0001104659-21-012689.txt : 20210205 0001104659-21-012689.hdr.sgml : 20210205 20210205094317 ACCESSION NUMBER: 0001104659-21-012689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594282 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 12-31-2020 12-31-2020 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 02-03-2021 0 299 7079292 false INFORMATION TABLE 2 a20-38541_1informationtable.xml INFORMATION TABLE FACEBOOK INC CL A 30303M102 2220 8128 SH DFND 8028 0 100 EATON CORP, PLC SHS G29183103 10167 84624 SH DFND 84524 0 100 TARGET CORP COM 87612E106 4191 23739 SH DFND 23614 0 125 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 8426 26857 SH DFND 26699 0 158 LOCKHEED MARTIN CORP COM 539830109 14283 40236 SH DFND 40076 0 160 BOEING CO COM 097023105 1221 5704 SH DFND 5521 0 183 FEDEX CORP COM 31428X106 1546 5956 SH DFND 5768 0 188 LILLY, ELI & COMPANY COM 532457108 678 4014 SH DFND 3814 0 200 CATERPILLAR INC COM 149123101 1270 6976 SH DFND 6726 0 250 CORTEVA INC COM 22052L104 4915 126939 SH DFND 126512 0 427 ALTRIA GROUP INC COM COM 02209S103 3215 78407 SH DFND 77912 0 495 AMERICAN ELECTRIC POWER COM 025537101 11130 133660 SH DFND 133119 0 541 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 1036 7503 SH DFND 6863 0 640 WALMART INC COM 931142103 2796 19399 SH DFND 18699 0 700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 780 22200 SH DFND 21500 0 700 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2369 23665 SH DFND 22891 0 774 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 8857 190110 SH DFND 189232 0 878 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9471 178554 SH DFND 177459 125 970 NOVARTIS AG - ADR SPONSORED ADR 66987V109 3659 38743 SH DFND 37743 0 1000 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 6130 26439 SH DFND 25339 0 1100 KIMBERLY CLARK CORP COM 494368103 6513 48306 SH DFND 47196 0 1110 BRISTOL MYERS SQUIBB CO COM 110122108 5331 85938 SH DFND 84738 0 1200 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 27394 172497 SH DFND 170975 282 1240 VIATRIS INC COM 92556V106 538 28709 SH DFND 27460 0 1249 INTEL CORP COM 458140100 13908 279169 SH DFND 277904 0 1265 INTERNATIONAL BUSINESS MACHINES COM 459200101 2914 23147 SH DFND 21647 0 1500 UNION PACIFIC CORP COM 907818108 12353 59325 SH DFND 57815 0 1510 DOW INC COM 260557103 28701 517144 SH DFND 515365 0 1779 AMERICAN TOWER CORP COM 03027X100 36975 164729 SH DFND 162601 301 1827 GENERAL MILLS INC COM 370334104 933 15866 SH DFND 13958 0 1908 ESSENTIAL UTILITIES INC COM 29670G102 1209 25559 SH DFND 23602 0 1957 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 17781 148239 SH DFND 146133 123 1983 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 15850 313729 SH DFND 311729 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 27767 181627 SH DFND 179087 225 2315 TRUIST FINANCIAL CORP COM 89832Q109 13340 278329 SH DFND 275949 0 2380 GENUINE PARTS CO COM 372460105 45528 453333 SH DFND 450177 476 2680 TRAVELERS COMPANIES INC COM 89417E109 724 5158 SH DFND 2325 0 2833 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 116340 309918 SH DFND 306485 421 3012 PPG INDS INC COM 693506107 1377 9548 SH DFND 6331 0 3217 UNITED PARCEL SVC INC CL B CL B 911312106 68086 404310 SH DFND 400873 199 3238 NIKE INC CL B CL B 654106103 3023 21367 SH DFND 17967 0 3400 HOME DEPOT INC COM 437076102 30676 115488 SH DFND 111883 0 3605 EMERSON ELECTRIC CO COM 291011104 2956 36785 SH DFND 33105 0 3680 VERIZON COMMUNICATIONS COM 92343V104 14056 239255 SH DFND 235470 0 3785 AUTOMATIC DATA PROCESSING COM 053015103 51816 294073 SH DFND 289932 240 3901 PHILIP MORRIS INTL,INC COM 718172109 44246 534431 SH DFND 529857 616 3958 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 17412 519764 SH DFND 514600 357 4807 AT&T INC COM 00206R102 13255 460888 SH DFND 454120 0 6768 CISCO SYS INC COM 17275R102 53712 1200273 SH DFND 1191245 944 8084 EXXON MOBIL CORP COM 30231G102 6709 162756 SH DFND 153606 0 9150 U S BANCORP COM NEW 902973304 655 14069 SH DFND 4729 0 9340 3M COMPANY COM 88579Y101 7165 40993 SH DFND 30993 0 10000 ABBOTT LABS COM 002824100 8848 80814 SH DFND 70712 0 10102 PFIZER INC COM 717081103 17433 473583 SH DFND 462764 0 10819 COLGATE-PALMOLIVE CO COM 194162103 3943 46116 SH DFND 35246 0 10870 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 104211 453428 SH DFND 441849 449 11130 CHEVRON CORPORATION COM 166764100 36565 432973 SH DFND 421470 259 11244 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 49153 403421 SH DFND 391350 587 11484 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 48395 783222 SH DFND 770665 788 11769 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 86560 785983 SH DFND 773651 432 11900 MERCK & CO COM 58933Y105 56239 687517 SH DFND 671208 778 15531 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 59855 1084920 SH DFND 1067107 958 16855 ABBVIE INC. COM 00287Y109 10732 100158 SH DFND 83255 0 16903 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 13721 227312 SH DFND 209477 0 17835 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 77396 972430 SH DFND 952680 1028 18722 MCDONALDS CORP COM 580135101 56350 262607 SH DFND 242906 311 19390 COSTCO WHSL CORP NEW COM COM 22160K105 90851 241126 SH DFND 211921 228 28977 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 58275 1526735 SH DFND 1493072 555 33108 SPDR TR UNIT SER 1 TR UNIT 78462F103 53454 142972 SH DFND 102497 0 40475 BLACKROCK INC COM 09247X101 224963 311782 SH DFND 269460 154 42168 ECOLAB INC COM 278865100 77493 358165 SH DFND 312861 315 44989 AIR PRODUCTS & CHEMICALS INC COM 009158106 103019 377054 SH DFND 329970 192 46892 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 193515 2105710 SH DFND 2055040 2109 48561 S&P GLOBAL INC COM 78409V104 103677 315385 SH DFND 266469 350 48566 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 130830 1893618 SH DFND 1836027 2162 55429 PROCTER & GAMBLE COM 742718109 32903 236474 SH DFND 176037 0 60437 BECTON DICKINSON COM 075887109 140182 560236 SH DFND 481692 383 78161 UNITEDHEALTH GROUP INC COM 91324P102 170703 486776 SH DFND 404456 257 82063 MEDTRONIC PLC SHS G5960L103 101180 863749 SH DFND 780842 593 82314 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11810 320923 SH DFND 235185 806 84932 HONEYWELL INTERNATIONAL, INC. COM 438516106 153898 723543 SH DFND 633697 485 89361 DOLLAR GENERAL CORP COM 256677105 146672 697442 SH DFND 603929 452 93061 MASTERCARD CLA 57636Q104 215945 604989 SH DFND 511473 380 93136 ACCENTURE LTD SHS CLASS A G1151C101 199317 763053 SH DFND 638128 427 124498 STARBUCKS CORP COM 855244109 108535 1014540 SH DFND 880769 672 133099 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 326467 5262196 SH DFND 5113054 6448 142694 MICROSOFT CORP COM 594918104 304364 1368419 SH DFND 1223939 800 143680 JOHNSON & JOHNSON COM 478160104 186347 1184056 SH DFND 1029333 826 153897 PEPSICO INC COM 713448108 177925 1199762 SH DFND 1043684 477 155601 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 185928 1026204 SH DFND 867557 554 158093 BAXTER INTL INC COM 071813109 103630 1291497 SH DFND 1118483 563 172451 DUPONT DE NEMOURS INC COM 26614N102 142644 2005956 SH DFND 1813791 1057 191108 J.P. MORGAN CHASE & CO COM 46625H100 188838 1486092 SH DFND 1292104 896 193092 RAYTHEON TECHNOLOGIES CORP COM 75513E101 132141 1847874 SH DFND 1639471 1403 207000 LOWES COS INC COM 548661107 211614 1318387 SH DFND 1108609 600 209178 COCA-COLA CO COM 191216100 97116 1770890 SH DFND 1533525 871 236494 ORACLE SYS CORP COM 68389X105 105180 1625903 SH DFND 1377198 811 247894 CVS HEALTH CORPORATION COM 126650100 158594 2322016 SH DFND 2072056 1264 248696 APPLE INC COM 037833100 370166 2789702 SH DFND 2434688 1844 353170 TJX COS INC NEW COM 872540109 171925 2517579 SH DFND 2121092 1214 395273 COMCAST CORP NEW COM CL A CL A 20030N101 174094 3322406 SH DFND 2821788 1622 498996 SHERWIN WILLIAMS CO COM 824348106 3917 5330 SH DFND 5244 86 0 COGNIZANT TECH SOLUTIONS - A CL A 192446102 218 2660 SH DFND 2500 160 0 PAYPAL HOLDINGS, INC. COM 70450Y103 1634 6979 SH DFND 6804 175 0 ILLINOIS TOOL WKS INC COM 452308109 4290 21044 SH DFND 20845 199 0 JACK HENRY & ASSOCIATES INC. COM 426281101 680 4200 SH DFND 3900 300 0 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 286 3910 SH DFND 3910 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 2358 41935 SH DFND 41935 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 699 10000 SH DFND 10000 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 3426 1955 SH DFND 1955 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 5942 3392 SH DFND 3392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5217 15 SH DFND 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13565 39 SH DFND 39 0 0 CHARTER COMMUNICATION - CL A CL A 16119P108 201 304 SH DFND 304 0 0 LITHIA MOTORS INC CL A CL A 536797103 581 1985 SH DFND 1985 0 0 TWILIO INC - A CL A 90138F102 787 2325 SH DFND 2325 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 751 2821 SH DFND 2821 0 0 ZOETIS INC. CL A 98978V103 1754 10600 SH DFND 10600 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 813 13907 SH DFND 13907 0 0 BROWN-FORMAN CORP CL B 115637209 558 7025 SH DFND 7025 0 0 VIACOMCBS INC CL B 92556H206 439 11790 SH DFND 11790 0 0 REGENERON PHARMACEUTICALS COM 75886F107 204 422 SH DFND 422 0 0 WW GRAINGER INC COM 384802104 272 667 SH DFND 667 0 0 SALESFORCE.COM INC COM 79466L302 243 1092 SH DFND 1092 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 234 1240 SH DFND 1240 0 0 TRANSDIGM GROUP, INC. COM 893641100 816 1318 SH DFND 1318 0 0 LINDE PLC COM G5494J103 362 1374 SH DFND 1374 0 0 NETFLIX INC COM 64110L106 795 1470 SH DFND 1470 0 0 AMERICAN WTR WK COM 030420103 242 1575 SH DFND 1575 0 0 HUBBELL INC COM 443510607 258 1647 SH DFND 1647 0 0 AMAZON.COM INC COM 023135106 5677 1743 SH DFND 1743 0 0 CUMMINS INC COM 231021106 404 1781 SH DFND 1781 0 0 DIGITAL REALTY TRUST COM 253868103 261 1872 SH DFND 1872 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 546 2000 SH DFND 2000 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 270 2485 SH DFND 2485 0 0 XYLEM INC COM 98419M100 257 2520 SH DFND 2520 0 0 PROGRESSIVE CORP OHIO COM 743315103 253 2558 SH DFND 2558 0 0 AMETEK INC COM 031100100 359 2965 SH DFND 2965 0 0 BLACK KNIGHT INC COM 09215C105 267 3023 SH DFND 3023 0 0 DOVER CORP COM 260003108 391 3100 SH DFND 3100 0 0 ALLSTATE CORP COM 020002101 348 3165 SH DFND 3165 0 0 DEERE & CO. COM 244199105 941 3499 SH DFND 3499 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 215 3530 SH DFND 3530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1655 3554 SH DFND 3554 0 0 CLOROX CO COM 189054109 723 3582 SH DFND 3582 0 0 PUBLIC STORAGE COM 74460D109 854 3700 SH DFND 3700 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1300 3750 SH DFND 3750 0 0 CIGNA CORP COM 125523100 786 3777 SH DFND 3777 0 0 COPART, INC COM 217204106 528 4147 SH DFND 4147 0 0 ANTHEM INC COM 036752103 1337 4165 SH DFND 4165 0 0 PAYCHEX INC COM 704326107 401 4301 SH DFND 4301 0 0 M & T BK CORP COM 55261F104 570 4474 SH DFND 4474 0 0 MICROCHIP TECHNOLOGY COM 595017104 629 4555 SH DFND 4555 0 0 ZIMMER HLDGS INC COM 98956P102 715 4640 SH DFND 4640 0 0 V F CORPORATION COM 918204108 452 5293 SH DFND 5293 0 0 THE HERSHEY COMPANY COM 427866108 831 5452 SH DFND 5452 0 0 CANADIAN NATL RAILWAY CO COM 136375102 621 5650 SH DFND 5650 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 231 5800 SH DFND 5800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1795 5892 SH DFND 5892 0 0 QUANTA SVCS INC COM 74762E102 452 6270 SH DFND 6270 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 954 6747 SH DFND 6747 0 0 EXELON CORP COM 30161N101 286 6778 SH DFND 6778 0 0 SOUTHERN CO COM 842587107 446 7264 SH DFND 7264 0 0 HANOVER FOODS CORP - CL A COM 41078W100 559 7333 SH DFND 7333 0 0 CARRIER GLOBAL CORP COM 14448C104 303 8046 SH DFND 8046 0 0 SEI INVESTMENTS CO COM 784117103 498 8670 SH DFND 8670 0 0 FASTENAL COMPANY COM 311900104 440 9013 SH DFND 9013 0 0 TEXAS INSTRUMENTS INC COM 882508104 1544 9409 SH DFND 9409 0 0 PUBLIC SVC ENTERPRISES COM 744573106 577 9893 SH DFND 9893 0 0 CHUBB LTD COM H1467J104 1831 11899 SH DFND 11899 0 0 DANAHER CORP COM 235851102 2645 11907 SH DFND 11907 0 0 UGI CORP NEW COM 902681105 429 12258 SH DFND 12258 0 0 STRYKER CORP COM 863667101 3063 12500 SH DFND 12500 0 0 PHILLIPS 66 COM 718546104 893 12769 SH DFND 12769 0 0 PNC FINANCIAL CORP COM 693475105 2078 13947 SH DFND 13947 0 0 SYSCO CORP COM 871829107 1105 14877 SH DFND 14877 0 0 PPL CORP COM COM 69351T106 430 15236 SH DFND 15236 0 0 CONSOLIDATED EDISON INC COM 209115104 1118 15469 SH DFND 15469 0 0 CHURCH & DWIGHT CO COM 171340102 1422 16306 SH DFND 16306 0 0 NORFOLK SOUTHERN CORP COM 655844108 4004 16851 SH DFND 16851 0 0 DOMINION ENERGY INC COM 25746U109 1289 17144 SH DFND 17144 0 0 AMERICAN EXPRESS CO COM 025816109 2105 17410 SH DFND 17410 0 0 QUALCOMM INC COM 747525103 3378 22174 SH DFND 22174 0 0 WASTE MGMT INC DEL COM 94106L109 2702 22908 SH DFND 22908 0 0 AFLAC COM 001055102 1121 25212 SH DFND 25212 0 0 NESTLE S A SPON ADR REG COM 641069406 3119 26481 SH DFND 26481 0 0 KROGER CO COM 501044101 860 27085 SH DFND 27085 0 0 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 401 27500 SH DFND 27500 0 0 CONOCOPHILLIPS COM 20825C104 1396 34921 SH DFND 34921 0 0 GENERAL ELECTRIC COM 369604103 390 36090 SH DFND 36090 0 0 WELLS FARGO CO COM 949746101 1315 43574 SH DFND 43574 0 0 AMGEN INC COM 031162100 10704 46555 SH DFND 46555 0 0 REPUBLIC FIRST BANCORP INC COM COM 760416107 133 46565 SH DFND 46565 0 0 CHEMOURS COMPANY COM 163851108 1577 63621 SH DFND 63621 0 0 NEXTERA ENERGY INC COM 65339F101 5084 65900 SH DFND 65900 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1480 75533 SH DFND 75533 0 0 THE TRADE DESK INC COM CL A 88339J105 376 470 SH DFND 470 0 0 CME GROUP INC. COM CL A 12572Q105 236 1294 SH DFND 1294 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 515 7942 SH DFND 7942 0 0 VISA IN - CLASS A COM CL A 92826C839 2946 13467 SH DFND 13467 0 0 DUKE ENERGY CORP COM NEW 26441C204 1042 11385 SH DFND 11385 0 0 MCCORMICK & CO COM NON VTG 579780206 216 2262 SH DFND 2262 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 352 8295 SH DFND 8295 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 652 105545 SH DFND 105545 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 1086 16101 SH DFND 16101 0 0 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1242 18485 SH DFND 18485 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 378 3195 SH DFND 3195 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 20968 148527 SH DFND 148527 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 316 3136 SH DFND 3136 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1680 27500 SH DFND 27500 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 452 16025 SH DFND 16025 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 248 3402 SH DFND 3402 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 537 15720 SH DFND 15720 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 633 15074 SH DFND 15074 0 0 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1257 21215 SH DFND 21215 0 0 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 609 8673 SH DFND 8673 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 398 1125 SH DFND 1125 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 1917 37802 SH DFND 37802 0 0 FNF GROUP FNF GROUP COM 31620R303 351 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 5510 116709 SH DFND 116709 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6073 121203 SH DFND 121203 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 734 12183 SH DFND 12183 0 0 iSHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 247 822 SH DFND 822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1784 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 327 1290 SH DFND 1290 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1162 12695 SH DFND 12695 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 439 5023 SH DFND 5023 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 3770 10655 SH DFND 10655 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 293 2352 SH DFND 2352 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 540 18326 SH DFND 18326 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 576 4900 SH DFND 4900 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 275 2830 SH DFND 2830 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 262 1490 SH DFND 1490 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 334 1574 SH DFND 1574 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1170 5659 SH DFND 5659 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1315 14494 SH DFND 14494 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1392 19085 SH DFND 19085 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 630 12187 SH DFND 12187 0 0 ISHARES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 228 2775 SH DFND 2775 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 614 5240 SH DFND 5240 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 719 21500 SH DFND 21500 0 0 NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 334 6760 SH DFND 6760 0 0 VANGUARD REIT ETF REIT ETF 922908553 3386 39873 SH DFND 39873 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 349 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 5239 21724 SH DFND 21724 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 726 5309 SH DFND 5309 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1534 5350 SH DFND 5350 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 366 3771 SH DFND 3771 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 1596 15544 SH DFND 15544 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1474 21504 SH DFND 21504 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2223 11337 SH DFND 11337 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 313 1400 SH DFND 1400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5458 15881 SH DFND 15881 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1794 28110 SH DFND 28110 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 327 3084 SH DFND 3084 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 279 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 10625 83308 SH DFND 83308 0 0 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 227 1411 SH DFND 1411 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 965 15388 SH DFND 15388 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 4415 45901 SH DFND 45901 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1233 11406 SH DFND 11406 0 0 AON PLC SHS CL A G0403H108 308 1460 SH DFND 1460 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 1333 26572 SH DFND 26572 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2176 11176 SH DFND 11176 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 774 5937 SH DFND 5937 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 545 16211 SH DFND 16211 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 494 3803 SH DFND 3803 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 407 3187 SH DFND 3187 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 35647 183146 SH DFND 183146 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 2217 57573 SH DFND 57573 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 943 11088 SH DFND 11088 0 0 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 269 4192 SH DFND 4192 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 346 1473 SH DFND 1473 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 447 16417 SH DFND 16417 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1744 4154 SH DFND 4154 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 415 3490 SH DFND 3490 0 0 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 3860 64164 SH DFND 64164 0 0 ADOBE SYSTEMS COM 00724F101 208 416 SH DFND 416 0 0 TESLA MOTORS IN COM 88160R101 547 775 SH DFND 775 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 205 891 SH DFND 891 0 0 CONSTELLATION BRANDS INC CL A 21036P108 212 966 SH DFND 966 0 0 SONY CORP - SPONSORED ADR SPONSORED ADR 835699307 202 2000 SH DFND 2000 0 0 YUM BRANDS INC COM COM 988498101 240 2207 SH DFND 2207 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND S&P MC 400VL ETF 464287705 210 2430 SH DFND 2430 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 220 3052 SH DFND 3052 0 0 STATE STREET CORPORATION COM 857477103 229 3151 SH DFND 3151 0 0 TORONTO-DOMINION BANK COM NEW 891160509 214 3793 SH DFND 3793 0 0 ISHARES INC JP MRGN EM HI BD 464286285 208 4488 SH DFND 4488 0 0 INTERNATIONAL PAPER CO COM 460146103 229 4600 SH DFND 4600 0 0 BROOKFIELD RENE PARTNERSHIP UNIT G16258108 207 4800 SH DFND 4800 0 0 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 249 4990 SH DFND 4990 0 0 MARATHON PETE CORP COM 56585A102 207 4998 SH DFND 4998 0 0 NUVEEN PREFERRED & INCOME COM 67075T105 207 8500 SH DFND 8500 0 0 ISHARES SILVER TR ISHARES 46428Q109 221 9000 SH DFND 9000 0 0 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 9100 SH DFND 9100 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 164 11335 SH DFND 11335 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 1758 55096 SH DFND 55096 0 0 GLATFELTER CORP COM 377320106 2656 162145 SH DFND 162145 0 0