0001104659-18-066875.txt : 20181108 0001104659-18-066875.hdr.sgml : 20181108 20181108101528 ACCESSION NUMBER: 0001104659-18-066875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181168565 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 09-30-2018 09-30-2018 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N MarieElena Ness 610-995-8741 /s/ MarieElena Ness RADNOR PA 11-05-2018 0 299 5416291 false INFORMATION TABLE 2 a18-36495_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579Y101 9258 43936 SH DFND 32836 0 11100 ABBOTT LABS COM 002824100 6297 85832 SH DFND 66282 0 19550 ABBVIE INC. COM 00287Y109 8518 90065 SH DFND 69815 0 20250 ACCENTURE LTD SHS CLASS A G1151C101 134268 788881 SH DFND 625525 0 163356 AETNA U S HEALTHCARE INC COM COM 00817Y108 10513 51827 SH DFND 51112 0 715 AFLAC COM 001055102 1011 21480 SH DFND 21480 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 94829 567668 SH DFND 485541 0 82127 ALLERGAN PLC SHS G0177J108 339 1779 SH DFND 1779 0 0 ALLSTATE CORP COM 020002101 361 3659 SH DFND 3659 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 1240 1027 SH DFND 1027 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2454 2056 SH DFND 2056 0 0 ALPINE GROUP, INC. COM 020825600 19 777928 SH DFND 776932 0 996 ALTRIA GROUP INC COM COM 02209S103 25641 425148 SH DFND 417688 0 7460 AMAZON.COM INC COM 023135106 3403 1699 SH DFND 1683 0 16 AMERICAN ELECTRIC POWER COM 025537101 10454 147483 SH DFND 146242 0 1241 AMERICAN EXPRESS CO COM 025816109 2513 23594 SH DFND 23569 0 25 AMERICAN TOWER CORP COM 03027X100 18492 127271 SH DFND 123835 0 3436 AMETEK INC COM 031100100 224 2837 SH DFND 2837 0 0 AMGEN INC COM 031162100 13965 67368 SH DFND 67368 0 0 ANADARKO PETROLEUM CORP COM 032511107 280 4152 SH DFND 4152 0 0 ANHEUSER-BUSCH INBEV SA ADR SPONSORED ADR 03524A108 84044 959737 SH DFND 803047 0 156690 ANTHEM INC COM 036752103 572 2089 SH DFND 2089 0 0 AON PLC SHS CL A G0408V102 202 1314 SH DFND 1314 0 0 APPLE INC COM 037833100 198279 878353 SH DFND 735957 0 142396 AQUA AMERICA INC COM 03836W103 861 23341 SH DFND 21384 0 1957 AT&T INC COM 00206R102 5829 173595 SH DFND 170643 0 2952 AUTOMATIC DATA PROCESSING COM 053015103 43984 291940 SH DFND 284614 0 7326 BANK NEW YORK MELLON CORP COM 064058100 285 5580 SH DFND 4680 0 900 BANK OF AMERICA COM 060505104 1097 37235 SH DFND 37235 0 0 BAXTER INTL INC COM 071813109 83055 1077375 SH DFND 886347 0 191028 BB&T CORP COM 054937107 21365 440160 SH DFND 428194 0 11966 BECTON DICKINSON COM 075887109 88468 338959 SH DFND 285332 0 53627 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6720 21 SH DFND 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3982 18596 SH DFND 17496 0 1100 BLACKROCK INC COM 09247X101 130925 277778 SH DFND 228075 0 49703 BOEING CO COM 097023105 2627 7065 SH DFND 6812 0 253 BP PLC SPONSORED ADR 055622104 3538 76737 SH DFND 76737 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4985 80302 SH DFND 78902 0 1400 BROWN-FORMAN CORP CL B 115637209 468 9267 SH DFND 9267 0 0 CAMPBELL SOUP CO COM 134429109 230 6290 SH DFND 2665 0 3625 CANADIAN IMPERIAL BANK COM 136069101 255 2717 SH DFND 2717 0 0 CANADIAN NATL RAILWAY CO COM 136375102 485 5400 SH DFND 5400 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 795 3750 SH DFND 3750 0 0 CATERPILLAR INC COM 149123101 926 6072 SH DFND 5822 0 250 CBS CORP NEW CL B 124857202 523 9106 SH DFND 9106 0 0 CELANESE CORPORATION COM SER A 150870103 204 1788 SH DFND 1788 0 0 CELGENE CORP COM 151020104 443 4952 SH DFND 4952 0 0 CENOVUS ENERGY INC COM 15135U109 103 10260 SH DFND 10260 0 0 CHEMOURS COMPANY COM 163851108 2448 62063 SH DFND 62063 0 0 CHEVRON CORPORATION COM 166764100 36485 298372 SH DFND 284318 0 14054 CHUBB LTD COM H1467J104 2649 19825 SH DFND 19825 0 0 CHURCH & DWIGHT CO COM 171340102 1021 17198 SH DFND 17198 0 0 CIGNA CORP COM 125509109 2833 13605 SH DFND 13605 0 0 CISCO SYS INC COM 17275R102 55151 1133630 SH DFND 1113009 0 20621 CITIGROUP INC COM NEW 172967424 242 3374 SH DFND 3374 0 0 CLOROX CO COM 189054109 527 3504 SH DFND 3504 0 0 COCA-COLA CO COM 191216100 76564 1657593 SH DFND 1384584 0 273009 COGNIZANT TECH SOLUTIONS - A CL A 192446102 275 3560 SH DFND 3560 0 0 COLGATE-PALMOLIVE CO COM 194162103 3482 52013 SH DFND 40113 0 11900 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 570 25615 SH DFND 25615 0 0 COMCAST CORP NEW COM CL A CL A 20030N101 109850 3102243 SH DFND 2503498 0 598745 COMMUNITY BANK SYSTEM INC COM 203607106 261 4279 SH DFND 4279 0 0 CONOCOPHILLIPS COM 20825C104 3411 44068 SH DFND 44068 0 0 CONSOLIDATED EDISON INC COM 209115104 2070 27172 SH DFND 27172 0 0 CONSTELLATION BRANDS COM CL A 21036P108 450 2085 SH DFND 2085 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1041 4433 SH DFND 4291 0 142 CUMMINS INC COM 231021106 273 1866 SH DFND 1866 0 0 CVS HEALTH CORPORATION COM 126650100 105750 1343369 SH DFND 1041941 0 301428 DANAHER CORP COM 235851102 1765 16245 SH DFND 16245 0 0 DARDEN RESTAURANTS COM 237194105 524 4711 SH DFND 4711 0 0 DEERE & CO. COM 244199105 519 3450 SH DFND 3450 0 0 DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1492 10528 SH DFND 10528 0 0 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 105665 903587 SH DFND 734490 0 169097 DOMINION ENERGY INC COM 25746U109 1169 16638 SH DFND 16638 0 0 DOVER CORP COM 260003108 375 4237 SH DFND 4237 0 0 DOWDUPONT INC COM 26078J100 139457 2168510 SH DFND 1878333 0 290177 DUKE ENERGY CORP COM NEW 26441C204 954 11922 SH DFND 11922 0 0 EATON CORP, PLC SHS G29183103 36540 421311 SH DFND 410956 0 10355 EMERSON ELECTRIC CO COM 291011104 55723 727643 SH DFND 616041 0 111602 ENBRIDGE ENERGY PARTNERS L PCOM COM 29250R106 171 15530 SH DFND 15530 0 0 ENCANA CORP COM COM 292505104 135 10296 SH DFND 10296 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1832 82288 SH DFND 82288 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3283 114273 SH DFND 114273 0 0 ESTEE LAUDER COS INC CL A CL A 518439104 392 2699 SH DFND 2699 0 0 EXELON CORP COM 30161N101 329 7544 SH DFND 7544 0 0 EXPEDIA INC COM NEW 30212P303 297 2278 SH DFND 2278 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 232 2439 SH DFND 2439 0 0 EXXON MOBIL CORP COM 30231G102 95362 1121638 SH DFND 960734 0 160904 FACEBOOK INC CL A 30303M102 1430 8696 SH DFND 8666 0 30 FASTENAL CO COM 311900104 233 4015 SH DFND 4015 0 0 FEDEX CORP COM 31428X106 52461 217871 SH DFND 181652 0 36219 FIDELITY NATIONAL INFO SVCS COM 31620M106 4012 36787 SH DFND 36787 0 0 FNF GROUP FNF GROUP COM 31620R303 354 8990 SH DFND 8990 0 0 FORTIVE CORP COM 34959J108 459 5454 SH DFND 5454 0 0 FRANKLIN RES INC COM 354613101 551 18115 SH DFND 18115 0 0 GAMING AND LEIS COM 36467J108 949 26913 SH DFND 26913 0 0 GAP INC COM 364760108 42812 1483950 SH DFND 1455451 0 28499 GENERAL DYNAMICS CORP COM 369550108 391 1912 SH DFND 1912 0 0 GENERAL ELECTRIC COM 369604103 1008 89324 SH DFND 89324 0 0 GENERAL MILLS INC COM 370334104 812 18922 SH DFND 16022 0 2900 GENUINE PARTS CO COM 372460105 33749 339532 SH DFND 333252 0 6280 GILEAD SCIENCES INC COM 375558103 235 3048 SH DFND 3048 0 0 GLATFELTER P H CO COM 377316104 3315 173445 SH DFND 173445 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15885 395454 SH DFND 239819 0 155635 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 2372 177540 SH DFND 177540 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 318 1417 SH DFND 1417 0 0 HANOVER FOODS CORP - CL A COM 41078W100 645 7333 SH DFND 7333 0 0 HARRIS CORP DEL COM 413875105 211 1248 SH DFND 1248 0 0 HERSHEY CO COM 427866108 203 1994 SH DFND 1994 0 0 HOME DEPOT INC COM 437076102 11477 55406 SH DFND 51338 0 4068 HONEYWELL INTERNATIONAL, INC. COM 438516106 61880 371877 SH DFND 308968 0 62909 HP INC. COM 40434L105 594 23052 SH DFND 23052 0 0 HUBBELL INC COM 443510607 214 1600 SH DFND 1600 0 0 ILLINOIS TOOL WKS INC COM 452308109 3464 24550 SH DFND 24386 0 164 INTEL CORP COM 458140100 6053 127987 SH DFND 127387 0 600 INTERACTIVE BROKERS GROUP COM 45841N107 241 4355 SH DFND 4355 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 3671 24280 SH DFND 22607 0 1673 INTERNATIONAL PAPER CO COM 460146103 221 4500 SH DFND 4300 0 200 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 892 4800 SH DFND 4800 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7145 66891 SH DFND 66891 0 0 INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO TAXABLE MUN BD 46138G805 12832 441263 SH DFND 432567 0 8696 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 7-10 Y TR BD ETF 464287440 11678 115431 SH DFND 111988 0 3443 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO INTRM GOV/CR ETF 464288612 980 9125 SH DFND 9125 0 0 ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 18151 175658 SH DFND 172446 0 3212 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 394 3560 SH DFND 3560 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 232726 3631798 SH DFND 3485942 0 145856 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 246791 4766137 SH DFND 4553472 0 212665 ISHARES CORE S&P 500 ETF CORE S&P ETF 464287200 566 1934 SH DFND 1934 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 88757 440939 SH DFND 425148 0 15791 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 160539 1840199 SH DFND 1773118 0 67081 ISHARES CORE TOTAL U.S. BOND MARKET ETF CORE TOTUSBD ETF 464287226 587 5560 SH DFND 5560 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND SELECT DIVID ETF 464287168 4662 46732 SH DFND 46732 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN INTL SEL DIV ETF 464288448 1001 30668 SH DFND 30668 0 0 ISHARES EMERGING MKTS HI YIELD BD FD EM HGHYL BD ETF 464286285 207 4488 SH DFND 4488 0 0 ISHARES FLOATING RATE BOND E FLTG RATE NT ETF 46429B655 32898 644797 SH DFND 626790 0 18007 ISHARES HIGH DIVIDEND EQUITY HIGH DIVIDND ETF 46429B663 5320 58756 SH DFND 58756 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND IBOXX INV CP ETF 464288513 729 8436 SH DFND 8436 0 0 ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN IBOXX INV CP ETF 464287242 734 6384 SH DFND 5744 0 640 ISHARES INTERMEDIATE TERM CORP BOND ETF INTERM CR BD ETF 464288638 35273 664277 SH DFND 643679 0 20598 ISHARES INTERNATIONAL PREFERRED STOCK ETF INTL SM-CAP ETF 46429B135 243 13750 SH DFND 13750 0 0 ISHARES LONG TERM CORP BOND ETF 10+ YR CR BD ETF 464289511 245 4210 SH DFND 4210 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 1552 20894 SH DFND 20894 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EAFE GRWTH ETF 464288885 461 5756 SH DFND 5756 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 2128 31295 SH DFND 31295 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I EM MK MINVOL ETF 464286533 2339 39445 SH DFND 39445 0 0 ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND NAT AMT FREE BD 464288414 296 2742 SH DFND 2742 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUS 1000 GRW ETF 464287614 3508 22487 SH DFND 22487 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 267 1649 SH DFND 1649 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND RUS 1000 VAL ETF 464287598 1430 11292 SH DFND 11292 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUS 2000 GRW ETF 464287648 1273 5921 SH DFND 5921 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 702 4162 SH DFND 4162 0 0 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 336 1950 SH DFND 1950 0 0 ISHARES RUSSELL MID CAP GROWTH INDEX FUND RUS MDCP VAL ETF 464287481 807 5953 SH DFND 5953 0 0 ISHARES RUSSELL MID CAP INDEX FUND RUS MID-CAP ETF 464287499 722 3276 SH DFND 3276 0 0 ISHARES RUSSELL MID CAP VALUE INDEX FUND RUS MDCP VAL ETF 464287473 217 2400 SH DFND 2400 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 1044 5893 SH DFND 5893 0 0 ISHARES S&P MID CAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 239 1028 SH DFND 1028 0 0 ISHARES S&P MID CAP 400 VALUE INDEX FUND S&P MC 400VL ETF 464287705 287 1714 SH DFND 1714 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL SHT NTLAMTFR ETF 464288158 311 2969 SH DFND 2273 0 696 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 4080 24442 SH DFND 24442 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND U.S. PFD STK ETF 464288687 834 22475 SH DFND 22475 0 0 ISHARES SHORT MATURITY BOND SHT MAT BD ETF 46431W507 601 11969 SH DFND 11969 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 39632 764645 SH DFND 741879 0 22766 ISHARES TR CORE MSCI TOTAL 46432F834 1207 20010 SH DFND 19685 0 325 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI US ETF 464288240 8470 177598 SH DFND 176628 0 970 ISHARES US HEALTH CARE PROVIDERS ETF US HLTHCR PR ETF 464288828 301 1504 SH DFND 1504 0 0 J.P. MORGAN CHASE & CO COM 46625H100 153528 1360581 SH DFND 1134785 0 225796 JOHNSON & JOHNSON COM 478160104 144159 1043345 SH DFND 867702 0 175643 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 22001 628592 SH DFND 616191 0 12401 JP MORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 661 24085 SH DFND 24085 0 0 KIMBERLY CLARK CORP COM 494368103 27913 245629 SH DFND 238271 0 7358 L BRANDS INC COM 501797104 452 14905 SH DFND 14905 0 0 LEGGETT & PLATT INC COM 524660107 237 5405 SH DFND 5405 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 211 5000 SH DFND 5000 0 0 LIFEWAY FOODS INC COM 531914109 74 28000 SH DFND 28000 0 0 LILLY, ELI & COMPANY COM 532457108 554 5166 SH DFND 5016 0 150 LOCKHEED MARTIN CORP COM 539830109 2399 6933 SH DFND 6933 0 0 LOWES COS INC COM 548661107 84690 737592 SH DFND 608464 0 129128 M & T BK CORP COM 55261F104 2020 12274 SH DFND 12274 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 1520 22450 SH DFND 22450 0 0 MARATHON PETROLEUM CORP COM 56585A102 400 4998 SH DFND 4998 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 295 2233 SH DFND 2233 0 0 MASTERCARD CLA 57636Q104 150320 675262 SH DFND 551691 0 123571 MCDONALDS CORP COM 580135101 29886 178645 SH DFND 150962 0 27683 MEDTRONIC PLC SHS G5960L103 106217 1079769 SH DFND 893641 0 186128 MERCK & CO COM 58933Y105 37000 521562 SH DFND 501799 0 19763 MICROSOFT CORP COM 594918104 179517 1569620 SH DFND 1371528 0 198092 MIDCAP SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 3692 10048 SH DFND 10048 0 0 MIDDLESEX WTR CO COM 596680108 1186 24501 SH DFND 24501 0 0 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 762 17744 SH DFND 17744 0 0 MSC INDL DIRECT INC CL A 553530106 572 6495 SH DFND 6495 0 0 NESTLE S A SPON ADR REG COM 641069406 1926 23154 SH DFND 23154 0 0 NETFLIX INC COM 64110L106 654 1748 SH DFND 1748 0 0 NEXTERA ENERGY INC COM 65339F101 2574 15357 SH DFND 15357 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 340 12300 SH DFND 12300 0 0 NIKE INC CL B CL B 654106103 1556 18366 SH DFND 14366 0 4000 NORFOLK SOUTHERN CORP COM 655844108 2518 13950 SH DFND 13950 0 0 NORTHROP GRUMMAN CORP COM 666807102 1825 5750 SH DFND 5750 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 2317 26889 SH DFND 25889 0 1000 NOVO-NORDISK A/S SPONS ADR ADR 670100205 514 10905 SH DFND 10905 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 346 20000 SH DFND 20000 0 0 OCCIDENTAL PETE CORP COM 674599105 1163 14157 SH DFND 14157 0 0 ONEOK INC COM 682680103 232 3427 SH DFND 3427 0 0 ORACLE SYS CORP COM 68389X105 77009 1493582 SH DFND 1203122 0 290460 PAYCHEX INC COM 704326107 388 5266 SH DFND 5266 0 0 PEPSICO INC COM 713448108 130550 1167707 SH DFND 963990 0 203717 PFIZER INC COM 717081103 21301 483342 SH DFND 471803 0 11539 PHILIP MORRIS INTL,INC COM 718172109 34199 419416 SH DFND 412378 0 7038 PHILLIPS 66 COM 718546104 1384 12282 SH DFND 12282 0 0 PIXELWORKS INC COM NEW 72581M305 54 12000 SH DFND 12000 0 0 PNC FINANCIAL CORP COM 693475105 2474 18164 SH DFND 18164 0 0 PPG INDS INC COM 693506107 211 1938 SH DFND 1938 0 0 PPL CORP COM COM 69351T106 571 19502 SH DFND 19502 0 0 PRAXAIR INC COM 74005P104 660 4108 SH DFND 4108 0 0 PROCTER & GAMBLE COM 742718109 20378 244838 SH DFND 165183 0 79655 PRUDENTIAL FINL INC COM 744320102 220 2172 SH DFND 2172 0 0 PUBLIC SVC ENTERPRISES COM 744573106 414 7834 SH DFND 7834 0 0 QUALCOMM INC COM 747525103 26906 373538 SH DFND 367328 0 6210 RAYTHEON CO NEW COM COM NEW 755111507 1007 4871 SH DFND 4871 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3115 45718 SH DFND 45018 0 700 ROYAL DUTCH SHELL PLC - ADR SPON ADR B 780259107 29393 414388 SH DFND 404257 0 10131 S&P Global Inc COM 78409V104 248 1268 SH DFND 1268 0 0 SAP SE SPONSORED ADR SPON ADR 803054204 946 7695 SH DFND 7695 0 0 SCHLUMBERGER COM 806857108 54639 896895 SH DFND 736390 0 160505 SEI INVESTMENTS CO COM 784117103 385 6300 SH DFND 6300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 3968 SH DFND 3968 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273 5580 SH DFND 5580 0 0 SERITAGE GROWTH PROPERTIES CL A 81752R100 473 9965 SH DFND 9965 0 0 SHERWIN WILLIAMS CO COM 824348106 2336 5131 SH DFND 5060 0 71 SIERRA WIRELESS INC COM 826516106 2010 100000 SH DFND 100000 0 0 SOUTHERN CO COM 842587107 491 11265 SH DFND 11265 0 0 SOUTHERN NATIONAL BANCORP OF VIRG. INC. 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