0001104659-20-123534.txt : 20201110 0001104659-20-123534.hdr.sgml : 20201110 20201110150520 ACCESSION NUMBER: 0001104659-20-123534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300846 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 09-30-2020 09-30-2020 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 11-09-2020 0 283 6271172 false INFORMATION TABLE 2 a20-31470_1informationtable.xml INFORMATION TABLE ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 296 4210 SH DFND 4210 0 0 ISHARES SHORT TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 57919 1054795 SH DFND 1036982 958 16855 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 17311 142106 SH DFND 140000 123 1983 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2512 25016 SH DFND 24242 0 774 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 1878 34044 SH DFND 34044 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 752 10835 SH DFND 10835 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 2896 1976 SH DFND 1976 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 4570 3110 SH DFND 3110 0 0 LITHIA MOTORS INC CL A CL A 536797103 452 1985 SH DFND 1985 0 0 TWILIO INC - A CL A 90138F102 574 2325 SH DFND 2325 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 616 2821 SH DFND 2821 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 799 13907 SH DFND 13907 0 0 ZOETIS INC. CL A 98978V103 1733 10477 SH DFND 10477 0 0 FACEBOOK INC CL A 30303M102 2159 8243 SH DFND 8143 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17280 54 SH DFND 54 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 153271 3313244 SH DFND 2783312 1622 528310 VIACOMCBS INC CL B 92556H206 330 11790 SH DFND 11790 0 0 BROWN-FORMAN CORP CL B 115637209 529 7025 SH DFND 7025 0 0 NIKE INC CL B CL B 654106103 2641 21039 SH DFND 17039 0 4000 UNITED PARCEL SVC INC CL B CL B 911312106 68233 409489 SH DFND 406052 199 3238 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5698 26759 SH DFND 25659 0 1100 MASTERCARD CLA 57636Q104 203866 602852 SH DFND 504103 380 98369 REPUBLIC FIRST BANCORP INC COM COM 760416107 92 46565 SH DFND 46565 0 0 OCCIDENTAL PETE CORP COM 674599105 138 13788 SH DFND 13788 0 0 CAMPBELL SOUP CO COM 134429109 209 4314 SH DFND 1705 0 2609 L3HARRIS TECHNOLOGIES INC COM 502431109 211 1240 SH DFND 1240 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 212 5903 SH DFND 5903 0 0 OTIS WORLDWIDE CORP COM 68902V107 221 3547 SH DFND 3547 0 0 REGENERON PHARMACEUTICALS COM 75886F107 224 400 SH DFND 400 0 0 HUBBELL INC COM 443510607 234 1710 SH DFND 1710 0 0 PROGRESSIVE CORP OHIO COM 743315103 242 2558 SH DFND 2558 0 0 EXELON CORP COM 30161N101 242 6778 SH DFND 6778 0 0 CARRIER GLOBAL CORP COM 14448C104 246 8052 SH DFND 8052 0 0 GENERAL ELECTRIC COM 369604103 249 39897 SH DFND 39897 0 0 BLACK KNIGHT INC COM 09215C105 263 3023 SH DFND 3023 0 0 DIGITAL REALTY TRUST COM 253868103 273 1862 SH DFND 1862 0 0 AMETEK INC COM 031100100 295 2965 SH DFND 2965 0 0 ALLSTATE CORP COM 020002101 298 3165 SH DFND 3165 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 304 2485 SH DFND 2485 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 309 6400 SH DFND 6400 0 0 CITIZENS FINANCIAL COM 174610105 319 12625 SH DFND 12625 0 0 DOVER CORP COM 260003108 336 3100 SH DFND 3100 0 0 PAYCHEX INC COM 704326107 343 4301 SH DFND 4301 0 0 LINDE PLC COM G5494J103 347 1456 SH DFND 1456 0 0 V F CORPORATION COM 918204108 372 5293 SH DFND 5293 0 0 CUMMINS INC COM 231021106 376 1781 SH DFND 1781 0 0 SEI INVESTMENTS CO COM 784117103 380 7500 SH DFND 7500 0 0 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 386 27500 SH DFND 27500 0 0 UGI CORP NEW COM 902681105 404 12258 SH DFND 12258 0 0 FASTENAL COMPANY COM 311900104 413 9170 SH DFND 9170 0 0 PPL CORP COM COM 69351T106 415 15236 SH DFND 15236 0 0 M & T BK CORP COM 55261F104 417 4531 SH DFND 4531 0 0 ROSS STORES INC COM 778296103 426 4565 SH DFND 4565 0 0 SOUTHERN CO COM 842587107 453 8361 SH DFND 8361 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 476 2000 SH DFND 2000 0 0 PUBLIC SVC ENTERPRISES COM 744573106 543 9893 SH DFND 9893 0 0 TRAVELERS COMPANIES INC COM 89417E109 558 5158 SH DFND 2325 0 2833 HANOVER FOODS CORP - CL A COM 41078W100 587 7333 SH DFND 7333 0 0 LILLY, ELI & COMPANY COM 532457108 594 4014 SH DFND 3814 0 200 COPART, INC COM 217204106 595 5654 SH DFND 5654 0 0 CANADIAN NATL RAILWAY CO COM 136375102 601 5650 SH DFND 5650 0 0 TRANSDIGM GROUP, INC. COM 893641100 618 1300 SH DFND 1300 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 627 4257 SH DFND 4257 0 0 ZIMMER HLDGS INC COM 98956P102 632 4640 SH DFND 4640 0 0 CIGNA CORP COM 125523100 640 3777 SH DFND 3777 0 0 PHILLIPS 66 COM 718546104 662 12769 SH DFND 12769 0 0 JACK HENRY & ASSOCIATES INC. COM 426281101 683 4200 SH DFND 3900 300 0 CLOROX CO COM 189054109 753 3582 SH DFND 3582 0 0 NETFLIX INC COM 64110L106 758 1515 SH DFND 1515 0 0 PPG INDS INC COM 693506107 773 6331 SH DFND 6331 0 0 DEERE & CO. COM 244199105 775 3499 SH DFND 3499 0 0 THE HERSHEY COMPANY COM 427866108 781 5452 SH DFND 5452 0 0 PUBLIC STORAGE COM 74460D109 824 3700 SH DFND 3700 0 0 BOEING CO COM 097023105 848 5129 SH DFND 5051 0 78 KROGER CO COM 501044101 903 26637 SH DFND 26637 0 0 AFLAC COM 001055102 909 25000 SH DFND 25000 0 0 CATERPILLAR INC COM 149123101 943 6326 SH DFND 6076 0 250 SYSCO CORP COM 871829107 946 15200 SH DFND 15200 0 0 ANTHEM INC COM 036752103 1013 3770 SH DFND 3770 0 0 GENERAL MILLS INC COM 370334104 1040 16858 SH DFND 13958 0 2900 ESSENTIAL UTILITIES INC COM 29670G102 1088 27028 SH DFND 25071 0 1957 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1142 3750 SH DFND 3750 0 0 CONOCOPHILLIPS COM 20825C104 1147 34921 SH DFND 34921 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 1219 6188 SH DFND 6013 175 0 CONSOLIDATED EDISON INC COM 209115104 1250 16069 SH DFND 16069 0 0 WELLS FARGO CO COM 949746101 1271 54074 SH DFND 54074 0 0 CHEMOURS COMPANY COM 163851108 1332 63721 SH DFND 63721 0 0 TEXAS INSTRUMENTS INC COM 882508104 1344 9409 SH DFND 9409 0 0 DOMINION ENERGY INC COM 25746U109 1353 17144 SH DFND 17144 0 0 CHUBB LTD COM H1467J104 1430 12319 SH DFND 12319 0 0 FEDEX CORP COM 31428X106 1461 5808 SH DFND 5808 0 0 PNC FINANCIAL CORP COM 693475105 1509 13732 SH DFND 13732 0 0 CHURCH & DWIGHT CO COM 171340102 1528 16306 SH DFND 16306 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1533 97061 SH DFND 97061 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1588 3596 SH DFND 3596 0 0 NORTHROP GRUMMAN CORP COM 666807102 1857 5885 SH DFND 5885 0 0 AMERICAN EXPRESS CO COM 025816109 2007 20015 SH DFND 20015 0 0 GLATFELTER P H CO COM 377316104 2233 162145 SH DFND 162145 0 0 EMERSON ELECTRIC CO COM 291011104 2433 37098 SH DFND 33598 0 3500 QUALCOMM INC COM 747525103 2542 21604 SH DFND 21604 0 0 STRYKER CORP COM 863667101 2605 12500 SH DFND 12500 0 0 DANAHER CORP COM 235851102 2660 12353 SH DFND 12353 0 0 WALMART INC COM 931142103 2720 19440 SH DFND 19440 0 0 WASTE MGMT INC DEL COM 94106L109 2771 24483 SH DFND 24483 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 2796 22980 SH DFND 21406 0 1574 NESTLE S A SPON ADR REG COM 641069406 3092 25931 SH DFND 25931 0 0 COLGATE-PALMOLIVE CO COM 194162103 3582 46427 SH DFND 33957 0 12470 NORFOLK SOUTHERN CORP COM 655844108 3606 16851 SH DFND 16851 0 0 SHERWIN WILLIAMS CO COM 824348106 3714 5330 SH DFND 5244 86 0 TARGET CORP COM 87612E106 3733 23713 SH DFND 23588 0 125 ILLINOIS TOOL WKS INC COM 452308109 4073 21081 SH DFND 20882 199 0 CORTEVA INC COM 22052L104 4230 146832 SH DFND 146832 0 0 NEXTERA ENERGY INC COM 65339F101 4453 16045 SH DFND 16045 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4862 80651 SH DFND 79451 0 1200 AMAZON.COM INC COM 023135106 5378 1708 SH DFND 1708 0 0 EXXON MOBIL CORP COM 30231G102 6138 178808 SH DFND 168380 0 10428 3M COMPANY COM 88579Y101 6446 40243 SH DFND 29043 0 11200 ALTRIA GROUP INC COM COM 02209S103 7277 188335 SH DFND 187142 0 1193 KIMBERLY CLARK CORP COM 494368103 7311 49510 SH DFND 48250 0 1260 ABBVIE INC. COM 00287Y109 8059 92006 SH DFND 72003 0 20003 ABBOTT LABS COM 002824100 8245 75762 SH DFND 63860 0 11902 AMERICAN ELECTRIC POWER COM 025537101 10744 131457 SH DFND 130916 0 541 AT&T INC COM 00206R102 11396 399718 SH DFND 395187 0 4531 UNION PACIFIC CORP COM 907818108 11647 59159 SH DFND 57649 0 1510 INTEL CORP COM 458140100 14748 284815 SH DFND 283550 0 1265 VERIZON COMMUNICATIONS COM 92343V104 15105 253903 SH DFND 250153 0 3750 LOCKHEED MARTIN CORP COM 539830109 15322 39977 SH DFND 39817 0 160 AMGEN INC COM 031162100 15822 62254 SH DFND 62254 0 0 PFIZER INC COM 717081103 17228 469427 SH DFND 458608 0 10819 DOW INC COM 260557103 24191 514159 SH DFND 512710 0 1449 CHEVRON CORPORATION COM 166764100 25852 359062 SH DFND 347269 259 11534 AMERICAN TOWER CORP COM 03027X100 29363 121469 SH DFND 119791 216 1462 PROCTER & GAMBLE COM 742718109 31847 229135 SH DFND 162208 0 66927 HOME DEPOT INC COM 437076102 32786 118059 SH DFND 114318 0 3741 TRUIST FINANCIAL CORP COM 89832Q109 35768 940035 SH DFND 930394 1230 8411 PHILIP MORRIS INTL,INC COM 718172109 37181 495819 SH DFND 491445 616 3758 AUTOMATIC DATA PROCESSING COM 053015103 40876 293042 SH DFND 288655 240 4147 GENUINE PARTS CO COM 372460105 43499 457064 SH DFND 453848 476 2740 CISCO SYS INC COM 17275R102 46505 1180617 SH DFND 1171589 944 8084 MERCK & CO COM 58933Y105 55293 666584 SH DFND 651175 778 14631 MCDONALDS CORP COM 580135101 57738 263057 SH DFND 239802 311 22944 ECOLAB INC COM 278865100 70379 352176 SH DFND 305615 315 46246 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77692 1350223 SH DFND 1159670 693 189860 COSTCO WHSL CORP NEW COM COM 22160K105 84596 238299 SH DFND 207605 228 30466 COCA-COLA CO COM 191216100 85346 1728702 SH DFND 1477318 871 250513 STARBUCKS CORP COM 855244109 86935 1011813 SH DFND 873727 672 137414 ORACLE SYS CORP COM 68389X105 96657 1619052 SH DFND 1355636 811 262605 BAXTER INTL INC COM 071813109 99356 1235459 SH DFND 1050152 563 184744 DUPONT DE NEMOURS INC COM 26614N102 109631 1976040 SH DFND 1760216 1057 214767 AIR PRODUCTS & CHEMICALS INC COM 009158106 111764 375223 SH DFND 325248 192 49783 S&P GLOBAL INC COM 78409V104 113964 316039 SH DFND 264519 350 51170 HONEYWELL INTERNATIONAL, INC. COM 438516106 117364 712984 SH DFND 620066 485 92433 BECTON DICKINSON COM 075887109 128426 551941 SH DFND 467436 383 84122 CVS HEALTH CORPORATION COM 126650100 133918 2293121 SH DFND 2023257 1264 268600 TJX COS INC NEW COM 872540109 140549 2525582 SH DFND 2105548 1214 418820 J.P. MORGAN CHASE & CO COM 46625H100 140686 1461364 SH DFND 1253529 896 206939 DOLLAR GENERAL CORP COM 256677105 143841 686197 SH DFND 586392 452 99353 UNITEDHEALTH GROUP INC COM 91324P102 160319 514223 SH DFND 423203 277 90743 PEPSICO INC COM 713448108 162597 1173139 SH DFND 1007544 477 165118 JOHNSON & JOHNSON COM 478160104 171536 1152178 SH DFND 988467 826 162885 BLACKROCK INC COM 09247X101 176025 312351 SH DFND 266418 154 45779 LOWES COS INC COM 548661107 220725 1330792 SH DFND 1112133 600 218059 MICROSOFT CORP COM 594918104 292301 1389728 SH DFND 1238372 800 150556 APPLE INC COM 037833100 323766 2795665 SH DFND 2416335 1844 377486 CME GROUP INC. COM CL A 12572Q105 216 1294 SH DFND 1294 0 0 VISA INC COM CL A 92826C839 2576 12883 SH DFND 12883 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 128146 1032769 SH DFND 861732 554 170483 U S BANCORP COM NEW 902973304 483 13480 SH DFND 4480 0 9000 DUKE ENERGY CORP COM NEW 26441C204 1019 11508 SH DFND 11508 0 0 MCCORMICK & CO COM NON VTG 579780206 267 1375 SH DFND 1375 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 284 8295 SH DFND 8295 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 534 98545 SH DFND 98545 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 956 16101 SH DFND 16101 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 114419 1898122 SH DFND 1840420 2162 55540 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 280259 5307942 SH DFND 5158700 6448 142794 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1085 18590 SH DFND 18590 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 146914 437165 SH DFND 430722 476 5967 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 84286 454840 SH DFND 443261 449 11130 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 148928 2120570 SH DFND 2069800 2109 48661 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 377 3195 SH DFND 3195 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 18894 146850 SH DFND 146850 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 282 3136 SH DFND 3136 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1517 27500 SH DFND 27500 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 402 16025 SH DFND 16025 0 0 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1079 20920 SH DFND 20920 0 0 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 530 8573 SH DFND 8573 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 303 975 SH DFND 975 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 1960 38653 SH DFND 38653 0 0 FNF GROUP FNF GROUP COM 31620R303 281 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 4860 118836 SH DFND 118836 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5720 132295 SH DFND 132295 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 639 12183 SH DFND 12183 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 42689 405444 SH DFND 393373 587 11484 SPDR GOLD TRUST GOLD SHS 78463V107 1775 10021 SH DFND 10021 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 294 1290 SH DFND 1290 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1097 13555 SH DFND 13555 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 421 5023 SH DFND 5023 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 1017 7551 SH DFND 6911 0 640 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 3318 10655 SH DFND 10655 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 66912 983277 SH DFND 963527 1028 18722 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 46706 768071 SH DFND 755514 788 11769 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 442 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 461 18494 SH DFND 18494 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 624 5297 SH DFND 5297 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 271 2830 SH DFND 2830 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 233 1490 SH DFND 1490 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 79318 718465 SH DFND 706193 432 11840 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 284 1574 SH DFND 1574 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1019 5781 SH DFND 5781 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1158 14494 SH DFND 14494 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 8468 184123 SH DFND 183028 125 970 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1177 18485 SH DFND 18485 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 534 12101 SH DFND 12101 0 0 UNILEVER N V WI N Y SHS NEW 904784709 3168 52444 SH DFND 35209 0 17235 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 904 7800 SH DFND 7800 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 610 21500 SH DFND 21500 0 0 VANGUARD REIT ETF REIT ETF 922908553 3389 42916 SH DFND 42916 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 309 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 4752 21909 SH DFND 21909 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 627 5309 SH DFND 5309 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1185 5350 SH DFND 5350 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 305 3771 SH DFND 3771 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 1344 7772 SH DFND 7772 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1234 21504 SH DFND 21504 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1846 12327 SH DFND 12327 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 274 1400 SH DFND 1400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4834 15714 SH DFND 15714 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1595 6904 SH DFND 6904 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 285 3082 SH DFND 3082 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 232 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8602 79570 SH DFND 79570 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 819 13788 SH DFND 13788 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3732 45768 SH DFND 45768 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1193 11037 SH DFND 11037 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 7787 190631 SH DFND 189753 0 878 EATON CORP, PLC SHS G29183103 9080 88998 SH DFND 88650 0 348 MEDTRONIC PLC SHS G5960L103 87423 841251 SH DFND 754000 593 86658 ACCENTURE LTD SHS CLASS A G1151C101 171682 759691 SH DFND 627253 427 132011 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 3776 75357 SH DFND 75357 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 1750 11381 SH DFND 11381 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 925 5937 SH DFND 5937 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 5081 209793 SH DFND 208551 0 1242 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 10519 170546 SH DFND 169946 0 600 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 23425 170164 SH DFND 168642 282 1240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 629 25008 SH DFND 24308 0 700 BP PLC SPONSORED ADR 055622104 1236 70768 SH DFND 70768 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3004 34543 SH DFND 33543 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12223 324742 SH DFND 234411 806 89525 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 16275 487997 SH DFND 482833 357 4807 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 422 3619 SH DFND 3619 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 403 3187 SH DFND 3187 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 34690 203688 SH DFND 203688 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 48109 143655 SH DFND 103180 0 40475 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 1584 43445 SH DFND 43445 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 835 2772 SH DFND 2772 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 14239 281569 SH DFND 279569 0 2000 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 6780 24403 SH DFND 24245 0 158 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 258 4659 SH DFND 4659 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 297 1473 SH DFND 1473 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 442 15818 SH DFND 15818 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1407 4154 SH DFND 4154 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 365 3490 SH DFND 3490 0 0 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 3342 64069 SH DFND 64069 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1411 SH DFND 1411 0 0 ISHARES TR MSCI USA ESG SLC 464288802 210 1430 SH DFND 1430 0 0 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 212 4170 SH DFND 4170 0 0 XYLEM INC COM 98419M100 212 2520 SH DFND 2520 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 214 1475 SH DFND 1475 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 214 3367 SH DFND 3367 0 0 ARK ETF TR INNOVATION ETF 00214Q104 216 2352 SH DFND 2352 0 0 ISHARES TR GLOBAL TECH ETF 464287291 217 822 SH DFND 822 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 217 348 SH DFND 348 0 0 SALESFORCE.COM INC COM 79466L302 222 882 SH DFND 882 0 0 GRAINGER W W INC COM 384802104 227 635 SH DFND 635 0 0 THE TRADE DESK INC COM CL A 88339J105 244 470 SH DFND 470 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 286 6760 SH DFND 6760 0 0 QUANTA SVCS INC COM 74762E102 367 6936 SH DFND 6936 0 0 ISHARES TR ESG AWARE MSCI 46435U663 411 15480 SH DFND 15480 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 415 7942 SH DFND 7942 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 457 4450 SH DFND 4450 0 0 AON PLC SHS CL A G0403H108 491 2382 SH DFND 2382 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 494 13861 SH DFND 13861 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25625 176116 SH DFND 173576 225 2315