Vice President

0001104659-15-007809.txt : 20150209 0001104659-15-007809.hdr.sgml : 20150209 20150209161130 ACCESSION NUMBER: 0001104659-15-007809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 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: 15588713 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 12-31-2014 12-31-2014 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N Eric Drossner Vice President 610-995-8726 Eric Drossner RADNOR PA 02-05-2015 1 229 3568675 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a15-3743_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 7259 44176 SH DFND 1 27576 0 16600 ABBOTT LABS COM 002824100 3249 72161 SH DFND 1 51611 0 20550 ABBVIE INC. COM 00287Y109 4641 70920 SH DFND 1 49670 0 21250 ACCENTURE LTD SHS CLASS A G1151C101 74370 832714 SH DFND 1 624032 0 208682 AIR PRODUCTS & CHEMICALS INC COM 009158106 1596 11066 SH DFND 1 11066 0 0 AIRGAS INC COM 009363102 3867 33575 SH DFND 1 33575 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 555 31686 SH DFND 1 31686 0 0 ALLERGAN INC COM 018490102 8536 40154 SH DFND 1 1039 0 39115 ALPINE GROUP, INC. COM 020825600 163 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 18800 381574 SH DFND 1 367169 0 14405 AMERICAN EXPRESS CO COM 025816109 59784 642558 SH DFND 1 478148 0 164410 AMGEN INC COM 031162100 4111 25811 SH DFND 1 25811 0 0 ANADARKO PETROLEUM CORP COM 032511107 236 2856 SH DFND 1 2856 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 42386 377368 SH DFND 1 327514 0 49854 APPLE INC COM 037833100 87270 790634 SH DFND 1 610820 0 179814 AT&T INC COM 00206R102 4389 130676 SH DFND 1 122945 0 7731 AUTOMATIC DATA PROCESSING COM 053015103 18110 217228 SH DFND 1 201301 0 15927 BANCORP INC DEL COM COM 05969A105 1089 100000 SH DFND 1 100000 0 0 BB&T CORP COM 054937107 209 5377 SH DFND 1 3777 0 1600 BECTON DICKINSON COM 075887109 74307 533968 SH DFND 1 418143 0 115825 BENEFICIAL MUTUAL BANCORP COM 08173R104 233 19000 SH DFND 1 19000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1582 7 SH DFND 1 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1301 8662 SH DFND 1 5855 0 2807 BIOGEN IDEC INC COM 09062X103 407 1200 SH DFND 1 1200 0 0 BLACKROCK INC COM 09247X101 97428 272481 SH DFND 1 214108 0 58373 BOEING CO COM 097023105 554 4261 SH DFND 1 4261 0 0 BP PLC SPONSORED ADR 055622104 335 8783 SH DFND 1 8763 0 20 BRISTOL MYERS SQUIBB CO COM 110122108 3954 66991 SH DFND 1 63791 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 646 8539 SH DFND 1 8539 0 0 BUNGE LIMITED COM G16962105 200 2200 SH DFND 1 2200 0 0 CAMPBELL SOUP CO COM 134429109 318 7233 SH DFND 1 4108 0 3125 CANADIAN IMPERIAL BANK COM 136069101 15759 183354 SH DFND 1 173047 0 10307 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 747 3875 SH DFND 1 3875 0 0 CDK GLOBAL INC COM 12508E101 2663 65345 SH DFND 1 60101 0 5244 CELGENE CORP COM 151020104 261 2332 SH DFND 1 2332 0 0 CENOVUS ENERGY INC COM 15135U109 212 10260 SH DFND 1 10260 0 0 CF INDUSTRIES COM 125269100 354 1300 SH DFND 1 1300 0 0 CHEVRON CORPORATION COM 166764100 73647 656503 SH DFND 1 527309 0 129194 CHUBB CORPORATION COM 171232101 580 5606 SH DFND 1 5606 0 0 CIGNA CORP COM 125509109 375 3640 SH DFND 1 3640 0 0 CISCO SYS INC COM 17275R102 1338 48119 SH DFND 1 46719 0 1400 CLARCOR INC COM 179895107 336 5042 SH DFND 1 5042 0 0 CLOROX CO COM 189054109 500 4799 SH DFND 1 4799 0 0 COCA-COLA CO COM 191216100 51291 1214854 SH DFND 1 919883 0 294971 COLGATE-PALMOLIVE CO COM 194162103 4466 64545 SH DFND 1 47245 0 17300 COMCAST CORP NEW COM CL A CL A 20030N101 43277 746031 SH DFND 1 563383 0 182648 COMCAST CORP SPECIAL CL A CL A SPL 20030N200 242 4206 SH DFND 1 4206 0 0 CONOCOPHILLIPS COM 20825C104 2784 40314 SH DFND 1 36264 0 4050 CONSOLIDATED EDISON INC COM 209115104 1387 21010 SH DFND 1 21010 0 0 CORNING INC COM 219350105 212 9233 SH DFND 1 9233 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 430 3037 SH DFND 1 2737 0 300 COVIDIEN PLC SHS G2554F113 621 6070 SH DFND 1 5320 0 750 CUMMINS INC COM 231021106 245 1700 SH DFND 1 1700 0 0 CVS HEALTH CORPORATION COM 126650100 111708 1159881 SH DFND 1 879982 0 279899 DANAHER CORP COM 235851102 395 4606 SH DFND 1 4606 0 0 DARDEN RESTAURANTS COM 237194105 341 5811 SH DFND 1 5811 0 0 DEERE & CO. COM 244199105 257 2900 SH DFND 1 2900 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 390 3422 SH DFND 1 3422 0 0 DICKS SPORTING GOODS COM 253393102 254 5122 SH DFND 1 5122 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 95292 1011696 SH DFND 1 767250 0 244446 DOMINION RES INC VA NEW COM COM 25746U109 889 11562 SH DFND 1 11562 0 0 DOVER CORP COM 260003108 407 5672 SH DFND 1 5672 0 0 DOW CHEMICAL CORP COM 260543103 229 5025 SH DFND 1 5025 0 0 DU PONT E I DE NEMOURS CO COM 263534109 94735 1281241 SH DFND 1 1049866 0 231375 DUKE ENERGY CORP COM NEW 26441C204 580 6941 SH DFND 1 6941 0 0 EATON CORP, PLC SHS G29183103 69558 1023518 SH DFND 1 807593 0 215925 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 44565 1758701 SH DFND 1 1648167 0 110534 EMERSON ELECTRIC CO COM 291011104 2179 35297 SH DFND 1 28090 0 7207 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 443 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 142 10260 SH DFND 1 10260 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 231 2922 SH DFND 1 2922 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 483 7434 SH DFND 1 7434 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1747 48376 SH DFND 1 48376 0 0 EOG RESOURCES INC COM 26875P101 311 3380 SH DFND 1 3380 0 0 EXELON CORP COM 30161N101 246 6633 SH DFND 1 6633 0 0 EXXON MOBIL CORP COM 30231G102 83048 898305 SH DFND 1 709557 0 188748 FULTON FINL CORP PA COM 360271100 553 44764 SH DFND 1 44764 0 0 GENERAL AMERICAN INVESTORS COM 368802104 228 6516 SH DFND 1 6516 0 0 GENERAL ELECTRIC COM 369604103 30403 1203117 SH DFND 1 1128281 0 74836 GENERAL MILLS INC COM 370334104 1407 26392 SH DFND 1 21965 0 4427 GENUINE PARTS CO COM 372460105 23238 218057 SH DFND 1 207285 0 10772 GILEAD SCIENCES INC COM 375558103 305 3237 SH DFND 1 3237 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27297 638667 SH DFND 1 462057 0 176610 GOOGLE INC - CL A CL A 38259P508 240 453 SH DFND 1 453 0 0 GOOGLE INC CL C CL C 38259P706 367 698 SH DFND 1 698 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2804 35032 SH DFND 1 35032 0 0 HALYARD HEALTH INC COM 40650V100 1013 22285 SH DFND 1 20913 0 1372 HANOVER FOODS CORP - CL A COM 41078W100 755 7333 SH DFND 1 7333 0 0 HOME DEPOT INC COM 437076102 4268 40661 SH DFND 1 35576 0 5085 HONEYWELL INTERNATIONAL, INC. COM 438516106 1675 16766 SH DFND 1 15241 0 1525 HSBC HOLDINGS PLC - SPON ADR SPON ADR NEW 404280406 204 4312 SH DFND 1 4312 0 0 ILLINOIS TOOL WKS INC COM 452308109 353 3725 SH DFND 1 3725 0 0 INTEL CORP COM 458140100 22490 619740 SH DFND 1 585916 0 33824 INTERNATIONAL BUSINESS MACHINES COM 459200101 6219 38764 SH DFND 1 29064 0 9700 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 16719 158954 SH DFND 1 152733 0 6221 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 38196 349360 SH DFND 1 333603 0 15757 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 7801 70504 SH DFND 1 67416 0 3088 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 15730 143887 SH DFND 1 137961 0 5926 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 261 2330 SH DFND 1 2330 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 81667 1736487 SH DFND 1 1624171 0 112316 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 1008 4872 SH DFND 1 4872 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 49191 339715 SH DFND 1 318077 0 21638 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 47418 415730 SH DFND 1 386881 0 28849 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 746 6770 SH DFND 1 6770 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1817 22887 SH DFND 1 22887 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 44679 1326169 SH DFND 1 1248097 0 78072 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 1883 24605 SH DFND 1 24605 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 824 9197 SH DFND 1 9197 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 762 6384 SH DFND 1 5744 0 640 ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 22405 776339 SH DFND 1 741344 0 34995 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 1037 17051 SH DFND 1 16851 0 200 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 211 5376 SH DFND 1 5376 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2585 27038 SH DFND 1 27038 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1884 18044 SH DFND 1 18044 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 424 2975 SH DFND 1 2975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 329 2753 SH DFND 1 2553 0 200 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 276 2958 SH DFND 1 2958 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 564 3375 SH DFND 1 3175 0 200 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 345 3093 SH DFND 1 3093 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 411 7343 SH DFND 1 7343 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 347 10902 SH DFND 1 10902 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 1365 12890 SH DFND 1 12890 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 887 7525 SH DFND 1 7525 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1617 32325 SH DFND 1 32325 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 13011 302452 SH DFND 1 302452 0 0 ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 337 15200 SH DFND 1 15200 0 0 J.P. MORGAN CHASE & CO COM 46625H100 98725 1577588 SH DFND 1 1249554 0 328034 JOHNSON & JOHNSON COM 478160104 126766 1212256 SH DFND 1 960560 0 251696 JOHNSON CONTROLS COM 478366107 242 5000 SH DFND 1 5000 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 26550 577804 SH DFND 1 540791 0 37013 KAYNE ANDERSON MLP COM 486606106 1552 40638 SH DFND 1 40638 0 0 KIMBERLY CLARK CORP COM 494368103 21763 188359 SH DFND 1 176842 0 11517 KINDER MORGAN INC DEL COM 49456B101 340 8028 SH DFND 1 8028 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 340 11813 SH DFND 1 11813 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20794 331858 SH DFND 1 319411 0 12447 LEGGETT & PLATT INC COM 524660107 20974 492229 SH DFND 1 461114 0 31115 LIBERTY PROPERTY TRUST SH BEN INT 531172104 263 7000 SH DFND 1 7000 0 0 LILLY, ELI & COMPANY COM 532457108 357 5175 SH DFND 1 4975 0 200 LOCKHEED MARTIN CORP COM 539830109 944 4904 SH DFND 1 4404 0 500 LOWES COS INC COM 548661107 972 14130 SH DFND 1 14130 0 0 M & T BK CORP COM 55261F104 16896 134503 SH DFND 1 127322 0 7181 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1885 22800 SH DFND 1 22800 0 0 MARATHON OIL CORP COM 565849106 220 7776 SH DFND 1 7776 0 0 MARATHON PETROLEUM CORP COM 56585A102 359 3978 SH DFND 1 3978 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 348 9688 SH DFND 1 9688 0 0 MASTERCARD CLA 57636Q104 46514 539857 SH DFND 1 406703 0 133154 MATTEL INC COM 577081102 13349 431369 SH DFND 1 406093 0 25276 MCDONALDS CORP COM 580135101 18843 201098 SH DFND 1 163130 0 37968 MEDTRONIC COM 585055106 37840 524105 SH DFND 1 416971 0 107134 MERCK & CO COM 58933Y105 31682 557884 SH DFND 1 516197 0 41687 MICROSOFT CORP COM 594918104 33119 712993 SH DFND 1 659727 0 53266 MIDDLESEX WTR CO COM 596680108 553 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1243 34208 SH DFND 1 34208 0 0 MONSANTO CO NEW COM 61166W101 314 2627 SH DFND 1 2627 0 0 NESTLE S A SPON ADR REG COM 641069406 836 11383 SH DFND 1 11383 0 0 NEXTERA ENERGY INC COM 65339F101 1617 15209 SH DFND 1 14809 0 400 NIKE INC CL B CL B 654106103 649 6751 SH DFND 1 6751 0 0 NORFOLK SOUTHERN CORP COM 655844108 1540 14050 SH DFND 1 14050 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2895 31248 SH DFND 1 30048 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 699 16522 SH DFND 1 16522 0 0 OCCIDENTAL PETE CORP COM 674599105 1282 15904 SH DFND 1 15904 0 0 ORACLE SYS CORP COM 68389X105 80935 1799760 SH DFND 1 1346510 0 453250 PALL CORP. COM 696429307 1185 11708 SH DFND 1 11708 0 0 PENN VIRGINIA CORP COM 707882106 211 31528 SH DFND 1 31528 0 0 PEPSICO INC COM 713448108 93027 983789 SH DFND 1 766044 0 217745 PETSMART INC COM 716768106 325 4000 SH DFND 1 4000 0 0 PFIZER INC COM 717081103 6006 192819 SH DFND 1 172446 0 20373 PHILIP MORRIS INTL,INC COM 718172109 17100 209942 SH DFND 1 204083 0 5859 PNC FINANCIAL CORP COM 693475105 714 7831 SH DFND 1 7131 0 700 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 11460 376484 SH DFND 1 359024 0 17460 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 427 4139 SH DFND 1 4139 0 0 PPG INDS INC COM 693506107 465 2010 SH DFND 1 1510 0 500 PPL CORP COM COM 69351T106 705 19398 SH DFND 1 18398 0 1000 PRAXAIR INC COM 74005P104 240 1854 SH DFND 1 1854 0 0 PROCTER & GAMBLE COM 742718109 86566 950340 SH DFND 1 670870 0 279470 PUBLIC SVC ENTERPRISES COM 744573106 342 8255 SH DFND 1 8255 0 0 QUALCOMM INC COM 747525103 86513 1163907 SH DFND 1 881656 0 282251 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5374 80271 SH DFND 1 59329 0 20942 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 18751 411114 SH DFND 1 390079 0 21035 SCHLUMBERGER COM 806857108 54649 639847 SH DFND 1 482708 0 157139 SHERWIN WILLIAMS CO COM 824348106 1741 6618 SH DFND 1 6618 0 0 SOUTHERN CO COM 842587107 500 10183 SH DFND 1 10183 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 736 29781 SH DFND 1 29781 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1354 11925 SH DFND 1 11925 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 4756 23138 SH DFND 1 23138 0 0 STRYKER CORP COM 863667101 308 3260 SH DFND 1 3260 0 0 SUN LIFE FINANCIAL COM 866796105 239 6636 SH DFND 1 4424 0 2212 TARGET CORP COM 87612E106 23964 315688 SH DFND 1 298235 0 17453 TEXAS INSTRUMENTS INC COM 882508104 205 3837 SH DFND 1 3837 0 0 THE FINISH LINE, INC. CL A 317923100 338 13920 SH DFND 1 13920 0 0 TIFFANY & CO COM 886547108 299 2800 SH DFND 1 2800 0 0 TJX COS INC NEW COM 872540109 73921 1077883 SH DFND 1 810927 0 266956 TORONTO-DOMINION BK ONT COM NEW 891160509 222 4647 SH DFND 1 4647 0 0 TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 17503 341849 SH DFND 1 323493 0 18356 TRANSDIGM GROUP, INC. COM 893641100 491 2500 SH DFND 1 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 712 6731 SH DFND 1 3467 0 3264 TRIUMPH GROUP INC COM 896818101 393 5850 SH DFND 1 5850 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 46239 1253417 SH DFND 1 957792 0 295625 U S BANCORP COM NEW 902973304 647 14384 SH DFND 1 5384 0 9000 UBS E-TRACS ALERIAN MLP ALERIAN INFRST 902641646 292 7193 SH DFND 1 7193 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2836 72646 SH DFND 1 39806 0 32840 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 805 19893 SH DFND 1 19893 0 0 UNION PACIFIC CORP COM 907818108 81797 686620 SH DFND 1 524182 0 162438 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 373 5575 SH DFND 1 5575 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 26718 240333 SH DFND 1 229486 0 10847 UNITED TECHNOLOGIES CORP COM 913017109 90869 790167 SH DFND 1 611913 0 178254 UNITEDHEALTH GROUP INC COM COM 91324P102 71060 702934 SH DFND 1 538284 0 164650 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 581 12300 SH DFND 1 12300 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 2788 34347 SH DFND 1 34347 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 33074 347011 SH DFND 1 329268 0 17743 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 29058 554436 SH DFND 1 524511 0 29925 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 815 11851 SH DFND 1 11851 0 0 VANGUARD MSCI EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6005 150048 SH DFND 1 150048 0 0 VANGUARD MSCI EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 56949 1503406 SH DFND 1 1404914 0 98492 VANGUARD REIT ETF REIT ETF 922908553 31045 383274 SH DFND 1 358768 0 24506 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4030 21392 SH DFND 1 21392 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 2076 19586 SH DFND 1 19586 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 314 3715 SH DFND 1 3715 0 0 VENTAS INC COM 92276F100 282 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 27448 586737 SH DFND 1 557175 0 29562 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 398 11635 SH DFND 1 11635 0 0 WALGREEN COMPANY COM 931422109 261 3422 SH DFND 1 3422 0 0 WAL-MART STORES COM 931142103 1117 13005 SH DFND 1 12005 0 1000 WASTE MGMT INC DEL COM 94106L109 23098 450070 SH DFND 1 422192 0 27878 WELLS FARGO CO COM 949746101 104283 1902276 SH DFND 1 1439812 0 462464 WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 482 9720 SH DFND 1 9720 0 0 WISDOMTREE INTL REAL ESTATE FD GLB EX US RL EST 97717W331 208 7383 SH DFND 1 7383 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1178 23924 SH DFND 1 23924 0 0 WW GRAINGER INC COM 384802104 83004 325647 SH DFND 1 254275 0 71372