0001104659-18-008968.txt : 20180213
0001104659-18-008968.hdr.sgml : 20180213
20180213151913
ACCESSION NUMBER: 0001104659-18-008968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18602740
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
12-31-2017
12-31-2017
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
02-12-2018
0
288
5093812
false
INFORMATION TABLE
2
a18-2146_1informationtable.xml
INFORMATION TABLE
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COM
001055102
1047
11923
SH
DFND
11923
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
2742
254096
SH
DFND
141396
0
112700
AT&T INC
COM
00206R102
6807
175073
SH
DFND
169021
0
6052
ABBOTT LABS
COM
002824100
4895
85779
SH
DFND
66229
0
19550
ABBVIE INC.
COM
00287Y109
8896
91986
SH
DFND
71236
0
20750
ADVANCE AUTO PARTS INC
COM
00751Y106
211
2115
SH
DFND
2115
0
0
AETNA U S HEALTHCARE INC COM
COM
00817Y108
544
3014
SH
DFND
3003
0
11
AIR PRODUCTS & CHEMICALS INC
COM
009158106
77404
471744
SH
DFND
386303
0
85441
ALLSTATE CORP
COM
020002101
352
3359
SH
DFND
3341
0
18
ALPHABET INC CL C
CAP STK CL C
02079K107
2096
2003
SH
DFND
2003
0
0
ALPHABET INC - CL A
CAP STK CL A
02079K305
1162
1103
SH
DFND
1097
0
6
ALPINE GROUP, INC.
COM
020825600
27
777928
SH
DFND
777928
0
0
ALTRIA GROUP INC COM
COM
02209S103
30422
426023
SH
DFND
418726
0
7297
AMAZON.COM INC
COM
023135106
726
621
SH
DFND
597
0
24
AMERICAN ELECTRIC POWER
COM
025537101
38747
526669
SH
DFND
510146
0
16523
AMERICAN EXPRESS CO
COM
025816109
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23660
SH
DFND
23585
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75
AMERICAN WTR WK
COM
030420103
221
2417
SH
DFND
2417
0
0
AMGEN INC
COM
031162100
11811
67920
SH
DFND
67920
0
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ANADARKO PETROLEUM CORP
COM
032511107
307
5728
SH
DFND
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0
0
ANHEUSER-BUSCH INBEV SA ADR
SPONSORED ADR
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813611
SH
DFND
649252
0
164359
ANTHEM INC
COM
036752103
388
1725
SH
DFND
1725
0
0
APPLE INC
COM
037833100
157073
928160
SH
DFND
769715
0
158445
AQUA AMERICA INC
COM
03836W103
729
18579
SH
DFND
18579
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
34914
297926
SH
DFND
288231
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9695
BB&T CORP
COM
054937107
461
9273
SH
DFND
7673
0
1600
BP PLC
SPONSORED ADR
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3235
76966
SH
DFND
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BANK OF AMERICA
COM
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245
8284
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DFND
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0
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BANK NEW YORK MELLON CORP
COM
064058100
217
4027
SH
DFND
3127
0
900
CR BARD INC
COM
067383109
350
1056
SH
DFND
1056
0
0
BAXTER INTL INC
COM
071813109
71495
1106050
SH
DFND
904454
0
201596
BECTON DICKINSON
COM
075887109
76287
356384
SH
DFND
294924
0
61460
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084670108
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5
SH
DFND
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4762
16
SH
DFND
16
0
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CL B NEW
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3759
18964
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DFND
17864
0
1100
BLACKROCK INC
COM
09247X101
149784
291573
SH
DFND
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BLACKROCK MUNIVEST FUND INC
COM
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259
26917
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DFND
26917
0
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BLACKROCK MUNIVEST FUND
COM
09253T101
167
10801
SH
DFND
10801
0
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BOEING CO
COM
097023105
2094
7100
SH
DFND
7100
0
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THE BRINKS COMPANY
COM
109696104
221
2813
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DFND
2813
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
5043
82300
SH
DFND
79950
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2350
BROWN-FORMAN CORP
CL B
115637209
348
5064
SH
DFND
5064
0
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UNIT LTD PARTN
118230101
209
4224
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DFND
4224
0
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CIGNA CORP
COM
125509109
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DFND
17302
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CVS HEALTH CORPORATION
COM
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DFND
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CABLE ONE INC
COM
12685J105
234
333
SH
DFND
333
0
0
CAMPBELL SOUP CO
COM
134429109
303
6290
SH
DFND
2665
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3625
CANADIAN IMPERIAL BANK
COM
136069101
269
2764
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DFND
2764
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CANADIAN NATL RAILWAY CO
COM
136375102
245
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CANADIAN PACIFIC RAILWAY LTD
COM
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688
3767
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DFND
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CATERPILLAR INC
COM
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996
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DFND
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CENOVUS ENERGY INC
COM
15135U109
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DFND
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CHEMOURS COMPANY
COM
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CHEVRON CORPORATION
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DFND
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CHURCH & DWIGHT CO
COM
171340102
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SH
DFND
16395
0
0
CISCO SYS INC
COM
17275R102
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806953
SH
DFND
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CLOROX CO
COM
189054109
402
2706
SH
DFND
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COCA-COLA CO
COM
191216100
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DFND
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330
4650
SH
DFND
4650
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COLGATE-PALMOLIVE CO
COM
194162103
4248
56301
SH
DFND
43701
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COMCAST CORP NEW COM CL A
CL A
20030N101
121276
3028122
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DFND
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COMMUNITY BANK SYSTEM INC
COM
203607106
230
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SH
DFND
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CONOCOPHILLIPS
COM
20825C104
2531
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SH
DFND
44706
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CONSOLIDATED EDISON INC
COM
209115104
2370
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SH
DFND
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CONSTELLATION BRANDS COM
CL A
21036P108
461
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SH
DFND
2018
0
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COSTCO WHSL CORP NEW COM
COM
22160K105
859
4617
SH
DFND
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CUMMINS INC
COM
231021106
456
2580
SH
DFND
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DANAHER CORP
COM
235851102
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21092
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DFND
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DARDEN RESTAURANTS
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237194105
462
4811
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DFND
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DEERE & CO.
COM
244199105
532
3400
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DFND
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DEVON ENERGY CORP NEW COM
COM
25179M103
231
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DFND
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DIAGEO PLC - SPONSORED ADR
SPON ADR NEW
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1644
11261
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DFND
11261
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DISNEY WALT PRODUCTIONS
COM DISNEY
254687106
100028
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DFND
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DOMINION RES INC VA NEW COM
COM
25746U109
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DFND
16743
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DOVER CORP
COM
260003108
458
4532
SH
DFND
4532
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DOWDUPONT INC
COM
26078J100
137680
1933167
SH
DFND
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DUKE ENERGY CORP
COM NEW
26441C204
1019
12115
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DFND
11857
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EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI
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27829C105
180
15075
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DFND
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0
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EMERSON ELECTRIC CO
COM
291011104
3043
43663
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DFND
39343
0
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ENCANA CORP COM
COM
292505104
139
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SH
DFND
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ENBRIDGE ENERGY PARTNERS L PCOM
COM
29250R106
214
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SH
DFND
15530
0
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ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1048
58488
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DFND
58488
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ENTERPRISE PRODUCTS PARTNERS
COM
293792107
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82975
SH
DFND
82975
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EVERSOURCE EN
COM
30040W108
212
3358
SH
DFND
3358
0
0
EXELON CORP
COM
30161N101
264
6704
SH
DFND
6704
0
0
EXXON MOBIL CORP
COM
30231G102
95489
1141672
SH
DFND
973932
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167740
FACEBOOK INC
CL A
30303M102
771
4371
SH
DFND
4281
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90
FASTENAL COMPANY
COM
311900104
219
4000
SH
DFND
4000
0
0
FEDEX CORP
COM
31428X106
482
1930
SH
DFND
1930
0
0
FIDELITY NATIONAL INFO SVCS
COM
31620M106
368
3915
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DFND
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FNF GROUP
FNF GROUP COM
31620R303
356
9084
SH
DFND
9084
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FIRST BANK/NJ
COM
31931U102
516
37240
SH
DFND
37240
0
0
FORTIVE CORP
COM
34959J108
440
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SH
DFND
6081
0
0
FRANKLIN RES INC
COM
354613101
230
5300
SH
DFND
5300
0
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GAP INC
COM
364760108
26401
775135
SH
DFND
749983
0
25152
GENERAL DYNAMICS CORP
COM
369550108
350
1722
SH
DFND
1722
0
0
GENERAL ELECTRIC
COM
369604103
2044
117115
SH
DFND
107590
0
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GENERAL MILLS INC
COM
370334104
1229
20724
SH
DFND
17824
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2900
GENUINE PARTS CO
COM
372460105
31506
331605
SH
DFND
324041
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GILEAD SCIENCES INC
COM
375558103
251
3498
SH
DFND
3498
0
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GLATFELTER P H CO
COM
377316104
2977
138859
SH
DFND
138859
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30771
867536
SH
DFND
696030
0
171506
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
2762
203228
SH
DFND
201378
0
1850
GOLDMAN SACHS GROUP INC COM
COM
38141G104
414
1624
SH
DFND
1624
0
0
WW GRAINGER INC
COM
384802104
710
3007
SH
DFND
3007
0
0
GREENE COUNTY BANCORP
COM
394357107
203
6242
SH
DFND
6242
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0
HP INC.
COM
40434L105
536
25509
SH
DFND
25509
0
0
HANOVER FOODS CORP - CL A
COM
41078W100
711
7333
SH
DFND
7333
0
0
THE HERSHEY COMPANY
COM
427866108
239
2108
SH
DFND
2108
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
266
18555
SH
DFND
18555
0
0
HOME DEPOT INC
COM
437076102
10516
55482
SH
DFND
51378
0
4104
HONEYWELL INTERNATIONAL, INC.
COM
438516106
53749
350476
SH
DFND
286693
0
63783
ILLINOIS TOOL WKS INC
COM
452308109
4330
25951
SH
DFND
25951
0
0
INTEL CORP
COM
458140100
37991
823030
SH
DFND
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
4322
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INTERNATIONAL PAPER CO
COM
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383
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0
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EM HGHYL BD ETF
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284
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EM MK MINVOL ETF
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SELECT DIVID ETF
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DFND
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TIPS BD ETF
464287176
420
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SH
DFND
3679
0
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CORE S&P ETF
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547
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DFND
2034
0
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CORE TOTUSBD ETF
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853
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DFND
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IBOXX INV CP ETF
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776
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DFND
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0
640
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S&P 500 GRWT ETF
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931
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SH
DFND
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MSCI EAFE ETF
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1811
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SH
DFND
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0
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RUS MDCP VAL ETF
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RUS MID-CAP ETF
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309
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SH
DFND
1487
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CORE S&P MCP ETF
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DFND
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COHEN&STEER REIT
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303
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2991
0
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963
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DFND
7744
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RUS 1000 GRW ETF
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DFND
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0
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RUS 2000 GRW ETF
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DFND
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RUSSELL 2000 ETF
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1279
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DFND
8388
0
0
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RUSSELL 3000 ETF
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206
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SH
DFND
1300
0
0
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CORE S&P SCP ETF
464287804
135353
1762179
SH
DFND
1687280
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SP SMCP600VL ETF
464287879
3192
20784
SH
DFND
20784
0
0
ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL
SHT NTLAMTFR ETF
464288158
321
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DFND
2362
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696
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MSCI ACWI US ETF
464288240
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SH
DFND
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MSCI ACWI ETF
464288257
1506
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DFND
20894
0
0
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NAT AMT FREE BD
464288414
415
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IBOXX INV CP ETF
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0
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MBS ETF
464288588
22822
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DFND
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464288612
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US HLTHCR PR ETF
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266
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INTL SM-CAP ETF
46429B135
256
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547
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CORE MSCI EMKT
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MSCI JPN ETF NEW
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38956
0
0
J.P. MORGAN CHASE & CO
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46625H100
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DFND
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JP MORGAN ALERIAN MLP INDEX
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46625H365
42195
1536056
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JOHNSON & JOHNSON
COM
478160104
156985
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COM
486606106
322
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16877
0
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KIMBERLY CLARK CORP
COM
494368103
27914
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DFND
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THE KRAFT HEINZ COMPANY
COM
500754106
34627
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DFND
431324
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13981
ESTEE LAUDER COS INC CL A
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518439104
290
2277
SH
DFND
2277
0
0
LEGGETT & PLATT INC
COM
524660107
252
5274
SH
DFND
5274
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
215
5000
SH
DFND
5000
0
0
LIFEWAY FOODS INC
COM
531914109
224
28000
SH
DFND
28000
0
0
LILLY, ELI & COMPANY
COM
532457108
516
6105
SH
DFND
6105
0
0
LOCKHEED MARTIN CORP
COM
539830109
2119
6600
SH
DFND
6600
0
0
LOWES COS INC
COM
548661107
1893
20368
SH
DFND
20368
0
0
M & T BK CORP
COM
55261F104
2427
14195
SH
DFND
14195
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
1622
22870
SH
DFND
22870
0
0
MARATHON PETROLEUM CORP
COM
56585A102
330
4998
SH
DFND
4998
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
312
2297
SH
DFND
2297
0
0
MASTERCARD
CLA
57636Q104
121068
799865
SH
DFND
640555
0
159310
MCDONALDS CORP
COM
580135101
30572
177619
SH
DFND
149355
0
28264
MERCK & CO
COM
58933Y105
40320
716547
SH
DFND
677452
0
39095
MICROSOFT CORP
COM
594918104
145177
1697181
SH
DFND
1475069
0
222112
MIDDLESEX WTR CO
COM
596680108
978
24501
SH
DFND
24501
0
0
MONDELEZ INTERNATIONAL INC CL A
CL A
609207105
57637
1346669
SH
DFND
1128907
0
217762
MONSANTO CO NEW
COM
61166W101
1055
9032
SH
DFND
9032
0
0
NESTLE S A SPON ADR REG
COM
641069406
2176
25310
SH
DFND
25310
0
0
NETFLIX INC
COM
64110L106
342
1784
SH
DFND
1784
0
0
NEXTERA ENERGY INC
COM
65339F101
2475
15846
SH
DFND
15846
0
0
NIKE INC CL B
CL B
654106103
60492
967097
SH
DFND
790600
0
176497
NORFOLK SOUTHERN CORP
COM
655844108
2222
15333
SH
DFND
15333
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1722
5611
SH
DFND
5611
0
0
NOVARTIS AG - ADR
SPONSORED ADR
66987V109
2666
31753
SH
DFND
30553
0
1200
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
592
11024
SH
DFND
11024
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
327
20000
SH
DFND
20000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1065
14458
SH
DFND
14458
0
0
ORACLE SYS CORP
COM
68389X105
69096
1461420
SH
DFND
1148355
0
313065
PNC FINANCIAL CORP
COM
693475105
2724
18882
SH
DFND
18882
0
0
PPG INDS INC
COM
693506107
304
2603
SH
DFND
2603
0
0
PPL CORP COM
COM
69351T106
564
18228
SH
DFND
18228
0
0
PAYCHEX INC
COM
704326107
383
5620
SH
DFND
5620
0
0
PEPSICO INC
COM
713448108
117103
976508
SH
DFND
785271
0
191237
PFIZER INC
COM
717081103
38815
1071645
SH
DFND
1031314
0
40331
PHILIP MORRIS INTL,INC
COM
718172109
42831
405402
SH
DFND
396439
0
8963
PHILLIPS 66
COM
718546104
1259
12450
SH
DFND
12450
0
0
PIXELWORKS INC
COM NEW
72581M305
76
12000
SH
DFND
12000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
950
6098
SH
DFND
6098
0
0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO
BUILD AMER ETF
73937B407
19345
630342
SH
DFND
617062
0
13280
PRAXAIR INC
COM
74005P104
14225
91966
SH
DFND
90716
0
1250
PRINCIPAL FINL GROUP
COM
74251V102
335
4747
SH
DFND
4747
0
0
PROCTER & GAMBLE
COM
742718109
85319
928591
SH
DFND
734039
0
194552
PRUDENTIAL FINL INC
COM
744320102
353
3073
SH
DFND
3073
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
416
8087
SH
DFND
8087
0
0
QUALCOMM INC
COM
747525103
1179
18410
SH
DFND
18410
0
0
RAYTHEON CO NEW COM
COM NEW
755111507
841
4476
SH
DFND
4476
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3075
46093
SH
DFND
45393
0
700
RYDEX S&P 500 EQUAL WEIGHT ETF
GUG S&P500 EQ WT
78355W106
5572
55150
SH
DFND
55150
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
28290
106011
SH
DFND
105315
0
696
SPDR GOLD TRUST
GOLD SHS
78463V107
1237
10003
SH
DFND
10003
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
445
4706
SH
DFND
4706
0
0
MIDCAP SPDR TRUST SERIES 1
UTSER1 S&PDCRP
78467Y107
3595
10407
SH
DFND
10407
0
0
SANOFI-AVENTIS ADR
SPONSORED ADR
80105N105
973
22631
SH
DFND
22631
0
0
SAP AKLENGESELLSCHAFT
SPON ADR
803054204
892
7942
SH
DFND
7942
0
0
SCHLUMBERGER
COM
806857108
50601
750872
SH
DFND
648439
0
102433
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
329
4557
SH
DFND
4557
0
0
SPDR FINANCIAL SELECT
SBI INT-FINL
81369Y605
451
16174
SH
DFND
16174
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
711
13500
SH
DFND
13500
0
0
SERITAGE GROWTH PROPERTIES
CL A
81752R100
516
12765
SH
DFND
12765
0
0
SHERWIN WILLIAMS CO
COM
824348106
2117
5162
SH
DFND
5162
0
0
SOUTHERN CO
COM
842587107
558
11604
SH
DFND
11204
0
400
SOUTHERN NATIONAL BANCORP OF VIRG. INC.
COM
843395104
160
10000
SH
DFND
10000
0
0
SOUTHWEST AIRLS CO
COM
844741108
265
4056
SH
DFND
4056
0
0
STARBUCKS CORP
COM
855244109
53499
931545
SH
DFND
763050
0
168495
STATE STREET CORPORATION
COM
857477103
306
3131
SH
DFND
3131
0
0
STRYKER CORP
COM
863667101
1721
11112
SH
DFND
11112
0
0
SUNTRUST BANKS INC
COM
867914103
212
3276
SH
DFND
3276
0
0
SYNCHRONY FINAN
COM
87165B103
274
7109
SH
DFND
7109
0
0
SYSCO CORP
COM
871829107
1061
17471
SH
DFND
17471
0
0
TJX COS INC NEW
COM
872540109
95316
1246611
SH
DFND
996055
0
250556
TAPESTRY INC
COM
876030107
23194
524389
SH
DFND
507806
0
16583
TARGET CORP
COM
87612E106
1324
20290
SH
DFND
20290
0
0
TEAM INC
COM
878155100
389
26121
SH
DFND
26121
0
0
TEXAS INSTRUMENTS INC
COM
882508104
808
7741
SH
DFND
7741
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1294
6813
SH
DFND
6813
0
0
3M COMPANY
COM
88579Y101
11346
48204
SH
DFND
34679
0
13525
TIME WARNER INC
COM NEW
887317303
556
6083
SH
DFND
6083
0
0
TORONTO-DOMINION BANK
COM NEW
891160509
965
16469
SH
DFND
16469
0
0
TOTAL S A
SPONSORED ADR
89151E109
258
4659
SH
DFND
4659
0
0
TRANSDIGM GROUP, INC.
COM
893641100
549
2000
SH
DFND
2000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
858
6326
SH
DFND
3340
0
2986
TWENTY-FIRST CENTURY FOX, INC.
CL A
90130A200
1614
47297
SH
DFND
47297
0
0
UGI CORP NEW
COM
902681105
244
5200
SH
DFND
5200
0
0
U S BANCORP
COM NEW
902973304
49355
921145
SH
DFND
741122
0
180023
UNILEVER PLC SPONSORED ADR
SPON ADR NEW
904767704
2009
36294
SH
DFND
36294
0
0
UNILEVER N V WI
N Y SHS NEW
904784709
2855
50689
SH
DFND
27469
0
23220
UNION PACIFIC CORP
COM
907818108
8081
60259
SH
DFND
58649
0
1610
UNITED PARCEL SVC INC CL B
CL B
911312106
41690
349892
SH
DFND
340081
0
9811
UNITED TECHNOLOGIES CORP
COM
913017109
112505
881909
SH
DFND
700337
0
181572
UNITEDHEALTH GROUP INC COM
COM
91324P102
129657
588119
SH
DFND
462321
0
125798
V F CORPORATION
COM
918204108
476
6429
SH
DFND
6429
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
4978
191075
SH
DFND
3175
0
187900
VANGUARD DIVIDEND
DIV APP ETF
921908844
6019
58989
SH
DFND
58989
0
0
VANGUARD FTSE EUROPE PACIFIC ETF
FTSE DEV MKT ETF
921943858
9739
217103
SH
DFND
172951
0
44152
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
1152
13452
SH
DFND
13452
0
0
VANGUARD FTSE ALL WORLD SC ETF
FTSE SMCAP ETF
922042718
47118
395188
SH
DFND
375318
0
19870
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
391
7152
SH
DFND
7152
0
0
VANGUARD FTSE EMERGING MARKET ETF
FTSE EMR MKT ETF
922042858
5857
127577
SH
DFND
127577
0
0
VANGUARD FTSE PACIFIC ETF
INF TECH ETF
922042866
68957
945914
SH
DFND
901414
0
44500
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
60074
1015620
SH
DFND
963801
0
51819
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
620
3764
SH
DFND
3764
0
0
VENTAS INC
COM
92276F100
268
4469
SH
DFND
4469
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2764
11270
SH
DFND
11270
0
0
VANGUARD MIDCAP VALUE ETF
MCAP VL IDXVIP
922908512
262
2344
SH
DFND
2344
0
0
VANGUARD REIT ETF
REIT ETF
922908553
4800
57849
SH
DFND
57849
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1066
7577
SH
DFND
7577
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
1131
10640
SH
DFND
10640
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
453
3065
SH
DFND
3065
0
0
VANGUARD TOTAL STOCK MARKET
TOTAL STK MKT
922908769
10074
73400
SH
DFND
73400
0
0
VERIZON COMMUNICATIONS
COM
92343V104
38935
735601
SH
DFND
715061
0
20540
VISA IN - CLASS A
COM CL A
92826C839
681
5970
SH
DFND
5877
0
93
VODAFONE GROUP PLC
SPNSR ADR
92857W308
487
15280
SH
DFND
15280
0
0
WEC ENERGY GROUP INC
COM
92939U106
202
3044
SH
DFND
2144
0
900
WAL-MART STORES
COM
931142103
1989
20137
SH
DFND
20137
0
0
WALGREENS BOOTS ALLIANCE, INC
COM
931427108
744
10243
SH
DFND
10243
0
0
WASTE MGMT INC DEL
COM
94106L109
2065
23927
SH
DFND
23277
0
650
WELLS FARGO CO
COM
949746101
139848
2305061
SH
DFND
1884661
0
420400
WISDOMTREE DEFA FUND
INTL EQUITY FD
97717W703
542
9720
SH
DFND
9720
0
0
YUM BRANDS INC COM
COM
988498101
248
3037
SH
DFND
3037
0
0
ZIMMER HLDGS INC COM
COM
98956P102
326
2705
SH
DFND
2705
0
0
AON PLC
SHS CL A
G0408V102
222
1653
SH
DFND
1653
0
0
ACCENTURE LTD
SHS CLASS A
G1151C101
124894
815822
SH
DFND
642974
0
172848
EATON CORP, PLC
SHS
G29183103
35294
446703
SH
DFND
430796
0
15907
MEDTRONIC PLC
SHS
G5960L103
85784
1062340
SH
DFND
869863
0
192477
CHUBB LTD
COM
H1467J104
2328
15928
SH
DFND
15928
0
0