0001104659-21-065077.txt : 20210512 0001104659-21-065077.hdr.sgml : 20210512 20210512152125 ACCESSION NUMBER: 0001104659-21-065077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914848 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 03-31-2021 03-31-2021 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 05-07-2021 0 316 7813723 false INFORMATION TABLE 2 a21-12118_1informationtable.xml INFORMATION TABLE ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 261 3910 SH DFND 3910 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 67212 1229190 SH DFND 1208587 1223 19380 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 17523 155171 SH DFND 152675 513 1983 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 2304 23015 SH DFND 22241 0 774 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 3197 59917 SH DFND 59917 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 69882 1769620 SH DFND 1734926 555 34139 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 2270 68706 SH DFND 68706 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 674 10000 SH DFND 10000 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 4063 1970 SH DFND 1970 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 6920 3345 SH DFND 3345 0 0 COGNIZANT TECH SOLUTIONS - A CL A 192446102 208 2660 SH DFND 2500 160 0 CONSTELLATION BRANDS INC CL A 21036P108 220 966 SH DFND 966 0 0 TWILIO INC - A CL A 90138F102 613 1800 SH DFND 1800 0 0 LITHIA MOTORS INC CL A CL A 536797103 774 1985 SH DFND 1985 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 814 13907 SH DFND 13907 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 820 2821 SH DFND 2821 0 0 ZOETIS INC. CL A 98978V103 1606 10200 SH DFND 10200 0 0 FACEBOOK INC CL A 30303M102 2306 7829 SH DFND 7729 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5014 13 SH DFND 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15042 39 SH DFND 39 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 182191 3367057 SH DFND 2877378 1622 488057 VIACOMCBS INC CL B 92556H206 219 4865 SH DFND 4865 0 0 BROWN-FORMAN CORP CL B 115637209 457 6621 SH DFND 6621 0 0 NIKE INC CL B CL B 654106103 3192 24020 SH DFND 20620 0 3400 UNITED PARCEL SVC INC CL B CL B 911312106 65235 383760 SH DFND 380448 199 3113 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 6654 26048 SH DFND 24948 0 1100 MASTERCARD CLA 57636Q104 216637 608445 SH DFND 517116 380 90949 REPUBLIC FIRST BANCORP INC COM COM 760416107 176 46565 SH DFND 46565 0 0 NUVEEN PREFERRED & INCOME COM 67075T105 208 8500 SH DFND 8500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 211 1040 SH DFND 1040 0 0 NUVEEN PA INVT QUALITY MUN FD COM 670972108 212 14765 SH DFND 14765 0 0 YUM BRANDS INC COM COM 988498101 219 2025 SH DFND 2025 0 0 BLACK KNIGHT INC COM 09215C105 224 3023 SH DFND 3023 0 0 AMERICAN WTR WK COM 030420103 236 1575 SH DFND 1575 0 0 DIGITAL REALTY TRUST COM 253868103 241 1712 SH DFND 1712 0 0 PROGRESSIVE CORP OHIO COM 743315103 245 2558 SH DFND 2558 0 0 INTERNATIONAL PAPER CO COM 460146103 249 4600 SH DFND 4600 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 258 3530 SH DFND 3530 0 0 XYLEM INC COM 98419M100 265 2520 SH DFND 2520 0 0 MARATHON PETROLEUM CORP COM 56585A102 267 4998 SH DFND 4998 0 0 HUBBELL INC COM 443510607 299 1600 SH DFND 1600 0 0 TESLA MOTORS IN COM 88160R101 301 450 SH DFND 450 0 0 EXELON CORP COM 30161N101 303 6916 SH DFND 6916 0 0 ALLSTATE CORP COM 020002101 353 3069 SH DFND 3069 0 0 AMETEK INC COM 031100100 379 2965 SH DFND 2965 0 0 UGI CORP NEW COM 902681105 381 9302 SH DFND 9302 0 0 LINDE PLC COM G5494J103 385 1374 SH DFND 1374 0 0 NUVEEN MA QUALITY MUNI INC FD COM 67061E104 393 27500 SH DFND 27500 0 0 DOVER CORP COM 260003108 411 3000 SH DFND 3000 0 0 PAYCHEX INC COM 704326107 423 4317 SH DFND 4317 0 0 GENERAL ELECTRIC COM 369604103 427 32499 SH DFND 32499 0 0 WW GRAINGER INC COM 384802104 435 1084 SH DFND 1084 0 0 PPL CORP COM COM 69351T106 438 15186 SH DFND 15186 0 0 COPART, INC COM 217204106 450 4147 SH DFND 4147 0 0 FASTENAL COMPANY COM 311900104 452 8991 SH DFND 8991 0 0 CUMMINS INC COM 231021106 453 1750 SH DFND 1750 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 453 8260 SH DFND 8260 0 0 CARRIER GLOBAL CORP COM 14448C104 458 10837 SH DFND 10837 0 0 SOUTHERN CO COM 842587107 473 7616 SH DFND 7616 0 0 SEI INVESTMENTS CO COM 784117103 480 7870 SH DFND 7870 0 0 FLEETCOR TECHNOLOGIES INC. COM 339041105 537 2000 SH DFND 2000 0 0 QUANTA SVCS INC COM 74762E102 552 6270 SH DFND 6270 0 0 CANADIAN NATL RAILWAY CO COM 136375102 576 4963 SH DFND 4963 0 0 HANOVER FOODS CORP - CL A COM 41078W100 588 7333 SH DFND 7333 0 0 PUBLIC SVC ENTERPRISES COM 744573106 597 9909 SH DFND 9909 0 0 JACK HENRY & ASSOCIATES INC. COM 426281101 607 4000 SH DFND 3700 300 0 M & T BK CORP COM 55261F104 659 4349 SH DFND 4349 0 0 CLOROX CO COM 189054109 693 3590 SH DFND 3590 0 0 TRANSDIGM GROUP, INC. COM 893641100 706 1200 SH DFND 1200 0 0 MICROCHIP TECHNOLOGY COM 595017104 707 4555 SH DFND 4555 0 0 ZIMMER HLDGS INC COM 98956P102 743 4640 SH DFND 4640 0 0 LILLY, ELI & COMPANY COM 532457108 746 3992 SH DFND 3812 0 180 NETFLIX INC COM 64110L106 767 1470 SH DFND 1470 0 0 TRAVELERS COMPANIES INC COM 89417E109 775 5152 SH DFND 2319 0 2833 THE HERSHEY COMPANY COM 427866108 854 5397 SH DFND 5397 0 0 CIGNA CORP COM 125523100 900 3725 SH DFND 3725 0 0 PHILLIPS 66 COM 718546104 912 11183 SH DFND 11183 0 0 PUBLIC STORAGE COM 74460D109 913 3700 SH DFND 3700 0 0 GENERAL MILLS INC COM 370334104 933 15216 SH DFND 13308 0 1908 KROGER CO COM 501044101 959 26637 SH DFND 26637 0 0 DOMINION ENERGY INC COM 25746U109 1074 14144 SH DFND 14144 0 0 CONOCOPHILLIPS COM 20825C104 1117 21085 SH DFND 21085 0 0 SYSCO CORP COM 871829107 1122 14252 SH DFND 14252 0 0 CONSOLIDATED EDISON INC COM 209115104 1149 15358 SH DFND 15358 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1189 26559 SH DFND 24602 0 1957 AFLAC COM 001055102 1281 25027 SH DFND 25027 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 1303 9267 SH DFND 9267 0 0 CHURCH & DWIGHT CO COM 171340102 1424 16306 SH DFND 16306 0 0 WELLS FARGO CO COM 949746101 1430 36605 SH DFND 36605 0 0 PPG INDS INC COM 693506107 1437 9561 SH DFND 6344 0 3217 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1460 3850 SH DFND 3850 0 0 BOEING CO COM 097023105 1474 5788 SH DFND 5605 0 183 ANTHEM INC COM 036752103 1495 4165 SH DFND 4165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1594 3492 SH DFND 3492 0 0 PAYPAL HOLDINGS, INC. COM 70450Y103 1620 6673 SH DFND 6498 175 0 FEDEX CORP COM 31428X106 1652 5816 SH DFND 5628 0 188 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1658 75293 SH DFND 75293 0 0 NORTHROP GRUMMAN CORP COM 666807102 1743 5385 SH DFND 5385 0 0 TEXAS INSTRUMENTS INC COM 882508104 1743 9224 SH DFND 9224 0 0 CHEMOURS COMPANY COM 163851108 1776 63621 SH DFND 63621 0 0 GLATFELTER CORP COM 377320106 1820 106145 SH DFND 106145 0 0 CHUBB LTD COM H1467J104 1908 12079 SH DFND 12079 0 0 PNC FINANCIAL CORP COM 693475105 2189 12482 SH DFND 12482 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2402 17206 SH DFND 16889 0 317 DANAHER CORP COM 235851102 2557 11362 SH DFND 11362 0 0 WALMART INC COM 931142103 2574 18948 SH DFND 18248 0 700 NESTLE S A SPON ADR REG COM 641069406 2886 25881 SH DFND 25881 0 0 STRYKER CORP COM 863667101 2923 12000 SH DFND 12000 0 0 CATERPILLAR INC COM 149123101 2937 12666 SH DFND 12416 0 250 WASTE MGMT INC DEL COM 94106L109 3046 23608 SH DFND 23608 0 0 QUALCOMM INC COM 747525103 3055 23039 SH DFND 23039 0 0 DEERE & CO. COM 244199105 3170 8472 SH DFND 8472 0 0 ALTRIA GROUP INC COM COM 02209S103 3452 67469 SH DFND 67069 0 400 SHERWIN WILLIAMS CO COM 824348106 3874 5249 SH DFND 5163 86 0 COLGATE-PALMOLIVE CO COM 194162103 4046 51324 SH DFND 41054 0 10270 EMERSON ELECTRIC CO COM 291011104 4109 45540 SH DFND 41860 0 3680 NORFOLK SOUTHERN CORP COM 655844108 4471 16651 SH DFND 16651 0 0 TARGET CORP COM 87612E106 4702 23739 SH DFND 23614 0 125 ILLINOIS TOOL WKS INC COM 452308109 4850 21893 SH DFND 21694 199 0 BRISTOL MYERS SQUIBB CO COM 110122108 5226 82785 SH DFND 81585 0 1200 AMAZON.COM INC COM 023135106 5232 1691 SH DFND 1691 0 0 AMERICAN EXPRESS CO COM 025816109 5550 39239 SH DFND 39239 0 0 NEXTERA ENERGY INC COM 65339F101 5706 75472 SH DFND 75472 0 0 CORTEVA INC COM 22052L104 5952 127662 SH DFND 127235 0 427 KIMBERLY CLARK CORP COM 494368103 6237 44854 SH DFND 43744 0 1110 3M COMPANY COM 88579Y101 8593 44598 SH DFND 34598 0 10000 EXXON MOBIL CORP COM 30231G102 9926 177781 SH DFND 168631 0 9150 ABBOTT LABS COM 002824100 10709 89364 SH DFND 80614 0 8750 ABBVIE INC. COM 00287Y109 11001 101658 SH DFND 84755 0 16903 AMERICAN ELECTRIC POWER COM 025537101 11098 131026 SH DFND 130535 0 491 AMGEN INC COM 031162100 11378 45731 SH DFND 45731 0 0 VERIZON COMMUNICATIONS COM 92343V104 13290 228550 SH DFND 225065 0 3485 UNION PACIFIC CORP COM 907818108 13972 63392 SH DFND 62732 0 660 TRUIST FINANCIAL CORP COM 89832Q109 15142 259642 SH DFND 257291 0 2351 LOCKHEED MARTIN CORP COM 539830109 16799 45464 SH DFND 45314 0 150 PFIZER INC COM 717081103 17312 477829 SH DFND 467085 0 10744 INTEL CORP COM 458140100 17891 279539 SH DFND 278429 0 1110 INTERNATIONAL BUSINESS MACHINES COM 459200101 19996 150049 SH DFND 150049 0 0 PHILIP MORRIS INTL,INC COM 718172109 22790 256821 SH DFND 255982 0 839 PROCTER & GAMBLE COM 742718109 31042 229208 SH DFND 176601 0 52607 DOW INC COM 260557103 32276 504791 SH DFND 503527 0 1264 V F CORPORATION COM 918204108 34048 426020 SH DFND 422030 710 3280 HOME DEPOT INC COM 437076102 34678 113605 SH DFND 110015 0 3590 SKYWORKS SOLUTIONS INC COM 83088M102 44091 240302 SH DFND 237522 285 2495 AMERICAN TOWER CORP COM 03027X100 46515 194576 SH DFND 193024 301 1251 GENUINE PARTS CO COM 372460105 52760 456439 SH DFND 453583 476 2380 AUTOMATIC DATA PROCESSING COM 053015103 55311 293475 SH DFND 289359 240 3876 CHEVRON CORPORATION COM 166764100 56710 541180 SH DFND 529917 364 10899 MCDONALDS CORP COM 580135101 57777 257770 SH DFND 238184 311 19275 MERCK & CO COM 58933Y105 61880 802698 SH DFND 787978 888 13832 CISCO SYS INC COM 17275R102 63646 1230828 SH DFND 1223239 944 6645 ECOLAB INC COM 278865100 88043 411280 SH DFND 364156 315 46809 COSTCO WHSL CORP NEW COM COM 22160K105 88188 250192 SH DFND 221412 228 28552 AT&T INC COM 00206R102 96456 3186537 SH DFND 3183090 0 3447 AIR PRODUCTS & CHEMICALS INC COM 009158106 107709 382842 SH DFND 336674 192 45976 STARBUCKS CORP COM 855244109 111394 1019434 SH DFND 889220 672 129542 S&P GLOBAL INC COM 78409V104 112470 318728 SH DFND 271023 350 47355 ORACLE SYS CORP COM 68389X105 116425 1659186 SH DFND 1414596 811 243779 COCA-COLA CO COM 191216100 118118 2240894 SH DFND 2014746 871 225277 BECTON DICKINSON COM 075887109 139743 574718 SH DFND 497461 383 76874 DOLLAR GENERAL CORP COM 256677105 145989 720506 SH DFND 628799 452 91255 BAXTER INTL INC COM 071813109 146211 1733586 SH DFND 1526219 938 206429 RAYTHEON TECHNOLOGIES CORP COM 75513E101 146906 1901206 SH DFND 1691901 1403 207902 HONEYWELL INTERNATIONAL, INC. COM 438516106 159664 735541 SH DFND 648074 485 86982 DUPONT DE NEMOURS INC COM 26614N102 159717 2066733 SH DFND 1843037 1057 222639 TJX COS INC NEW COM 872540109 167027 2524966 SH DFND 2135592 1214 388160 PEPSICO INC COM 713448108 176422 1247238 SH DFND 1093972 477 152789 UNITEDHEALTH GROUP INC COM 91324P102 185451 498431 SH DFND 417111 257 81063 CVS HEALTH CORPORATION COM 126650100 188871 2510575 SH DFND 2225850 1264 283461 JOHNSON & JOHNSON COM 478160104 230792 1404271 SH DFND 1256452 826 146993 BLACKROCK INC COM 09247X101 235776 312717 SH DFND 271359 154 41204 J.P. MORGAN CHASE & CO COM 46625H100 241623 1587226 SH DFND 1400743 896 185587 LOWES COS INC COM 548661107 245141 1288994 SH DFND 1096157 600 192237 MICROSOFT CORP COM 594918104 317064 1344801 SH DFND 1207951 800 136050 APPLE INC COM 037833100 333088 2726876 SH DFND 2398388 1844 326644 CME GROUP INC. COM CL A 12572Q105 234 1144 SH DFND 1144 0 0 THE TRADE DESK INC COM CL A 88339J105 280 430 SH DFND 430 0 0 THE BLACKSTONE GROUP INC COM CL A 09260D107 592 7942 SH DFND 7942 0 0 VISA IN - CLASS A COM CL A 92826C839 2822 13329 SH DFND 13329 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 82317 446116 SH DFND 356268 179 89669 TORONTO-DOMINION BANK COM NEW 891160509 247 3793 SH DFND 3793 0 0 U S BANCORP COM NEW 902973304 738 13351 SH DFND 4115 0 9236 DUKE ENERGY CORP COM NEW 26441C204 1099 11388 SH DFND 11388 0 0 MCCORMICK & CO COM NON VTG 579780206 202 2262 SH DFND 2262 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 295 6795 SH DFND 6795 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 811 105544 SH DFND 105544 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 931 12701 SH DFND 12701 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 144050 1999304 SH DFND 1941963 2162 55179 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 351095 5455174 SH DFND 5306460 6448 142266 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1378 19605 SH DFND 19605 0 0 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 135369 340277 SH DFND 337070 421 2786 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 121356 466250 SH DFND 454671 449 11130 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 228851 2108643 SH DFND 2058190 2109 48344 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE US AGGBD ET 464287226 17675 155272 SH DFND 155272 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 20348 138346 SH DFND 138346 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 296 2948 SH DFND 2948 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1737 27500 SH DFND 27500 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 446 16025 SH DFND 16025 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 315 4147 SH DFND 4147 0 0 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 781 20260 SH DFND 20260 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 1033 23859 SH DFND 23859 0 0 VANGUARD ESG INTL STOCK ETF ESG INTL STK ETF 921910725 1497 24392 SH DFND 24392 0 0 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 839 11378 SH DFND 11378 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 384 1125 SH DFND 1125 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 1859 36617 SH DFND 36617 0 0 FNF GROUP FNF GROUP COM 31620R303 366 8990 SH DFND 8990 0 0 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 4787 97474 SH DFND 97474 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6671 128165 SH DFND 128165 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 741 11758 SH DFND 11758 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 54713 426210 SH DFND 414139 587 11484 iSHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 253 822 SH DFND 822 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1600 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 362 1410 SH DFND 1410 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3768 37278 SH DFND 37278 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 438 5023 SH DFND 5023 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 976 7503 SH DFND 6863 0 640 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 3806 10618 SH DFND 10618 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 82540 1010778 SH DFND 991168 1028 18582 ARK INNOVATION ETF INNOVATION ETF 00214Q104 282 2352 SH DFND 2352 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 48219 814099 SH DFND 800297 1033 12769 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 511 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 318 10106 SH DFND 10106 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 636 5534 SH DFND 5534 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 263 2830 SH DFND 2830 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 204 9000 SH DFND 9000 0 0 VANGUARD LARGE - CAP ETF LARGE CAP ETF 922908637 276 1490 SH DFND 1490 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 93052 858259 SH DFND 846157 657 11445 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 527 2456 SH DFND 2456 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1253 5659 SH DFND 5659 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1379 14494 SH DFND 14494 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 9627 174460 SH DFND 173365 125 970 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1222 16100 SH DFND 16100 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 651 12201 SH DFND 12201 0 0 ISHARES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 244 2775 SH DFND 2775 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 608 5240 SH DFND 5240 0 0 NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN 67092P888 755 21500 SH DFND 21500 0 0 NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 338 6760 SH DFND 6760 0 0 BROOKFIELD RENE PARTNERSHIP UNIT G16258108 204 4800 SH DFND 4800 0 0 VANGUARD REIT ETF REIT ETF 922908553 3254 35425 SH DFND 35425 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 369 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 5079 20896 SH DFND 20896 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 692 4565 SH DFND 4565 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1583 5265 SH DFND 5265 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 339 3103 SH DFND 3103 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 1586 15544 SH DFND 15544 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1590 21504 SH DFND 21504 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2505 11337 SH DFND 11337 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 332 1400 SH DFND 1400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 5718 15695 SH DFND 15695 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1796 27580 SH DFND 27580 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 364 3085 SH DFND 3085 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 239 3052 SH DFND 3052 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 248 2430 SH DFND 2430 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 297 1100 SH DFND 1100 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 12387 87442 SH DFND 87442 0 0 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 238 1416 SH DFND 1416 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 985 15388 SH DFND 15388 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 3132 27447 SH DFND 27447 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 1235 11451 SH DFND 11451 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 11102 186051 SH DFND 185248 0 803 EATON CORP, PLC SHS G29183103 11443 82754 SH DFND 82654 0 100 MEDTRONIC PLC SHS G5960L103 107749 912126 SH DFND 829232 593 82301 AON PLC SHS CL A G0403H108 292 1270 SH DFND 1270 0 0 ACCENTURE LTD SHS CLASS A G1151C101 212372 768767 SH DFND 646071 427 122269 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 6290 125316 SH DFND 125316 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 2337 10915 SH DFND 10915 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 705 5745 SH DFND 5745 0 0 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 470 12771 SH DFND 12771 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 13577 243182 SH DFND 225323 0 17859 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 29808 181521 SH DFND 179999 282 1240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1851 47200 SH DFND 46500 0 700 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 248 4990 SH DFND 4990 0 0 SONY CORP - SPONSORED ADR SPONSORED ADR 835699307 424 4000 SH DFND 4000 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 4084 47780 SH DFND 47780 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11199 313772 SH DFND 228295 806 84671 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 17506 546538 SH DFND 538754 1827 5957 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 999 7521 SH DFND 7521 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2161 17221 SH DFND 17221 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 38057 184124 SH DFND 184124 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 55965 141209 SH DFND 100734 0 40475 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 2338 60883 SH DFND 60883 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 972 11088 SH DFND 11088 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 20943 414546 SH DFND 411117 0 3429 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 9327 29225 SH DFND 29067 0 158 SCHWAB US DVD EQUITY ETF US DIVIDEND EQ 808524797 304 4173 SH DFND 4173 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 371 1473 SH DFND 1473 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 575 21971 SH DFND 21971 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1796 3772 SH DFND 3772 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 481 3662 SH DFND 3662 0 0 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 4023 64164 SH DFND 64164 0 0 KINDER MORGAN INC DEL COM 49456B101 173 10407 SH DFND 10407 0 0 MARRIOTT INTL INC NEW CL A 571903202 200 1353 SH DFND 1353 0 0 FRANKLIN RES INC COM 354613101 201 6800 SH DFND 6800 0 0 LAM RESEARCH CP COM 512807108 204 342 SH DFND 342 0 0 VENTAS INC COM 92276F100 210 3933 SH DFND 3933 0 0 OTIS WORLDWIDE CORP COM 68902V107 215 3135 SH DFND 3135 0 0 CARMAX COM 143130102 217 1635 SH DFND 1635 0 0 CELANESE CORPORATION COM 150870103 222 1480 SH DFND 1480 0 0 TIMOTHY PLAN US SMALL CAP CO US SM CP CORE 887432342 227 7000 SH DFND 7000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 246 3000 SH DFND 3000 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 308 7000 SH DFND 7000 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI USA MMENTM 46432F396 355 2208 SH DFND 2208 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 395 10512 SH DFND 10512 0 0 JPM DIVERSIFIED RET INTL EQ DIV RTN INT EQ 46641Q209 418 6854 SH DFND 6854 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 420 4213 SH DFND 4213 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 504 2005 SH DFND 2005 0 0 MASCO CORP COM 574599106 526 8785 SH DFND 8785 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 579 7777 SH DFND 7777 0 0 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 647 9917 SH DFND 9917 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1485 30774 SH DFND 30774 0 0 BOYD GAMING CORP COM 103304101 5896 100000 SH DFND 100000 0 0 WASHINGTON TR BANCORP INC COM 940610108 5995 116123 SH DFND 116123 0 0 FORD MOTOR CO COM 345370860 6133 500628 SH DFND 500628 0 0 SCHLUMBERGER COM 806857108 9150 336520 SH DFND 336520 0 0 TEGNA INC COM 87901J105 9415 500000 SH DFND 500000 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 59457 532386 SH DFND 488668 575 43143