Vice President

0001104659-16-119541.txt : 20160510 0001104659-16-119541.hdr.sgml : 20160510 20160510093857 ACCESSION NUMBER: 0001104659-16-119541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161633967 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 03-31-2016 03-31-2016 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness Vice President 610-995-8741 MarieElena Ness RADNOR PA 05-05-2016 1 237 3841878 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a16-8264_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 7552 45321 SH DFND 1 29121 0 16200 ABBOTT LABS COM 002824100 3382 80850 SH DFND 1 61300 0 19550 ABBVIE INC. COM 00287Y109 5025 87977 SH DFND 1 67127 0 20850 ACCENTURE LTD SHS CLASS A G1151C101 100343 869521 SH DFND 1 664986 0 204535 AFLAC COM 001055102 675 10687 SH DFND 1 10537 0 150 AIR PRODUCTS & CHEMICALS INC COM 009158106 52243 362674 SH DFND 1 281946 0 80728 AIRGAS INC COM 009363102 4741 33475 SH DFND 1 33475 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 6142 562464 SH DFND 1 443299 0 119165 ALPHABET INC - CL A CAP STK CL A 02079K305 404 530 SH DFND 1 530 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 860 1154 SH DFND 1 1154 0 0 ALPINE GROUP, INC. COM 020825600 179 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 26093 416422 SH DFND 1 402305 0 14117 AMAZON.COM INC COM 023135106 248 418 SH DFND 1 418 0 0 AMERICAN ELECTRIC POWER COM 025537101 21427 322694 SH DFND 1 304696 0 17998 AMERICAN EXPRESS CO COM 025816109 2657 43280 SH DFND 1 42880 0 400 AMERISOURCE BERGEN CORP COM 03073E105 35790 413520 SH DFND 1 329368 0 84152 AMGEN INC COM 031162100 5775 38517 SH DFND 1 38517 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 74029 593849 SH DFND 1 519127 0 74722 APPLE INC COM 037833100 90436 829762 SH DFND 1 659087 0 170675 AQUA AMERICA INC COM 03836W103 243 7635 SH DFND 1 6891 0 744 AT&T INC COM 00206R102 6640 169506 SH DFND 1 162854 0 6652 AUTOMATIC DATA PROCESSING COM 053015103 23337 260141 SH DFND 1 244460 0 15681 AZZ INCORPORATED COM 002474104 226 4000 SH DFND 1 4000 0 0 BANCORP INC DEL COM COM 05969A105 572 100000 SH DFND 1 100000 0 0 BAXTER INTL INC COM 071813109 43959 1070091 SH DFND 1 853770 0 216321 BECTON DICKINSON COM 075887109 82682 544604 SH DFND 1 430945 0 113659 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2348 11 SH DFND 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1484 10462 SH DFND 1 7655 0 2807 BIOGEN IDEC INC COM 09062X103 312 1200 SH DFND 1 1200 0 0 BLACKROCK INC COM 09247X101 100407 294820 SH DFND 1 235928 0 58892 BOEING CO COM 097023105 808 6365 SH DFND 1 6365 0 0 BP PLC SPONSORED ADR 055622104 276 9150 SH DFND 1 9150 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4499 70431 SH DFND 1 67531 0 2900 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 258 3799 SH DFND 1 3799 0 0 CABLE ONE INC COM 12685J105 704 1610 SH DFND 1 1610 0 0 CAMPBELL SOUP CO COM 134429109 724 11357 SH DFND 1 8107 0 3250 CANADIAN IMPERIAL BANK COM 136069101 229 3071 SH DFND 1 2871 0 200 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 498 3750 SH DFND 1 3750 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 159 16109 SH DFND 1 16109 0 0 CATERPILLAR INC COM 149123101 321 4200 SH DFND 1 3950 0 250 CELGENE CORP COM 151020104 233 2332 SH DFND 1 2332 0 0 CENOVUS ENERGY INC COM 15135U109 133 10260 SH DFND 1 10260 0 0 CHEMOURS COMPANY COM 163851108 424 60580 SH DFND 1 60580 0 0 CHEVRON CORPORATION COM 166764100 28063 294162 SH DFND 1 271965 0 22197 CHUBB LTD COM H1467J104 826 6935 SH DFND 1 6935 0 0 CHURCH & DWIGHT CO COM 171340102 698 7575 SH DFND 1 7575 0 0 CIGNA CORP COM 125509109 537 3913 SH DFND 1 3913 0 0 CISCO SYS INC COM 17275R102 2050 72006 SH DFND 1 70606 0 1400 CLOROX CO COM 189054109 423 3356 SH DFND 1 3356 0 0 COCA-COLA CO COM 191216100 79983 1724149 SH DFND 1 1417616 0 306533 COLGATE-PALMOLIVE CO COM 194162103 4342 61458 SH DFND 1 45158 0 16300 COMCAST CORP NEW COM CL A CL A 20030N101 61282 1003306 SH DFND 1 785130 0 218176 CONOCOPHILLIPS COM 20825C104 1597 39649 SH DFND 1 37099 0 2550 CONSOLIDATED EDISON INC COM 209115104 2029 26475 SH DFND 1 26475 0 0 CORNING INC COM 219350105 243 11624 SH DFND 1 11624 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 380 2410 SH DFND 1 2110 0 300 CR BARD INC COM 067383109 856 4222 SH DFND 1 4222 0 0 CUMMINS INC COM 231021106 202 1836 SH DFND 1 1836 0 0 CVS HEALTH CORPORATION COM 126650100 111462 1074541 SH DFND 1 835101 0 239440 DANAHER CORP COM 235851102 1778 18745 SH DFND 1 18745 0 0 DARDEN RESTAURANTS COM 237194105 319 4811 SH DFND 1 4811 0 0 DEERE & CO. COM 244199105 231 3000 SH DFND 1 3000 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 927 8590 SH DFND 1 8590 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 87110 877153 SH DFND 1 696109 0 181044 DOMINION RES INC VA NEW COM COM 25746U109 1169 15565 SH DFND 1 15565 0 0 DOVER CORP COM 260003108 316 4912 SH DFND 1 4912 0 0 DOW CHEMICAL CORP COM 260543103 257 5051 SH DFND 1 5051 0 0 DU PONT E I DE NEMOURS CO COM 263534109 90372 1427228 SH DFND 1 1202714 0 224514 DUKE ENERGY CORP COM NEW 26441C204 903 11191 SH DFND 1 11191 0 0 EATON CORP, PLC SHS G29183103 28246 451504 SH DFND 1 427837 0 23667 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 1249 55247 SH DFND 1 54447 0 800 EMERSON ELECTRIC CO COM 291011104 2204 40534 SH DFND 1 33477 0 7057 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 203 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 62 10260 SH DFND 1 10260 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 260 8037 SH DFND 1 8037 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1239 50314 SH DFND 1 50314 0 0 EOG RESOURCES INC COM 26875P101 240 3300 SH DFND 1 3300 0 0 EXXON MOBIL CORP COM 30231G102 97104 1161666 SH DFND 1 967245 0 194421 FACEBOOK INC CL A 30303M102 223 1955 SH DFND 1 1955 0 0 FASTENAL COMPANY COM 311900104 229 4665 SH DFND 1 4665 0 0 FULTON FINL CORP PA COM 360271100 599 44764 SH DFND 1 44764 0 0 GENERAL ELECTRIC COM 369604103 43948 1382445 SH DFND 1 1305372 0 77073 GENERAL MILLS INC COM 370334104 1632 25767 SH DFND 1 22240 0 3527 GENUINE PARTS CO COM 372460105 26232 264008 SH DFND 1 252404 0 11604 GILEAD SCIENCES INC COM 375558103 41111 447544 SH DFND 1 355585 0 91959 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29595 729833 SH DFND 1 545147 0 184686 GRAHAM HOLDINGS COMPANY COM 384637104 266 555 SH DFND 1 555 0 0 HANOVER FOODS CORP - CL A COM 41078W100 631 7333 SH DFND 1 7333 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 394 22250 SH DFND 1 22250 0 0 HOME DEPOT INC COM 437076102 6339 47505 SH DFND 1 42655 0 4850 HONEYWELL INTERNATIONAL, INC. COM 438516106 1895 16912 SH DFND 1 15387 0 1525 HP INC. COM 40434L105 370 30000 SH DFND 1 30000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1453 14187 SH DFND 1 14187 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 270 4861 SH DFND 1 4861 0 0 INTEL CORP COM 458140100 23494 726236 SH DFND 1 692432 0 33804 INTERNATIONAL BUSINESS MACHINES COM 459200101 4383 28939 SH DFND 1 26338 0 2601 INTERNATIONAL PAPER CO COM 460146103 222 5407 SH DFND 1 5407 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 20332 192870 SH DFND 1 186587 0 6283 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 45048 410681 SH DFND 1 393712 0 16969 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 9705 86609 SH DFND 1 83588 0 3021 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 18321 167345 SH DFND 1 162764 0 4581 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 379 3303 SH DFND 1 3303 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 84562 1591314 SH DFND 1 1515299 0 76015 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 102086 2452822 SH DFND 1 2322429 0 130393 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 452 2185 SH DFND 1 2185 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 69097 479209 SH DFND 1 452982 0 26227 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 66866 593996 SH DFND 1 560226 0 33770 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 912 8225 SH DFND 1 8225 0 0 ISHARES TR CORE US VAL ETF 464287663 221 1720 SH DFND 1 1720 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 1795 21975 SH DFND 1 21975 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 438 15106 SH DFND 1 15106 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 244 5173 SH DFND 1 5173 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 2801 35900 SH DFND 1 35900 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 850 10411 SH DFND 1 10411 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 759 6384 SH DFND 1 5744 0 640 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 581 10158 SH DFND 1 10158 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND MSCI EMG MKT ETF 464287234 279 8145 SH DFND 1 6760 0 1385 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 53614 1043692 SH DFND 1 981911 0 61781 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 230 2056 SH DFND 1 2056 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2316 23208 SH DFND 1 23208 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1003 10152 SH DFND 1 10152 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 395 2975 SH DFND 1 2975 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 452 4084 SH DFND 1 3884 0 200 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MD CP GR ETF 464287481 249 2706 SH DFND 1 2706 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 608 3730 SH DFND 1 3530 0 200 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 660 5693 SH DFND 1 5693 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 300 2827 SH DFND 1 2827 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1576 13905 SH DFND 1 13905 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 803 20576 SH DFND 1 20576 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 1130 22574 SH DFND 1 22574 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 2783 70500 SH DFND 1 69132 0 1368 ITC HOLDINGS CORPORATION COM 465685105 1197 27465 SH DFND 1 27465 0 0 J.P. MORGAN CHASE & CO COM 46625H100 101313 1710792 SH DFND 1 1365292 0 345500 JOHNSON & JOHNSON COM 478160104 137814 1273693 SH DFND 1 1027051 0 246642 JOHNSON CONTROLS COM 478366107 215 5510 SH DFND 1 5510 0 0 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 40032 1477725 SH DFND 1 1429619 0 48106 KAYNE ANDERSON MLP COM 486606106 245 14808 SH DFND 1 14808 0 0 KIMBERLY CLARK CORP COM 494368103 31019 230607 SH DFND 1 217530 0 13077 LEGGETT & PLATT INC COM 524660107 649 13400 SH DFND 1 12900 0 500 LILLY, ELI & COMPANY COM 532457108 312 4329 SH DFND 1 4329 0 0 LOCKHEED MARTIN CORP COM 539830109 1252 5654 SH DFND 1 5229 0 425 LOWES COS INC COM 548661107 1107 14615 SH DFND 1 14615 0 0 M & T BK CORP COM 55261F104 2561 23071 SH DFND 1 23071 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1510 21950 SH DFND 1 21950 0 0 MARATHON PETROLEUM CORP COM 56585A102 262 7052 SH DFND 1 7052 0 0 MASTERCARD CLA 57636Q104 87791 929000 SH DFND 1 717189 0 211811 MATTEL INC COM 577081102 225 6700 SH DFND 1 6700 0 0 MCDONALDS CORP COM 580135101 25002 198931 SH DFND 1 163948 0 34983 MEDTRONIC PLC SHS G5960L103 76729 1023058 SH DFND 1 828610 0 194448 MERCK & CO COM 58933Y105 34389 649947 SH DFND 1 604072 0 45875 MICROSOFT CORP COM 594918104 52078 942928 SH DFND 1 886502 0 56426 MIDDLESEX WTR CO COM 596680108 756 24501 SH DFND 1 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 2032 50658 SH DFND 1 50658 0 0 MONSANTO CO NEW COM 61166W101 998 11377 SH DFND 1 11377 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 983 12880 SH DFND 1 12880 0 0 NESTLE S A SPON ADR REG COM 641069406 1116 14870 SH DFND 1 14870 0 0 NEXTERA ENERGY INC COM 65339F101 2117 17886 SH DFND 1 17486 0 400 NIKE INC CL B CL B 654106103 713 11600 SH DFND 1 11600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1435 17232 SH DFND 1 17232 0 0 NORTHROP GRUMMAN CORP COM 666807102 418 2112 SH DFND 1 2112 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2242 30944 SH DFND 1 29744 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 774 14285 SH DFND 1 14285 0 0 OCCIDENTAL PETE CORP COM 674599105 1011 14775 SH DFND 1 14775 0 0 OMNICOM GROUP COM 681919106 236 2830 SH DFND 1 2830 0 0 ORACLE SYS CORP COM 68389X105 81425 1990342 SH DFND 1 1538162 0 452180 PENN VIRGINIA CORP COM 707882106 2 12000 SH DFND 1 12000 0 0 PEPSICO INC COM 713448108 106466 1038894 SH DFND 1 825817 0 213077 PERRIGO CO PLC SHS G97822103 308 2405 SH DFND 1 2405 0 0 PFIZER INC COM 717081103 26872 906607 SH DFND 1 843706 0 62901 PHILIP MORRIS INTL,INC COM 718172109 38142 388766 SH DFND 1 378172 0 10594 PHILLIPS 66 COM 718546104 459 5302 SH DFND 1 5302 0 0 PNC FINANCIAL CORP COM 693475105 1334 15769 SH DFND 1 15069 0 700 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 13674 452939 SH DFND 1 439860 0 13079 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 905 8288 SH DFND 1 8288 0 0 PPG INDS INC COM 693506107 489 4388 SH DFND 1 3688 0 700 PPL CORP COM COM 69351T106 645 16950 SH DFND 1 15950 0 1000 PRAXAIR INC COM 74005P104 247 2158 SH DFND 1 2158 0 0 PROCTER & GAMBLE COM 742718109 98409 1195589 SH DFND 1 892588 0 303001 PUBLIC SVC ENTERPRISES COM 744573106 357 7578 SH DFND 1 7578 0 0 QUALCOMM INC COM 747525103 661 12934 SH DFND 1 12234 0 700 RAYTHEON CO NEW COM COM NEW 755111507 457 3727 SH DFND 1 3727 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2596 53591 SH DFND 1 49491 0 4100 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3592 45743 SH DFND 1 45743 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 2268 56467 SH DFND 1 55767 0 700 SAP AKLENGESELLSCHAFT SPON ADR 803054204 578 7190 SH DFND 1 7190 0 0 SCHLUMBERGER COM 806857108 57682 782129 SH DFND 1 602970 0 179159 SHERWIN WILLIAMS CO COM 824348106 1865 6552 SH DFND 1 6552 0 0 SOUTHERN CO COM 842587107 400 7733 SH DFND 1 7733 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 778 34574 SH DFND 1 34574 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1234 10491 SH DFND 1 10491 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 8587 41780 SH DFND 1 41470 0 310 STRYKER CORP COM 863667101 1261 11755 SH DFND 1 11755 0 0 SYSCO CORP COM 871829107 840 17971 SH DFND 1 17971 0 0 TARGET CORP COM 87612E106 29296 356054 SH DFND 1 338831 0 17223 TEXAS INSTRUMENTS INC COM 882508104 383 6668 SH DFND 1 6668 0 0 THE KRAFT HEINZ COMPANY COM 500754106 28928 368222 SH DFND 1 356550 0 11672 THERMO FISHER SCIENTIFIC INC COM 883556102 1024 7230 SH DFND 1 7230 0 0 TIFFANY & CO COM 886547108 205 2800 SH DFND 1 2800 0 0 TJX COS INC NEW COM 872540109 93432 1192496 SH DFND 1 923955 0 268541 TORONTO-DOMINION BANK COM NEW 891160509 461 10689 SH DFND 1 10689 0 0 TRANSDIGM GROUP, INC. COM 893641100 507 2300 SH DFND 1 2300 0 0 TRAVELERS COMPANIES INC COM 89417E109 792 6787 SH DFND 1 3663 0 3124 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 44950 1593968 SH DFND 1 1218186 0 375782 U S BANCORP COM NEW 902973304 965 23777 SH DFND 1 14777 0 9000 UNILEVER N V WI N Y SHS NEW 904784709 2559 57280 SH DFND 1 25903 0 31377 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1546 34208 SH DFND 1 34208 0 0 UNION PACIFIC CORP COM 907818108 5340 67131 SH DFND 1 65346 0 1785 UNITED CONTINENTAL HOLDINGS INC. COM 910047109 216 3603 SH DFND 1 3603 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 32621 309292 SH DFND 1 281171 0 28121 UNITED TECHNOLOGIES CORP COM 913017109 85449 853639 SH DFND 1 665852 0 187787 UNITEDHEALTH GROUP INC COM COM 91324P102 93452 724999 SH DFND 1 567878 0 157121 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 643 12956 SH DFND 1 12956 0 0 V F CORPORATION COM 918204108 343 5300 SH DFND 1 5300 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 3435 42283 SH DFND 1 42283 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 33629 360129 SH DFND 1 339339 0 20790 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 3680 106430 SH DFND 1 106430 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 37770 778437 SH DFND 1 727863 0 50574 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 12297 342731 SH DFND 1 341456 0 1275 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 20657 373755 SH DFND 1 350915 0 22840 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 812 11767 SH DFND 1 11767 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 297 2714 SH DFND 1 2714 0 0 VANGUARD REIT ETF REIT ETF 922908553 4740 56567 SH DFND 1 56567 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2199 11661 SH DFND 1 11661 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 3999 38154 SH DFND 1 38154 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 306 3715 SH DFND 1 3715 0 0 VENTAS INC COM 92276F100 248 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 43841 810667 SH DFND 1 771139 0 39528 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 230 7161 SH DFND 1 7161 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 454 5389 SH DFND 1 5389 0 0 WAL-MART STORES COM 931142103 1999 29190 SH DFND 1 29190 0 0 WASTE MGMT INC DEL COM 94106L109 30166 511288 SH DFND 1 480761 0 30527 WELLS FARGO CO COM 949746101 100711 2082533 SH DFND 1 1613208 0 469325 WISDOM TREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1363 26261 SH DFND 1 26261 0 0 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 445 9720 SH DFND 1 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1198 27405 SH DFND 1 27405 0 0 WW GRAINGER INC COM 384802104 57220 245126 SH DFND 1 192786 0 52340 ZIMMER HLDGS INC COM COM 98956P102 234 2190 SH DFND 1 2190 0 0