0 0 CORTEVA INC COM 22052L104 4966 167990 SH DFND 167350 0 640 BRISTOL MYERS SQUIBB CO COM 110122108 5206 81101 SH DFND 79901 0 1200 AT&T INC COM 00206R102 6066 155232 SH DFND 152280 0 2952 ABBOTT LABS COM 002824100 7185 82721 SH DFND 70819 0 11902 ABBVIE INC. COM 00287Y109 7405 83629 SH DFND 63626 0 20003 3M COMPANY COM 88579Y101 7578 42954 SH DFND 31654 0 11300 INTEL CORP COM 458140100 8312 138888 SH DFND 138888 0 0 WELLS FARGO CO COM 949746101 8463 157303 SH DFND 115462 0 41841 UNION PACIFIC CORP COM 907818108 10551 58363 SH DFND 56853 0 1510 AMERICAN ELECTRIC POWER COM 025537101 12807 135506 SH DFND 134615 0 891 LOCKHEED MARTIN CORP COM 539830109 13244 34012 SH DFND 33712 0 300 AMGEN INC COM 031162100 16344 67798 SH DFND 67798 0 0 PFIZER INC COM 717081103 17636 450138 SH DFND 438619 0 11519 DOW INC COM 260557103 21761 397600 SH DFND 395625 0 1975 ALTRIA GROUP INC COM COM 02209S103 22069 442178 SH DFND 435813 0 6365 HOME DEPOT INC COM 437076102 26330 120570 SH DFND 116815 0 3755 PROCTER & GAMBLE COM 742718109 28237 226078 SH DFND 155832 0 70246 AMERICAN TOWER CORP COM 03027X100 28706 124908 SH DFND 123517 0 1391 KIMBERLY CLARK CORP COM 494368103 34195 248598 SH DFND 244138 0 4460 CHEVRON CORPORATION COM 166764100 37393 310288 SH DFND 298850 0 11438 GENUINE PARTS CO COM 372460105 38972 366869 SH DFND 364240 0 2629 INTL FLAVORS & FRAGRANCES COM 459506101 42483 329271 SH DFND 266118 75 63078 PHILIP MORRIS INTL,INC COM 718172109 42952 504789 SH DFND 501177 0 3612 FEDEX CORP COM 31428X106 42982 284251 SH DFND 235846 240 48165 VERIZON COMMUNICATIONS COM 92343V104 44121 718586 SH DFND 708957 0 9629 MERCK & CO COM 58933Y105 48735 535848 SH DFND 521555 0 14293 AUTOMATIC DATA PROCESSING COM 053015103 49637 291128 SH DFND 286890 0 4238 MCDONALDS CORP COM 580135101 50815 257150 SH DFND 232617 0 24533 CISCO SYS INC COM 17275R102 50854 1060349 SH DFND 1052673 0 7676 DUPONT DE NEMOURS INC COM 26614N102 51017 794663 SH DFND 703715 164 90784 EMERSON ELECTRIC CO COM 291011104 60841 797817 SH DFND 703889 180 93748 EXXON MOBIL CORP COM 30231G102 63750 913580 SH DFND 783421 250 129909 DOLLAR GENERAL CORP COM 256677105 69180 443515 SH DFND 374098 75 69342 HONEYWELL INTERNATIONAL, INC. COM 438516106 69650 393505 SH DFND 336359 115 57031 ORACLE SYS CORP COM 68389X105 82755 1562011 SH DFND 1296773 310 264928 STARBUCKS CORP COM 855244109 87353 993552 SH DFND 846548 290 146714 S&P GLOBAL INC COM 78409V104 87560 320675 SH DFND 268622 80 51973 AIR PRODUCTS & CHEMICALS INC COM 009158106 88772 377771 SH DFND 327539 80 50152 COCA-COLA CO COM 191216100 93658 1692099 SH DFND 1438549 300 253250 BAXTER INTL INC COM 071813109 94172 1126193 SH DFND 946479 250 179464 BECTON DICKINSON COM 075887109 95068 349552 SH DFND 298963 95 50494 LOWES COS INC COM 548661107 135243 1129287 SH DFND 949008 175 180104 UNITED TECHNOLOGIES CORP COM 913017109 139447 931135 SH DFND 773083 300 157752 UNITEDHEALTH GROUP INC COM COM 91324P102 146376 497912 SH DFND 405292 120 92500 PEPSICO INC COM 713448108 152050 1112531 SH DFND 955912 275 156344 TJX COS INC NEW COM 872540109 152474 2497115 SH DFND 2054807 645 441663 BLACKROCK INC COM 09247X101 154454 307249 SH DFND 260807 70 46372 JOHNSON & JOHNSON COM 478160104 162398 1113306 SH DFND 949797 255 163254 CVS HEALTH CORPORATION COM 126650100 166102 2235855 SH DFND 1890410 590 344855 J.P. MORGAN CHASE & CO COM 46625H100 197556 1417188 SH DFND 1206774 300 210114 MICROSOFT CORP COM 594918104 238500 1512368 SH DFND 1339559 290 172519 APPLE INC COM 037833100 259946 885222 SH DFND 754246 205 130771 CME GROUP INC. COM CL A 12572Q105 273 1361 SH DFND 1361 0 0 VISA IN - CLASS A COM CL A 92826C839 2386 12700 SH DFND 12700 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 140666 972593 SH DFND 816698 275 155620 CITIGROUP INC COM NEW 172967424 202 2524 SH DFND 2524 0 0 TORONTO-DOMINION BK ONT COM NEW 891160509 244 4344 SH DFND 4344 0 0 SMUCKER J M CO COM NEW 832696405 304 2918 SH DFND 2918 0 0 RAYTHEON CO NEW COM COM NEW 755111507 1075 4890 SH DFND 4890 0 0 DUKE ENERGY CORP COM NEW 26441C204 1260 13819 SH DFND 13819 0 0 U S BANCORP COM NEW 902973304 106970 1804175 SH DFND 1507486 610 296079 MCCORMICK & CO COM NON VTG 579780206 249 1465 SH DFND 1465 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1311 20860 SH DFND 20860 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1276 99462 SH DFND 99462 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 647 12065 SH DFND 12065 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 219711 3367739 SH DFND 3300881 0 66858 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 288110 5359195 SH DFND 5249372 0 109823 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1204 19455 SH DFND 19130 0 325 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 66087 204451 SH DFND 199423 0 5028 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 94587 459561 SH DFND 448451 0 11110 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 176742 2107834 SH DFND 2058958 50 48826 VANGUARD DIVIDEND DIV APP ETF 921908844 12186 97756 SH DFND 97756 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 433 5008 SH DFND 5008 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 212 4488 SH DFND 4488 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1732 29525 SH DFND 29525 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 376 16025 SH DFND 16025 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 227 975 SH DFND 975 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 267 3506 SH DFND 3506 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 24451 480194 SH DFND 471599 505 8090 FNF GROUP FNF GROUP COM 31620R303 408 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 9830 223094 SH DFND 178942 0 44152 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 7833 176146 SH DFND 176100 0 46 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 750 12798 SH DFND 12798 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 46196 415801 SH DFND 404342 0 11459 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1714 139580 SH DFND 139580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1429 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 228 1252 SH DFND 1217 0 35 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1565 16700 SH DFND 16700 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 7102 72415 SH DFND 72415 0 0 ISHARES TR IBOXX HI YD ETF 464288513 489 5561 SH DFND 5561 0 0 ISHARES TR IBOXX INV CP ETF 464287242 908 7097 SH DFND 6457 0 640 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2571 10501 SH DFND 10501 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 70992 1020299 SH DFND 1001872 0 18427 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 41868 722110 SH DFND 708613 788 12709 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 520 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 1203 35823 SH DFND 35823 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 725 6432 SH DFND 6432 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 3330 61916 SH DFND 61916 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231 1565 SH DFND 1565 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 45893 424702 SH DFND 415220 432 9050 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 251 1581 SH DFND 1574 0 7 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 369 3093 SH DFND 3085 0 8 VANGUARD MID-CAP ETF MID CAP ETF 922908629 913 5124 SH DFND 5124 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 222 3025 SH DFND 3025 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1149 14494 SH DFND 14494 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 16101 327783 SH DFND 271388 125 56270 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1416 20396 SH DFND 20338 0 58 UNILEVER N V WI N Y SHS NEW 904784709 2226 38744 SH DFND 21509 0 17235 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 312 2742 SH DFND 2742 0 0 ALCON INC ORD SHS H01301128 217 3843 SH DFND 3643 0 200 SPDR SP 500 VALUE PRTFLO S&P500 VL 78464A508 2136 61195 SH DFND 61195 0 0 VANGUARD REIT ETF REIT ETF 922908553 3281 35363 SH DFND 35363 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 300 1683 SH DFND 1683 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3889 22106 SH DFND 22106 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1532 11223 SH DFND 11223 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1158 5407 SH DFND 5407 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 357 3771 SH DFND 3771 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 1311 8589 SH DFND 8589 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 2621 43959 SH DFND 43959 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 7666 46271 SH DFND 46271 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 330 1750 SH DFND 1750 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4361 14744 SH DFND 14744 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1181 6097 SH DFND 6097 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 364 3382 SH DFND 3382 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 221 928 SH DFND 928 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 227 1329 SH DFND 1329 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 218 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8504 73490 SH DFND 73490 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 579 18796 SH DFND 18796 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 878 13588 SH DFND 13588 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 5516 52203 SH DFND 52203 0 0 ALLERGAN PLC SHS G0177J108 740 3873 SH DFND 3873 0 0 EATON CORP, PLC SHS G29183103 11896 125590 SH DFND 124339 0 1251 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 24930 612369 SH DFND 607936 0 4433 MEDTRONIC PLC SHS G5960L103 84943 748725 SH DFND 663893 185 84647 ACCENTURE LTD SHS CLASS A G1151C101 158283 751687 SH DFND 611717 200 139770 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 501 9969 SH DFND 9969 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 1577 9520 SH DFND 9520 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3511 21832 SH DFND 21832 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 814 6075 SH DFND 6075 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 17226 287237 SH DFND 283901 0 3336 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 2170 12885 SH DFND 12885 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2354 41183 SH DFND 41183 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2332 39544 SH DFND 38844 0 700 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 271 3300 SH DFND 3300 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2518 26587 SH DFND 25587 0 1000 BP PLC SPONSORED ADR 055622104 2725 72213 SH DFND 72213 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16603 353338 SH DFND 257109 0 96229 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 14670 463205 SH DFND 457803 357 5045 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 304 3318 SH DFND 3318 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 372 3187 SH DFND 3187 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 34069 208223 SH DFND 208223 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 39311 122138 SH DFND 113648 0 8490 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 806 21455 SH DFND 21455 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1006 4730 SH DFND 4730 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 296 1473 SH DFND 1473 0 0 ISHARES TR USA QUALITY FCTR 46432F339 273 2705 SH DFND 2705 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 246 1721 SH DFND 1721 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 2027 5399 SH DFND 5399 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 451 3767 SH DFND 3722 0 45 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 16402 294524 SH DFND 287884 0 6640 ISHARES TR SHRT NAT MUN ETF 464288158 389 3646 SH DFND 3646 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 391 27500 SH DFND 27500 0 0 ISHARES TR CORE US AGGBD ET 464287226 394 3510 SH DFND 3510 0 0 ISHARES TR US TREAS BD ETF 46429B267 410 15818 SH DFND 15818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489 9100 SH DFND 9100 0 0 VIACOMCBS INC CL B 92556H206 510 12155 SH DFND 12155 0 0 HENRY JACK & ASSOC INC COM 426281101 574 3943 SH DFND 3943 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 738 14037 SH DFND 14037 0 0 PUBLIC STORAGE COM 74460D109 814 3820 SH DFND 3820 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20536 666108 SH DFND 635248 0 30860 ISHARES TR TRANS AVG ETF 464287192 33329 170429 SH DFND 146573 0 23856 TRUIST FINANCIAL CORP COM 89832Q109 41836 742828 SH DFND 736492 0 6336