0001104659-24-056097.txt : 20240502 0001104659-24-056097.hdr.sgml : 20240502 20240502103910 ACCESSION NUMBER: 0001104659-24-056097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haverford Trust Co CENTRAL INDEX KEY: 0000842941 ORGANIZATION NAME: 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: 24906166 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 X0202 13F-HR LIVE false false false 0000842941 XXXXXXXX 03-31-2024 03-31-2024 false Haverford Trust Co

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena V. Ness 610-995-8741 /s/ MarieElena Ness Radnor PA 04-30-2024 0 382 9570821350 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 4029705 37991 SH DFND 29316 0 8675 ABBOTT LABS COM 002824100 11235291 98850 SH DFND 92475 0 6375 ABBVIE INC. COM 00287Y109 17927017 98446 SH DFND 83844 0 14602 ACCENTURE LTD SHS CLASS A G1151C101 261928742 755687 SH DFND 656710 0 98977 ADOBE SYSTEMS COM 00724F101 2534101 5022 SH DFND 4277 0 745 AFLAC COM 001055102 2470879 28778 SH DFND 28778 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 643591 4423 SH DFND 3642 0 781 AIR PRODUCTS & CHEMICALS INC COM 009158106 103373465 426687 SH DFND 382654 0 44033 ALLSTATE CORP COM 020002101 189446 1095 SH DFND 1095 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 8059511 53399 SH DFND 51899 0 1500 ALPHABET INC CL C CAP STK CL C 02079K107 14878238 97716 SH DFND 96216 0 1500 ALTRIA GROUP INC COM COM 02209S103 2601933 59650 SH DFND 59253 0 397 AMAZON.COM INC COM 023135106 12045416 66778 SH DFND 58171 0 8607 AMERICAN ELECTRIC POWER COM 025537101 13571685 157627 SH DFND 155905 0 1722 AMERICAN EXPRESS CO COM 025816109 2620257 11508 SH DFND 10738 0 770 AMERICAN TOWER CORP COM 03027X100 39145148 198113 SH DFND 196968 0 1145 AMERICAN WTR WK COM 030420103 606528 4963 SH DFND 2188 0 2775 AMETEK INC COM 031100100 569734 3115 SH DFND 3115 0 0 AMGEN INC COM 031162100 10994912 38671 SH DFND 38010 0 661 ANALOG DEVICES COM 032654105 483003 2442 SH DFND 2442 0 0 AON PLC SHS CL A G0403H108 115888806 347264 SH DFND 307134 0 40130 APPLE INC COM 037833100 426152742 2485145 SH DFND 2229725 0 255420 APPLIED MATLS INC COM 038222105 338423 1641 SH DFND 1641 0 0 ARTHUR J GALLAGHER & CO COM 363576109 935650 3742 SH DFND 3742 0 0 ASML HOLDINGS N.V. N Y REGISTRY SHS N07059210 24229724 24967 SH DFND 24722 0 245 ASTRA ZENECA PLC ADR SPONSORED ADR 046353108 409684 6047 SH DFND 6047 0 0 AT&T INC COM 00206R102 1002861 56981 SH DFND 56029 0 952 AUTODESK INC COM 052769106 345577 1327 SH DFND 1109 0 218 AUTOMATIC DATA PROCESSING COM 053015103 65886303 263820 SH DFND 260996 0 2824 AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 129386811 2232347 SH DFND 2132049 0 100298 AVANTIS INTERNATIONAL SMALL CAP VALUE INTL SMCP VLU 025072802 106641434 1619214 SH DFND 1566637 0 52577 BANK NEW YORK MELLON CORP COM 064058100 175568 3047 SH DFND 3047 0 0 BANK OF AMERICA COM 060505104 1123494 29628 SH DFND 29628 0 0 BAXTER INTL INC COM 071813109 800520 18730 SH DFND 18425 0 305 BECTON DICKINSON COM 075887109 13902599 56183 SH DFND 45888 0 10295 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25377600 40 SH DFND 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 17949896 42685 SH DFND 40460 0 2225 BLACKROCK INC COM 09247X101 271331441 325455 SH DFND 290905 0 34550 BOEING CO COM 097023105 759030 3933 SH DFND 3058 0 875 BOOKING HOLDINGS INC. COM 09857L108 656646 181 SH DFND 181 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3889159 71716 SH DFND 68133 0 3583 BROADCOM LTD COM 11135F101 2617685 1975 SH DFND 1975 0 0 BRUNSWICK CORP COM 117043109 252014 2611 SH DFND 2611 0 0 CANADIAN NATL RAILWAY CO COM 136375102 540011 4100 SH DFND 4100 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1626207 18444 SH DFND 18444 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10722408 335180 SH DFND 246170 0 89010 CARRIER GLOBAL CORP COM 14448C104 284953 4902 SH DFND 4902 0 0 CATERPILLAR INC COM 149123101 2274798 6208 SH DFND 5793 0 415 CENCORA INC COM 03073E105 284272 1162 SH DFND 1162 0 0 CHEMOURS COMPANY COM 163851108 1006126 38314 SH DFND 38314 0 0 CHEVRON CORPORATION COM 166764100 157174200 996413 SH DFND 956690 0 39723 CHUBB LTD COM H1467J104 2376222 9170 SH DFND 9170 0 0 CHURCH & DWIGHT CO COM 171340102 1857657 17809 SH DFND 17809 0 0 CIGNA CORP COM 125523100 817904 2252 SH DFND 2252 0 0 CINCINNATI FINANCIAL CORP COM 172062101 874778 7045 SH DFND 7045 0 0 CINTAS CORP COM 172908105 423210 616 SH DFND 616 0 0 CISCO SYS INC COM 17275R102 63459467 1271478 SH DFND 1264337 0 7141 CLOROX CO COM 189054109 600651 3923 SH DFND 3923 0 0 CME GROUP INC. COM 12572Q105 15348670 71293 SH DFND 71253 0 40 COCA-COLA CO COM 191216100 89878026 1469075 SH DFND 1267950 0 201125 COGNIZANT TECH SOLUTIONS - A CL A 192446102 207337 2829 SH DFND 2669 0 160 COLGATE-PALMOLIVE CO COM 194162103 4811101 53427 SH DFND 43372 0 10055 COMCAST CORP NEW COM CL A CL A 20030N101 5405702 124699 SH DFND 124599 0 100 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 1200157 14697 SH DFND 14697 0 0 CONOCOPHILLIPS COM 20825C104 3230621 25382 SH DFND 24551 0 831 CONSOLIDATED EDISON INC COM 209115104 516891 5692 SH DFND 3542 0 2150 CONSTELLATION BRANDS INC CL A 21036P108 841641 3097 SH DFND 3097 0 0 CONSTELLATION ENERGY CORP COM 21037T109 711303 3848 SH DFND 3848 0 0 COPART, INC COM 217204106 642622 11095 SH DFND 11095 0 0 CORTEVA INC COM 22052L104 4435342 76909 SH DFND 76909 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 227290545 310239 SH DFND 275353 0 34886 CUMMINS INC COM 231021106 482637 1638 SH DFND 1638 0 0 CVS HEALTH CORPORATION COM 126650100 126581897 1587035 SH DFND 1416848 0 170187 DANAHER CORP COM 235851102 3397690 13606 SH DFND 13606 0 0 DARDEN RESTAURANTS COM 237194105 196234 1174 SH DFND 1174 0 0 DEERE & CO. COM 244199105 1665961 4056 SH DFND 3801 0 255 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 2263674 15219 SH DFND 15219 0 0 DIAMONDBACK ENERGY INC COM 25278X109 298048 1504 SH DFND 74 0 1430 DIMENSIONSAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 231286 7239 SH DFND 7239 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 298198 2275 SH DFND 2275 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 8621363 70459 SH DFND 67015 0 3444 DOLLAR GENERAL CORP COM 256677105 1032181 6614 SH DFND 6587 0 27 DOMINION ENERGY INC COM 25746U109 703220 14296 SH DFND 14296 0 0 DOVER CORP COM 260003108 764575 4315 SH DFND 4315 0 0 DOW INC COM 260557103 30078704 519225 SH DFND 518420 0 805 DUKE ENERGY CORP COM NEW 26441C204 981162 10145 SH DFND 10145 0 0 DUPONT DE NEMOURS INC COM 26614N102 12418393 161972 SH DFND 150082 0 11890 EASTMAN CHEM CO COM 277432100 191120 1907 SH DFND 1907 0 0 EATON CORP, PLC SHS G29183103 121685196 389168 SH DFND 362503 0 26665 ECOLAB INC COM 278865100 301555 1306 SH DFND 1306 0 0 ELEVANCE HEALTH INC COM 036752103 1748517 3372 SH DFND 3372 0 0 EMERSON ELECTRIC CO COM 291011104 5211082 45945 SH DFND 41475 0 4470 ENBRIDGE INC. COM 29250N105 287812 7955 SH DFND 7955 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1038321 10998 SH DFND 10998 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 1496363 95128 SH DFND 95128 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2078725 71238 SH DFND 66278 0 4960 EOG RESOURCES INC COM 26875P101 285211 2231 SH DFND 1647 0 584 ESSENTIAL UTILITIES INC COM 29670G102 931622 25145 SH DFND 22431 0 2714 ESTEE LAUDER COS INC CL A CL A 518439104 525497 3409 SH DFND 3409 0 0 EXELON CORP COM 30161N101 431679 11490 SH DFND 11490 0 0 EXXON MOBIL CORP COM 30231G102 15737818 135391 SH DFND 130131 0 5260 FACTSET RESEARCH COM 303075105 350789 772 SH DFND 772 0 0 FASTENAL COMPANY COM 311900104 915420 11867 SH DFND 11867 0 0 FEDEX CORP COM 31428X106 580059 2002 SH DFND 2002 0 0 FIRST COMMONWEALTH FINANCIAL COM 319829107 680549 48890 SH DFND 48890 0 0 FISERV INC COM 337738108 200734 1256 SH DFND 1037 0 219 GARTNER INC COM 366651107 305069 640 SH DFND 640 0 0 GENERAL DYNAMICS CORP COM 369550108 9200134 32568 SH DFND 31983 0 585 GENERAL ELECTRIC COM NEW 369604301 930485 5301 SH DFND 5301 0 0 GENERAL MILLS INC COM 370334104 583410 8338 SH DFND 8338 0 0 GENTEX CORP COM 371901109 14943494 413718 SH DFND 409678 0 4040 GENUINE PARTS CO COM 372460105 17910490 115604 SH DFND 115549 0 55 GILEAD SCIENCES INC COM 375558103 1029675 14057 SH DFND 7303 0 6754 GLATFELTER CORP COM 377320106 211300 105650 SH DFND 105650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 3570857 83295 SH DFND 25433 0 57862 GLOBAL PAYMENTS INC COM 37940X102 355536 2660 SH DFND 2310 0 350 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 4011420 63033 SH DFND 63033 0 0 GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF ACCESS INVT GR 381430479 910269 19879 SH DFND 19879 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 370752 11830 SH DFND 6000 0 5830 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 4499362 131215 SH DFND 131215 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 946903 2267 SH DFND 1920 0 347 GOLDMAN SACHS TREAS ACC ETF ACCES TREASURY 381430529 263928 2616 SH DFND 2616 0 0 GRACO INC COM 384109104 201687 2158 SH DFND 2158 0 0 HALEON PLC SPON ADS 405552100 207614 24454 SH DFND 340 0 24114 HEICO CORPORATION CL A 422806208 386082 2508 SH DFND 2508 0 0 HILTON WORLDWIDE HLD COM 43300A203 248719 1166 SH DFND 1166 0 0 HOME DEPOT INC COM 437076102 43747278 114044 SH DFND 112799 0 1245 HONEYWELL INTERNATIONAL, INC. COM 438516106 186910694 910649 SH DFND 824555 0 86094 HUBBELL INC COM 443510607 452405 1090 SH DFND 1090 0 0 IDEXX LABORATORIES COM 45168D104 207333 384 SH DFND 384 0 0 IISHARES CORE S&P TOTAL US CORE S&P TTL STK 464287150 306698 2660 SH DFND 2660 0 0 ILLINOIS TOOL WKS INC COM 452308109 47679558 177690 SH DFND 176396 0 1294 INDUSTRIAL SELECT SECT SPDR INDL 81369Y704 376872 2992 SH DFND 2992 0 0 INTEL CORP COM 458140100 2555323 57852 SH DFND 57552 0 300 INTERCONTINENTAL EXCHANGE COM 45866F104 661313 4812 SH DFND 4812 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 2246835 11766 SH DFND 11766 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 671926 7814 SH DFND 7814 0 0 INTUIT INC COM 461202103 46987850 72289 SH DFND 71669 0 620 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 8772750 19758 SH DFND 19394 0 364 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL TEC 46137V282 387090 11000 SH DFND 11000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8292689 48962 SH DFND 36480 0 12482 INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF S&P500 HDL VOL 46138E362 266400 6000 SH DFND 6000 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 2125988 21110 SH DFND 21110 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 60012698 603567 SH DFND 592230 0 11337 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 24629732 301171 SH DFND 290556 0 10615 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 14414887 124470 SH DFND 118622 0 5848 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 12378729 130770 SH DFND 126075 0 4695 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 2184932 21013 SH DFND 12848 0 8165 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 49935209 540307 SH DFND 527442 0 12865 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1770830 30500 SH DFND 28580 0 1920 ISHARES CORE MSCI ACMI CORE MSCI TOTAL 46432F834 2630118 38758 SH DFND 38758 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 205351198 2766791 SH DFND 2656743 0 110047 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 179475981 3478217 SH DFND 3359580 0 118637 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 172507069 328129 SH DFND 319040 0 9089 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 156506308 2576660 SH DFND 2515795 0 60865 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 238591031 2158804 SH DFND 2072548 0 86256 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2924416 23741 SH DFND 23741 0 0 ISHARES DJ US HEALTH CARE SECTOR INDEX FUND US HLTHCARE ETF 464287762 883313 14270 SH DFND 14270 0 0 ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND US INDUSTRIALS 464287754 501331 3988 SH DFND 3988 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND U.S. TECH ETF 464287721 2506038 18555 SH DFND 18555 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 385270 13740 SH DFND 13740 0 0 ISHARES EDGE MSCI USA MOMENT MSCI USA MMENTM 46432F396 4534245 24202 SH DFND 21445 0 2757 ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT 46432F339 72930806 443753 SH DFND 427951 0 15802 ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE 46432F388 16773103 154862 SH DFND 141855 0 13007 ISHARES ESG MSCI USA SMALL- CAP ESG AWARE MSCI 46435U663 1876220 46591 SH DFND 46591 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 60569063 1186233 SH DFND 1162509 0 23724 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 375556 3448 SH DFND 3448 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 394247 5072 SH DFND 5072 0 0 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 54789509 1061812 SH DFND 1023733 0 38079 ISHARES MORNINGSTAR MID-CAP ETF MRGSTR MD CP ETF 464288208 474633 6517 SH DFND 6517 0 0 ISHARES MSC EAFE ESG ESG AW MSCI EAFE 46435G516 1113226 13931 SH DFND 13931 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1603713 14562 SH DFND 14562 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 315522 3040 SH DFND 3040 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1210917 15163 SH DFND 15163 0 0 ISHARES MSCI EM ESG OP ESG AWR MSCI EM 46434G863 1032295 32029 SH DFND 32029 0 0 ISHARES MSCI EM MKTS EX CHINA MSCI EMRG CHN 46434G764 586293 10184 SH DFND 10184 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 537819 13092 SH DFND 13092 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 1556225 27500 SH DFND 27500 0 0 ISHARES MSCI USA ESG OP ESG AWR MSCI USA 46435G425 348099 3028 SH DFND 3028 0 0 ISHARES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 925762 8480 SH DFND 8480 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 5713529 68360 SH DFND 23495 0 44865 ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 710388 5177 SH DFND 4830 0 347 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXPANDED TECH 464287515 415691 4875 SH DFND 4875 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 20834595 61815 SH DFND 39347 0 22468 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 3909143 13572 SH DFND 13572 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 12886551 71948 SH DFND 43693 0 28254 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1627779 6011 SH DFND 2526 0 3485 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 2034022 9672 SH DFND 9672 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 825177 5196 SH DFND 1423 0 3773 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 420112 1400 SH DFND 1400 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 842011 7377 SH DFND 7377 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 9273361 110279 SH DFND 105329 0 4950 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 208800 1666 SH DFND 1666 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 2955653 35003 SH DFND 35003 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 449838 2408 SH DFND 2408 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 454060 4976 SH DFND 4976 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 288036 2435 SH DFND 2435 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHRT NAT MUN ETF 464288158 478930 4573 SH DFND 4573 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 958778 29748 SH DFND 29748 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 94667955 1846099 SH DFND 1784969 0 61130 ISHARES SILVER TRUST ISHARES 46428Q109 204750 9000 SH DFND 9000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 279975 2602 SH DFND 2602 0 0 ISHARES TR CORE US AGGBD ETF 464287226 618687 6317 SH DFND 6317 0 0 ISHARES TR TRS FLT RT BD 46434V860 12585263 248279 SH DFND 248279 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 2652575 49683 SH DFND 49683 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 220542 3115 SH DFND 3115 0 0 ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 8355141 165252 SH DFND 132992 0 32260 ISHARES US CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 686089 8370 SH DFND 8370 0 0 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 673472 7041 SH DFND 7041 0 0 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 401687 7365 SH DFND 7365 0 0 J.P. 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CLASS A CL A 30303M102 2089936 4304 SH DFND 4089 0 215 MICROCHIP TECHNOLOGY COM 595017104 786039 8762 SH DFND 8762 0 0 MICRON TECHNOLOGY INC COM 595112103 264191 2241 SH DFND 2241 0 0 MICROSOFT CORP COM 594918104 532116440 1264776 SH DFND 1158194 0 106582 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 3958230 7114 SH DFND 6876 0 238 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1562820 22326 SH DFND 22326 0 0 MOODYS CORP COM COM 615369105 470064 1196 SH DFND 1196 0 0 MORGAN STANLEY COM NEW 617446448 1677460 17815 SH DFND 17815 0 0 NESTLE S A SPON ADR REG COM 641069406 3646058 34332 SH DFND 29420 0 4912 NETFLIX INC COM 64110L106 825969 1360 SH DFND 1360 0 0 NEXTERA ENERGY, INC. 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