0001104659-17-067216.txt : 20171109 0001104659-17-067216.hdr.sgml : 20171109 20171109091502 ACCESSION NUMBER: 0001104659-17-067216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171188503 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 09-30-2017 09-30-2017 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 11-06-2017 0 274 4788652 false INFORMATION TABLE 2 a17-22844_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 9790 46639 SH DFND 33114 0 13525 ABBOTT LABS COM 002824100 4344 81407 SH DFND 61818 0 19589 ABBVIE INC. COM 00287Y109 8077 90901 SH DFND 70151 0 20750 ACCENTURE LTD SHS CLASS A G1151C101 111282 823884 SH DFND 649613 0 174271 ADVANCE AUTO PARTS INC COM 00751Y106 216 2182 SH DFND 2182 0 0 AETNA U S HEALTHCARE INC COM COM 00817Y108 487 3060 SH DFND 3027 0 33 AFLAC COM 001055102 902 11077 SH DFND 11077 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 70440 465808 SH DFND 381072 0 84736 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2999 267310 SH DFND 154610 0 112700 ALLSTATE CORP COM 020002101 284 3095 SH DFND 3041 0 54 ALPHABET INC - CL A CAP STK CL A 02079K305 1000 1027 SH DFND 1021 0 6 ALPHABET INC CL C CAP STK CL C 02079K107 1917 1999 SH DFND 1999 0 0 ALPINE GROUP, INC. COM 020825600 27 777928 SH DFND 777928 0 0 ALTRIA GROUP INC COM COM 02209S103 26567 418907 SH DFND 412035 0 6872 AMAZON.COM INC COM 023135106 541 563 SH DFND 539 0 24 AMERICAN ELECTRIC POWER COM 025537101 37162 529065 SH DFND 512942 0 16123 AMERICAN EXPRESS CO COM 025816109 2405 26584 SH DFND 26484 0 100 AMGEN INC COM 031162100 11808 63328 SH DFND 63325 0 3 ANADARKO PETROLEUM CORP COM 032511107 209 4286 SH DFND 4286 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 104334 874549 SH DFND 708524 0 166025 ANTHEM INC COM 036752103 211 1110 SH DFND 1110 0 0 AON PLC SHS CL A G0408V102 242 1653 SH DFND 1653 0 0 APPLE INC COM 037833100 145150 941796 SH DFND 781599 0 160197 AQUA AMERICA INC COM 03836W103 649 19555 SH DFND 18579 0 976 AT&T INC COM 00206R102 6752 172364 SH DFND 166312 0 6052 AUTOMATIC DATA PROCESSING COM 053015103 32285 295322 SH DFND 285907 0 9415 BAXTER INTL INC COM 071813109 70275 1119918 SH DFND 916938 0 202980 BB&T CORP COM 054937107 315 6717 SH DFND 5117 0 1600 BECTON DICKINSON COM 075887109 70830 361470 SH DFND 298910 0 62560 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4396 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2731 14900 SH DFND 13800 0 1100 BLACKROCK INC COM 09247X101 133076 297649 SH DFND 242053 0 55596 BOEING CO COM 097023105 1834 7216 SH DFND 7216 0 0 BP PLC SPONSORED ADR 055622104 2927 76154 SH DFND 76154 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4987 78232 SH DFND 75882 0 2350 BROWN-FORMAN CORP CL B 115637209 275 5064 SH DFND 5064 0 0 CABLE ONE INC COM 12685J105 260 360 SH DFND 360 0 0 CAMPBELL SOUP CO COM 134429109 306 6525 SH DFND 2900 0 3625 CANADIAN IMPERIAL BANK COM 136069101 225 2575 SH DFND 2575 0 0 CANADIAN NATL RAILWAY CO COM 136375102 271 3274 SH DFND 3274 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 630 3750 SH DFND 3750 0 0 CATERPILLAR INC COM 149123101 786 6305 SH DFND 5905 0 400 CELGENE CORP COM 151020104 378 2595 SH DFND 2595 0 0 CENOVUS ENERGY INC COM 15135U109 103 10260 SH DFND 10260 0 0 CHEMOURS COMPANY COM 163851108 3158 62393 SH DFND 62393 0 0 CHEVRON CORPORATION COM 166764100 35989 306290 SH DFND 288268 0 18022 CHUBB LTD COM H1467J104 2134 14973 SH DFND 14967 0 6 CHURCH & DWIGHT CO COM 171340102 763 15744 SH DFND 15744 0 0 CIGNA CORP COM 125509109 3571 19102 SH DFND 19099 0 3 CINCINNATI FINANCIAL CORP COM 172062101 327 4265 SH DFND 4265 0 0 CISCO SYS INC COM 17275R102 25948 771585 SH DFND 749539 0 22046 CLOROX CO COM 189054109 486 3681 SH DFND 3681 0 0 COCA-COLA CO COM 191216100 82736 1838162 SH DFND 1530917 0 307245 COGNIZANT TECH SOLUTIONS - A CL A 192446102 346 4775 SH DFND 4775 0 0 COLGATE-PALMOLIVE CO COM 194162103 3960 54355 SH DFND 41755 0 12600 COMCAST CORP NEW COM CL A CL A 20030N101 117758 3060232 SH DFND 2441031 0 619201 COMMUNITY BANK SYSTEM INC COM 203607106 236 4279 SH DFND 4279 0 0 CONOCOPHILLIPS COM 20825C104 2252 44986 SH DFND 43586 0 1400 CONSOLIDATED EDISON INC COM 209115104 2244 27813 SH DFND 27013 0 800 CONSTELLATION BRANDS COM CL A 21036P108 242 1211 SH DFND 1211 0 0 CONSUMER DISCRETIONARY SELECT SBI CONS DISCR 81369Y407 271 3005 SH DFND 3005 0 0 CORNING INC COM 219350105 219 7306 SH DFND 7006 0 300 COSTCO WHSL CORP NEW COM COM 22160K105 517 3147 SH DFND 3139 0 8 CR BARD INC COM 067383109 1656 5166 SH DFND 5166 0 0 CUMMINS INC COM 231021106 322 1917 SH DFND 1917 0 0 CVS HEALTH CORPORATION COM 126650100 84940 1044521 SH DFND 850406 0 194115 DANAHER CORP COM 235851102 1881 21925 SH DFND 21925 0 0 DARDEN RESTAURANTS COM 237194105 379 4811 SH DFND 4811 0 0 DEERE & CO. COM 244199105 439 3493 SH DFND 3493 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 207 5636 SH DFND 5636 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1488 11261 SH DFND 11261 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 90698 920139 SH DFND 745345 0 174794 DOMINION RES INC VA NEW COM COM 25746U109 1047 13614 SH DFND 13614 0 0 DOVER CORP COM 260003108 405 4432 SH DFND 4432 0 0 DOWDUPONT INC COM 26078J100 133576 1929454 SH DFND 1665868 0 263586 DUKE ENERGY CORP COM NEW 26441C204 942 11223 SH DFND 10965 0 258 EATON CORP, PLC SHS G29183103 34657 451320 SH DFND 435598 0 15722 EMERSON ELECTRIC CO COM 291011104 2428 38631 SH DFND 34311 0 4320 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 160 10000 SH DFND 10000 0 0 ENCANA CORP COM COM 292505104 121 10260 SH DFND 10260 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 220 3215 SH DFND 3215 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 987 53969 SH DFND 53969 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1987 76227 SH DFND 76227 0 0 EVERSOURCE EN COM 30040W108 355 5876 SH DFND 5876 0 0 EXELON CORP COM 30161N101 237 6301 SH DFND 6301 0 0 EXXON MOBIL CORP COM 30231G102 94642 1154453 SH DFND 985693 0 168760 FACEBOOK INC CL A 30303M102 614 3592 SH DFND 3502 0 90 FEDEX CORP COM 31428X106 329 1457 SH DFND 1457 0 0 FIDELITY NATIONAL INFO SVCS COM 31620M106 382 4095 SH DFND 4095 0 0 FNF GROUP FNF GROUP COM 31620R303 496 10459 SH DFND 10459 0 0 FORTIVE CORP COM 34959J108 428 6048 SH DFND 6048 0 0 FRANKLIN RES INC COM 354613101 249 5595 SH DFND 5595 0 0 GENERAL DYNAMICS CORP COM 369550108 241 1172 SH DFND 1172 0 0 GENERAL ELECTRIC COM 369604103 35598 1472217 SH DFND 1418965 0 53252 GENERAL MILLS INC COM 370334104 918 17736 SH DFND 14836 0 2900 GENUINE PARTS CO COM 372460105 31122 325374 SH DFND 318235 0 7139 GILEAD SCIENCES INC COM 375558103 596 7358 SH DFND 7358 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30230 744591 SH DFND 569323 0 175268 GOLDMAN SACHS GROUP INC COM COM 38141G104 368 1552 SH DFND 1552 0 0 HANOVER FOODS CORP - CL A COM 41078W100 682 7333 SH DFND 7333 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 251 17038 SH DFND 17038 0 0 HOME DEPOT INC COM 437076102 8696 53166 SH DFND 49062 0 4104 HONEYWELL INTERNATIONAL, INC. COM 438516106 2788 19673 SH DFND 18518 0 1155 HP INC. 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MORGAN CHASE & CO COM 46625H100 136769 1431991 SH DFND 1188986 0 243005 JOHNSON & JOHNSON COM 478160104 146464 1126563 SH DFND 929143 0 197420 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 48442 1716580 SH DFND 1675537 0 41043 KAYNE ANDERSON MLP COM 486606106 197 10840 SH DFND 10840 0 0 KIMBERLY CLARK CORP COM 494368103 27010 229522 SH DFND 221577 0 7945 L3 TECHNOLOGIES INC COM 502413107 207 1100 SH DFND 1100 0 0 LEGGETT & PLATT INC COM 524660107 339 7100 SH DFND 7100 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 205 5000 SH DFND 5000 0 0 LIFEWAY FOODS INC COM 531914109 249 28000 SH DFND 28000 0 0 LILLY, ELI & COMPANY COM 532457108 449 5251 SH DFND 5251 0 0 LOCKHEED MARTIN CORP COM 539830109 1946 6273 SH DFND 6273 0 0 LOWES COS INC COM 548661107 1552 19413 SH DFND 19413 0 0 M & T BK CORP COM 55261F104 2378 14769 SH DFND 14769 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1307 18395 SH DFND 18395 0 0 MARATHON PETROLEUM CORP COM 56585A102 280 4998 SH DFND 4998 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 250 2265 SH DFND 2265 0 0 MASTERCARD CLA 57636Q104 140594 995708 SH DFND 777284 0 218424 MCDONALDS CORP COM 580135101 29198 186353 SH DFND 158079 0 28274 MEDTRONIC PLC SHS G5960L103 82721 1063658 SH DFND 870819 0 192839 MERCK & CO COM 58933Y105 45654 713005 SH DFND 674435 0 38570 MICROSOFT CORP COM 594918104 127426 1710652 SH DFND 1487989 0 222663 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 3344 10247 SH DFND 10247 0 0 MIDDLESEX WTR CO COM 596680108 962 24501 SH DFND 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 55631 1368194 SH DFND 1151113 0 217081 MONSANTO CO NEW COM 61166W101 1347 11242 SH DFND 11242 0 0 MSC INDUSTRIAL DIRECT CO - A CL A 553530106 213 2817 SH DFND 2817 0 0 NESTLE S A SPON ADR REG COM 641069406 2105 25117 SH DFND 25117 0 0 NETFLIX INC COM 64110L106 317 1749 SH DFND 1749 0 0 NEXTERA ENERGY INC COM 65339F101 2218 15137 SH DFND 15137 0 0 NIKE INC CL B CL B 654106103 50038 965052 SH DFND 787462 0 177590 NORFOLK SOUTHERN CORP COM 655844108 2028 15333 SH DFND 15333 0 0 NORTHROP GRUMMAN CORP COM 666807102 1582 5499 SH DFND 5499 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2700 31450 SH DFND 30250 0 1200 NOVO-NORDISK A/S SPONS ADR ADR 670100205 566 11749 SH DFND 11749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 314 20000 SH DFND 20000 0 0 NUCOR CORP COM 670346105 205 3650 SH DFND 3650 0 0 OCCIDENTAL PETE CORP COM 674599105 902 14055 SH DFND 14055 0 0 ORACLE SYS CORP COM 68389X105 71312 1474920 SH DFND 1159664 0 315256 PAYCHEX INC COM 704326107 236 3934 SH DFND 3934 0 0 PEPSICO INC COM 713448108 116314 1043831 SH DFND 845394 0 198437 PFIZER INC COM 717081103 38426 1076355 SH DFND 1036874 0 39481 PHILIP MORRIS INTL,INC COM 718172109 45021 405555 SH DFND 396842 0 8713 PHILLIPS 66 COM 718546104 966 10550 SH DFND 10550 0 0 PIXELWORKS INC COM NEW 72581M305 57 12000 SH DFND 12000 0 0 PNC FINANCIAL CORP COM 693475105 2572 19082 SH DFND 19082 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 875 6018 SH DFND 6018 0 0 POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO BUILD AMER ETF 73937B407 18550 610615 SH DFND 596735 0 13880 PPG INDS INC COM 693506107 323 2973 SH DFND 2973 0 0 PPL CORP COM COM 69351T106 666 17557 SH DFND 17557 0 0 PRAXAIR INC COM 74005P104 13015 93137 SH DFND 92048 0 1089 PROCTER & GAMBLE COM 742718109 84581 929663 SH DFND 730574 0 199089 PRUDENTIAL FINL INC COM 744320102 222 2091 SH DFND 2091 0 0 PUBLIC SVC ENTERPRISES COM 744573106 420 9079 SH DFND 9079 0 0 QUALCOMM INC COM 747525103 617 11904 SH DFND 11904 0 0 RAYTHEON CO NEW COM COM NEW 755111507 808 4333 SH DFND 4333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2754 45463 SH DFND 44463 0 1000 RYDEX S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 4738 49595 SH DFND 49595 0 0 SANOFI-AVENTIS ADR SPONSORED ADR 80105N105 1087 21823 SH DFND 21823 0 0 SAP AKLENGESELLSCHAFT SPON ADR 803054204 884 8065 SH DFND 8065 0 0 SCHLUMBERGER COM 806857108 62310 893209 SH DFND 716629 0 176580 SERITAGE GROWTH PROPERTIES CL A 81752R100 373 8093 SH DFND 8093 0 0 SHERWIN WILLIAMS CO COM 824348106 2400 6704 SH DFND 6704 0 0 SOUTHERN CO COM 842587107 505 10275 SH DFND 9875 0 400 SOUTHERN NATIONAL BANCORP OF VIRG. INC. COM 843395104 170 10000 SH DFND 10000 0 0 SPDR FINANCIAL SELECT SBI INT-FINL 81369Y605 505 19536 SH DFND 19536 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1234 10150 SH DFND 10150 0 0 SPDR HEALTH CARE SEL SEC SBI HEALTHCARE 81369Y209 283 3467 SH DFND 3467 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 275 3006 SH DFND 3006 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 20805 82812 SH DFND 82636 0 176 STARBUCKS CORP COM 855244109 49721 925737 SH DFND 756432 0 169305 STATE STREET CORPORATION COM 857477103 253 2653 SH DFND 2653 0 0 STRYKER CORP COM 863667101 1686 11870 SH DFND 11870 0 0 SYNCHRONY FINAN COM 87165B103 233 7506 SH DFND 7485 0 21 SYSCO CORP COM 871829107 902 16721 SH DFND 16721 0 0 TARGET CORP COM 87612E106 1152 19515 SH DFND 19515 0 0 TEAM INC COM 878155100 349 26121 SH DFND 26121 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 266 4494 SH DFND 4494 0 0 TEXAS INSTRUMENTS INC COM 882508104 538 6007 SH DFND 5956 0 51 THE BRINKS COMPANY COM 109696104 233 2768 SH DFND 2768 0 0 THE HERSHEY COMPANY COM 427866108 219 2010 SH DFND 2010 0 0 THE KRAFT HEINZ COMPANY COM 500754106 34184 440794 SH DFND 427469 0 13325 THERMO FISHER SCIENTIFIC INC COM 883556102 1519 8029 SH DFND 8029 0 0 TIME WARNER INC COM NEW 887317303 312 3043 SH DFND 3043 0 0 TJX COS INC NEW COM 872540109 91671 1243329 SH DFND 987463 0 255866 TORONTO-DOMINION BANK COM NEW 891160509 964 17137 SH DFND 17137 0 0 TRANSDIGM GROUP, INC. COM 893641100 511 2000 SH DFND 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 782 6380 SH DFND 3340 0 3040 TWENTY-FIRST CENTURY FOX, INC. CL A 90130A200 1390 53907 SH DFND 53907 0 0 U S BANCORP COM NEW 902973304 2180 40681 SH DFND 31561 0 9120 UGI CORP NEW COM 902681105 232 4950 SH DFND 4950 0 0 UNILEVER N V WI N Y SHS NEW 904784709 2993 50689 SH DFND 27469 0 23220 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 2080 35886 SH DFND 35886 0 0 UNION PACIFIC CORP COM 907818108 7067 60938 SH DFND 59292 0 1646 UNITED PARCEL SVC INC CL B CL B 911312106 41962 349424 SH DFND 339913 0 9511 UNITED TECHNOLOGIES CORP COM 913017109 102480 882835 SH DFND 699825 0 183010 UNITEDHEALTH GROUP INC COM COM 91324P102 117216 598500 SH DFND 471394 0 127106 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 690 13000 SH DFND 13000 0 0 V F CORPORATION COM 918204108 408 6413 SH DFND 6413 0 0 VANGUARD DIVIDEND DIV APP ETF 921908844 5012 52878 SH DFND 52878 0 0 VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 44733 389218 SH DFND 369763 0 19455 VANGUARD FTSE EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 4746 108923 SH DFND 108923 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 56993 977073 SH DFND 926554 0 50519 VANGUARD FTSE EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 9377 216012 SH DFND 171860 0 44152 VANGUARD FTSE PACIFIC ETF INF TECH ETF 922042866 62221 912329 SH DFND 869429 0 42900 VANGUARD GROWTH ETF GROWTH ETF 922908736 412 3103 SH DFND 3103 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1091 13452 SH DFND 13452 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 572 3764 SH DFND 3764 0 0 VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 205 1944 SH DFND 1944 0 0 VANGUARD REIT ETF REIT ETF 922908553 4779 57519 SH DFND 57519 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2689 11654 SH DFND 11654 0 0 VANGUARD SMALL-CAP ETF SMALL CAP ETF 922908751 401 2839 SH DFND 2839 0 0 VANGUARD TOTAL STOCK MARKET TOTAL STK MKT 922908769 7805 60263 SH DFND 60263 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 666 6676 SH DFND 6676 0 0 VENTAS INC COM 92276F100 256 3933 SH DFND 3933 0 0 VERIZON COMMUNICATIONS COM 92343V104 36745 742479 SH DFND 722056 0 20423 VISA IN - CLASS A COM CL A 92826C839 473 4492 SH DFND 4399 0 93 VODAFONE GROUP PLC SPNSR ADR 92857W308 390 13718 SH DFND 13718 0 0 WALGREENS BOOTS ALLIANCE, INC COM 931427108 599 7753 SH DFND 7753 0 0 WAL-MART STORES COM 931142103 1741 22281 SH DFND 22281 0 0 WASTE MGMT INC DEL COM 94106L109 2002 25577 SH DFND 24927 0 650 WELLS FARGO CO COM 949746101 128707 2333756 SH DFND 1908915 0 424841 WEYERHAEUSER CO COM 962166104 217 6377 SH DFND 6377 0 0 WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 529 9720 SH DFND 9720 0 0 WW GRAINGER INC COM 384802104 50301 279836 SH DFND 226431 0 53405 XYLEM INC COM 98419M100 222 3549 SH DFND 3549 0 0 ZIMMER HLDGS INC COM COM 98956P102 297 2540 SH DFND 2540 0 0