0001104659-19-045462.txt : 20190813 0001104659-19-045462.hdr.sgml : 20190813 20190813091446 ACCESSION NUMBER: 0001104659-19-045462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018421 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 06-30-2019 06-30-2019 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 08-12-2019 0 292 5574335 false INFORMATION TABLE 2 a19-12613_1informationtable.xml INFORMATION TABLE ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 163664 2090752 SH DFND 2040033 50 50669 BLACKROCK INC COM 09247X101 139222 296658 SH DFND 250053 70 46535 DOLLAR GENERAL CORP COM 256677105 56148 415418 SH DFND 346814 75 68529 S&P GLOBAL INC COM 78409V104 70369 308921 SH DFND 259353 80 49488 BECTON DICKINSON COM 075887109 87445 346990 SH DFND 296114 95 50781 HONEYWELL INTERNATIONAL, INC. COM 438516106 66913 383257 SH DFND 325957 115 57185 UNITEDHEALTH GROUP INC COM COM 91324P102 114705 470085 SH DFND 385068 120 84897 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 13611 123716 SH DFND 120810 123 2783 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 18696 399837 SH DFND 343442 125 56270 AIR PRODUCTS & CHEMICALS INC COM 009158106 131535 581062 SH DFND 504830 125 76107 DUPONT DE NEMOURS INC COM 26614N102 60887 811065 SH DFND 712603 164 98298 MASTERCARD CLA 57636Q104 175657 664035 SH DFND 551974 175 111886 LOWES COS INC COM 548661107 110708 1097101 SH DFND 917542 175 179384 EMERSON ELECTRIC CO COM 291011104 50130 751355 SH DFND 656448 180 94727 MEDTRONIC PLC SHS G5960L103 71906 738333 SH DFND 653561 185 84587 ACCENTURE LTD SHS CLASS A G1151C101 147441 797969 SH DFND 647957 200 149812 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 19383 180139 SH DFND 177437 202 2500 APPLE INC COM 037833100 176402 891278 SH DFND 757388 205 133685 FEDEX CORP COM 31428X106 78556 478443 SH DFND 400759 240 77444 EXXON MOBIL CORP COM 30231G102 83054 1083836 SH DFND 939623 250 143963 BAXTER INTL INC COM 071813109 91808 1120978 SH DFND 939499 250 181229 JOHNSON & JOHNSON COM 478160104 149272 1071740 SH DFND 907655 255 163830 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 132641 949877 SH DFND 793287 275 156315 PEPSICO INC COM 713448108 141632 1080090 SH DFND 922903 275 156912 STARBUCKS CORP COM 855244109 83527 996386 SH DFND 843464 290 152632 MICROSOFT CORP COM 594918104 204921 1529721 SH DFND 1352965 290 176466 UNITED TECHNOLOGIES CORP COM 913017109 117736 904274 SH DFND 744712 300 159262 J.P. MORGAN CHASE & CO COM 46625H100 155897 1394429 SH DFND 1181697 300 212432 COCA-COLA CO COM 191216100 86009 1689097 SH DFND 1434887 300 253910 ORACLE SYS CORP COM 68389X105 86475 1517904 SH DFND 1249898 310 267696 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 14139 449703 SH DFND 443726 357 5620 CVS HEALTH CORPORATION COM 126650100 86022 1578669 SH DFND 1299623 425 278621 U S BANCORP COM NEW 902973304 88608 1690993 SH DFND 1416393 610 273990 TJX COS INC NEW COM 872540109 130168 2461578 SH DFND 2015514 645 445419 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 38834 681902 SH DFND 667105 788 14009 COMCAST CORP NEW COM CL A CL A 20030N101 133592 3159694 SH DFND 2601425 845 557424 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 45241 846570 SH DFND 829494 958 16118 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 37419 734712 SH DFND 719022 1000 14690 AMAZON.COM INC COM 023135106 3208 1694 SH DFND 1686 0 8 AMERICAN EXPRESS CO COM 025816109 2950 23900 SH DFND 23875 0 25 SHERWIN WILLIAMS CO COM 824348106 2376 5185 SH DFND 5114 0 71 BOEING CO COM 097023105 2627 7217 SH DFND 7139 0 78 COSTCO WHSL CORP NEW COM COM 22160K105 1314 4972 SH DFND 4830 0 142 ILLINOIS TOOL WKS INC COM 452308109 3284 21778 SH DFND 21614 0 164 ALCON INC ORD SHS H01301128 317 5106 SH DFND 4906 0 200 CATERPILLAR INC COM 149123101 851 6242 SH DFND 5992 0 250 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 1126 19205 SH DFND 18880 0 325 LOCKHEED MARTIN CORP COM 539830109 12192 33538 SH DFND 33123 0 415 INTEL CORP COM 458140100 6502 135823 SH DFND 135223 0 600 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 794 6384 SH DFND 5744 0 640 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2884 44324 SH DFND 43624 0 700 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2492 27287 SH DFND 26287 0 1000 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 40118 136110 SH DFND 135079 0 1031 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4533 21266 SH DFND 20166 0 1100 AMERICAN ELECTRIC POWER COM 025537101 12292 139667 SH DFND 138526 0 1141 BRISTOL MYERS SQUIBB CO COM 110122108 3527 77778 SH DFND 76578 0 1200 AMERICAN TOWER CORP COM 03027X100 26158 127943 SH DFND 126552 0 1391 UNION PACIFIC CORP COM 907818108 9789 57887 SH DFND 56377 0 1510 INTERNATIONAL BUSINESS MACHINES COM 459200101 2836 20563 SH DFND 18989 0 1574 CORTEVA INC COM 22052L104 5378 181858 SH DFND 179964 0 1894 AQUA AMERICA INC COM 03836W103 988 23885 SH DFND 21928 0 1957 DOW INC COM 260557103 13347 270674 SH DFND 268509 0 2165 GENUINE PARTS CO COM 372460105 36939 356625 SH DFND 353946 0 2679 TRAVELERS COMPANIES INC COM 89417E109 908 6071 SH DFND 3228 0 2843 GENERAL MILLS INC COM 370334104 834 15888 SH DFND 12988 0 2900 AT&T INC COM 00206R102 4914 146637 SH DFND 143685 0 2952 PHILIP MORRIS INTL,INC COM 718172109 41081 523119 SH DFND 519757 0 3362 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 26691 406016 SH DFND 402501 0 3515 TAPESTRY INC COM 876030107 21055 663578 SH DFND 659981 0 3597 CAMPBELL SOUP CO COM 134429109 252 6290 SH DFND 2665 0 3625 HOME DEPOT INC COM 437076102 17736 85280 SH DFND 81385 0 3895 NIKE INC CL B CL B 654106103 1759 20951 SH DFND 16951 0 4000 UNITED PARCEL SVC INC CL B CL B 911312106 39491 382403 SH DFND 378373 0 4030 AUTOMATIC DATA PROCESSING COM 053015103 49124 297130 SH DFND 292683 0 4447 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 25211 610296 SH DFND 605788 0 4508 KIMBERLY CLARK CORP COM 494368103 33727 253057 SH DFND 248142 0 4915 BB&T CORP COM 054937107 36266 738171 SH DFND 731620 0 6551 ALTRIA GROUP INC COM COM 02209S103 22404 473158 SH DFND 466548 0 6610 EATON CORP, PLC SHS G29183103 38370 460731 SH DFND 453930 0 6801 VANGUARD TOTAL INTL STOCK INDEX FUND ETF VG TL INTL STK F 921909768 15718 297974 SH DFND 290034 0 7940 GAP INC COM 364760108 26478 1473479 SH DFND 1465197 0 8282 SPDR TR UNIT SER 1 TR UNIT 78462F103 35277 120400 SH DFND 111910 0 8490 CISCO SYS INC COM 17275R102 56110 1025210 SH DFND 1016559 0 8651 VERIZON COMMUNICATIONS COM 92343V104 41334 723516 SH DFND 713387 0 10129 3M COMPANY COM 88579Y101 7412 42760 SH DFND 31460 0 11300 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 88705 456632 SH DFND 445162 0 11470 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 44314 420994 SH DFND 409490 0 11504 CHEVRON CORPORATION COM 166764100 38529 309616 SH DFND 298028 0 11588 COLGATE-PALMOLIVE CO COM 194162103 3314 46239 SH DFND 34069 0 12170 PFIZER INC COM 717081103 19852 458256 SH DFND 445717 0 12539 MERCK & CO COM 58933Y105 44340 528807 SH DFND 514114 0 14693 UNILEVER N V WI N Y SHS NEW 904784709 2527 41610 SH DFND 24045 0 17565 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 69452 1051024 SH DFND 1032372 0 18652 ABBOTT LABS COM 002824100 7514 89350 SH DFND 69800 0 19550 ABBVIE INC. COM 00287Y109 6202 85288 SH DFND 65285 0 20003 MCDONALDS CORP COM 580135101 33198 159868 SH DFND 135550 0 24318 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 8688 208292 SH DFND 164140 0 44152 WELLS FARGO CO COM 949746101 7548 159518 SH DFND 115313 0 44205 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 213960 3484687 SH DFND 3415328 0 69359 PROCTER & GAMBLE COM 742718109 25292 230662 SH DFND 156489 0 74173 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15469 386542 SH DFND 280173 0 106369 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 276641 5377941 SH DFND 5267658 0 110283 VANECK VECTORS OIL SERVICE OIL SVCS ETF 92189F718 2297 155000 SH DFND 0 0 155000 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 268 4210 SH DFND 4210 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 570 11176 SH DFND 11176 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 433 17250 SH DFND 17250 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1339 1237 SH DFND 1237 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2388 2209 SH DFND 2209 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4775 15 SH DFND 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12416 39 SH DFND 39 0 0 CONSTELLATION BRANDS COM CL A 21036P108 318 1615 SH DFND 1615 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 334 2383 SH DFND 2383 0 0 LITHIA MOTORS INC CL A CL A 536797103 296 2490 SH DFND 2490 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 619 3379 SH DFND 3379 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 374 5040 SH DFND 5040 0 0 FACEBOOK INC CL A 30303M102 1601 8296 SH DFND 8296 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 712 13207 SH DFND 13207 0 0 CBS CORP CL B CL B 124857202 349 6990 SH DFND 6990 0 0 BROWN-FORMAN CORP CL B 115637209 501 9036 SH DFND 9036 0 0 WW GRAINGER INC COM 384802104 215 800 SH DFND 800 0 0 INTUIT INC COM 461202103 240 919 SH DFND 919 0 0 ECOLAB INC COM 278865100 216 1095 SH DFND 1095 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 245 1199 SH DFND 1199 0 0 TRANSDIGM GROUP, INC. COM 893641100 629 1300 SH DFND 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 270 1486 SH DFND 1486 0 0 NETFLIX INC COM 64110L106 562 1530 SH DFND 1530 0 0 ANTHEM INC COM 036752103 488 1730 SH DFND 1730 0 0 HUBBELL INC COM 443510607 251 1926 SH DFND 1926 0 0 DIGITAL REALTY TRUST COM 253868103 237 2012 SH DFND 2012 0 0 STANLEY BLACK AND DECKER COM 854502101 325 2245 SH DFND 2245 0 0 ZIMMER HLDGS INC COM COM 98956P102 288 2450 SH DFND 2450 0 0 DARDEN RESTAURANTS COM 237194105 312 2561 SH DFND 2561 0 0 PPG INDS INC COM 693506107 312 2676 SH DFND 2676 0 0 PRUDENTIAL FINL INC COM 744320102 279 2761 SH DFND 2761 0 0 THE BRINKS COMPANY COM 109696104 225 2768 SH DFND 2768 0 0 CUMMINS INC COM 231021106 479 2796 SH DFND 2796 0 0 XYLEM INC COM 98419M100 234 2799 SH DFND 2799 0 0 ONEOK INC COM 682680103 203 2955 SH DFND 2955 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 955 3253 SH DFND 3253 0 0 DOVER CORP COM 260003108 337 3365 SH DFND 3365 0 0 DEERE & CO. COM 244199105 592 3574 SH DFND 3574 0 0 CLOROX CO COM 189054109 553 3611 SH DFND 3611 0 0 THE HERSHEY COMPANY COM 427866108 496 3704 SH DFND 3704 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 882 3750 SH DFND 3750 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 462 3768 SH DFND 3768 0 0 ALLSTATE CORP COM 020002101 386 3798 SH DFND 3798 0 0 ROSS STORES INC COM 778296103 424 4274 SH DFND 4274 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 282 4279 SH DFND 4279 0 0 PAYCHEX INC COM 704326107 354 4302 SH DFND 4302 0 0 AMETEK INC COM 031100100 412 4540 SH DFND 4540 0 0 UGI CORP NEW COM 902681105 264 4950 SH DFND 4950 0 0 MARATHON PETROLEUM CORP COM 56585A102 279 4998 SH DFND 4998 0 0 VENTAS INC COM 92276F100 365 5338 SH DFND 5338 0 0 CELGENE CORP COM 151020104 502 5432 SH DFND 5432 0 0 LINDE PLC COM G5494J103 1106 5507 SH DFND 5507 0 0 NORTHROP GRUMMAN CORP COM 666807102 1887 5839 SH DFND 5839 0 0 CANADIAN NATL RAILWAY CO COM 136375102 556 6010 SH DFND 6010 0 0 LILLY, ELI & COMPANY COM 532457108 711 6418 SH DFND 6418 0 0 TD AMERITRADE HOLDINGS COM 87236Y108 332 6660 SH DFND 6660 0 0 HANOVER FOODS CORP - CL A COM 41078W100 601 7333 SH DFND 7333 0 0 V F CORPORATION COM 918204108 645 7379 SH DFND 7379 0 0 ENBRIDGE INC. COM 29250N105 271 7519 SH DFND 7519 0 0 INTERACTIVE BROKERS GROUP COM 45841N107 413 7625 SH DFND 7625 0 0 SEI INVESTMENTS CO COM 784117103 449 8000 SH DFND 8000 0 0 EXELON CORP COM 30161N101 404 8428 SH DFND 8428 0 0 FASTENAL COMPANY COM 311900104 277 8510 SH DFND 8510 0 0 PUBLIC SVC ENTERPRISES COM 744573106 503 8547 SH DFND 8547 0 0 CITIZENS FINANCIAL COM 174610105 323 9135 SH DFND 9135 0 0 SOUTHERN CO COM 842587107 509 9210 SH DFND 9210 0 0 SOUTHERN NATIONAL BANCORP OF VIRG. INC. COM 843395104 153 10000 SH DFND 10000 0 0 STRYKER CORP COM 863667101 2109 10259 SH DFND 10259 0 0 CENOVUS ENERGY INC COM 15135U109 90 10260 SH DFND 10260 0 0 ENCANA CORP COM COM 292505104 53 10260 SH DFND 10260 0 0 VERSUM MATERIALS INC COM 92532W103 534 10348 SH DFND 10348 0 0 TEXAS INSTRUMENTS INC COM 882508104 1220 10629 SH DFND 10629 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 631 11547 SH DFND 11547 0 0 M & T BK CORP COM 55261F104 2075 12198 SH DFND 12198 0 0 PHILLIPS 66 COM 718546104 1167 12480 SH DFND 12480 0 0 DANAHER CORP COM 235851102 1880 13151 SH DFND 13151 0 0 OCCIDENTAL PETE CORP COM 674599105 669 13301 SH DFND 13301 0 0 CIGNA CORP COM 125523100 2127 13503 SH DFND 13503 0 0 SYSCO CORP COM 871829107 988 13965 SH DFND 13965 0 0 SOUTHWEST AIRLS CO COM 844741108 729 14355 SH DFND 14355 0 0 SCHLUMBERGER COM 806857108 597 15023 SH DFND 15023 0 0 CHUBB LTD COM H1467J104 2350 15955 SH DFND 15955 0 0 NEXTERA ENERGY INC COM 65339F101 3270 15961 SH DFND 15961 0 0 QUALCOMM INC COM 747525103 1215 15978 SH DFND 15978 0 0 DOMINION ENERGY INC COM 25746U109 1279 16542 SH DFND 16542 0 0 WASTE MGMT INC DEL COM 94106L109 1923 16664 SH DFND 16664 0 0 CHURCH & DWIGHT CO COM 171340102 1237 16934 SH DFND 16934 0 0 NORFOLK SOUTHERN CORP COM 655844108 3441 17265 SH DFND 17265 0 0 NESTLE S A SPON ADR REG COM 641069406 1868 18064 SH DFND 18064 0 0 PNC FINANCIAL CORP COM 693475105 2576 18765 SH DFND 18765 0 0 WAL-MART STORES COM 931142103 2098 18990 SH DFND 18990 0 0 PPL CORP COM COM 69351T106 603 19452 SH DFND 19452 0 0 AFLAC COM 001055102 1177 21480 SH DFND 21480 0 0 HP INC. COM 40434L105 453 21768 SH DFND 21768 0 0 TARGET CORP COM 87612E106 2085 24074 SH DFND 24074 0 0 MIDDLESEX WTR CO COM 596680108 1452 24501 SH DFND 24501 0 0 MGM RESORTS INTERNATIONAL COM 552953101 762 26680 SH DFND 26680 0 0 CONSOLIDATED EDISON INC COM 209115104 2571 29324 SH DFND 29324 0 0 SYNCHRONY FINAN COM 87165B103 1299 37458 SH DFND 37458 0 0 BANK OF AMERICA COM 060505104 1126 38841 SH DFND 38841 0 0 CONOCOPHILLIPS COM 20825C104 2721 44608 SH DFND 44608 0 0 GENERAL ELECTRIC COM 369604103 487 46398 SH DFND 46398 0 0 CHEMOURS COMPANY COM 163851108 1535 63942 SH DFND 63942 0 0 AMGEN INC COM 031162100 12343 66982 SH DFND 66982 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3178 110083 SH DFND 110083 0 0 GLATFELTER P H CO COM 377316104 2928 173445 SH DFND 173445 0 0 CME GROUP INC. COM C;L A 12572Q105 293 1508 SH DFND 1508 0 0 VISA IN - CLASS A COM CL A 92826C839 2154 12409 SH DFND 12409 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 285 2472 SH DFND 2472 0 0 RAYTHEON CO NEW COM COM NEW 755111507 862 4955 SH DFND 4955 0 0 TORONTO-DOMINION BANK COM NEW 891160509 798 13675 SH DFND 13675 0 0 DUKE ENERGY CORP COM NEW 26441C204 1252 14192 SH DFND 14192 0 0 MCCORMICK & CO COM NON VTG 579780206 230 1485 SH DFND 1485 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1335 20860 SH DFND 20860 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1423 101062 SH DFND 101062 0 0 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 594 12065 SH DFND 12065 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 9562 83037 SH DFND 83037 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 508 6285 SH DFND 6285 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 214 4488 SH DFND 4488 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2085 35425 SH DFND 35425 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 366 16025 SH DFND 16025 0 0 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 213 975 SH DFND 975 0 0 FNF GROUP FNF GROUP COM 31620R303 362 8990 SH DFND 8990 0 0 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 5477 128770 SH DFND 128770 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 703 12799 SH DFND 12799 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 1806 139580 SH DFND 139580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1332 10000 SH DFND 10000 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 773 4734 SH DFND 4734 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1069 12229 SH DFND 12229 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 6893 72937 SH DFND 72937 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 438 5023 SH DFND 5023 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2193 10401 SH DFND 10401 0 0 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 496 9720 SH DFND 9720 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 1207 39306 SH DFND 39306 0 0 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 746 6647 SH DFND 6647 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 2966 60905 SH DFND 60905 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 235 1574 SH DFND 1574 0 0 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 413 3709 SH DFND 3709 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 232 3325 SH DFND 3325 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1068 14494 SH DFND 14494 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1078 16405 SH DFND 16405 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 310 2742 SH DFND 2742 0 0 VANGUARD REIT ETF REIT ETF 922908553 3174 36313 SH DFND 36313 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 276 1696 SH DFND 1696 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3462 22006 SH DFND 22006 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1441 11325 SH DFND 11325 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1075 5350 SH DFND 5350 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 857 6013 SH DFND 6013 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 1149 20572 SH DFND 20572 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 6758 43459 SH DFND 43459 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 302 1750 SH DFND 1750 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3657 13588 SH DFND 13588 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1075 5997 SH DFND 5997 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 323 3202 SH DFND 3202 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 210 928 SH DFND 928 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 268 1679 SH DFND 1679 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7651 70973 SH DFND 70973 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 2469 89455 SH DFND 89455 0 0 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 819 13740 SH DFND 13740 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 5227 52501 SH DFND 52501 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 250 5000 SH DFND 5000 0 0 ALLERGAN PLC SHS G0177J108 743 4438 SH DFND 4438 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 502 9969 SH DFND 9969 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 739 4720 SH DFND 4720 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 3291 22145 SH DFND 22145 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 842 6156 SH DFND 6156 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 2167 12575 SH DFND 12575 0 0 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2075 33478 SH DFND 33478 0 0 TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 210 3767 SH DFND 3767 0 0 BP PLC SPONSORED ADR 055622104 2912 69826 SH DFND 69826 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 388 4968 SH DFND 4968 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 368 3187 SH DFND 3187 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 28804 191910 SH DFND 191910 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 784 21275 SH DFND 21275 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 926 4961 SH DFND 4961 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 252 1473 SH DFND 1473 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 233 1750 SH DFND 1750 0 0 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 2582 7282 SH DFND 7282 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 910 8204 SH DFND 8204 0 0 ADOBE SYSTEMS COM 00724F101 207 702 SH DFND 702 0 0 HARRIS CORP DEL COM 413875105 245 1293 SH DFND 1293 0 0 VALERO ENERGY CORP NEW COM 91913Y100 201 2347 SH DFND 2347 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2904 SH DFND 2904 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 334 3018 SH DFND 3018 0 0 TWILIO INC CL A 90138F102 412 3025 SH DFND 3025 0 0 ZOETIS INC. CL A 98978V103 397 3499 SH DFND 3499 0 0 ANADARKO PETE CORP COM 032511107 282 3993 SH DFND 3993 0 0 FOX CORP CL B COM 35137L204 478 13096 SH DFND 13096 0 0 DISCOVERY INC COM SER C 25470F302 405 14222 SH DFND 14222 0 0