0001104659-14-076924.txt : 20141105
0001104659-14-076924.hdr.sgml : 20141105
20141105120348
ACCESSION NUMBER: 0001104659-14-076924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
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: 141195951
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
09-30-2014
09-30-2014
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
11-04-2014
1
228
3347646
false
1
0001508512
028-14088
Drexel Morgan & Co.
INFORMATION TABLE
2
a14-21780_1informationtable.xml
INFORMATION TABLE
3M COMPANY
COM
88579Y101
6233
43994
SH
DFND
1
27394
0
16600
ABBOTT LABS
COM
002824100
3075
73939
SH
DFND
1
53389
0
20550
ABBVIE INC.
COM
00287Y109
4115
71241
SH
DFND
1
49991
0
21250
ACCENTURE LTD
SHS CLASS A
G1151C101
66531
818143
SH
DFND
1
609518
0
208625
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1509
11588
SH
DFND
1
11588
0
0
AIRGAS INC
COM
009363102
3765
34025
SH
DFND
1
34025
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
588
30665
SH
DFND
1
30665
0
0
ALLERGAN INC
COM
018490102
8934
50137
SH
DFND
1
5002
0
45135
ALPINE GROUP, INC.
COM
020825600
545
777928
SH
DFND
1
777928
0
0
ALTRIA GROUP INC COM
COM
02209S103
17603
383181
SH
DFND
1
368526
0
14655
AMERICAN EXPRESS CO
COM
025816109
54391
621322
SH
DFND
1
459927
0
161395
AMGEN INC
COM
031162100
3548
25259
SH
DFND
1
25259
0
0
ANADARKO PETROLEUM CORP
COM
032511107
290
2856
SH
DFND
1
2856
0
0
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
03524A108
17959
162015
SH
DFND
1
153045
0
8970
AON PLC
SHS CL A
G0408V102
210
2400
SH
DFND
1
2400
0
0
APACHE CORP
COM
037411105
266
2830
SH
DFND
1
2430
0
400
APPLE INC
COM
037833100
79713
791195
SH
DFND
1
609904
0
181291
ASA LIMITED
SHS
G3156P103
153
13037
SH
DFND
1
13037
0
0
AT&T INC
COM
00206R102
4705
133519
SH
DFND
1
125788
0
7731
AUTOMATIC DATA PROCESSING
COM
053015103
17831
214628
SH
DFND
1
198650
0
15978
BANCORP INC DEL COM
COM
05969A105
859
100000
SH
DFND
1
100000
0
0
BB&T CORP
COM
054937107
200
5377
SH
DFND
1
3777
0
1600
BECTON DICKINSON
COM
075887109
61792
542942
SH
DFND
1
412668
0
130274
BENEFICIAL MUTUAL BANCORP
COM
08173R104
179
14000
SH
DFND
1
14000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1448
7
SH
DFND
1
7
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
1215
8799
SH
DFND
1
5992
0
2807
BIOGEN IDEC INC
COM
09062X103
397
1200
SH
DFND
1
1200
0
0
BLACKROCK INC
COM
09247X101
88294
268927
SH
DFND
1
210517
0
58410
BOEING CO
COM
097023105
494
3875
SH
DFND
1
3875
0
0
BP PLC
SPONSORED ADR
055622104
386
8783
SH
DFND
1
8763
0
20
BRISTOL MYERS SQUIBB CO
COM
110122108
3447
67349
SH
DFND
1
64149
0
3200
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
680
8539
SH
DFND
1
8539
0
0
CAMPBELL SOUP CO
COM
134429109
343
8033
SH
DFND
1
4908
0
3125
CANADIAN IMPERIAL BANK
COM
136069101
16187
180157
SH
DFND
1
169521
0
10636
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
804
3875
SH
DFND
1
3875
0
0
CATERPILLAR INC
COM
149123101
208
2100
SH
DFND
1
1850
0
250
CELGENE CORP
COM
151020104
221
2332
SH
DFND
1
2332
0
0
CENOVUS ENERGY INC
COM
15135U109
276
10260
SH
DFND
1
10260
0
0
CF INDUSTRIES
COM
125269100
363
1300
SH
DFND
1
1300
0
0
CHEVRON CORPORATION
COM
166764100
77613
650460
SH
DFND
1
519353
0
131107
CHUBB CORPORATION
COM
171232101
477
5237
SH
DFND
1
5237
0
0
CIGNA CORP
COM
125509109
330
3640
SH
DFND
1
3640
0
0
CISCO SYS INC
COM
17275R102
1227
48744
SH
DFND
1
47344
0
1400
CLARCOR INC
COM
179895107
318
5042
SH
DFND
1
5042
0
0
CLOROX CO
COM
189054109
461
4799
SH
DFND
1
4799
0
0
COCA-COLA CO
COM
191216100
51365
1204061
SH
DFND
1
897047
0
307014
COLGATE-PALMOLIVE CO
COM
194162103
4200
64392
SH
DFND
1
47092
0
17300
COMCAST CORP NEW COM CL A
CL A
20030N101
1048
19495
SH
DFND
1
19495
0
0
COMCAST CORP SPECIAL CL A
CL A SPL
20030N200
289
5400
SH
DFND
1
5400
0
0
CONOCOPHILLIPS
COM
20825C104
2977
38907
SH
DFND
1
34857
0
4050
CONSOLIDATED EDISON INC
COM
209115104
1156
20400
SH
DFND
1
20400
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
371
2960
SH
DFND
1
2660
0
300
COVIDIEN PLC
SHS
G2554F113
10382
120011
SH
DFND
1
22561
0
97450
CVS HEALTH CORPORATION
COM
126650100
94357
1185541
SH
DFND
1
873264
0
312277
DANAHER CORP
COM
235851102
351
4623
SH
DFND
1
4623
0
0
DARDEN RESTAURANTS
COM
237194105
304
5909
SH
DFND
1
5909
0
0
DEERE & CO.
COM
244199105
238
2900
SH
DFND
1
2900
0
0
DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
25243Q205
352
3052
SH
DFND
1
3052
0
0
DICKS SPORTING GOODS
COM
253393102
234
5322
SH
DFND
1
5322
0
0
DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
90027
1011195
SH
DFND
1
761568
0
249627
DOMINION RES INC VA NEW COM
COM
25746U109
799
11562
SH
DFND
1
11562
0
0
DOVER CORP
COM
260003108
459
5709
SH
DFND
1
5709
0
0
DOW CHEMICAL CORP
COM
260543103
221
4205
SH
DFND
1
4205
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
92049
1282736
SH
DFND
1
1042411
0
240325
DUKE ENERGY CORP
COM NEW
26441C204
551
7367
SH
DFND
1
7367
0
0
E M C CORP MASS
COM
268648102
251
8580
SH
DFND
1
8580
0
0
EATON CORP, PLC
SHS
G29183103
63510
1002202
SH
DFND
1
785562
0
216640
EGSHARES EM CONSUMER ETF
EGS EMKTCONS ETF
268461779
44737
1705556
SH
DFND
1
1595022
0
110534
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
177
23440
SH
DFND
1
23440
0
0
EMERSON ELECTRIC CO
COM
291011104
2196
35098
SH
DFND
1
27891
0
7207
ENBRIDGE ENERGY PARTNERS L PCOM
COM
29250R106
431
11100
SH
DFND
1
11100
0
0
ENCANA CORP COM
COM
292505104
218
10260
SH
DFND
1
10260
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PARTN
29273R109
476
7434
SH
DFND
1
7434
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1998
49576
SH
DFND
1
49576
0
0
EOG RESOURCES INC
COM
26875P101
338
3418
SH
DFND
1
3418
0
0
EXELON CORP
COM
30161N101
226
6633
SH
DFND
1
6633
0
0
EXXON MOBIL CORP
COM
30231G102
82308
875153
SH
DFND
1
687896
0
187257
FULTON FINL CORP PA
COM
360271100
496
44764
SH
DFND
1
44764
0
0
GENERAL AMERICAN INVESTORS
COM
368802104
220
5927
SH
DFND
1
5927
0
0
GENERAL ELECTRIC
COM
369604103
30546
1192270
SH
DFND
1
1115792
0
76478
GENERAL MILLS INC
COM
370334104
1777
35227
SH
DFND
1
30675
0
4552
GENUINE PARTS CO
COM
372460105
19175
218613
SH
DFND
1
207751
0
10862
GILEAD SCIENCES INC
COM
375558103
339
3185
SH
DFND
1
3185
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30096
654694
SH
DFND
1
470799
0
183895
GOOGLE INC - CL A
CL A
38259P508
245
416
SH
DFND
1
416
0
0
GOOGLE INC CL C
CL C
38259P706
311
538
SH
DFND
1
538
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
2591
34190
SH
DFND
1
34190
0
0
HAIN CELESTRIAL GROUP
COM
405217100
368
3600
SH
DFND
1
3600
0
0
HANOVER FOODS CORP - CL A
COM
41078W100
821
7333
SH
DFND
1
7333
0
0
HOME DEPOT INC
COM
437076102
3796
41373
SH
DFND
1
36288
0
5085
HONEYWELL INTERNATIONAL, INC.
COM
438516106
1588
17057
SH
DFND
1
15532
0
1525
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
219
4312
SH
DFND
1
4312
0
0
ILLINOIS TOOL WKS INC
COM
452308109
314
3725
SH
DFND
1
3725
0
0
INTEL CORP
COM
458140100
21480
616893
SH
DFND
1
582619
0
34274
INTERNATIONAL BUSINESS MACHINES
COM
459200101
70144
369510
SH
DFND
1
274898
0
94612
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND
1-3 YR CR BD ETF
464288646
16012
152093
SH
DFND
1
145932
0
6161
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND
INTERM CR BD ETF
464288638
36833
336962
SH
DFND
1
321428
0
15534
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO
INTRM GOV/CR ETF
464288612
7449
67567
SH
DFND
1
64696
0
2871
ISHARES BARCLAYS MBS BOND FUND
MBS ETF
464288588
14995
138697
SH
DFND
1
132779
0
5918
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
92282
1844156
SH
DFND
1
1730880
0
113276
ISHARES CORE S&P 500 ETF
CORE S&P ETF
464287200
377
1900
SH
DFND
1
1900
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
45542
333056
SH
DFND
1
311068
0
21988
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
42478
407268
SH
DFND
1
378144
0
29124
ISHARES CORE TOTAL U.S. BOND MARKET ETF
CORE TOTUSBD ETF
464287226
815
7470
SH
DFND
1
7470
0
0
ISHARES DJ SELECT DIVIDEND INDEX FUND
SELECT DIVID ETF
464287168
1603
21697
SH
DFND
1
21697
0
0
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN
INTL SEL DIV ETF
464288448
47489
1326877
SH
DFND
1
1248605
0
78272
ISHARES HIGH DIVIDEND EQUITY
HIGH DIVIDND ETF
46429B663
1236
16432
SH
DFND
1
16432
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND
IBOXX HI YD ETF
464288513
843
9173
SH
DFND
1
9173
0
0
ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN
IBOXX INV CP ETF
464287242
755
6384
SH
DFND
1
5744
0
640
ISHARES MSCI CANADA INDEX FUND
MSCI CDA ETF
464286509
23130
753652
SH
DFND
1
718657
0
34995
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
837
13051
SH
DFND
1
12351
0
700
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUS 1000 GRW ETF
464287614
2969
32398
SH
DFND
1
32398
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUS 1000 VAL ETF
464287598
1896
18939
SH
DFND
1
18939
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUS 2000 GRW ETF
464287648
386
2975
SH
DFND
1
2975
0
0
ISHARES RUSSELL MID CAP GROWTH INDEX FUND
RUS MD CP GR ETF
464287481
364
4115
SH
DFND
1
4115
0
0
ISHARES RUSSELL MID CAP INDEX FUND
RUS MID-CAP ETF
464287499
202
1275
SH
DFND
1
1075
0
200
ISHARES S&P 500 GROWTH INDEX FUND
S&P 500 GRWT ETF
464287309
330
3093
SH
DFND
1
3093
0
0
ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND
GLOBAL MATER ETF
464288695
481
8031
SH
DFND
1
8031
0
0
ISHARES S&P LATIN AMERICA 40 INDEX FUND
LATN AMER 40 ETF
464287390
436
11820
SH
DFND
1
11820
0
0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL
SHT NTLAMTFR ETF
464288158
1500
14125
SH
DFND
1
14125
0
0
ISHARES S&P SMALL CAP 600 VALUE INDEX FUND
SP SMCP600VL ETF
464287879
775
7226
SH
DFND
1
7226
0
0
ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND
MSCI ACWI US ETF
464288240
755
16596
SH
DFND
1
16596
0
0
ISHR MSCI AUSTRALIA
MSCI AUST ETF
464286103
427
17850
SH
DFND
1
17850
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
93735
1556025
SH
DFND
1
1226078
0
329947
JOHNSON & JOHNSON
COM
478160104
130042
1220019
SH
DFND
1
953013
0
267006
JOHNSON CONTROLS
COM
478366107
216
4900
SH
DFND
1
4900
0
0
JP MORGAN ALERIAN MLP INDEX
ALERIAN ML ETN
46625H365
29993
565050
SH
DFND
1
528037
0
37013
KAYNE ANDERSON ENERGY TOTAL RETURN FUND
COM
48660P104
227
7124
SH
DFND
1
7124
0
0
KAYNE ANDERSON MLP
COM
486606106
1660
40638
SH
DFND
1
40638
0
0
KIMBERLY CLARK CORP
COM
494368103
19800
184065
SH
DFND
1
172499
0
11566
KINDER MORGAN EGY PTNS L P UT LTD PT INT
UT LTD PARTNER
494550106
366
3925
SH
DFND
1
3925
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
258
10645
SH
DFND
1
10645
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18525
328463
SH
DFND
1
314928
0
13535
LEGGETT & PLATT INC
COM
524660107
17217
493036
SH
DFND
1
461921
0
31115
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
200
6000
SH
DFND
1
6000
0
0
LILLY, ELI & COMPANY
COM
532457108
367
5665
SH
DFND
1
5465
0
200
LOCKHEED MARTIN CORP
COM
539830109
896
4904
SH
DFND
1
4404
0
500
LOWES COS INC
COM
548661107
743
14032
SH
DFND
1
14032
0
0
LVMH MOET HENNESSY ADR
COM
502441306
339
10435
SH
DFND
1
10435
0
0
M & T BK CORP
COM
55261F104
16465
133546
SH
DFND
1
126286
0
7260
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
1919
22800
SH
DFND
1
22800
0
0
MARATHON OIL CORP
COM
565849106
292
7776
SH
DFND
1
7776
0
0
MARATHON PETROLEUM CORP
COM
56585A102
333
3938
SH
DFND
1
3938
0
0
MARKWEST ENERGY PARTNERS, LP
UNIT LTD PARTN
570759100
227
2954
SH
DFND
1
2954
0
0
MATTEL INC
COM
577081102
14265
465402
SH
DFND
1
438901
0
26501
MCDONALDS CORP
COM
580135101
73970
780197
SH
DFND
1
613519
0
166678
MEDTRONIC
COM
585055106
446
7202
SH
DFND
1
7202
0
0
MERCK & CO
COM
58933Y105
33011
556858
SH
DFND
1
515058
0
41800
MICROSOFT CORP
COM
594918104
33391
720258
SH
DFND
1
666855
0
53403
MIDDLESEX WTR CO
COM
596680108
470
24001
SH
DFND
1
24001
0
0
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
1103
32181
SH
DFND
1
32181
0
0
MONSANTO CO NEW
COM
61166W101
291
2589
SH
DFND
1
2589
0
0
NESTLE S A SPON ADR REG
COM
641069406
837
11388
SH
DFND
1
11388
0
0
NEXTERA ENERGY INC
COM
65339F101
1418
15109
SH
DFND
1
14709
0
400
NIKE INC CL B
CL B
654106103
593
6650
SH
DFND
1
6650
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1579
14150
SH
DFND
1
14150
0
0
NORTH AMERICAN PALLADIUM LTD
COM
656912102
3
15000
SH
DFND
1
15000
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
2918
30998
SH
DFND
1
29798
0
1200
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
781
16407
SH
DFND
1
16407
0
0
OCCIDENTAL PETE CORP
COM
674599105
1629
16939
SH
DFND
1
16939
0
0
ORACLE SYS CORP
COM
68389X105
67491
1763097
SH
DFND
1
1311092
0
452005
PALL CORP.
COM
696429307
980
11708
SH
DFND
1
11708
0
0
PENN VIRGINIA CORP
COM
707882106
407
32028
SH
DFND
1
32028
0
0
PEPSICO INC
COM
713448108
90924
976737
SH
DFND
1
752753
0
223984
PETSMART INC
COM
716768106
280
4000
SH
DFND
1
4000
0
0
PFIZER INC
COM
717081103
5719
193399
SH
DFND
1
173026
0
20373
PHILIP MORRIS INTL,INC
COM
718172109
16891
202530
SH
DFND
1
196589
0
5941
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MAT
72201R833
851
8397
SH
DFND
1
8397
0
0
PLAINS ALL AMERICAN PIPELINE
UNIT LTD PARTN
726503105
226
3845
SH
DFND
1
3845
0
0
PNC FINANCIAL CORP
COM
693475105
709
8281
SH
DFND
1
7581
0
700
POWERSHARES BUILD AMERICA BONDS
BUILD AMER ETF
73937B407
10835
365418
SH
DFND
1
347558
0
17860
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
429
4339
SH
DFND
1
4339
0
0
PPG INDS INC
COM
693506107
400
2035
SH
DFND
1
1535
0
500
PPL CORP COM
COM
69351T106
648
19726
SH
DFND
1
18726
0
1000
PRAXAIR INC
COM
74005P104
239
1854
SH
DFND
1
1854
0
0
PROCTER & GAMBLE
COM
742718109
79070
944235
SH
DFND
1
660751
0
283484
PUBLIC SVC ENTERPRISES
COM
744573106
307
8255
SH
DFND
1
8255
0
0
QUALCOMM INC
COM
747525103
89186
1192802
SH
DFND
1
880760
0
312042
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6776
89003
SH
DFND
1
67661
0
21342
SANOFI-AVENTIS ADR
SPONSORED ADR
80105N105
22829
404559
SH
DFND
1
383445
0
21114
SCHLUMBERGER
COM
806857108
63663
626046
SH
DFND
1
466057
0
159989
SHERWIN WILLIAMS CO
COM
824348106
1449
6618
SH
DFND
1
6618
0
0
SOUTHERN CO
COM
842587107
444
10183
SH
DFND
1
10183
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1386
11925
SH
DFND
1
11925
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
4211
21373
SH
DFND
1
21373
0
0
STRYKER CORP
COM
863667101
219
2710
SH
DFND
1
2710
0
0
TARGET CORP
COM
87612E106
19591
312550
SH
DFND
1
295112
0
17438
TEXAS INSTRUMENTS INC
COM
882508104
209
4387
SH
DFND
1
4387
0
0
THE FINISH LINE, INC.
CL A
317923100
348
13920
SH
DFND
1
13920
0
0
TIFFANY & CO
COM
886547108
270
2800
SH
DFND
1
2800
0
0
TJX COS INC NEW
COM
872540109
62685
1059404
SH
DFND
1
781918
0
277486
TOTAL FINA ELF S A ADR
SPONSORED ADR
89151E109
21873
339385
SH
DFND
1
321135
0
18250
TRANSDIGM GROUP, INC.
COM
893641100
461
2500
SH
DFND
1
2500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
614
6533
SH
DFND
1
3248
0
3285
TRIUMPH GROUP INC
COM
896818101
381
5850
SH
DFND
1
5850
0
0
TWENTY-FIRST CENTURY FOX, INC.
CL A
90130A200
40571
1217968
SH
DFND
1
923343
0
294625
U S BANCORP
COM NEW
902973304
620
14814
SH
DFND
1
5814
0
9000
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
329
7189
SH
DFND
1
7189
0
0
UNILEVER N V WI
N Y SHS NEW
904784709
2883
72646
SH
DFND
1
39806
0
32840
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
778
18558
SH
DFND
1
18558
0
0
UNION PACIFIC CORP
COM
907818108
76277
703530
SH
DFND
1
519866
0
183664
UNITED CONTINENTAL HOLDINGS INC.
COM
910047109
261
5575
SH
DFND
1
5575
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
23690
241022
SH
DFND
1
230074
0
10948
UNITED TECHNOLOGIES CORP
COM
913017109
68085
644743
SH
DFND
1
484389
0
160354
UNITEDHEALTH GROUP INC COM
COM
91324P102
60086
696653
SH
DFND
1
531613
0
165040
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
518
12300
SH
DFND
1
12300
0
0
VANGUARD DIVIDEND
DIV APP ETF
921908844
2565
33337
SH
DFND
1
33337
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
34880
341529
SH
DFND
1
323711
0
17818
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
30119
545433
SH
DFND
1
515373
0
30060
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
781
11767
SH
DFND
1
11767
0
0
VANGUARD MSCI EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
6183
148247
SH
DFND
1
148247
0
0
VANGUARD MSCI EUROPE PACIFIC ETF
FTSE DEV MKT ETF
921943858
58562
1473256
SH
DFND
1
1374764
0
98492
VANGUARD REIT ETF
REIT ETF
922908553
26493
368720
SH
DFND
1
344214
0
24506
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2077
11499
SH
DFND
1
11314
0
185
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
1659
16385
SH
DFND
1
16385
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
302
3715
SH
DFND
1
3715
0
0
VENTAS INC
COM
92276F100
244
3933
SH
DFND
1
3933
0
0
VERIZON COMMUNICATIONS
COM
92343V104
28935
578815
SH
DFND
1
547386
0
31429
VODAFONE GROUP PLC
SPNSR ADR NO PAR
92857W308
366
11135
SH
DFND
1
11135
0
0
WAL-MART STORES
COM
931142103
944
12351
SH
DFND
1
11351
0
1000
WASTE MGMT INC DEL
COM
94106L109
21118
444310
SH
DFND
1
415697
0
28613
WELLS FARGO CO
COM
949746101
97458
1878890
SH
DFND
1
1401761
0
477129
WISDOMTREE DEFA FUND
TOTAL DIVID FD
97717W703
508
9720
SH
DFND
1
9720
0
0
WISDOMTREE INTL REAL ESTATE FD
GLB EX US RL EST
97717W331
209
7383
SH
DFND
1
7383
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
JAPN HEDGE EQT
97717W851
1193
22809
SH
DFND
1
22809
0
0
WW GRAINGER INC
COM
384802104
58462
232316
SH
DFND
1
172938
0
59378
ZIMMER HLDGS INC
COM
98956P102
202
2009
SH
DFND
1
2009
0
0