Vice President

0001104659-16-136944.txt : 20160804 0001104659-16-136944.hdr.sgml : 20160804 20160804134823 ACCESSION NUMBER: 0001104659-16-136944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806716 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 06-30-2016 06-30-2016 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 08-02-2016 1 232 3982156 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a16-14445_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 7843 44784 SH DFND 1 29884 0 14900 ABBOTT LABS COM 002824100 3131 79655 SH DFND 1 60105 0 19550 ABBVIE INC. COM 00287Y109 5556 89744 SH DFND 1 68894 0 20850 ACCENTURE LTD SHS CLASS A G1151C101 93171 822413 SH DFND 1 640379 0 182034 AFLAC COM 001055102 774 10722 SH DFND 1 10722 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 53087 373748 SH DFND 1 293347 0 80401 ALCOA INC COM 013817101 150 16192 SH DFND 1 16192 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 6228 489625 SH DFND 1 376925 0 112700 ALPHABET INC - CL A CAP STK CL A 02079K305 388 551 SH DFND 1 551 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 786 1135 SH DFND 1 1135 0 0 ALPINE GROUP, INC. COM 020825600 144 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 28913 419266 SH DFND 1 409359 0 9907 AMERICAN ELECTRIC POWER COM 025537101 24275 346337 SH DFND 1 333189 0 13148 AMERICAN EXPRESS CO COM 025816109 1810 29792 SH DFND 1 29767 0 25 AMERISOURCE BERGEN CORP COM 03073E105 34254 431842 SH DFND 1 346209 0 85633 AMGEN INC COM 031162100 5845 38418 SH DFND 1 38418 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 78627 597104 SH DFND 1 525791 0 71313 APPLE INC COM 037833100 80271 839655 SH DFND 1 674565 0 165090 AQUA AMERICA INC COM 03836W103 295 8260 SH DFND 1 7516 0 744 AT&T INC COM 00206R102 7510 173808 SH DFND 1 167156 0 6652 AUTOMATIC DATA PROCESSING COM 053015103 24184 263243 SH DFND 1 252272 0 10971 AZZ INCORPORATED COM 002474104 210 3500 SH DFND 1 3500 0 0 BANCORP INC DEL COM COM 05969A105 602 100000 SH DFND 1 100000 0 0 BAXTER INTL INC COM 071813109 49507 1094794 SH DFND 1 885861 0 208933 BECTON DICKINSON COM 075887109 89864 529889 SH DFND 1 419440 0 110449 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1736 8 SH DFND 1 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1420 9805 SH DFND 1 7655 0 2150 BLACKROCK INC COM 09247X101 100231 292620 SH DFND 1 235587 0 57033 BOEING CO COM 097023105 827 6368 SH DFND 1 6368 0 0 BP PLC SPONSORED ADR 055622104 312 8786 SH DFND 1 8786 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5581 75884 SH DFND 1 72984 0 2900 BROWN-FORMAN CORP CL B 115637209 264 2649 SH DFND 1 2649 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 227 3224 SH DFND 1 3224 0 0 CABLE ONE INC COM 12685J105 616 1205 SH DFND 1 1205 0 0 CAMPBELL SOUP CO COM 134429109 756 11357 SH DFND 1 8107 0 3250 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 483 3750 SH DFND 1 3750 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 156 16109 SH DFND 1 16109 0 0 CATERPILLAR INC COM 149123101 224 2950 SH DFND 1 2700 0 250 CENOVUS ENERGY INC COM 15135U109 142 10260 SH DFND 1 10260 0 0 CHEMOURS COMPANY COM 163851108 484 58777 SH DFND 1 58777 0 0 CHEVRON CORPORATION COM 166764100 29636 282708 SH DFND 1 264851 0 17857 CHUBB LTD COM H1467J104 855 6544 SH DFND 1 6544 0 0 CHURCH & DWIGHT CO COM 171340102 779 7575 SH DFND 1 7575 0 0 CISCO SYS INC COM 17275R102 2094 73004 SH DFND 1 71604 0 1400 CLOROX CO COM 189054109 517 3737 SH DFND 1 3737 0 0 COCA-COLA CO COM 191216100 77003 1698723 SH DFND 1 1407411 0 291312 COLGATE-PALMOLIVE CO COM 194162103 4341 59309 SH DFND 1 45609 0 13700 COMCAST CORP NEW COM CL A CL A 20030N101 66392 1018434 SH DFND 1 803079 0 215355 CONOCOPHILLIPS COM 20825C104 1643 37689 SH DFND 1 36289 0 1400 CONSOLIDATED EDISON INC COM 209115104 2077 25824 SH DFND 1 25824 0 0 CORNING INC COM 219350105 211 10299 SH DFND 1 10299 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 363 2309 SH DFND 1 2109 0 200 CR BARD INC COM 067383109 946 4022 SH DFND 1 4022 0 0 CUMMINS INC COM 231021106 206 1836 SH DFND 1 1836 0 0 CVS HEALTH CORPORATION COM 126650100 102645 1072123 SH DFND 1 836062 0 236061 DANAHER CORP COM 235851102 1897 18782 SH DFND 1 18782 0 0 DARDEN RESTAURANTS COM 237194105 305 4811 SH DFND 1 4811 0 0 DEERE & CO. COM 244199105 243 3000 SH DFND 1 3000 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1169 10354 SH DFND 1 10354 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 85845 877586 SH DFND 1 701365 0 176221 DOMINION RES INC VA NEW COM COM 25746U109 1206 15474 SH DFND 1 15474 0 0 DOVER CORP COM 260003108 338 4872 SH DFND 1 4872 0 0 DU PONT E I DE NEMOURS CO COM 263534109 90404 1395119 SH DFND 1 1183188 0 211931 DUKE ENERGY CORP COM NEW 26441C204 1108 12917 SH DFND 1 12917 0 0 EATON CORP, PLC SHS G29183103 27384 458464 SH DFND 1 440727 0 17737 EGSHARES EM CONSUMER ETF EGS EMKTCONS ETF 268461779 900 38760 SH DFND 1 38760 0 0 EMERSON ELECTRIC CO COM 291011104 2083 39944 SH DFND 1 34694 0 5250 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 258 11100 SH DFND 1 11100 0 0 ENCANA CORP COM COM 292505104 80 10260 SH DFND 1 10260 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 236 6200 SH DFND 1 6200 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1419 48510 SH DFND 1 48510 0 0 EOG RESOURCES INC COM 26875P101 275 3300 SH DFND 1 3300 0 0 EVERSOURCE EN COM 30040W108 332 5548 SH DFND 1 5548 0 0 EXXON MOBIL CORP COM 30231G102 108588 1158395 SH DFND 1 970956 0 187439 FACEBOOK INC CL A 30303M102 231 2019 SH DFND 1 2019 0 0 FASTENAL COMPANY COM 311900104 293 6605 SH DFND 1 6605 0 0 FULTON FINL CORP PA COM 360271100 604 44764 SH DFND 1 44764 0 0 GENERAL ELECTRIC COM 369604103 42896 1362634 SH DFND 1 1302461 0 60173 GENERAL MILLS INC COM 370334104 1751 24554 SH DFND 1 22027 0 2527 GENUINE PARTS CO COM 372460105 26947 266139 SH DFND 1 257820 0 8319 GILEAD SCIENCES INC COM 375558103 39364 471882 SH DFND 1 384328 0 87554 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30340 700041 SH DFND 1 521878 0 178163 GRAHAM HOLDINGS COMPANY COM 384637104 228 465 SH DFND 1 465 0 0 HANOVER FOODS CORP - CL A COM 41078W100 624 7333 SH DFND 1 7333 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 410 22425 SH DFND 1 22425 0 0 HOME DEPOT INC COM 437076102 6144 48119 SH DFND 1 43269 0 4850 HONEYWELL INTERNATIONAL, INC. COM 438516106 1839 15810 SH DFND 1 14685 0 1125 HP INC. COM 40434L105 379 30175 SH DFND 1 30175 0 0 ILLINOIS TOOL WKS INC COM 452308109 1488 14285 SH DFND 1 14285 0 0 INTEL CORP COM 458140100 24261 739667 SH DFND 1 710938 0 28729 INTERNATIONAL BUSINESS MACHINES COM 459200101 4256 28039 SH DFND 1 26088 0 1951 INTERNATIONAL PAPER CO COM 460146103 250 5907 SH DFND 1 5907 0 0 ISHARES 10+ YR CR BD ETF 464289511 251 4000 SH DFND 1 4000 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND 1-3 YR CR BD ETF 464288646 21612 203718 SH DFND 1 197770 0 5948 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND INTERM CR BD ETF 464288638 47783 429470 SH DFND 1 413271 0 16199 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 10380 91572 SH DFND 1 88624 0 2948 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 18883 171710 SH DFND 1 167440 0 4270 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 385 3303 SH DFND 1 3303 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 87133 1679188 SH DFND 1 1602523 0 76665 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 105291 2516508 SH DFND 1 2387204 0 129304 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 561 2664 SH DFND 1 2664 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 72229 483493 SH DFND 1 457859 0 25634 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 69528 598298 SH DFND 1 565498 0 32800 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 926 8225 SH DFND 1 8225 0 0 ISHARES CORE US VALUE ETF CORE US VAL ETF 464287663 220 1635 SH DFND 1 1635 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 2147 25173 SH DFND 1 25173 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 448 15636 SH DFND 1 15636 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 255 5173 SH DFND 1 5173 0 0 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 3080 37495 SH DFND 1 37495 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND IBOXX HI YD ETF 464288513 882 10411 SH DFND 1 10411 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 834 6799 SH DFND 1 6159 0 640 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 620 11108 SH DFND 1 11108 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 56134 1088076 SH DFND 1 1026820 0 61256 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 268 2352 SH DFND 1 2352 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 2333 23245 SH DFND 1 23245 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1094 10601 SH DFND 1 10601 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 249 1818 SH DFND 1 1818 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 452 3929 SH DFND 1 3929 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 425 2525 SH DFND 1 2525 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 664 5693 SH DFND 1 5693 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 301 2827 SH DFND 1 2827 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1644 14068 SH DFND 1 14068 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 937 23500 SH DFND 1 23500 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 962 19174 SH DFND 1 19174 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 3207 82323 SH DFND 1 80955 0 1368 ITC HOLDINGS CORPORATION COM 465685105 989 21125 SH DFND 1 21125 0 0 J.P. MORGAN CHASE & CO COM 46625H100 106368 1711744 SH DFND 1 1385184 0 326560 JOHNSON & JOHNSON COM 478160104 150958 1244497 SH DFND 1 1009547 0 234950 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 47500 1493245 SH DFND 1 1445058 0 48187 KAYNE ANDERSON MLP COM 486606106 301 14808 SH DFND 1 14808 0 0 KIMBERLY CLARK CORP COM 494368103 32355 235343 SH DFND 1 224366 0 10977 L BRANDS INC COM 501797104 349 5200 SH DFND 1 5200 0 0 LEGGETT & PLATT INC COM 524660107 588 11500 SH DFND 1 11500 0 0 LILLY, ELI & COMPANY COM 532457108 341 4325 SH DFND 1 4325 0 0 LOCKHEED MARTIN CORP COM 539830109 1596 6432 SH DFND 1 6432 0 0 LOWES COS INC COM 548661107 1149 14515 SH DFND 1 14515 0 0 M & T BK CORP COM 55261F104 2104 17793 SH DFND 1 17793 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1668 21950 SH DFND 1 21950 0 0 MARATHON PETROLEUM CORP COM 56585A102 268 7052 SH DFND 1 7052 0 0 MASTERCARD CLA 57636Q104 81940 930506 SH DFND 1 724343 0 206163 MCDONALDS CORP COM 580135101 23200 192791 SH DFND 1 161908 0 30883 MEDTRONIC PLC SHS G5960L103 88744 1022746 SH DFND 1 833281 0 189465 MERCK & CO COM 58933Y105 38096 661281 SH DFND 1 620241 0 41040 MICROSOFT CORP COM 594918104 48166 941289 SH DFND 1 890788 0 50501 MIDDLESEX WTR CO COM 596680108 1063 24501 SH DFND 1 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 45966 1010012 SH DFND 1 824156 0 185856 MONSANTO CO NEW COM 61166W101 889 8597 SH DFND 1 8597 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 524 7430 SH DFND 1 7430 0 0 NESTLE S A SPON ADR REG COM 641069406 1165 15100 SH DFND 1 15100 0 0 NEXTERA ENERGY INC COM 65339F101 2330 17866 SH DFND 1 17866 0 0 NIKE INC CL B CL B 654106103 640 11600 SH DFND 1 11600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1177 13829 SH DFND 1 13829 0 0 NORTHROP GRUMMAN CORP COM 666807102 488 2196 SH DFND 1 2196 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2342 28382 SH DFND 1 27182 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 762 14170 SH DFND 1 14170 0 0 OCCIDENTAL PETE CORP COM 674599105 1355 17933 SH DFND 1 17933 0 0 OMNICOM GROUP COM 681919106 231 2830 SH DFND 1 2830 0 0 ORACLE SYS CORP COM 68389X105 81669 1995328 SH DFND 1 1551003 0 444325 PEPSICO INC COM 713448108 108886 1027810 SH DFND 1 822329 0 205481 PFIZER INC COM 717081103 33015 937667 SH DFND 1 892689 0 44978 PHILIP MORRIS INTL,INC COM 718172109 39402 387357 SH DFND 1 378153 0 9204 PHILLIPS 66 COM 718546104 394 4969 SH DFND 1 4969 0 0 PNC FINANCIAL CORP COM 693475105 1209 14859 SH DFND 1 14859 0 0 POWERSHARES BUILD AMERICA BONDS BUILD AMER ETF 73937B407 14616 464152 SH DFND 1 452973 0 11179 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 761 7076 SH DFND 1 7076 0 0 PPG INDS INC COM 693506107 457 4388 SH DFND 1 3688 0 700 PPL CORP COM COM 69351T106 739 19578 SH DFND 1 19578 0 0 PRAXAIR INC COM 74005P104 8924 79399 SH DFND 1 78592 0 807 PROCTER & GAMBLE COM 742718109 101352 1197025 SH DFND 1 905659 0 291366 PUBLIC SVC ENTERPRISES COM 744573106 513 11008 SH DFND 1 11008 0 0 QUALCOMM INC COM 747525103 631 11778 SH DFND 1 11778 0 0 RAYTHEON CO NEW COM COM NEW 755111507 479 3527 SH DFND 1 3527 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 276 6625 SH DFND 1 6625 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2710 49070 SH DFND 1 47270 0 1800 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 3524 43861 SH DFND 1 43861 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 1094 26145 SH DFND 1 26145 0 0 SAP AKLENGESELLSCHAFT SPON ADR 803054204 539 7190 SH DFND 1 7190 0 0 SCHLUMBERGER COM 806857108 61837 781951 SH DFND 1 605789 0 176162 SERITAGE GROWTH PROPERTIES CL A 81752R100 378 7580 SH DFND 1 7580 0 0 SHERWIN WILLIAMS CO COM 824348106 1924 6552 SH DFND 1 6552 0 0 SOUTHERN CO COM 842587107 429 7996 SH DFND 1 7996 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 802 35075 SH DFND 1 35075 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1327 10491 SH DFND 1 10491 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 8785 41936 SH DFND 1 41936 0 0 STRYKER CORP COM 863667101 1385 11555 SH DFND 1 11555 0 0 SYSCO CORP COM 871829107 912 17971 SH DFND 1 17971 0 0 TARGET CORP COM 87612E106 25030 358492 SH DFND 1 344104 0 14388 TELEFLEX INC COM 879369106 301 1699 SH DFND 1 1699 0 0 TEXAS INSTRUMENTS INC COM 882508104 418 6668 SH DFND 1 6668 0 0 THE HERSHEY COMPANY COM 427866108 251 2215 SH DFND 1 2215 0 0 THE KRAFT HEINZ COMPANY COM 500754106 33586 379592 SH DFND 1 368736 0 10856 THERMO FISHER SCIENTIFIC INC COM 883556102 1068 7230 SH DFND 1 7230 0 0 TJX COS INC NEW COM 872540109 91922 1190240 SH DFND 1 926753 0 263487 TORONTO-DOMINION BANK COM NEW 891160509 402 9358 SH DFND 1 9358 0 0 TRANSDIGM GROUP, INC. COM 893641100 606 2300 SH DFND 1 2300 0 0 TRAVELERS COMPANIES INC COM 89417E109 799 6708 SH DFND 1 3650 0 3058 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 44302 1625770 SH DFND 1 1248373 0 377397 U S BANCORP COM NEW 902973304 933 23142 SH DFND 1 14142 0 9000 UGI CORP NEW COM 902681105 224 4950 SH DFND 1 4950 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2426 51678 SH DFND 1 25858 0 25820 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1661 34677 SH DFND 1 34677 0 0 UNION PACIFIC CORP COM 907818108 5223 59865 SH DFND 1 58255 0 1610 UNITED PARCEL SVC INC CL B CL B 911312106 34065 316238 SH DFND 1 289402 0 26836 UNITED TECHNOLOGIES CORP COM 913017109 87970 857825 SH DFND 1 672107 0 185718 UNITEDHEALTH GROUP INC COM COM 91324P102 101388 718044 SH DFND 1 563286 0 154758 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 645 12300 SH DFND 1 12300 0 0 V F CORPORATION COM 918204108 322 5235 SH DFND 1 5235 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 3477 41765 SH DFND 1 41765 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 33743 362482 SH DFND 1 342194 0 20288 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 3727 105784 SH DFND 1 105784 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 37922 812727 SH DFND 1 762821 0 49906 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 9191 259915 SH DFND 1 259915 0 0 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 22328 400644 SH DFND 1 377817 0 22827 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 841 11767 SH DFND 1 11767 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 248 2314 SH DFND 1 2314 0 0 VANGUARD REIT ETF REIT ETF 922908553 4780 53904 SH DFND 1 53904 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2262 11768 SH DFND 1 11768 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 4086 38126 SH DFND 1 38126 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 344 4042 SH DFND 1 4042 0 0 VENTAS INC COM 92276F100 297 4077 SH DFND 1 4077 0 0 VERIZON COMMUNICATIONS COM 92343V104 45829 820720 SH DFND 1 791706 0 29014 WALGREENS BOOTS ALLIANCE, INC COM 931427108 449 5389 SH DFND 1 5389 0 0 WAL-MART STORES COM 931142103 2047 28036 SH DFND 1 28036 0 0 WASTE MGMT INC DEL COM 94106L109 34231 516532 SH DFND 1 491210 0 25322 WELLS FARGO CO COM 949746101 99179 2095487 SH DFND 1 1636728 0 458759 WISDOM TREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1330 26318 SH DFND 1 26318 0 0 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 435 9720 SH DFND 1 9720 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 1075 27715 SH DFND 1 27715 0 0 WW GRAINGER INC COM 384802104 55581 244583 SH DFND 1 193472 0 51111 YUM BRANDS INC COM COM 988498101 201 2426 SH DFND 1 2426 0 0 ZIMMER HLDGS INC COM COM 98956P102 264 2190 SH DFND 1 2190 0 0