0001080369-19-000007.txt : 20190805 0001080369-19-000007.hdr.sgml : 20190805 20190805130551 ACCESSION NUMBER: 0001080369-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW HENSSLER & ASSOCIATES LTD CENTRAL INDEX KEY: 0001080369 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07746 FILM NUMBER: 19998126 BUSINESS ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 BUSINESS PHONE: 770-429-9166 MAIL ADDRESS: STREET 1: 3735 CHEROKEE STREET CITY: KENNESAW STATE: GA ZIP: 30144 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080369 XXXXXXXX 06-30-2019 06-30-2019 GW HENSSLER & ASSOCIATES LTD

3735 CHEROKEE STREET KENNESAW GA 30144

13F HOLDINGS REPORT 028-07746 N Stacy Haubenschild 678-797-3787 Stacy Haubenschild Kennesaw GA 08-05-2019 1 271 1104516 false 1 Henssler Asset Management INFORMATION TABLE 2 z063019table.xml ABM INDS INC COM 000957100 400 10000 SH DFND 10000 0 0 AFLAC INC COM 001055102 207 3772 SH SOLE 0 0 3772 AGCO CORP COM 001084102 427 5500 SH DFND 5500 0 0 AT&T INC COM 00206R102 342 10212 SH DFND 0 0 10212 AT&T INC COM 00206R102 8121 242356 SH SOLE 0 0 242356 ABBOTT LABS COM 002824100 760 9041 SH DFND 0 0 9041 ABBOTT LABS COM 002824100 18532 220353 SH SOLE 0 0 220353 ACUITY BRANDS INC COM 00508Y102 483 3500 SH DFND 3500 0 0 ALLETE INC COM NEW 018522300 275 3300 SH DFND 3300 0 0 ALPHABET INC CAP STK CL C 02079K107 293 271 SH SOLE 0 0 271 ALPHABET INC CAP STK CL A 02079K305 934 863 SH DFND 0 0 863 ALPHABET INC CAP STK CL A 02079K305 21383 19748 SH SOLE 0 0 19748 ALTRIA GROUP INC COM 02209S103 454 9594 SH DFND 0 0 9594 ALTRIA GROUP INC COM 02209S103 9639 203565 SH SOLE 0 0 203565 AMAZON COM INC COM 023135106 1159 612 SH SOLE 0 0 612 AMERICAN FINL GROUP INC OHIO COM 025932104 430 4200 SH DFND 4200 0 0 AMERICAN STS WTR CO COM 029899101 286 3800 SH DFND 3800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 350 4100 SH DFND 4100 0 0 APPLE INC COM 037833100 1262 6376 SH DFND 0 0 6376 APPLE INC COM 037833100 36201 182909 SH SOLE 0 0 182909 ATMOS ENERGY CORP COM 049560105 285 2700 SH DFND 2700 0 0 AVERY DENNISON CORP COM 053611109 370 3200 SH DFND 3200 0 0 BANK AMER CORP COM 060505104 270 9310 SH SOLE 0 0 9310 BANK OZK COM 06417N103 427 14200 PRN DFND 14200 0 0 BECTON DICKINSON & CO COM 075887109 2700 10715 SH SOLE 0 0 10715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 4254 SH SOLE 0 0 4254 BIG LOTS INC COM 089302103 383 13400 SH DFND 13400 0 0 BLACKROCK INC COM 09247X101 416 886 SH SOLE 0 0 886 BLACKSTONE MTG TR INC COM CL A 09257W100 342 9600 PRN DFND 9600 0 0 BOEING CO COM 097023105 579 1590 SH SOLE 0 0 1590 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 6777 SH DFND 0 0 6777 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6024 172749 SH SOLE 0 0 172749 CBS CORP NEW CL B 124857202 404 8100 SH DFND 8100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 415 4000 SH DFND 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 614 7281 SH DFND 0 0 7281 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13052 154738 SH SOLE 0 0 154738 CNA FINL CORP COM 126117100 381 8100 SH DFND 8100 0 0 CVS HEALTH CORP COM 126650100 738 13544 SH DFND 0 0 13544 CVS HEALTH CORP COM 126650100 15849 290852 SH SOLE 0 0 290852 CARDINAL HEALTH INC COM 14149Y108 297 6306 SH DFND 0 0 6306 CARDINAL HEALTH INC COM 14149Y108 5421 115092 SH SOLE 0 0 115092 CELGENE CORP COM 151020104 320 3459 SH SOLE 0 0 3459 CERNER CORP COM 156782104 708 9656 SH DFND 0 0 9656 CERNER CORP COM 156782104 14849 202579 SH SOLE 0 0 202579 CHEVRON CORP NEW COM 166764100 642 5161 SH DFND 0 0 5161 CHEVRON CORP NEW COM 166764100 14949 120127 SH SOLE 0 0 120127 CHURCH & DWIGHT INC COM 171340102 235 3221 SH DFND 2100 0 1121 CHURCH & DWIGHT INC COM 171340102 2016 27597 SH SOLE 0 0 27597 CITRIX SYS INC COM 177376100 540 5500 SH DFND 5500 0 0 COCA COLA CO COM 191216100 832 16347 SH DFND 0 0 16347 COCA COLA CO COM 191216100 2821 55392 SH SOLE 0 0 55392 COGNEX CORP COM 192422103 566 11800 SH DFND 11800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 516 8142 SH DFND 0 0 8142 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11554 182269 SH SOLE 0 0 182269 COHERENT INC COM 192479103 736 5400 SH DFND 5400 0 0 CONSOLIDATED EDISON INC COM 209115104 239 2730 SH SOLE 0 0 2730 CRACKER BARREL OLD CTRY STOR COM 22410J106 488 2859 SH SOLE 0 0 2859 CUMMINS INC COM 231021106 514 3000 SH DFND 3000 0 0 CURTISS WRIGHT CORP COM 231561101 432 3400 SH DFND 3400 0 0 DXC TECHNOLOGY CO COM 23355L106 574 10400 SH DFND 10400 0 0 DARDEN RESTAURANTS INC COM 237194105 301 2472 SH DFND 0 0 2472 DARDEN RESTAURANTS INC COM 237194105 6625 54424 SH SOLE 0 0 54424 DISNEY WALT CO COM DISNEY 254687106 1257 9003 SH DFND 0 0 9003 DISNEY WALT CO COM DISNEY 254687106 28235 202198 SH SOLE 0 0 202198 DOMINION ENERGY INC COM 25746U109 434 5609 SH DFND 0 0 5609 DOMINION ENERGY INC COM 25746U109 10962 141773 SH SOLE 0 0 141773 DOMINOS PIZZA INC COM 25754A201 390 1400 PRN DFND 1400 0 0 EAST WEST BANCORP INC COM 27579R104 463 9900 SH DFND 9900 0 0 EASTMAN CHEMICAL CO COM 277432100 374 4800 SH DFND 4800 0 0 ECOLAB INC COM 278865100 798 4043 SH DFND 0 0 4043 ECOLAB INC COM 278865100 17403 88144 SH SOLE 0 0 88144 EXTRA SPACE STORAGE INC COM 30225T102 647 6100 PRN DFND 6100 0 0 EXXON MOBIL CORP COM 30231G102 1183 15444 SH DFND 0 0 15444 EXXON MOBIL CORP COM 30231G102 20186 263427 SH SOLE 0 0 263427 FACEBOOK INC CL A 30303M102 404 2091 SH SOLE 0 0 2091 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 811 6300 PRN DFND 6300 0 0 F5 NETWORKS INC COM 315616102 600 4120 SH DFND 4120 0 0 FIVE BELOW INC COM 33829M101 312 2600 SH DFND 2600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 593 10383 SH SOLE 0 0 10383 FRANCO NEVADA CORP COM 351858105 390 4600 SH DFND 4600 0 0 FRANKLIN ELEC INC COM 353514102 409 8600 SH DFND 8600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 447 5098 SH DFND 0 0 5098 GALLAGHER ARTHUR J & CO COM 363576109 11321 129251 SH SOLE 0 0 129251 GAP INC COM 364760108 386 21500 SH DFND 21500 0 0 GENERAL MLS INC COM 370334104 307 5852 SH DFND 0 0 5852 GENERAL MLS INC COM 370334104 7296 138916 SH SOLE 0 0 138916 GENUINE PARTS CO COM 372460105 311 3000 SH DFND 3000 0 0 GENUINE PARTS CO COM 372460105 2882 27822 SH SOLE 0 0 27822 GILEAD SCIENCES INC COM 375558103 589 8717 SH DFND 0 0 8717 GILEAD SCIENCES INC COM 375558103 11718 173440 SH SOLE 0 0 173440 HANOVER INS GROUP INC COM 410867105 346 2700 SH DFND 2700 0 0 HOME DEPOT INC COM 437076102 4779 22979 SH SOLE 0 0 22979 HORACE MANN EDUCATORS CORP N COM 440327104 342 8500 SH DFND 8500 0 0 HORMEL FOODS CORP COM 440452100 617 15219 SH DFND 0 0 15219 HORMEL FOODS CORP COM 440452100 13851 341673 SH SOLE 0 0 341673 HUBBELL INC COM 443510607 378 2900 SH DFND 2900 0 0 ILLINOIS TOOL WKS INC COM 452308109 3897 25839 SH SOLE 0 0 25839 IMPERIAL OIL LTD COM NEW 453038408 551 19900 SH DFND 19900 0 0 INTEL CORP COM 458140100 639 13357 SH DFND 0 0 13357 INTEL CORP COM 458140100 14746 308047 SH SOLE 0 0 308047 INTERCONTINENTAL EXCHANGE IN COM 45866F104 980 11408 SH DFND 0 0 11408 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24433 284308 SH SOLE 0 0 284308 INTERNATIONAL BUSINESS MACHS COM 459200101 285 2069 SH SOLE 0 0 2069 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 193 13200 SH SOLE 0 0 13200 ISHARES TR SELECT DIVID ETF 464287168 2174 21835 SH SOLE 0 0 21835 ISHARES TR CORE S&P500 ETF 464287200 684 2319 SH SOLE 0 0 2319 ISHARES TR MSCI EAFE ETF 464287465 2077 31605 SH DFND 0 0 31605 ISHARES TR MSCI EAFE ETF 464287465 39487 600743 SH SOLE 0 0 600743 ISHARES TR CORE S&P MCP ETF 464287507 2510 12922 SH DFND 0 0 12922 ISHARES TR CORE S&P MCP ETF 464287507 49054 252519 SH SOLE 0 0 252519 ISHARES TR RUS 1000 GRW ETF 464287614 321 2038 SH SOLE 0 0 2038 ISHARES TR CORE S&P SCP ETF 464287804 1651 21089 SH DFND 0 0 21089 ISHARES TR CORE S&P SCP ETF 464287804 33122 423128 SH SOLE 0 0 423128 ISHARES TR MIN VOL USA ETF 46429B697 954 15457 SH DFND 0 0 15457 ISHARES TR MIN VOL USA ETF 46429B697 17176 278241 SH SOLE 0 0 278241 ISHARES TR USA QUALITY FCTR 46432F339 606 6624 SH DFND 0 0 6624 ISHARES TR USA QUALITY FCTR 46432F339 11390 124524 SH SOLE 0 0 124524 JOHNSON & JOHNSON COM 478160104 383 2753 SH SOLE 0 0 2753 KONTOOR BRANDS INC COM 50050N103 483 17247 SH SOLE 0 0 17247 KROGER CO COM 501044101 668 30786 SH DFND 0 0 30786 KROGER CO COM 501044101 14470 666505 SH SOLE 0 0 666505 LTC PPTYS INC COM 502175102 790 17300 SH DFND 17300 0 0 L3 TECHNOLOGIES INC COM 502413107 392 1600 SH DFND 1600 0 0 LANDSTAR SYS INC COM 515098101 437 4050 SH DFND 4050 0 0 LEAR CORP COM NEW 521865204 404 2900 SH DFND 2900 0 0 LEIDOS HLDGS INC COM 525327102 543 6800 SH DFND 6800 0 0 LIFE STORAGE INC COM 53223X107 808 8500 SH DFND 8500 0 0 LOCKHEED MARTIN CORP COM 539830109 453 1245 SH DFND 0 0 1245 LOCKHEED MARTIN CORP COM 539830109 11048 30390 SH SOLE 0 0 30390 M & T BK CORP COM 55261F104 357 2100 SH DFND 2100 0 0 MDU RES GROUP INC COM 552690109 310 12000 SH DFND 12000 0 0 MSC INDL DIRECT INC CL A 553530106 505 6800 SH DFND 6800 0 0 MAGNA INTL INC COM 559222401 417 8400 SH DFND 8400 0 0 MASIMO CORP COM 574795100 372 2500 SH DFND 2500 0 0 MASTERCARD INC CL A 57636Q104 224 848 SH SOLE 0 0 848 MAXIMUS INC COM 577933104 631 8700 SH DFND 8700 0 0 MCDONALDS CORP COM 580135101 510 2454 SH DFND 0 0 2454 MCDONALDS CORP COM 580135101 11854 57083 SH SOLE 0 0 57083 MCKESSON CORP COM 58155Q103 349 2600 SH DFND 2600 0 0 MEDNAX INC COM 58502B106 355 14058 SH DFND 0 0 14058 MEDNAX INC COM 58502B106 6086 241227 SH SOLE 0 0 241227 METLIFE INC COM 59156R108 543 10940 SH SOLE 0 0 10940 MICROSOFT CORP COM 594918104 637 4753 SH DFND 0 0 4753 MICROSOFT CORP COM 594918104 15614 116554 SH SOLE 0 0 116554 MID AMER APT CMNTYS INC COM 59522J103 659 5600 SH DFND 5600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1542 113785 PRN SOLE 0 0 113785 MONRO INC COM 610236101 384 4500 SH DFND 4500 0 0 NETAPP INC COM 64110D104 531 8600 SH DFND 8600 0 0 NEW JERSEY RES COM 646025106 279 5600 SH DFND 5600 0 0 NORFOLK SOUTHERN CORP COM 655844108 200 1002 SH SOLE 0 0 1002 NOVARTIS A G SPONSORED ADR 66987V109 428 4686 SH DFND 0 0 4686 NOVARTIS A G SPONSORED ADR 66987V109 9483 103853 SH SOLE 0 0 103853 NOVO-NORDISK A S ADR 670100205 531 10407 SH DFND 0 0 10407 NOVO-NORDISK A S ADR 670100205 13027 255230 SH SOLE 0 0 255230 OGE ENERGY CORP COM 670837103 277 6500 SH DFND 6500 0 0 OCEANFIRST FINL CORP COM 675234108 447 18000 SH DFND 18000 0 0 OMNICOM GROUP INC COM 681919106 516 6300 SH DFND 6300 0 0 ORACLE CORP COM 68389X105 274 4815 SH DFND 0 0 4815 ORACLE CORP COM 68389X105 9340 163952 SH SOLE 0 0 163952 ORGENESIS INC COM NEW 68619K204 49 11000 SH SOLE 0 0 11000 PACKAGING CORP AMER COM 695156109 448 4700 SH DFND 4700 0 0 PARKER HANNIFIN CORP COM 701094104 408 2400 SH DFND 2400 0 0 PATTERSON COMPANIES INC COM 703395103 364 15900 SH DFND 15900 0 0 PEPSICO INC COM 713448108 776 5917 SH DFND 0 0 5917 PEPSICO INC COM 713448108 17873 136298 SH SOLE 0 0 136298 PHILIP MORRIS INTL INC COM 718172109 385 4897 SH DFND 0 0 4897 PHILIP MORRIS INTL INC COM 718172109 9449 120321 SH SOLE 0 0 120321 PINNACLE WEST CAP CORP COM 723484101 399 4241 SH DFND 0 0 4241 PINNACLE WEST CAP CORP COM 723484101 10470 111276 SH SOLE 0 0 111276 PRICE T ROWE GROUP INC COM 74144T108 1394 12704 SH SOLE 0 0 12704 PRINCIPAL FINL GROUP INC COM 74251V102 365 6300 SH DFND 6300 0 0 PROCTER AND GAMBLE CO COM 742718109 910 8296 SH DFND 0 0 8296 PROCTER AND GAMBLE CO COM 742718109 17107 156015 SH SOLE 0 0 156015 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 682 11603 SH DFND 0 0 11603 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14755 250856 SH SOLE 0 0 250856 PUBLIC STORAGE COM 74460D109 3165 13290 SH SOLE 0 0 13290 QUALCOMM INC COM 747525103 819 10763 SH DFND 0 0 10763 QUALCOMM INC COM 747525103 17336 227894 SH SOLE 0 0 227894 RAYMOND JAMES FINANCIAL INC COM 754730109 440 5200 SH DFND 5200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 482 1541 SH DFND 0 0 1541 REGENERON PHARMACEUTICALS COM 75886F107 8200 26198 SH SOLE 0 0 26198 REINSURANCE GRP OF AMERICA I COM NEW 759351604 359 2300 SH DFND 2300 0 0 ROBERT HALF INTL INC COM 770323103 496 8700 SH DFND 8700 0 0 ROSS STORES INC COM 778296103 747 7532 SH DFND 0 0 7532 ROSS STORES INC COM 778296103 15650 157891 SH SOLE 0 0 157891 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 569 8746 SH DFND 0 0 8746 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14417 221554 SH SOLE 0 0 221554 SPDR S&P 500 ETF TR TR UNIT 78462F103 1634 5576 SH SOLE 0 0 5576 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 965 10538 SH DFND 0 0 10538 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 12475 136175 SH SOLE 0 0 136175 SANOFI SPONSORED ADR 80105N105 300 6924 SH DFND 0 0 6924 SANOFI SPONSORED ADR 80105N105 6045 139699 SH SOLE 0 0 139699 SCHLUMBERGER LTD COM 806857108 433 10900 SH DFND 0 0 10900 SCHLUMBERGER LTD COM 806857108 8871 223225 SH SOLE 0 0 223225 THE CHARLES SCHWAB CORPORATI COM 808513105 287 7152 SH SOLE 0 0 7152 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3924 55909 SH SOLE 0 0 55909 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2236 26875 SH SOLE 0 0 26875 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2093 37274 SH SOLE 0 0 37274 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1337 23426 SH SOLE 0 0 23426 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883 12359 SH SOLE 0 0 12359 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 568 10698 SH SOLE 0 0 10698 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1442 44948 SH SOLE 0 0 44948 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 6171 SH DFND 0 0 6171 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9069 155025 SH SOLE 0 0 155025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 796 13355 SH DFND 0 0 13355 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17382 291499 SH SOLE 0 0 291499 SELECTIVE INS GROUP INC COM 816300107 344 4600 SH DFND 4600 0 0 SERVICE CORP INTL COM 817565104 332 7100 SH DFND 7100 0 0 SILGAN HOLDINGS INC COM 827048109 373 12200 SH DFND 12200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 372 5600 SH DFND 5600 0 0 SONOCO PRODS CO COM 835495102 359 5500 SH DFND 5500 0 0 SOUTHERN CO COM 842587107 614 11108 SH DFND 0 0 11108 SOUTHERN CO COM 842587107 14313 258922 SH SOLE 0 0 258922 STURM RUGER & CO INC COM 864159108 403 7400 SH DFND 7400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7480 25471 SH SOLE 0 0 25471 3M CO COM 88579Y101 478 2755 SH DFND 0 0 2755 3M CO COM 88579Y101 9979 57568 SH SOLE 0 0 57568 TORCHMARK CORP COM 891027104 349 3900 SH DFND 3900 0 0 TRAVELERS COMPANIES INC COM 89417E109 858 5740 SH DFND 0 0 5740 TRAVELERS COMPANIES INC COM 89417E109 19111 127817 SH SOLE 0 0 127817 TWO HBRS INVT CORP COM NEW 90187B408 143 11265 SH SOLE 0 0 11265 US BANCORP DEL COM NEW 902973304 593 11320 SH DFND 0 0 11320 US BANCORP DEL COM NEW 902973304 13230 252481 SH SOLE 0 0 252481 UMH PPTYS INC COM 903002103 1197 96438 SH SOLE 0 0 96438 UNILEVER PLC SPON ADR NEW 904767704 260 4197 SH DFND 0 0 4197 UNILEVER PLC SPON ADR NEW 904767704 6492 104762 SH SOLE 0 0 104762 UNITED PARCEL SERVICE INC CL B 911312106 299 2897 SH SOLE 0 0 2897 UNITED THERAPEUTICS CORP DEL COM 91307C102 343 4400 SH DFND 4400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 751 3076 SH DFND 0 0 3076 UNITEDHEALTH GROUP INC COM 91324P102 16423 67303 SH SOLE 0 0 67303 UNIVERSAL HLTH SVCS INC CL B 913903100 280 2149 SH SOLE 0 0 2149 V F CORP COM 918204108 446 5106 SH DFND 0 0 5106 V F CORP COM 918204108 10983 125733 SH SOLE 0 0 125733 VALERO ENERGY CORP NEW COM 91913Y100 561 6553 SH DFND 0 0 6553 VALERO ENERGY CORP NEW COM 91913Y100 14092 164611 SH SOLE 0 0 164611 VANGUARD GROUP DIV APP ETF 921908844 624 5418 SH SOLE 0 0 5418 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2156 24675 SH SOLE 0 0 24675 VARIAN MED SYS INC COM 92220P105 408 3000 SH DFND 3000 0 0 VARIAN MED SYS INC COM 92220P105 387 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS GROWTH ETF 922908736 2162 13230 SH SOLE 0 0 13230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1651 SH SOLE 0 0 1651 VERIZON COMMUNICATIONS INC COM 92343V104 230 4019 SH DFND 0 0 4019 VERIZON COMMUNICATIONS INC COM 92343V104 5562 97362 SH SOLE 0 0 97362 VISA INC COM CL A 92826C839 853 4914 SH DFND 0 0 4914 VISA INC COM CL A 92826C839 19215 110716 SH SOLE 0 0 110716 WSFS FINL CORP COM 929328102 434 10500 PRN DFND 10500 0 0 WALMART INC COM 931142103 823 7452 SH DFND 0 0 7452 WALMART INC COM 931142103 17704 160231 SH SOLE 0 0 160231 WASTE MGMT INC DEL COM 94106L109 526 4556 SH DFND 0 0 4556 WASTE MGMT INC DEL COM 94106L109 13926 120705 SH SOLE 0 0 120705 WEST PHARMACEUTICAL SVSC INC COM 955306105 363 2900 SH DFND 2900 0 0 WESTERN DIGITAL CORP COM 958102105 233 4901 SH DFND 0 0 4901 WESTERN DIGITAL CORP COM 958102105 4934 103762 SH SOLE 0 0 103762 WILLIAMS SONOMA INC COM 969904101 520 8000 SH DFND 8000 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 516 6021 SH SOLE 0 0 6021 WISDOMTREE TR US QTLY DIV GRT 97717X669 496 11354 SH SOLE 0 0 11354 WORLD FUEL SVCS CORP COM 981475106 579 16100 SH DFND 16100 0 0 XCEL ENERGY INC COM 98389B100 468 7860 SH DFND 0 0 7860 XCEL ENERGY INC COM 98389B100 11526 193742 SH SOLE 0 0 193742 YUM BRANDS INC COM 988498101 200 1810 SH SOLE 0 0 1810 AMDOCS LTD SHS G02602103 546 8800 SH DFND 8800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1471 SH SOLE 0 0 1471 EATON CORP PLC SHS G29183103 2668 32035 SH SOLE 0 0 32035 ICON PLC SHS G4705A100 400 2600 SH DFND 2600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 385 2700 SH DFND 2700 0 0 LINDE PLC SHS G5494J103 446 2222 SH DFND 0 0 2222 LINDE PLC SHS G5494J103 9325 46441 SH SOLE 0 0 46441 PERRIGO CO PLC SHS G97822103 237 4971 SH DFND 0 0 4971 PERRIGO CO PLC SHS G97822103 4541 95361 SH SOLE 0 0 95361 CHECK POINT SOFTWARE TECH LT ORD M22465104 549 4750 SH DFND 4750 0 0