0001104659-14-036235.txt : 20140508 0001104659-14-036235.hdr.sgml : 20140508 20140508102334 ACCESSION NUMBER: 0001104659-14-036235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14823413 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: RITTENHOUSE TRUST CO DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000842941 XXXXXXXX 03-31-2014 03-31-2014 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N Eric Drossner 610-995-8726 Eric Drossner Randor PA 05-01-2014 1 210 3235935 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a14-11509_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 6078 44801 SH DFND 1 27626 0 17175 ABBOTT LABS COM 002824100 2771 71950 SH DFND 1 51400 0 20550 ABBVIE INC. COM 00287Y109 3544 68953 SH DFND 1 47703 0 21250 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 90 14800 SH DFND 1 14800 0 0 ACCENTURE LTD SHS CLASS A G1151C101 64119 804303 SH DFND 1 593831 0 210472 AIR PRODUCTS & CHEMICALS INC COM 009158106 1337 11228 SH DFND 1 11228 0 0 AIRGAS INC COM 009363102 3624 34025 SH DFND 1 34025 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 303 17165 SH DFND 1 17165 0 0 ALLERGAN INC COM 018490102 9015 72647 SH DFND 1 5312 0 67335 ALTRIA GROUP INC COM COM 02209S103 13889 371056 SH DFND 1 360935 0 10121 AMERICAN EXPRESS CO COM 025816109 38203 424339 SH DFND 1 312227 0 112112 AMGEN INC COM 031162100 2889 23424 SH DFND 1 23424 0 0 ANADARKO PETROLEUM CORP COM 032511107 245 2896 SH DFND 1 2896 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 15601 148153 SH DFND 1 143002 0 5151 APACHE CORP COM 037411105 457 5511 SH DFND 1 5111 0 400 APPLE INC COM 037833100 87495 163012 SH DFND 1 125019 0 37993 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 193 14417 SH DFND 1 14417 0 0 AT&T INC COM 00206R102 17879 509812 SH DFND 1 485127 0 24685 AUTOMATIC DATA PROCESSING COM 053015103 18303 236902 SH DFND 1 225425 0 11477 BANCORP INC DEL COM 05969A105 1881 100000 SH DFND 1 100000 0 0 BB&T CORP COM 054937107 232 5777 SH DFND 1 4177 0 1600 BECTON DICKINSON COM 075887109 64444 550427 SH DFND 1 409843 0 140584 BENEFICIAL MUTUAL BANCORP COM 08173R104 185 14000 SH DFND 1 14000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1062 8502 SH DFND 1 4370 0 4132 BIOGEN IDEC INC COM 09062X103 367 1200 SH DFND 1 1200 0 0 BLACKROCK INC COM 09247X101 83602 265842 SH DFND 1 207897 0 57945 BOEING CO COM 097023105 421 3354 SH DFND 1 3354 0 0 BP AMOCO ADS SPONSORED ADR 055622104 408 8479 SH DFND 1 8479 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3328 64069 SH DFND 1 60869 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 671 8939 SH DFND 1 8939 0 0 CAMPBELL SOUP CO COM 134429109 361 8033 SH DFND 1 4908 0 3125 CANADIAN IMPERIAL BANK COM 136069101 15113 175344 SH DFND 1 168537 0 6807 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 564 3750 SH DFND 1 3750 0 0 CATERPILLAR INC COM 149123101 233 2346 SH DFND 1 2096 0 250 CENOVUS ENERGY INC COM 15135U109 297 10260 SH DFND 1 10260 0 0 CF INDUSTRIES COM 125269100 339 1300 SH DFND 1 1300 0 0 CHEVRON CORPORATION COM 166764100 72611 610637 SH DFND 1 480182 0 130455 CHUBB CORPORATION COM 171232101 432 4842 SH DFND 1 4842 0 0 CIGNA CORP COM 125509109 305 3640 SH DFND 1 3640 0 0 CISCO SYS INC COM 17275R102 1302 58080 SH DFND 1 56680 0 1400 CLARCOR INC COM 179895107 289 5042 SH DFND 1 5042 0 0 CLOROX CO COM 189054109 427 4849 SH DFND 1 4849 0 0 COCA-COLA CO COM 191216100 44668 1155407 SH DFND 1 846598 0 308809 COLGATE-PALMOLIVE CO COM 194162103 4033 62169 SH DFND 1 41909 0 20260 COMCAST CORP NEW CL A 20030N101 964 19265 SH DFND 1 19265 0 0 COMCAST CORP NEW CL A SPL 20030N200 263 5400 SH DFND 1 5400 0 0 CONOCOPHILLIPS COM 20825C104 2652 37697 SH DFND 1 33647 0 4050 CONSOLIDATED EDISON INC COM 209115104 998 18600 SH DFND 1 18600 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 262 2350 SH DFND 1 2050 0 300 COVIDIEN PLC SHS G2554F113 65294 886431 SH DFND 1 667530 0 218901 CUMMINS INC COM 231021106 209 1400 SH DFND 1 1400 0 0 CVS/ CAREMARK CORPORATION COM 126650100 90014 1202426 SH DFND 1 876984 0 325442 DANAHER CORP DEL COM 235851102 333 4445 SH DFND 1 4445 0 0 DARDEN RESTAURANTS COM 237194105 15765 310580 SH DFND 1 297413 0 13167 DEERE & CO. COM 244199105 263 2900 SH DFND 1 2900 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 321 2577 SH DFND 1 2577 0 0 DICKS SPORTING GOODS COM 253393102 344 6305 SH DFND 1 6305 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 90379 1128746 SH DFND 1 843848 0 284898 DOMINION RES INC VA NEW COM COM 25746U109 814 11471 SH DFND 1 11471 0 0 DOVER CORP COM 260003108 491 6000 SH DFND 1 6000 0 0 DU PONT E I DE NEMOURS CO COM 263534109 98409 1466601 SH DFND 1 1187825 0 278776 DUKE ENERGY CORP COM NEW 26441C204 544 7640 SH DFND 1 7640 0 0 E M C CORP MASS COM 268648102 317 11580 SH DFND 1 11580 0 0 EATON CORP, PLC SHS G29183103 73719 981351 SH DFND 1 770012 0 211339 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI COM 27829C105 146 12100 SH DFND 1 12100 0 0 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 39725 1497365 SH DFND 1 1402376 0 94989 EMERSON ELECTRIC CO COM 291011104 2425 36298 SH DFND 1 29091 0 7207 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 304 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 230 10760 SH DFND 1 10760 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 293 5450 SH DFND 1 5450 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1690 24365 SH DFND 1 24365 0 0 EOG RESOURCES INC COM 26875P101 332 1690 SH DFND 1 715 0 975 EXXON MOBIL CORP COM 30231G102 83712 856998 SH DFND 1 664926 0 192072 FULTON FINL CORP PA COM 360271100 563 44764 SH DFND 1 44764 0 0 GABELLI EQUITY TRUST INC COM 362397101 190 24500 SH DFND 1 24500 0 0 GENERAL AMERICAN INVESTORS COM 368802104 319 9055 SH DFND 1 9055 0 0 GENERAL ELECTRIC COM 369604103 25715 993232 SH DFND 1 947868 0 45364 GENERAL MILLS INC COM 370334104 1796 34662 SH DFND 1 28918 0 5744 GENUINE PARTS CO COM 372460105 18249 210119 SH DFND 1 205431 0 4688 GILEAD SCIENCES INC COM 375558103 234 3300 SH DFND 1 3300 0 0 GLAXOSMITHKLNE PLC SPONSORED ADR 37733W105 34032 636940 SH DFND 1 460836 0 176104 GOOGLE INC - CL A CL A 38259P508 390 350 SH DFND 1 350 0 0 GULFMARK OFFSHORE INC. CL A NEW 402629208 204 4550 SH DFND 1 4550 0 0 HAIN CELESTRIAL GROUP COM 405217100 329 3600 SH DFND 1 3600 0 0 HOME DEPOT INC COM 437076102 3417 43176 SH DFND 1 38326 0 4850 HONEYWELL INTERNATIONAL, INC. COM 438516106 1617 17427 SH DFND 1 15902 0 1525 ILLINOIS TOOL WKS INC COM 452308109 299 3675 SH DFND 1 3675 0 0 INTEL CORP COM 458140100 22228 861100 SH DFND 1 818839 0 42261 INTERNATIONAL BUSINESS MACHINES COM 459200101 69735 362277 SH DFND 1 266730 0 95547 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 256 6501 SH DFND 1 6501 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 13943 132187 SH DFND 1 126241 0 5946 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 33105 303551 SH DFND 1 287957 0 15594 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 6427 58419 SH DFND 1 56010 0 2409 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 13675 128855 SH DFND 1 122514 0 6341 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 219 1950 SH DFND 1 1950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 84373 1719099 SH DFND 1 1617733 0 101366 ISHARES CORE S&P MCP ETF 464287507 44209 321591 SH DFND 1 301547 0 20044 ISHARES CORE S&P SCP ETF 464287804 43449 394490 SH DFND 1 367784 0 26706 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 562 5210 SH DFND 1 5210 0 0 ISHARES SELECT DIVID ETF 464287168 1403 19141 SH DFND 1 19141 0 0 ISHARES INTL SEL DIV ETF 464288448 48291 1249767 SH DFND 1 1178302 0 71465 ISHARES HIGH DIVIDND ETF 46429B663 567 7938 SH DFND 1 7938 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 768 8136 SH DFND 1 7838 0 298 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 782 6684 SH DFND 1 6044 0 640 ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 21043 712126 SH DFND 1 673256 0 38870 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 466 6929 SH DFND 1 6229 0 700 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 285 6942 SH DFND 1 6942 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3088 35680 SH DFND 1 35680 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 2137 22147 SH DFND 1 22147 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 405 2975 SH DFND 1 2975 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 448 7179 SH DFND 1 7129 0 50 ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 331 9062 SH DFND 1 9062 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 737 6495 SH DFND 1 6495 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 206 10800 SH DFND 1 10800 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 411 8821 SH DFND 1 8821 0 0 ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 462 17850 SH DFND 1 3750 0 14100 J.P. MORGAN CHASE & CO COM 46625H100 89629 1476344 SH DFND 1 1155597 0 320747 JOHNSON & JOHNSON COM 478160104 121068 1232493 SH DFND 1 952188 0 280305 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 24906 535162 SH DFND 1 503540 0 31622 KAYNE ANDERSON MLP COM 486606106 1469 40023 SH DFND 1 40023 0 0 KIMBERLY CLARK CORP COM 494368103 19481 176695 SH DFND 1 168252 0 8443 KINDER MORGAN EGY PTNS L P UT LTD PT INT UT LTD PARTNER 494550106 640 8660 SH DFND 1 8660 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17555 312931 SH DFND 1 300140 0 12791 LIBERTY PROPERTY TRUST SH BEN INT 531172104 222 6000 SH DFND 1 6000 0 0 LILLY, ELI & COMPANY COM 532457108 305 5175 SH DFND 1 4975 0 200 LOCKHEED MARTIN CORP COM 539830109 756 4633 SH DFND 1 4133 0 500 LOWES COS INC COM 548661107 695 14220 SH DFND 1 14220 0 0 M & T BK CORP COM 55261F104 20470 168753 SH DFND 1 165173 0 3580 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1654 23715 SH DFND 1 23715 0 0 MARATHON OIL CORP COM 565849106 280 7876 SH DFND 1 7876 0 0 MARATHON PETROLEUM CORP COM 56585A102 343 3938 SH DFND 1 3938 0 0 MATTEL INC COM 577081102 16690 416097 SH DFND 1 400566 0 15531 MCDONALDS CORP COM 580135101 94145 960369 SH DFND 1 751969 0 208400 MEDTRONIC COM 585055106 376 6117 SH DFND 1 6117 0 0 MERCK & CO COM 58933Y105 30474 536794 SH DFND 1 499562 0 37232 MICROSOFT CORP COM 594918104 29232 713145 SH DFND 1 663591 0 49554 MIDDLESEX WTR CO COM 596680108 524 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 879 25442 SH DFND 1 25442 0 0 NEXTERA ENERGY INC COM 65339F101 1472 15390 SH DFND 1 14990 0 400 NIKE INC CL B 654106103 435 5890 SH DFND 1 5890 0 0 NORFOLK SOUTHERN CORP COM 655844108 1415 14565 SH DFND 1 14490 0 75 NORTH AMERICAN PALLADIUM LTD COM 656912102 7 15000 SH DFND 1 15000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3232 38019 SH DFND 1 36719 0 1300 NOVO-NORDISK A S ADR 670100205 738 16170 SH DFND 1 16170 0 0 OCCIDENTAL PETE CORP COM 674599105 1505 15799 SH DFND 1 15799 0 0 ORACLE SYS CORP COM 68389X105 56378 1378108 SH DFND 1 1010240 0 367868 PALL CORP. COM 696429307 1048 11708 SH DFND 1 11708 0 0 PENN VIRGINIA CORP COM 707882106 407 23268 SH DFND 1 23268 0 0 PEPSICO INC COM 713448108 81069 970883 SH DFND 1 743594 0 227289 PETSMART INC COM 716768106 276 4000 SH DFND 1 4000 0 0 PFIZER INC COM 717081103 6648 206960 SH DFND 1 186312 0 20648 PHILIP MORRIS INTL,INC COM 718172109 14851 181399 SH DFND 1 177328 0 4071 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MAT 72201R833 780 7697 SH DFND 1 7697 0 0 PNC FINANCIAL CORP COM 693475105 633 7281 SH DFND 1 6581 0 700 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 10105 351714 SH DFND 1 333429 0 18285 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 416 4750 SH DFND 1 4750 0 0 PPG INDS INC COM 693506107 393 2033 SH DFND 1 1433 0 600 PPL CORP COM COM 69351T106 544 16428 SH DFND 1 15428 0 1000 PRAXAIR INC COM 74005P104 226 1729 SH DFND 1 1729 0 0 PROCTER & GAMBLE COM 742718109 73930 917249 SH DFND 1 640037 0 277212 PUBLIC SVC ENTERPRISES COM 744573106 404 10604 SH DFND 1 10604 0 0 QUALCOMM INC COM 747525103 93454 1185067 SH DFND 1 866503 0 318564 REGENCY ENERGY PARTNERS LP COM UNITS L P 75885Y107 259 9515 SH DFND 1 9515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7183 98318 SH DFND 1 71118 0 27200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2307 31611 SH DFND 1 31611 0 0 SANOFI SPONSORED ADR 80105N105 20141 385250 SH DFND 1 371026 0 14224 SCHLUMBERGER COM 806857108 61150 627182 SH DFND 1 463003 0 164179 SHERWIN WILLIAMS CO COM 824348106 1292 6552 SH DFND 1 6552 0 0 SOUTHERN CO COM 842587107 400 9113 SH DFND 1 9113 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1665 13471 SH DFND 1 13471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4188 22397 SH DFND 1 22397 0 0 TARGET CORP COM 87612E106 1156 19102 SH DFND 1 19002 0 100 THE FINISH LINE, INC. CL A 317923100 380 14042 SH DFND 1 14042 0 0 TIFFANY & CO COM 886547108 241 2800 SH DFND 1 2800 0 0 TJX COS INC NEW COM 872540109 60692 1000686 SH DFND 1 729442 0 271244 TOTAL S A SPONSORED ADR 89151E109 22675 345662 SH DFND 1 332579 0 13083 TRANSDIGM GROUP, INC. COM 893641100 463 2500 SH DFND 1 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 528 6208 SH DFND 1 2923 0 3285 TRIUMPH GROUP INC COM 896818101 378 5850 SH DFND 1 5850 0 0 U S BANCORP COM NEW 902973304 600 14003 SH DFND 1 5003 0 9000 UNILEVER N V WI N Y SHS NEW 904784709 2929 71232 SH DFND 1 36471 0 34761 UNILEVER PLC SPON ADR NEW 904767704 749 17517 SH DFND 1 17517 0 0 UNION PACIFIC CORP COM 907818108 65939 351377 SH DFND 1 258502 0 92875 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 249 5575 SH DFND 1 5575 0 0 UNITED PARCEL SVC INC CL B 911312106 22889 235049 SH DFND 1 225930 0 9119 UNITED TECHNOLOGIES CORP COM 913017109 74758 639836 SH DFND 1 470012 0 169824 UNITEDHEALTH GROUP INC COM COM 91324P102 56169 685069 SH DFND 1 520482 0 164587 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 12800 SH DFND 1 12800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2246 29855 SH DFND 1 29855 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 34716 324877 SH DFND 1 308457 0 16420 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 28320 480400 SH DFND 1 455355 0 25045 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 743 11767 SH DFND 1 11767 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6426 158360 SH DFND 1 158360 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58806 1424917 SH DFND 1 1331577 0 93340 VANGAURD INDEX FDS REIT ETF 922908553 24506 347017 SH DFND 1 324770 0 22247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2586 15091 SH DFND 1 14756 0 335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 3138 SH DFND 1 3138 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 290 3715 SH DFND 1 3715 0 0 VECTREN CORP COM 92240G101 261 6633 SH DFND 1 6633 0 0 VENTAS INC COM 92276F100 238 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 18105 380588 SH DFND 1 364392 0 16196 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 384 10431 SH DFND 1 10431 0 0 WAL-MART STORES COM 931142103 926 12121 SH DFND 1 11121 0 1000 WASTE MGMT INC DEL COM 94106L109 17762 422204 SH DFND 1 407290 0 14914 WELLS FARGO CO COM 949746101 92723 1864161 SH DFND 1 1379915 0 484246 WISDOMTREE TR TOTAL DIVID FD 97717W703 531 9720 SH DFND 1 9720 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 204 7383 SH DFND 1 7383 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 944 19931 SH DFND 1 19931 0 0 GRAINGER W W INC COM 384802104 55710 220495 SH DFND 1 163322 0 57173