0001104659-14-056068.txt : 20140801 0001104659-14-056068.hdr.sgml : 20140801 20140801164515 ACCESSION NUMBER: 0001104659-14-056068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141010611 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 06-30-2014 06-30-2014 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 RADNOR PA 08-01-2014 1 227 3408052 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a14-16510_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 6281 43846 SH DFND 1 26971 0 16875 ABBOTT LABS COM 002824100 2993 73169 SH DFND 1 52619 0 20550 ABBVIE INC. COM 00287Y109 3894 68990 SH DFND 1 47740 0 21250 ACCENTURE LTD SHS CLASS A G1151C101 65954 815860 SH DFND 1 605525 0 210335 AIR PRODUCTS & CHEMICALS INC COM 009158106 1433 11138 SH DFND 1 11138 0 0 AIRGAS INC COM 009363102 3706 34025 SH DFND 1 34025 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 326 17165 SH DFND 1 17165 0 0 ALLERGAN INC COM 018490102 10684 63137 SH DFND 1 5002 0 58135 ALPINE GROUP, INC. COM 020825600 786 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 15932 379865 SH DFND 1 369639 0 10226 AMERICAN EXPRESS CO COM 025816109 41766 440248 SH DFND 1 325301 0 114947 AMGEN INC COM 031162100 2947 24899 SH DFND 1 24899 0 0 ANADARKO PETROLEUM CORP COM 032511107 313 2856 SH DFND 1 2856 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 17584 152983 SH DFND 1 147946 0 5037 AON PLC SHS CL A G0408V102 235 2605 SH DFND 1 2605 0 0 APACHE CORP COM 037411105 298 2960 SH DFND 1 2560 0 400 APPLE INC COM 037833100 103593 1114741 SH DFND 1 868390 0 246351 AQUA AMERICA INC COM 03836W103 212 8088 SH DFND 1 7258 0 830 ASA LIMITED SHS G3156P103 191 13037 SH DFND 1 13037 0 0 AT&T INC COM 00206R102 4649 131473 SH DFND 1 125742 0 5731 AUTOMATIC DATA PROCESSING COM 053015103 19380 244446 SH DFND 1 228902 0 15544 BANCORP INC DEL COM COM 05969A105 1191 100000 SH DFND 1 100000 0 0 BB&T CORP COM 054937107 228 5777 SH DFND 1 4177 0 1600 BECTON DICKINSON COM 075887109 64304 543567 SH DFND 1 411143 0 132424 BENEFICIAL MUTUAL BANCORP COM 08173R104 190 14000 SH DFND 1 14000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1329 7 SH DFND 1 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1075 8496 SH DFND 1 4414 0 4082 BIOGEN IDEC INC COM 09062X103 378 1200 SH DFND 1 1200 0 0 BLACKROCK INC COM 09247X101 85565 267726 SH DFND 1 209883 0 57843 BOEING CO COM 097023105 478 3757 SH DFND 1 3757 0 0 BP PLC SPONSORED ADR 055622104 465 8823 SH DFND 1 8803 0 20 BRISTOL MYERS SQUIBB CO COM 110122108 3246 66919 SH DFND 1 63719 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 709 8539 SH DFND 1 8539 0 0 CAMPBELL SOUP CO COM 134429109 368 8033 SH DFND 1 4908 0 3125 CANADIAN IMPERIAL BANK COM 136069101 16115 177122 SH DFND 1 170017 0 7105 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 679 3750 SH DFND 1 3750 0 0 CATERPILLAR INC COM 149123101 250 2300 SH DFND 1 2050 0 250 CELGENE CORP COM 151020104 202 2353 SH DFND 1 2353 0 0 CENOVUS ENERGY INC COM 15135U109 332 10260 SH DFND 1 10260 0 0 CF INDUSTRIES COM 125269100 313 1300 SH DFND 1 1300 0 0 CHEVRON CORPORATION COM 166764100 84159 644646 SH DFND 1 514101 0 130545 CHUBB CORPORATION COM 171232101 486 5277 SH DFND 1 5277 0 0 CIGNA CORP COM 125509109 335 3640 SH DFND 1 3640 0 0 CISCO SYS INC COM 17275R102 1293 52024 SH DFND 1 50624 0 1400 CLARCOR INC COM 179895107 312 5042 SH DFND 1 5042 0 0 CLOROX CO COM 189054109 416 4549 SH DFND 1 4549 0 0 COCA-COLA CO COM 191216100 49969 1179630 SH DFND 1 871711 0 307919 COLGATE-PALMOLIVE CO COM 194162103 4206 61694 SH DFND 1 41634 0 20060 COMCAST CORP NEW COM CL A CL A 20030N101 1031 19213 SH DFND 1 19213 0 0 COMCAST CORP SPECIAL CL A CL A SPL 20030N200 288 5400 SH DFND 1 5400 0 0 CONOCOPHILLIPS COM 20825C104 3366 39257 SH DFND 1 35207 0 4050 CONSOLIDATED EDISON INC COM 209115104 1074 18600 SH DFND 1 18600 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 271 2352 SH DFND 1 2052 0 300 COVIDIEN PLC SHS G2554F113 80080 887998 SH DFND 1 670237 0 217761 CUMMINS INC COM 231021106 216 1400 SH DFND 1 1400 0 0 CVS/ CAREMARK CORPORATION COM 126650100 89764 1190971 SH DFND 1 875374 0 315597 DANAHER CORP COM 235851102 347 4405 SH DFND 1 4405 0 0 DARDEN RESTAURANTS COM 237194105 329 7111 SH DFND 1 7111 0 0 DEERE & CO. COM 244199105 263 2900 SH DFND 1 2900 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 332 2607 SH DFND 1 2607 0 0 DICKS SPORTING GOODS COM 253393102 248 5322 SH DFND 1 5322 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 87190 1016916 SH DFND 1 765488 0 251428 DOMINION RES INC VA NEW COM COM 25746U109 812 11349 SH DFND 1 11349 0 0 DOVER CORP COM 260003108 546 6000 SH DFND 1 6000 0 0 DOW CHEM CO COM 260543103 216 4205 SH DFND 1 4205 0 0 DU PONT E I DE NEMOURS CO COM 263534109 84385 1289503 SH DFND 1 1053081 0 236422 DUKE ENERGY CORP COM NEW 26441C204 547 7367 SH DFND 1 7367 0 0 E M C CORP MASS COM 268648102 226 8580 SH DFND 1 8580 0 0 EATON CORP, PLC SHS G29183103 76248 987920 SH DFND 1 776884 0 211036 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 45404 1637378 SH DFND 1 1536889 0 100489 EMERSON ELECTRIC CO COM 291011104 2409 36298 SH DFND 1 29091 0 7207 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 410 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 243 10260 SH DFND 1 10260 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 341 5890 SH DFND 1 5890 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1894 24188 SH DFND 1 24188 0 0 EOG RESOURCES INC COM 26875P101 395 3380 SH DFND 1 1430 0 1950 EXELON CORP COM 30161N101 242 6633 SH DFND 1 6633 0 0 EXXON MOBIL CORP COM 30231G102 87332 867417 SH DFND 1 675623 0 191794 FS INVT CORP COM 302635107 462 43410 SH DFND 1 43410 0 0 FULTON FINL CORP PA COM 360271100 555 44764 SH DFND 1 44764 0 0 GENERAL AMERICAN INVESTORS COM 368802104 218 5927 SH DFND 1 5927 0 0 GENERAL ELECTRIC COM 369604103 30314 1153496 SH DFND 1 1097824 0 55672 GENERAL MILLS INC COM 370334104 1851 35227 SH DFND 1 29483 0 5744 GENUINE PARTS CO COM 372460105 18895 215200 SH DFND 1 207536 0 7664 GILEAD SCIENCES INC COM 375558103 274 3300 SH DFND 1 3300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34353 642348 SH DFND 1 465783 0 176565 GOOGLE INC - CL A CL A 38259P508 205 350 SH DFND 1 350 0 0 GOOGLE INC CL C CL C 38259P706 206 358 SH DFND 1 358 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2517 32808 SH DFND 1 32808 0 0 GULFMARK OFFSHORE INC. CL A NEW 402629208 206 4550 SH DFND 1 4550 0 0 HAIN CELESTRIAL GROUP COM 405217100 319 3600 SH DFND 1 3600 0 0 HALLIBURTON COMPANY COM 406216101 212 2985 SH DFND 1 735 0 2250 HANOVER FOODS CORP - CL A COM 41078W100 866 7333 SH DFND 1 7333 0 0 HOME DEPOT INC COM 437076102 3357 41471 SH DFND 1 36386 0 5085 HONEYWELL INTERNATIONAL, INC. COM 438516106 1536 16527 SH DFND 1 15002 0 1525 ILLINOIS TOOL WKS INC COM 452308109 326 3725 SH DFND 1 3725 0 0 INTEL CORP COM 458140100 26745 865522 SH DFND 1 823558 0 41964 INTERNATIONAL BUSINESS MACHINES COM 459200101 66104 364671 SH DFND 1 269514 0 95157 IPATH DOW JONES-AIG COMMODITY DJUBS CMDT ETN36 06738C778 227 5756 SH DFND 1 5756 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 14886 140857 SH DFND 1 134384 0 6473 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 35081 318367 SH DFND 1 301833 0 16534 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 6980 62942 SH DFND 1 60057 0 2885 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 14235 131535 SH DFND 1 125194 0 6341 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 269 2330 SH DFND 1 2330 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 93109 1800946 SH DFND 1 1694650 0 106296 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 46792 327032 SH DFND 1 306044 0 20988 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 44908 400640 SH DFND 1 373016 0 27624 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 570 5210 SH DFND 1 5210 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1635 21244 SH DFND 1 21244 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 51557 1292491 SH DFND 1 1219219 0 73272 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 985 13067 SH DFND 1 13067 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 746 7838 SH DFND 1 7838 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 761 6384 SH DFND 1 5744 0 640 ISHARES MSCI CANADA INDEX FUND MSCI CDA ETF 464286509 23744 737163 SH DFND 1 696458 0 40705 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 572 8367 SH DFND 1 7667 0 700 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 209 4842 SH DFND 1 4842 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3057 33620 SH DFND 1 33620 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1999 19736 SH DFND 1 19736 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 412 2975 SH DFND 1 2975 0 0 ISHARES RUS MD CP GR ETF 464287481 265 2958 SH DFND 1 2958 0 0 ISHARES RUS MID-CAP ETF 464287499 207 1275 SH DFND 1 1075 0 200 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND GLOBAL MATER ETF 464288695 493 7634 SH DFND 1 7634 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND LATN AMER 40 ETF 464287390 424 11072 SH DFND 1 11072 0 0 ISHARES SHT NTLAMTFR ETF 464288158 301 2835 SH DFND 1 2835 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 791 6854 SH DFND 1 6854 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 219 10800 SH DFND 1 10800 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 577 12011 SH DFND 1 12011 0 0 ISHR MSCI AUSTRALIA MSCI AUST ETF 464286103 466 17850 SH DFND 1 3750 0 14100 J.P. MORGAN CHASE & CO COM 46625H100 88750 1540256 SH DFND 1 1217589 0 322667 JOHNSON & JOHNSON COM 478160104 128022 1223684 SH DFND 1 954102 0 269582 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 28755 548967 SH DFND 1 516454 0 32513 KAYNE ANDERSON ENERGY TTL RT COM 48660P104 265 8166 SH DFND 1 8166 0 0 KAYNE ANDERSON MLP COM 486606106 1602 40638 SH DFND 1 40638 0 0 KIMBERLY CLARK CORP COM 494368103 19838 178363 SH DFND 1 170031 0 8332 KINDER MORGAN EGY PTNS L P UT LTD PT INT UT LTD PARTNER 494550106 689 8385 SH DFND 1 8385 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19449 324419 SH DFND 1 310686 0 13733 LEGGETT & PLATT INC COM 524660107 16013 467133 SH DFND 1 444064 0 23069 LIBERTY PROPERTY TRUST SH BEN INT 531172104 228 6000 SH DFND 1 6000 0 0 LILLY, ELI & COMPANY COM 532457108 352 5665 SH DFND 1 5465 0 200 LOCKHEED MARTIN CORP COM 539830109 728 4529 SH DFND 1 4029 0 500 LOWES COS INC COM 548661107 682 14220 SH DFND 1 14220 0 0 LVMH MOET HENNESSY ADR COM 502441306 243 6300 SH DFND 1 6300 0 0 M & T BK CORP COM 55261F104 21181 170747 SH DFND 1 164677 0 6070 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1916 22800 SH DFND 1 22800 0 0 MARATHON OIL CORP COM 565849106 314 7876 SH DFND 1 7876 0 0 MARATHON PETROLEUM CORP COM 56585A102 307 3938 SH DFND 1 3938 0 0 MARKWEST ENERGY PARTNERS, LP UNIT LTD PARTN 570759100 211 2954 SH DFND 1 2954 0 0 MATTEL INC COM 577081102 16943 434777 SH DFND 1 419146 0 15631 MCDONALDS CORP COM 580135101 78639 780614 SH DFND 1 615505 0 165109 MEDTRONIC COM 585055106 434 6802 SH DFND 1 6802 0 0 MERCK & CO COM 58933Y105 31840 550386 SH DFND 1 514379 0 36007 MICROSOFT CORP COM 594918104 29841 715607 SH DFND 1 666314 0 49293 MIDDLESEX WTR CO COM 596680108 508 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1151 30612 SH DFND 1 30612 0 0 MONSANTO CO NEW COM 61166W101 207 1663 SH DFND 1 1663 0 0 NESTLE S A SPON ADR REG COM 641069406 782 10100 SH DFND 1 10100 0 0 NEXTERA ENERGY INC COM 65339F101 1493 14570 SH DFND 1 14170 0 400 NIKE INC CL B CL B 654106103 519 6690 SH DFND 1 6690 0 0 NORFOLK SOUTHERN CORP COM 655844108 1462 14190 SH DFND 1 14190 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2908 32122 SH DFND 1 30922 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 747 16170 SH DFND 1 16170 0 0 OCCIDENTAL PETE CORP COM 674599105 1736 16913 SH DFND 1 16913 0 0 ORACLE SYS CORP COM 68389X105 57442 1417269 SH DFND 1 1040761 0 376508 PALL CORP. COM 696429307 1000 11708 SH DFND 1 11708 0 0 PENN VIRGINIA CORP COM 707882106 394 23268 SH DFND 1 23268 0 0 PEPSICO INC COM 713448108 87237 976465 SH DFND 1 751456 0 225009 PETSMART INC COM 716768106 239 4000 SH DFND 1 4000 0 0 PFIZER INC COM 717081103 6147 207118 SH DFND 1 186745 0 20373 PHILIP MORRIS INTL,INC COM 718172109 16047 190329 SH DFND 1 186288 0 4041 PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MAT 72201R833 780 7697 SH DFND 1 7697 0 0 PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 231 3845 SH DFND 1 3845 0 0 PNC FINANCIAL CORP COM 693475105 795 8931 SH DFND 1 8231 0 700 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 10536 359354 SH DFND 1 340864 0 18490 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 442 4709 SH DFND 1 4709 0 0 PPG INDS INC COM 693506107 416 1978 SH DFND 1 1478 0 500 PPL CORP COM COM 69351T106 846 23798 SH DFND 1 22798 0 1000 PRAXAIR INC COM 74005P104 246 1854 SH DFND 1 1854 0 0 PROCTER & GAMBLE COM 742718109 72871 927224 SH DFND 1 650808 0 276416 PUBLIC SVC ENTERPRISES COM 744573106 452 11089 SH DFND 1 11089 0 0 QUALCOMM INC COM 747525103 93996 1186824 SH DFND 1 870680 0 316144 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7106 86268 SH DFND 1 64926 0 21342 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 20915 393362 SH DFND 1 379369 0 13993 SCHLUMBERGER COM 806857108 74177 628883 SH DFND 1 465394 0 163489 SHERWIN WILLIAMS CO COM 824348106 1356 6552 SH DFND 1 6552 0 0 SOUTHERN CO COM 842587107 389 8583 SH DFND 1 8583 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1660 12967 SH DFND 1 12967 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 4233 21627 SH DFND 1 21627 0 0 TARGET CORP COM 87612E106 1087 18762 SH DFND 1 18662 0 100 THE FINISH LINE, INC. CL A 317923100 414 13920 SH DFND 1 13920 0 0 TIFFANY & CO COM 886547108 281 2800 SH DFND 1 2800 0 0 TJX COS INC NEW COM 872540109 54958 1034012 SH DFND 1 758254 0 275758 TOTAL FINA ELF S A ADR SPONSORED ADR 89151E109 24513 339521 SH DFND 1 326747 0 12774 TRANSDIGM GROUP, INC. COM 893641100 418 2500 SH DFND 1 2500 0 0 TRAVELERS COMPANIES INC COM 89417E109 603 6411 SH DFND 1 3126 0 3285 TRIUMPH GROUP INC COM 896818101 408 5850 SH DFND 1 5850 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 40333 1178299 SH DFND 1 885370 0 292929 U S BANCORP COM NEW 902973304 628 14503 SH DFND 1 5503 0 9000 UNILEVER N V WI N Y SHS NEW 904784709 3185 72774 SH DFND 1 38763 0 34011 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 791 17467 SH DFND 1 17467 0 0 UNION PACIFIC CORP COM 907818108 70291 704668 SH DFND 1 519438 0 185230 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 229 5575 SH DFND 1 5575 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 25470 248103 SH DFND 1 239104 0 8999 UNITED TECHNOLOGIES CORP COM 913017109 73128 633415 SH DFND 1 472461 0 160954 UNITEDHEALTH GROUP INC COM COM 91324P102 56806 694873 SH DFND 1 529536 0 165337 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 544 12300 SH DFND 1 12300 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 2486 31896 SH DFND 1 31896 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 37538 337695 SH DFND 1 319877 0 17818 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 31180 520106 SH DFND 1 493096 0 27010 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 780 11767 SH DFND 1 11767 0 0 VANGUARD MSCI EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 6332 146806 SH DFND 1 146806 0 0 VANGUARD MSCI EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 61930 1454100 SH DFND 1 1361573 0 92527 VANGUARD REIT ETF REIT ETF 922908553 26753 357464 SH DFND 1 334478 0 22986 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2653 14785 SH DFND 1 14450 0 335 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 1113 10932 SH DFND 1 10932 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 301 3715 SH DFND 1 3715 0 0 VECTREN CORP COM 92240G101 282 6633 SH DFND 1 6633 0 0 VENTAS INC COM 92276F100 252 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 19698 402581 SH DFND 1 385296 0 17285 VIACOM INC NEW CL B 92553P201 109 1253 SH DFND 1 1253 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 426 12770 SH DFND 1 12770 0 0 WAL-MART STORES COM 931142103 932 12421 SH DFND 1 11421 0 1000 WASTE MGMT INC DEL COM 94106L109 19482 435547 SH DFND 1 413090 0 22457 WELLS FARGO CO COM 949746101 98716 1878160 SH DFND 1 1398999 0 479161 WISDOMTREE DEFA FUND TOTAL DIVID FD 97717W703 544 9720 SH DFND 1 9720 0 0 WISDOMTREE INTL REAL ESTATE FD GLB EX US RL EST 97717W331 222 7383 SH DFND 1 7383 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1069 21648 SH DFND 1 21648 0 0 WW GRAINGER INC COM 384802104 58264 229144 SH DFND 1 169766 0 59378