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
Vice President
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