0001104659-16-095025.txt : 20160209 0001104659-16-095025.hdr.sgml : 20160209 20160209161019 ACCESSION NUMBER: 0001104659-16-095025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161399778 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 12-31-2015 12-31-2015 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 MarieElena Ness RADNOR PA 02-08-2016 1 243 3716034 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a16-1374_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 6808 45192 SH DFND 1 28992 0 16200 ABBOTT LABS COM 002824100 3676 81855 SH DFND 1 62305 0 19550 ABBVIE INC. COM 00287Y109 5380 90818 SH DFND 1 69968 0 20850 ACCENTURE LTD SHS CLASS A G1151C101 90704 867983 SH DFND 1 662941 0 205042 ACE LTD SHS H0023R105 257 2200 SH DFND 1 2200 0 0 AFLAC COM 001055102 657 10962 SH DFND 1 10812 0 150 AIR PRODUCTS & CHEMICALS INC COM 009158106 2226 17106 SH DFND 1 17106 0 0 AIRGAS INC COM 009363102 4630 33475 SH DFND 1 33475 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 7764 644281 SH DFND 1 525116 0 119165 ALPHABET INC - CL A CAP STK CL A 02079K305 412 530 SH DFND 1 530 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 854 1126 SH DFND 1 1126 0 0 ALPINE GROUP, INC. COM 020825600 173 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 23543 404453 SH DFND 1 390336 0 14117 AMAZON.COM INC COM 023135106 288 426 SH DFND 1 426 0 0 AMERICAN EXPRESS CO COM 025816109 66903 961940 SH DFND 1 725482 0 236458 AMERISOURCE BERGEN CORP COM 03073E105 37411 360728 SH DFND 1 285212 0 75516 AMGEN INC COM 031162100 6252 38517 SH DFND 1 38517 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 73134 585076 SH DFND 1 510940 0 74136 APPLE INC COM 037833100 85555 812793 SH DFND 1 643395 0 169398 AT&T INC COM 00206R102 5775 167828 SH DFND 1 160476 0 7352 AUTOMATIC DATA PROCESSING COM 053015103 20847 246064 SH DFND 1 230183 0 15881 AZZ INCORPORATED COM 002474104 222 4000 SH DFND 1 4000 0 0 BANCORP INC DEL COM COM 05969A105 637 100000 SH DFND 1 100000 0 0 BECTON DICKINSON COM 075887109 83384 541139 SH DFND 1 429448 0 111691 BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1978 10 SH DFND 1 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1247 9447 SH DFND 1 6640 0 2807 BIOGEN IDEC INC COM 09062X103 377 1229 SH DFND 1 1229 0 0 BLACKROCK INC COM 09247X101 98922 290502 SH DFND 1 231615 0 58887 BOEING CO COM 097023105 946 6546 SH DFND 1 6546 0 0 BP PLC SPONSORED ADR 055622104 349 11152 SH DFND 1 11152 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4854 70566 SH DFND 1 67366 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 442 6699 SH DFND 1 6699 0 0 CABLE ONE INC COM 12685J105 447 1030 SH DFND 1 1030 0 0 CAMPBELL SOUP CO COM 134429109 438 8333 SH DFND 1 5508 0 2825 CANADIAN IMPERIAL BANK COM 136069101 209 3171 SH DFND 1 2971 0 200 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 479 3750 SH DFND 1 3750 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 141 16109 SH DFND 1 16109 0 0 CATERPILLAR INC COM 149123101 297 4375 SH DFND 1 4125 0 250 CELGENE CORP COM 151020104 279 2332 SH DFND 1 2332 0 0 CENOVUS ENERGY INC COM 15135U109 129 10260 SH DFND 1 10260 0 0 CHEMOURS COMPANY COM 163851108 325 60684 SH DFND 1 60684 0 0 CHEVRON CORPORATION COM 166764100 74276 825657 SH DFND 1 689673 0 135984 CHUBB CORPORATION COM 171232101 1077 8123 SH DFND 1 8123 0 0 CHURCH & DWIGHT CO COM 171340102 643 7575 SH DFND 1 7575 0 0 CISCO SYS INC COM 17275R102 1818 66949 SH DFND 1 65549 0 1400 CLARCOR INC COM 179895107 251 5048 SH DFND 1 5048 0 0 CLOROX CO COM 189054109 426 3356 SH DFND 1 3356 0 0 COCA-COLA CO COM 191216100 73109 1701798 SH DFND 1 1394920 0 306878 COLGATE-PALMOLIVE CO COM 194162103 4217 63301 SH DFND 1 46001 0 17300 COMCAST CORP NEW COM CL A CL A 20030N101 54389 963825 SH DFND 1 766470 0 197355 CONOCOPHILLIPS COM 20825C104 2187 46839 SH DFND 1 42639 0 4200 CONSOLIDATED EDISON INC COM 209115104 1702 26475 SH DFND 1 26475 0 0 CORNING INC COM 219350105 212 11624 SH DFND 1 11624 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 395 2447 SH DFND 1 2147 0 300 CR BARD INC COM 067383109 932 4921 SH DFND 1 4921 0 0 CVS HEALTH CORPORATION COM 126650100 103872 1062408 SH DFND 1 824537 0 237871 DANAHER CORP COM 235851102 1704 18345 SH DFND 1 18345 0 0 DARDEN RESTAURANTS COM 237194105 370 5811 SH DFND 1 5811 0 0 DEERE & CO. COM 244199105 243 3189 SH DFND 1 3189 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 937 8590 SH DFND 1 8590 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 90612 862316 SH DFND 1 682225 0 180091 DOMINION RES INC VA NEW COM COM 25746U109 1053 15565 SH DFND 1 15565 0 0 DOVER CORP COM 260003108 332 5412 SH DFND 1 5412 0 0 DOW CHEMICAL CORP COM 260543103 267 5196 SH DFND 1 5196 0 0 DU PONT E I DE NEMOURS CO COM 263534109 94762 1422854 SH DFND 1 1197870 0 224984 DUKE ENERGY CORP COM NEW 26441C204 751 10520 SH DFND 1 10520 0 0 EATON CORP, PLC SHS G29183103 54737 1051820 SH DFND 1 855044 0 196776 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 3434 161525 SH DFND 1 151725 0 9800 EMERSON ELECTRIC CO COM 291011104 1953 40834 SH DFND 1 33777 0 7057 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 256 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 52 10260 SH DFND 1 10260 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1030 17075 SH DFND 1 17075 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 301 8937 SH DFND 1 8937 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1292 50489 SH DFND 1 50489 0 0 EOG RESOURCES INC COM 26875P101 245 3460 SH DFND 1 3460 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 255 3122 SH DFND 1 3122 0 0 EXELON CORP COM 30161N101 253 9124 SH DFND 1 9124 0 0 EXPRESS SCRIPTS COM 30219G108 335 3831 SH DFND 1 3831 0 0 EXXON MOBIL CORP COM 30231G102 88873 1140126 SH DFND 1 947851 0 192275 FULTON FINL CORP PA COM 360271100 582 44764 SH DFND 1 44764 0 0 GENERAL ELECTRIC COM 369604103 41486 1331820 SH DFND 1 1254297 0 77523 GENERAL MILLS INC COM 370334104 1486 25767 SH DFND 1 22715 0 3052 GENUINE PARTS CO COM 372460105 21498 250299 SH DFND 1 238495 0 11804 GILEAD SCIENCES INC COM 375558103 618 6111 SH DFND 1 6111 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28597 708732 SH DFND 1 530221 0 178511 GRAHAM HOLDINGS COMPANY COM 384637104 269 555 SH DFND 1 555 0 0 HANOVER FOODS CORP - CL A COM 41078W100 651 7333 SH DFND 1 7333 0 0 HOME DEPOT INC COM 437076102 6344 47970 SH DFND 1 43120 0 4850 HONEYWELL INTERNATIONAL, INC. COM 438516106 1773 17118 SH DFND 1 15593 0 1525 ILLINOIS TOOL WKS INC COM 452308109 1315 14187 SH DFND 1 14187 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 389 7340 SH DFND 1 7340 0 0 INTEL CORP COM 458140100 24055 698247 SH DFND 1 664043 0 34204 INTERNATIONAL BUSINESS MACHINES COM 459200101 3946 28674 SH DFND 1 26073 0 2601 INTERNATIONAL PAPER CO COM 460146103 204 5407 SH DFND 1 5407 0 0 ISHARES EM MK MINVOL ETF 464286533 46660 958891 SH DFND 1 884585 0 74306 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 19373 185207 SH DFND 1 179044 0 6163 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 42936 400219 SH DFND 1 382725 0 17494 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 9132 83315 SH DFND 1 80414 0 2901 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 17946 166629 SH DFND 1 161408 0 5221 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 362 3303 SH DFND 1 3303 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 76664 1409780 SH DFND 1 1335570 0 74210 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 87286 2215935 SH DFND 1 2143697 0 72238 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 440 2150 SH DFND 1 2150 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 64931 466057 SH DFND 1 439830 0 26227 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 63695 578468 SH DFND 1 544698 0 33770 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 888 8225 SH DFND 1 8225 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1574 20946 SH DFND 1 20946 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 450 15678 SH DFND 1 15678 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 233 5173 SH DFND 1 5173 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 2454 33432 SH DFND 1 33432 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 819 10161 SH DFND 1 10161 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 728 6384 SH DFND 1 5744 0 640 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 685 11670 SH DFND 1 11470 0 200 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 228 2056 SH DFND 1 2056 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2388 24009 SH DFND 1 24009 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 989 10109 SH DFND 1 10109 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 414 2975 SH DFND 1 2975 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1287 11424 SH DFND 1 11224 0 200 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 212 2306 SH DFND 1 2306 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 927 5785 SH DFND 1 5585 0 200 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 717 6193 SH DFND 1 6193 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1639 15156 SH DFND 1 15156 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 799 20576 SH DFND 1 20576 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 1247 24930 SH DFND 1 24930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 262 8145 SH DFND 1 6760 0 1385 ISHARES TR SHT NTLAMTFR ETF 464288158 350 3299 SH DFND 1 3299 0 0 ISHARES TR JP MOR EMMK ETF 464288281 408 3861 SH DFND 1 3861 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 7335 185186 SH DFND 1 183818 0 1368 ITC HOLDINGS CORPORATION COM 465685105 1732 44139 SH DFND 1 44139 0 0 J.P. MORGAN CHASE & CO COM 46625H100 109397 1656777 SH DFND 1 1331742 0 325035 JOHNSON & JOHNSON COM 478160104 131591 1281067 SH DFND 1 1033720 0 247347 JOHNSON CONTROLS COM 478366107 280 7091 SH DFND 1 7091 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 42194 1456459 SH DFND 1 1408353 0 48106 KAYNE ANDERSON MLP COM 486606106 256 14810 SH DFND 1 14810 0 0 KIMBERLY CLARK CORP COM 494368103 28459 223557 SH DFND 1 210380 0 13177 LEGGETT & PLATT INC COM 524660107 606 14410 SH DFND 1 13910 0 500 LILLY, ELI & COMPANY COM 532457108 381 4525 SH DFND 1 4325 0 200 LOCKHEED MARTIN CORP COM 539830109 1228 5654 SH DFND 1 5229 0 425 LOWES COS INC COM 548661107 1136 14940 SH DFND 1 14940 0 0 M & T BK CORP COM 55261F104 18522 152847 SH DFND 1 145899 0 6948 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1491 21950 SH DFND 1 21950 0 0 MARATHON PETROLEUM CORP COM 56585A102 376 7252 SH DFND 1 7252 0 0 MARKET VECTORS OIL SERVICE OIL SVCS ETF 57060U191 238 8992 SH DFND 1 8992 0 0 MASTERCARD CLA 57636Q104 58382 599646 SH DFND 1 466904 0 132742 MATTEL INC COM 577081102 384 14120 SH DFND 1 14120 0 0 MCDONALDS CORP COM 580135101 23379 197894 SH DFND 1 160761 0 37133 MEDTRONIC PLC SHS G5960L103 77614 1009028 SH DFND 1 815755 0 193273 MERCK & CO COM 58933Y105 32683 618755 SH DFND 1 573980 0 44775 MICROSOFT CORP COM 594918104 50670 913309 SH DFND 1 856383 0 56926 MIDDLESEX WTR CO COM 596680108 637 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 2282 50888 SH DFND 1 50888 0 0 MONSANTO CO NEW COM 61166W101 1172 11901 SH DFND 1 11901 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 725 12880 SH DFND 1 12880 0 0 NESTLE S A SPON ADR REG COM 641069406 1107 14870 SH DFND 1 14870 0 0 NEXTERA ENERGY INC COM 65339F101 1949 18756 SH DFND 1 18356 0 400 NIKE INC CL B CL B 654106103 833 13320 SH DFND 1 13320 0 0 NORFOLK SOUTHERN CORP COM 655844108 1247 14746 SH DFND 1 14746 0 0 NORTHROP GRUMMAN CORP COM 666807102 410 2172 SH DFND 1 2172 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2670 31030 SH DFND 1 29830 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 830 14285 SH DFND 1 14285 0 0 OCCIDENTAL PETE CORP COM 674599105 1009 14921 SH DFND 1 14921 0 0 OMNICOM GROUP COM 681919106 229 3028 SH DFND 1 3028 0 0 ORACLE SYS CORP COM 68389X105 71568 1959170 SH DFND 1 1511355 0 447815 PENN VIRGINIA CORP COM 707882106 4 12000 SH DFND 1 12000 0 0 PEPSICO INC COM 713448108 102935 1030170 SH DFND 1 817393 0 212777 PERRIGO CO PLC SHS G97822103 352 2431 SH DFND 1 2431 0 0 PFIZER INC COM 717081103 7746 239968 SH DFND 1 219595 0 20373 PHILIP MORRIS INTL,INC COM 718172109 33125 376805 SH DFND 1 366136 0 10669 PHILLIPS 66 COM 718546104 405 4957 SH DFND 1 4957 0 0 PNC FINANCIAL CORP COM 693475105 1339 14047 SH DFND 1 13347 0 700 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 13025 449289 SH DFND 1 434490 0 14799 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 716 6404 SH DFND 1 6404 0 0 PPG INDS INC COM 693506107 498 5038 SH DFND 1 4038 0 1000 PPL CORP COM COM 69351T106 665 19478 SH DFND 1 18478 0 1000 PRAXAIR INC COM 74005P104 224 2183 SH DFND 1 2183 0 0 PRECISION CASTPARTS CORP COM 740189105 1182 5095 SH DFND 1 5095 0 0 PROCTER & GAMBLE COM 742718109 80082 1008467 SH DFND 1 738374 0 270093 PUBLIC SVC ENTERPRISES COM 744573106 293 7578 SH DFND 1 7578 0 0 QUALCOMM INC COM 747525103 916 18321 SH DFND 1 17621 0 700 RAYTHEON CO NEW COM COM NEW 755111507 483 3882 SH DFND 1 3882 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3315 72394 SH DFND 1 51311 0 21083 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3227 42103 SH DFND 1 42103 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 21333 500192 SH DFND 1 473073 0 27119 SAP AKLENGESELLSCHAFT SPON ADR 803054204 585 7390 SH DFND 1 7390 0 0 SCHLUMBERGER COM 806857108 51315 735694 SH DFND 1 565417 0 170277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1644 33849 SH DFND 1 33849 0 0 SHERWIN WILLIAMS CO COM 824348106 1701 6552 SH DFND 1 6552 0 0 SOUTHERN CO COM 842587107 376 8027 SH DFND 1 8027 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 876 36746 SH DFND 1 36746 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1064 10491 SH DFND 1 10491 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 31093 152515 SH DFND 1 134161 0 18354 STAPLES INC COM 855030102 111 11770 SH DFND 1 11770 0 0 STRYKER CORP COM 863667101 1227 13205 SH DFND 1 13205 0 0 SYSCO CORP COM 871829107 746 18196 SH DFND 1 18196 0 0 TARGET CORP COM 87612E106 24964 343813 SH DFND 1 326590 0 17223 TEXAS INSTRUMENTS INC COM 882508104 221 4023 SH DFND 1 4023 0 0 THE KRAFT HEINZ COMPANY COM 500754106 25656 352615 SH DFND 1 340618 0 11997 THERMO FISHER SCIENTIFIC INC COM 883556102 1040 7334 SH DFND 1 7334 0 0 TIFFANY & CO COM 886547108 214 2800 SH DFND 1 2800 0 0 TJX COS INC NEW COM 872540109 83837 1182309 SH DFND 1 916968 0 265341 TORONTO-DOMINION BANK COM NEW 891160509 445 11361 SH DFND 1 11361 0 0 TRANSDIGM GROUP, INC. COM 893641100 525 2300 SH DFND 1 2300 0 0 TRAVELERS COMPANIES INC COM 89417E109 785 6958 SH DFND 1 3834 0 3124 TRIUMPH GROUP INC COM 896818101 223 5600 SH DFND 1 5600 0 0 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 37671 1383447 SH DFND 1 1069523 0 313924 U S BANCORP COM NEW 902973304 987 23142 SH DFND 1 14142 0 9000 UNILEVER N V WI N Y SHS NEW 904784709 2481 57280 SH DFND 1 25903 0 31377 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1475 34208 SH DFND 1 34208 0 0 UNION PACIFIC CORP COM 907818108 68974 882021 SH DFND 1 680361 0 201660 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 229 4003 SH DFND 1 4003 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 28599 297193 SH DFND 1 264570 0 32623 UNITED TECHNOLOGIES CORP COM 913017109 80266 835491 SH DFND 1 651708 0 183783 UNITEDHEALTH GROUP INC COM COM 91324P102 84307 716654 SH DFND 1 559756 0 156898 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 561 12956 SH DFND 1 12956 0 0 V F CORPORATION COM 918204108 330 5300 SH DFND 1 5300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 900 SH DFND 1 900 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 3241 41682 SH DFND 1 41682 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 32858 353803 SH DFND 1 332813 0 20990 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 4938 150957 SH DFND 1 150957 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 36435 730461 SH DFND 1 681422 0 49039 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 19100 520165 SH DFND 1 512875 0 7290 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 785 11767 SH DFND 1 11767 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 445 4180 SH DFND 1 4180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4513 56602 SH DFND 1 56602 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2074 11093 SH DFND 1 11093 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4354 41747 SH DFND 1 41747 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 303 3715 SH DFND 1 3715 0 0 VANGUARD WORLD FDS INF TECH ETF 922042866 17518 309119 SH DFND 1 292879 0 16240 VANGUARD WORLD FDS INF TECH ETF 92204A702 294 2714 SH DFND 1 2714 0 0 VENTAS INC COM 92276F100 222 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 32552 704286 SH DFND 1 669737 0 34549 VISA IN - CLASS A COM CL A 92826C839 219 2821 SH DFND 1 2821 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 231 7161 SH DFND 1 7161 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 459 5389 SH DFND 1 5389 0 0 WAL-MART STORES COM 931142103 1774 28940 SH DFND 1 28940 0 0 WASTE MGMT INC DEL COM 94106L109 26838 502870 SH DFND 1 472343 0 30527 WELLS FARGO CO COM 949746101 111461 2050414 SH DFND 1 1584824 0 465590 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1362 25316 SH DFND 1 25316 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 453 9720 SH DFND 1 9720 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1609 32123 SH DFND 1 32123 0 0 WW GRAINGER INC COM 384802104 44668 220484 SH DFND 1 171559 0 48925 ZIMMER BIOMET HLDGS INC COM 98956P102 225 2190 SH DFND 1 2190 0 0