0001047469-13-005457.txt : 20130502
0001047469-13-005457.hdr.sgml : 20130502
20130502161023
ACCESSION NUMBER: 0001047469-13-005457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130502
DATE AS OF CHANGE: 20130502
EFFECTIVENESS DATE: 20130502
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: 13808101
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: RITTENHOUSE TRUST CO
DATE OF NAME CHANGE: 19990329
13F-HR
1
a2214921z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haverford Trust Company
Address: 3 Radnor Corporate Center, Suite 450
Radnor, PA 19087
Form 13F File Number: 28-2396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eric Drossner
Title: Vice President
Phone: (610) 995-8726
Signature, Place, and Date of Signing:
/s/ Eric Drossner
------------------------------------
Eric Drossner
Radnor, PA 19087
5/2/13
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 383
Form 13F Information Table Value Total: $ 2,911,466 (thousands)
List of Other Included Managers:
Drexel Morgan & Co.
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-14088 Drexel Morgan & Co.
------ ----------------- ---------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ---------------- ---------- -------- --------------------- ---------- -------- ------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------- ---------------- ---------- -------- ------------ --- ---- ---------- -------- ----------- ------ -----------
3M COMPANY Common Stocks 88579Y101 3495 32879 SH DFND 1 10,639 22240
3M COMPANY Common Stocks 88579Y101 4571 43000 SH DFND 1 25,725 17275
ABBOTT LABS Common Stocks 002824100 2679 75853 SH DFND 1 54,603 21250
ABBOTT LABS Common Stocks 002824100 3295 93288 SH DFND 1 28,527 64761
ABBVIE INC. Common Stocks 00287Y109 2979 73053 SH DFND 1 51,803 21250
ABBVIE INC. Common Stocks 00287Y109 3728 91418 SH DFND 1 27,377 64041
ACCENTURE LTD Common Stocks G1151C101 5022 66107 SH DFND 1 20,646 45461
ACCENTURE LTD Common Stocks G1151C101 59270 780180.706 SH DFND 1 568,429.71 211750.996
ADELPHIA RECOV TRST
SER Common Stocks 00685R409 0 14569 SH DFND 1 14,569 0
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 431 4950 SH DFND 1 4,950 0
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 1239 14225 SH DFND 1 14,225 0
AIRGAS INC Common Stocks 009363102 3646 36770 SH DFND 1 36,770 0
AIRGAS INC Common Stocks 009363102 3708 37396 SH DFND 1 37396
ALLERGAN INC Common Stocks 018490102 45 400 SH DFND 1 400
ALLERGAN INC Common Stocks 018490102 8984 80479 SH DFND 1 7,752 72727
ALTRIA GROUP INC COM Common Stocks 02209S103 2654 77180 SH DFND 1 58,295 18885
ALTRIA GROUP INC COM Common Stocks 02209S103 20635 600041.6059 SH DFND 1 580,736.61 19304.9959
AMGEN INC Common Stocks 031162100 2010 19607 SH DFND 1 19,607 0
ANADARKO PETROLEUM
CORP Common Stocks 032511107 87 1000 SH DFND 1 1,000 0
ANADARKO PETROLEUM
CORP Common Stocks 032511107 293 3356 SH DFND 1 3,356 0
APACHE CORP Common Stocks 037411105 1437 18623 SH DFND 1 5,273 13350
APACHE CORP Common Stocks 037411105 31008 401866.768 SH DFND 1 277,709.77 124156.998
APPLE INC Common Stocks 037833100 4223 9540 SH DFND 1 2,754 6786
APPLE INC Common Stocks 037833100 58586 132350.882 SH DFND 1 94,660.88 37690.002
AQUA AMERICA INC Common Stocks 03836W103 152 4843 SH DFND 1 4,630 213
AQUA AMERICA INC Common Stocks 03836W103 393 12500 SH DFND 1 12,500 0
ARCHER DANIELS
MIDLAND Common Stocks 039483102 249 7381 SH DFND 1 7,381 0
ASA LIMITED Common Stocks G3156P103 489 25394 SH DFND 1 25,394 0
AT&T INC Common Stocks 00206R102 7640 208220 SH DFND 1 59,069 149151
AT&T INC Common Stocks 00206R102 15786 430255.3024 SH DFND 1 410,894.30 19361.0024
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 2728 41956 SH DFND 1 22,357 19599
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 14462 222397 SH DFND 1 211,648 10749
BANCORP INC DEL COM Common Stocks 05969A105 1385 100000 SH DFND 1 100,000 0
BANK OF AMERICA Common Stocks 060505104 56 4564 SH DFND 1 2,664 1900
BANK OF AMERICA Common Stocks 060505104 500 41054 SH DFND 1 1,054 40000
BAXTER INTL INC Common Stocks 071813109 96 1325 SH DFND 1 1,325 0
BAXTER INTL INC Common Stocks 071813109 189 2600 SH DFND 1 2,600 0
BB&T CORP Common Stocks 054937107 208 6637 SH DFND 1 4,637 2000
BECTON DICKINSON Common Stocks 075887109 4944 51714 SH DFND 1 18,797 32917
BECTON DICKINSON Common Stocks 075887109 53386 558373.54 SH DFND 1 413,116.54 145257
BENEFICIAL MUTUAL
BANCORP Common Stocks 08173R104 165 16000 SH DFND 1 16,000 0
BERKSHIRE HATHAWAY
INC DEL CL B Common Stocks 084670702 720 6905 SH DFND 1 4,005 2900
BERKSHIRE HATHAWAY
INC DEL CL B Common Stocks 084670702 1041 9993 SH DFND 1 5,933 4060
BLACKROCK INC Common Stocks 09247X101 4827 18790 SH DFND 1 7,797 10993
BLACKROCK INC Common Stocks 09247X101 69818 271792.695 SH DFND 1 210,820.70 60971.995
BOEING CO Common Stocks 097023105 417 4854 SH DFND 1 4,854 0
BP AMOCO ADS Common Stocks 055622104 102 2400 SH DFND 1 2,000 400
BP AMOCO ADS Common Stocks 055622104 238 5611 SH DFND 1 5,611 0
BRISTOL MYERS SQUIBB
CO Common Stocks 110122108 1792 43516 SH DFND 1 36,098 7418
BRISTOL MYERS SQUIBB
CO Common Stocks 110122108 12723 308889 SH DFND 1 298,976 9913
BROWN-FORMAN CL A Common Stocks 115637100 221 3000 SH DFND 1 3,000 0
BROWN-FORMAN CL B Common Stocks 115637209 723 10125 SH DFND 1 10,125 0
BUCKEYE PARTNERS L P Common Stocks 118230101 459 7499 SH DFND 1 7,499 0
BUNGE LIMITED COM Common Stocks G16962105 221 3000 SH DFND 1 3,000 0
CAMPBELL SOUP CO Common Stocks 134429109 183 4024 SH DFND 1 4,024 0
CAMPBELL SOUP CO Common Stocks 134429109 557 12283 SH DFND 1 9,758 2525
CANADIAN IMPERIAL
BANK Common Stocks 136069101 1132 14436 SH DFND 1 9,355 5081
CANADIAN IMPERIAL
BANK Common Stocks 136069101 8495 108309 SH DFND 1 103,062 5247
CANADIAN PACIFIC
RAILWAY LTD Common Stocks 13645T100 489 3750 SH DFND 1 3,750 0
CATERPILLAR INC Common Stocks 149123101 52 600 SH DFND 1 350 250
CATERPILLAR INC Common Stocks 149123101 428 4920 SH DFND 1 4,470 450
CENOVUS ENERGY INC Common Stocks 15135U109 318 10260 SH DFND 1 10,260 0
CHEVRON CORPORATION Common Stocks 166764100 6468 54434 SH DFND 1 23,418 31016
CHEVRON CORPORATION Common Stocks 166764100 60018 505120.27 SH DFND 1 376,677.27 128443
CHUBB CORPORATION Common Stocks 171232101 118 1350 SH DFND 1 1,050 300
CHUBB CORPORATION Common Stocks 171232101 142 1620 SH DFND 1 1,620 0
CHURCH & DWIGHT CO Common Stocks 171340102 305 4726 SH DFND 1 4,726 0
CIGNA CORP Common Stocks 125509109 75 1200 SH DFND 1 1200
CIGNA CORP Common Stocks 125509109 225 3600 SH DFND 1 3,600 0
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 142 3000 SH DFND 1 3000
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 364 7717 SH DFND 1 7,717 0
CISCO SYS INC Common Stocks 17275R102 2038 97557 SH DFND 1 21,590 75967
CISCO SYS INC Common Stocks 17275R102 30174 1444069.416 SH DFND 1 1,054,648.42 389420.9959
CLARCOR INC Common Stocks 179895107 5 100 SH DFND 1 100
CLARCOR INC Common Stocks 179895107 264 5042 SH DFND 1 5,042 0
CLECO CORPORATION Common Stocks 12561W105 282 6000 SH DFND 1 6,000 0
CLOROX CO Common Stocks 189054109 155 1750 SH DFND 1 950 800
CLOROX CO Common Stocks 189054109 498 5624 SH DFND 1 5,624 0
CME GROUP INC. Common Stocks 12572Q105 1719 28000 SH DFND 1 28000
COCA-COLA CO Common Stocks 191216100 3877 95882 SH DFND 1 51,918 43964
COCA-COLA CO Common Stocks 191216100 43990 1087777.408 SH DFND 1 781,018.41 306758.998
COLGATE-PALMOLIVE CO Common Stocks 194162103 1870 15844 SH DFND 1 9,489 6355
COLGATE-PALMOLIVE CO Common Stocks 194162103 3867 32763 SH DFND 1 22,933 9830
COMCAST CORP NEW COM
CL A Common Stocks 20030N101 303 7218 SH DFND 1 7,218 0
CONOCOPHILLIPS Common Stocks 20825C104 2649 44080 SH DFND 1 40,130 3950
CONOCOPHILLIPS Common Stocks 20825C104 3078 51222 SH DFND 1 8,597 42625
CONSOLIDATED EDISON
INC Common Stocks 209115104 521 8543 SH DFND 1 8,268 275
CONSOLIDATED EDISON
INC Common Stocks 209115104 1228 20118 SH DFND 1 20,118 0
COSTCO WHSL CORP NEW
COM Common Stocks 22160K105 244 2300 SH DFND 1 2,000 300
COSTCO WHSL CORP NEW
COM Common Stocks 22160K105 406 3825 SH DFND 1 1,725 2100
COVIDIEN PLC Common Stocks G2554F113 1510 22251 SH DFND 1 13,261 8990
COVIDIEN PLC Common Stocks G2554F113 56477 832502.456 SH DFND 1 618,536.46 213965.996
CUMMINS INC Common Stocks 231021106 208 1800 SH DFND 1 1,800 0
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 3677 66869 SH DFND 1 17,265 49604
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 65681 1194410.141 SH DFND 1 852,788.14 341622.001
DARDEN RESTAURANTS Common Stocks 237194105 874 16921 SH DFND 1 14,246 2675
DARDEN RESTAURANTS Common Stocks 237194105 9073 175552 SH DFND 1 165,269 10283
DEERE & CO. Common Stocks 244199105 417 4850 SH DFND 1 4,850 0
DEERE & CO. Common Stocks 244199105 1055 12275 SH DFND 1 275 12000
DIAGEO PLC -
SPONSORED ADR Common Stocks 25243Q205 151 1200 SH DFND 1 1,200 0
DIAGEO PLC -
SPONSORED ADR Common Stocks 25243Q205 176 1400 SH DFND 1 1,400 0
DISNEY WALT
PRODUCTIONS Common Stocks 254687106 6050 106511 SH DFND 1 25,367 81144
DISNEY WALT
PRODUCTIONS Common Stocks 254687106 69589 1225164.015 SH DFND 1 892,454.02 332709.9952
DOMINION RES INC VA
NEW COM Common Stocks 25746U109 163 2808 SH DFND 1 1,600 1208
DOMINION RES INC VA
NEW COM Common Stocks 25746U109 705 12112 SH DFND 1 12,112 0
DOVER CORP Common Stocks 260003108 364 4999 SH DFND 1 4,999 0
DU PONT E I DE
NEMOURS CO Common Stocks 263534109 10426 212087 SH DFND 1 182,400 29687
DU PONT E I DE
NEMOURS CO Common Stocks 263534109 74011 1505511.897 SH DFND 1 1,232,933.90 272577.997
DUKE ENERGY CORP Common Stocks 26441C204 149 2046 SH DFND 1 1,780 266
DUKE ENERGY CORP Common Stocks 26441C204 721 9932 SH DFND 1 9,932 0
EATON CORP, PLC Common Stocks G29183103 6638 108368 SH DFND 1 46,889 61479
EATON CORP, PLC Common Stocks G29183103 88662 1447547.349 SH DFND 1 1,097,967.35 349579.999
EATON VANCE PENN MUNI
BOND FUND Fixed Income ETF 27828W102 189 13400 SH DFND 1 13,400 0
ECOLAB INC Common Stocks 278865100 1879 23440 SH DFND 1 440 23000
EMERSON ELECTRIC CO Common Stocks 291011104 944 16905 SH DFND 1 12,425 4480
EMERSON ELECTRIC CO Common Stocks 291011104 2083 37286 SH DFND 1 29,019 8267
ENBRIDGE ENERGY
PARTNERS L PCOM Common Stocks 29250R106 335 11100 SH DFND 1 11,100 0
ENCANA CORP COM Common Stocks 292505104 200 10260 SH DFND 1 10,260 0
ENTERPRISE PRODUCTS
PARTNERS Common Stocks 293792107 603 10005 SH DFND 1 10,005 0
EOG RESOURCES INC Common Stocks 26875P101 221 1723 SH DFND 1 748 975
EXELON CORP Common Stocks 30161N101 84 2425 SH DFND 1 2,425 0
EXELON CORP Common Stocks 30161N101 196 5677 SH DFND 1 5,502 175
EXXON MOBIL CORP Common Stocks 30231G102 10225 113476 SH DFND 1 55,292 58184
EXXON MOBIL CORP Common Stocks 30231G102 73643 817262.194 SH DFND 1 620,503.19 196759.004
FULTON FINL CORP PA Common Stocks 360271100 524 44764 SH DFND 1 44,764 0
GENERAL AMERICAN
INVESTORS Common Stocks 368802104 422 13510 SH DFND 1 13,510 0
GENERAL DYNAMICS CORP Common Stocks 369550108 336 4760 SH DFND 1 4,760 0
GENERAL ELECTRIC Common Stocks 369604103 4757 205759 SH DFND 1 74,922 130837
GENERAL ELECTRIC Common Stocks 369604103 19577 846767.7972 SH DFND 1 811,503.80 35263.9972
GENERAL MILLS INC Common Stocks 370334104 33 665 SH DFND 1 665 0
GENERAL MILLS INC Common Stocks 370334104 2302 46687 SH DFND 1 41,543 5144
GENUINE PARTS CO Common Stocks 372460105 1483 19016 SH DFND 1 15,896 3120
GENUINE PARTS CO Common Stocks 372460105 14838 190226 SH DFND 1 185,475 4751
GLAXO PLC SPONS
ADR/ORD Common Stocks 37733W105 2304 49124 SH DFND 1 34,472 14652
GLAXO PLC SPONS
ADR/ORD Common Stocks 37733W105 28695 611707.3226 SH DFND 1 445,228.32 166479.0026
GOLDMAN SACHS GROUP
INC COM Common Stocks 38141G104 1619 11000 SH DFND 1 11000
GOOGLE INC - CL A Common Stocks 38259P508 12 15 SH DFND 1 15 0
GOOGLE INC - CL A Common Stocks 38259P508 266 335 SH DFND 1 335 0
HAIN CELESTRIAL GROUP Common Stocks 405217100 220 3600 SH DFND 1 3,600 0
HALLIBURTON COMPANY Common Stocks 406216101 119 2950 SH DFND 1 700 2250
HALLIBURTON COMPANY Common Stocks 406216101 234 5800 SH DFND 1 5,600 200
HEINZ H J CO Common Stocks 423074103 1722 23832 SH DFND 1 13,527 10305
HEINZ H J CO Common Stocks 423074103 15448 213755 SH DFND 1 192,960 20795
HOME DEPOT INC Common Stocks 437076102 2941 42152 SH DFND 1 37,302 4850
HOME DEPOT INC Common Stocks 437076102 3248 46548 SH DFND 1 3,025 43523
HONEYWELL
INTERNATIONAL, INC. Common Stocks 438516106 87 1150 SH DFND 1 600 550
HONEYWELL
INTERNATIONAL, INC. Common Stocks 438516106 1024 13593 SH DFND 1 12,468 1125
HSBC HOLDINGS PLC -
SPON ADR Common Stocks 404280406 230 4320 SH DFND 1 4,320 0
I SHR CHINA 25 FUND Common Stocks 464287184 299 8107 SH DFND 1 8,107 0
ILLINOIS TOOL WKS INC Common Stocks 452308109 250 4100 SH DFND 1 4,100 0
ILLINOIS TOOL WKS INC Common Stocks 452308109 474 7775 SH DFND 1 7,775 0
INTEGRYS ENERGY
GROUP, INC Common Stocks 45822P105 215 3700 SH DFND 1 1,000 2700
INTEGRYS ENERGY
GROUP, INC Common Stocks 45822P105 244 4200 SH DFND 1 4,200 0
INTEL CORP Common Stocks 458140100 4527 207331 SH DFND 1 103,659 103672
INTEL CORP Common Stocks 458140100 16418 751901 SH DFND 1 710,461 41440
INTERNATIONAL
BUSINESS MACHINES Common Stocks 459200101 7849 36798 SH DFND 1 17,997 18801
INTERNATIONAL
BUSINESS MACHINES Common Stocks 459200101 76363 358009.225 SH DFND 1 261,750.23 96258.995
INTERNET CABLE CORP Common Stocks 46057X102 0 25000 SH DFND 1 25,000 0
IPATH DOW JONES-AIG
COMMODITY Common Stocks 06738C778 264 6501 SH DFND 1 6,501 0
ISHARES BARCLAYS 1-3
YEAR CREDIT BOND
FUND Fixed Income ETF 464288646 102 963 SH DFND 1 238 725
ISHARES BARCLAYS 1-3
YEAR CREDIT BOND
FUND Fixed Income ETF 464288646 4236 40137 SH DFND 1 39,174 963
ISHARES BARCLAYS
INTERMEDIATE CREDIT
BOND FUND Fixed Income ETF 464288638 1211 10895 SH DFND 1 10,745 150
ISHARES BARCLAYS
INTERMEDIATE CREDIT
BOND FUND Fixed Income ETF 464288638 27544 247828 SH DFND 1 238,540 9288
ISHARES BARCLAYS
INTERMEDIATE
GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 114 1013 SH DFND 1 862 151
ISHARES BARCLAYS
INTERMEDIATE
GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 9087 80877 SH DFND 1 77,923 2954
ISHARES BARCLAYS MBS
BOND FUND Fixed Income ETF 464288588 400 3709 SH DFND 1 3,434 275
ISHARES BARCLAYS MBS
BOND FUND Fixed Income ETF 464288588 11905 110296 SH DFND 1 106,004 4292
ISHARES BARCLAYS
TIPS BOND FUND Fixed Income ETF 464287176 194 1601 SH DFND 1 1,601 0
ISHARES BARCLAYS
TIPS BOND FUND Fixed Income ETF 464287176 267 2200 SH DFND 1 2,200 0
ISHARES CORE S&P
MID-CAP ETF Common Stocks 464287507 1647 14312 SH DFND 1 10,572 3740
ISHARES CORE S&P
MID-CAP ETF Common Stocks 464287507 33096 287617.4746 SH DFND 1 267,301.47 20316.0046
ISHARES CORE S&P
SMALL-CAP ETF Common Stocks 464287804 1342 15417 SH DFND 1 11,112 4305
ISHARES CORE S&P
SMALL-CAP ETF Common Stocks 464287804 31287 359367.54 SH DFND 1 332,604.54 26763
ISHARES CORE TOTAL
U.S. BOND MARKET ETF Fixed Income ETF 464287226 113 1021 SH DFND 1 1,021 0
ISHARES CORE TOTAL
U.S. BOND MARKET ETF Fixed Income ETF 464287226 577 5210 SH DFND 1 5,210 0
ISHARES DJ SELECT
DIVIDEND INDEX FUND Common Stocks 464287168 173 2725 SH DFND 1 1,600 1125
ISHARES DJ SELECT
DIVIDEND INDEX FUND Common Stocks 464287168 433 6833 SH DFND 1 6,833 0
ISHARES DOW JONES
INTERNATIONAL SELECT
DIVIDEND IN Common Stocks 464288448 973 28505 SH DFND 1 18,135 10370
ISHARES DOW JONES
INTERNATIONAL SELECT
DIVIDEND IN Common Stocks 464288448 35216 1031228.188 SH DFND 1 959,329.19 71898.998
ISHARES IBOXX $ HIGH
YIELD CORPORATE BOND
FUND Fixed Income ETF 464288513 560 5931 SH DFND 1 5,633 298
ISHARES MSCI CANADA
INDEX FUND Common Stocks 464286509 523 18358 SH DFND 1 14,309 4049
ISHARES MSCI CANADA
INDEX FUND Common Stocks 464286509 16481 578094.049 SH DFND 1 538,354.05 39739.999
ISHARES MSCI EAFE
INDEX FUND Common Stocks 464287465 18 300 SH DFND 1 300
ISHARES MSCI EAFE
INDEX FUND Common Stocks 464287465 426 7221 SH DFND 1 6,605 616
ISHARES MSCI EMERGING
MARKETS INDEX FUND Common Stocks 464287234 332 7767 SH DFND 1 7,767 0
ISHARES MSCI JAPAN
INDEX FUND Common Stocks 464286848 62 5705 SH DFND 1 5,705 0
ISHARES MSCI JAPAN
INDEX FUND Common Stocks 464286848 249 23052 SH DFND 1 23,052 0
ISHARES RUSSELL 1000
GROWTH INDEX FUND Common Stocks 464287614 641 8979 SH DFND 1 8,979 0
ISHARES RUSSELL 1000
GROWTH INDEX FUND Common Stocks 464287614 1924 26965 SH DFND 1 26,965 0
ISHARES RUSSELL 1000
VALUE INDEX FUND Common Stocks 464287598 344 4243 SH DFND 1 4,243 0
ISHARES RUSSELL 1000
VALUE INDEX FUND Common Stocks 464287598 1363 16793 SH DFND 1 16,793 0
ISHARES RUSSELL 2000
GROWTH INDEX FUND Common Stocks 464287648 320 2975 SH DFND 1 2,975 0
ISHARES S&P GLOBAL
MATERIALS SECTOR
INDEX FUND Common Stocks 464288695 645 10857 SH DFND 1 9,432 1425
ISHARES S&P GLOBAL
MATERIALS SECTOR
INDEX FUND Common Stocks 464288695 15080 253743.827 SH DFND 1 236,691.83 17051.997
ISHARES S&P LATIN
AMERICA 40 INDEX
FUND Common Stocks 464287390 128 2927 SH DFND 1 2,927 0
ISHARES S&P LATIN
AMERICA 40 INDEX
FUND Common Stocks 464287390 239 5483 SH DFND 1 5,483 0
ISHARES S&P SMALL
CAP 600 VALUE INDEX
FUND Common Stocks 464287879 186 2065 SH DFND 1 2,065 0
ISHARES S&P SMALL
CAP 600 VALUE INDEX
FUND Common Stocks 464287879 447 4974 SH DFND 1 4,974 0
ISHARES SILVER TRUST Common Stocks 46428Q109 304 11100 SH DFND 1 11,100 0
ISHR MSCI AUSTRALIA Common Stocks 464286103 507 18750 SH DFND 1 4,650 14100
J.P. MORGAN CHASE &
CO Common Stocks 46625H100 8628 181787 SH DFND 1 70,561 111226
J.P. MORGAN CHASE &
CO Common Stocks 46625H100 68000 1432793.144 SH DFND 1 1,111,957.14 320836.0035
JOHNSON & JOHNSON Common Stocks 478160104 16084 197281 SH DFND 1 63,212 134069
JOHNSON & JOHNSON Common Stocks 478160104 100079 1227509.168 SH DFND 1 941,312.17 286196.998
JOHNSON CONTROLS Common Stocks 478366107 131 3739 SH DFND 1 2,725 1014
JOHNSON CONTROLS Common Stocks 478366107 175 5000 SH DFND 1 5,000 0
JP MORGAN ALERIAN
MLP INDEX Common Stocks 46625H365 534 11745 SH DFND 1 8,528 3217
JP MORGAN ALERIAN
MLP INDEX Common Stocks 46625H365 19212 422428 SH DFND 1 390,385 32043
KAYNE ANDERSON MLP Common Stocks 486606106 10 300 SH DFND 1 300 0
KAYNE ANDERSON MLP Common Stocks 486606106 1485 42760 SH DFND 1 42,760 0
KIMBERLY CLARK CORP Common Stocks 494368103 2161 22055 SH DFND 1 18,330 3725
KIMBERLY CLARK CORP Common Stocks 494368103 22611 230772 SH DFND 1 223,171 7601
KINDER MORGAN EGY
PTNS L P UT LTD PT
INT Common Stocks 494550106 261 2907 SH DFND 1 500 2407
KINDER MORGAN EGY
PTNS L P UT LTD PT
INT Common Stocks 494550106 785 8750 SH DFND 1 8,750 0
KRAFT FOODS GROUP INC Common Stocks 50076Q106 1418 27518 SH DFND 1 10,090 17428
KRAFT FOODS GROUP INC Common Stocks 50076Q106 9272 179936 SH DFND 1 171,210 8726
LIBERTY PROPERTY
TRUST Common Stocks 531172104 10 250 SH DFND 1 250
LIBERTY PROPERTY
TRUST Common Stocks 531172104 239 6000 SH DFND 1 6,000 0
LILLY, ELI & COMPANY Common Stocks 532457108 118 2075 SH DFND 1 1,275 800
LILLY, ELI & COMPANY Common Stocks 532457108 228 4023 SH DFND 1 3,823 200
LOCKHEED MARTIN CORP Common Stocks 539830109 223 2308 SH DFND 1 1,808 500
LOCKHEED MARTIN CORP Common Stocks 539830109 381 3949 SH DFND 1 3,949 0
LOWES COS INC Common Stocks 548661107 12 325 SH DFND 1 25 300
LOWES COS INC Common Stocks 548661107 485 12795 SH DFND 1 12,795 0
LVMH MOET HENNESSY
ADR Common Stocks 502441306 217 6300 SH DFND 1 6,300 0
M & T BK CORP Common Stocks 55261F104 1484 14387 SH DFND 1 11,939 2448
M & T BK CORP Common Stocks 55261F104 15134 146700 SH DFND 1 142,749 3951
MAGELLAN MIDSTREAM
PARTNERS Common Stocks 559080106 1434 26832 SH DFND 1 26,832 0
MARATHON OIL CORP Common Stocks 565849106 259 7676 SH DFND 1 7,676 0
MARATHON PETROLEUM
CORP Common Stocks 56585A102 344 3838 SH DFND 1 3,838 0
MATTEL INC Common Stocks 577081102 1275 29127 SH DFND 1 13,855 15272
MATTEL INC Common Stocks 577081102 10141 231682 SH DFND 1 220,661 11021
MCDONALDS CORP Common Stocks 580135101 7024 70461 SH DFND 1 26,583 43878
MCDONALDS CORP Common Stocks 580135101 87265 875367.631 SH DFND 1 668,288.63 207079.001
MCKESSON HBOC INC. Common Stocks 58155Q103 223 2070 SH DFND 1 2,070 0
MERCK & CO Common Stocks 58933Y105 2785 63006 SH DFND 1 48,636 14370
MERCK & CO Common Stocks 58933Y105 21744 491946.6606 SH DFND 1 459,289.66 32657.0006
MICROSOFT CORP Common Stocks 594918104 7463 260898 SH DFND 1 89,657 171241
MICROSOFT CORP Common Stocks 594918104 56936 1990408.226 SH DFND 1 1,520,123.23 470284.996
MIDDLESEX WTR CO Common Stocks 596680108 468 24001 SH DFND 1 24,001 0
MONDELEZ
INTERNATIONAL INC CL
A Common Stocks 609207105 815 26625 SH DFND 1 26,625 0
MONDELEZ
INTERNATIONAL INC CL
A Common Stocks 609207105 1485 48506 SH DFND 1 6,006 42500
MONSANTO CO NEW Common Stocks 61166W101 211 2002 SH DFND 1 2,002 0
MONSANTO CO NEW Common Stocks 61166W101 223 2108 SH DFND 1 1,900 208
NESTLE S A SPON ADR
REG Common Stocks 641069406 457 6309 SH DFND 1 6,309 0
NESTLE S A SPON ADR
REG Common Stocks 641069406 3311 45675 SH DFND 1 7,675 38000
NEW JERSEY RESOURCES
CORP Common Stocks 646025106 274 6110 SH DFND 1 6,110 0
NEXTERA ENERGY INC Common Stocks 65339F101 1260 16214 SH DFND 1 14,850 1364
NEXTERA ENERGY INC Common Stocks 65339F101 1366 17587 SH DFND 1 17,587 0
NIKE INC CL B Common Stocks 654106103 345 5850 SH DFND 1 5,850 0
NIKE INC CL B Common Stocks 654106103 3650 61850 SH DFND 1 11,700 50150
NORFOLK SOUTHERN CORP Common Stocks 655844108 1769 22954 SH DFND 1 19,756 3198
NORFOLK SOUTHERN CORP Common Stocks 655844108 15584 202181 SH DFND 1 193,600 8581
NORTH AMERICAN
PALLADIUM LTD Common Stocks 656912102 57 40000 SH DFND 1 40,000 0
NOVARTIS AG - ADR Common Stocks 66987V109 4652 65298 SH DFND 1 19,761 45537
NOVARTIS AG - ADR Common Stocks 66987V109 56681 795635.2157 SH DFND 1 613,922.22 181712.9957
NOVO-NORDISK A/S
SPONS ADR Common Stocks 670100205 378 2343 SH DFND 1 2,343 0
NYSE EURONEXT Common Stocks 629491101 99 2575 SH DFND 1 2,575 0
NYSE EURONEXT Common Stocks 629491101 134 3479.271 SH DFND 1 3,479.27 0.001
OCCIDENTAL PETE CORP Common Stocks 674599105 1085 13842 SH DFND 1 13,842 0
ORACLE SYS CORP Common Stocks 68389X105 199 6167 SH DFND 1 6,167 0
ORACLE SYS CORP Common Stocks 68389X105 1309 40500 SH DFND 1 40500
PENGROWTH ENERGY CORP Common Stocks 70706P104 158 31000 SH DFND 1 31,000 0
PENN VIRGINIA CORP Common Stocks 707882106 94 23329 SH DFND 1 23,329 0
PENN VIRGINIA CORP Common Stocks 707882106 670 165809 SH DFND 1 165,809 0
PEPSICO INC Common Stocks 713448108 6828 86316 SH DFND 1 38,386 47930
PEPSICO INC Common Stocks 713448108 74591 942878.975 SH DFND 1 715,840.98 227037.995
PETSMART INC Common Stocks 716768106 37 600 SH DFND 1 600
PETSMART INC Common Stocks 716768106 248 4000 SH DFND 1 4,000 0
PFIZER INC Common Stocks 717081103 3104 107539 SH DFND 1 46,325 61214
PFIZER INC Common Stocks 717081103 6240 216202 SH DFND 1 196,361 19841
PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DFND 1 70 0
PHILIP MORRIS
INTL,INC Common Stocks 718172109 152 1637 SH DFND 1 1,637 0
PHILIP MORRIS
INTL,INC Common Stocks 718172109 3477 37509 SH DFND 1 37,509 0
PLAINS ALL AMERICAN
PIPELINE Common Stocks 726503105 144 2550 SH DFND 1 2,550 0
PLAINS ALL AMERICAN
PIPELINE Common Stocks 726503105 668 11826 SH DFND 1 11826
PLUM CREEK TIMBER CO
INC COM Common Stocks 729251108 52 1000 SH DFND 1 1000
PLUM CREEK TIMBER CO
INC COM Common Stocks 729251108 277 5300 SH DFND 1 5,300 0
PNC FINANCIAL CORP Common Stocks 693475105 497 7471 SH DFND 1 7,471 0
PNC FINANCIAL CORP Common Stocks 693475105 505 7598 SH DFND 1 6,898 700
POWERSHARES BUILD
AMERICA BONDS Fixed Income ETF 73937B407 369 12198 SH DFND 1 11,198 1000
POWERSHARES BUILD
AMERICA BONDS Fixed Income ETF 73937B407 9470 312655 SH DFND 1 298,282 14373
POWERSHARES CHINESE
YUAN DIM SUM BD PORT Fixed Income ETF 73937B753 362 14400 SH DFND 1 14400
POWERSHARES QQQ TRUST Common Stocks 73935A104 324 4700 SH DFND 1 4,700 0
PPG INDS INC Common Stocks 693506107 371 2768 SH DFND 1 2,168 600
PPG INDS INC Common Stocks 693506107 398 2975 SH DFND 1 2,975 0
PPL CORP COM Common Stocks 69351T106 222 7100 SH DFND 1 6,100 1000
PPL CORP COM Common Stocks 69351T106 551 17600 SH DFND 1 17,600 0
PRAXAIR INC Common Stocks 74005P104 49 435 SH DFND 1 435 0
PRAXAIR INC Common Stocks 74005P104 178 1600 SH DFND 1 1,600 0
PROCTER & GAMBLE Common Stocks 742718109 13035 169154 SH DFND 1 114,461 54693
PROCTER & GAMBLE Common Stocks 742718109 70487 914701.214 SH DFND 1 619,320.21 295381.004
PUBLIC SVC
ENTERPRISES Common Stocks 744573106 17 500 SH DFND 1 500 0
PUBLIC SVC
ENTERPRISES Common Stocks 744573106 381 11104 SH DFND 1 11,104 0
QUALCOMM INC Common Stocks 747525103 4040 60360 SH DFND 1 17,959 42401
QUALCOMM INC Common Stocks 747525103 67255 1004698.815 SH DFND 1 741,141.82 263556.995
QUEST DIAGNOSTICS INC Common Stocks 74834L100 178 3145 SH DFND 1 1,950 1195
QUEST DIAGNOSTICS INC Common Stocks 74834L100 522 9250 SH DFND 1 9,250 0
ROCHE HLDG LTD ADR
SPONSORED Common Stocks 771195104 210 3600 SH DFND 1 3,600 0
ROYAL DUTCH SHELL PLC Common Stocks 780259206 3736 57342 SH DFND 1 21,191 36151
ROYAL DUTCH SHELL PLC Common Stocks 780259206 19749 303084 SH DFND 1 271,417 31667
RYDEX S&P EQUAL
WEIGHT ETF Common Stocks 78355W106 446 7479 SH DFND 1 7,479 0
RYDEX S&P EQUAL
WEIGHT ETF Common Stocks 78355W106 2077 34827 SH DFND 1 34,827 0
S&P REGIONAL BANKING
INDEX Common Stocks 78464A698 275 8665 SH DFND 1 8,665 0
SAMSUNG ELECTRONICS -
GDR REG S Common Stocks 796050888 271 400 SH DFND 1 400 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 1412 27639 SH DFND 1 20,858 6781
SANOFI-AVENTIS ADR Common Stocks 80105N105 17056 333903 SH DFND 1 320,150 13753
SCHLUMBERGER Common Stocks 806857108 2246 29993 SH DFND 1 8,535 21458
SCHLUMBERGER Common Stocks 806857108 32016 427510.847 SH DFND 1 314,403.85 113106.997
SHERWIN WILLIAMS CO Common Stocks 824348106 1309 7752 SH DFND 1 7,752 0
SOUTHERN CO Common Stocks 842587107 127 2700 SH DFND 1 2,350 350
SOUTHERN CO Common Stocks 842587107 504 10733 SH DFND 1 10,733 0
SPDR GOLD TRUST Common Stocks 78463V107 70 450 SH DFND 1 450 0
SPDR GOLD TRUST Common Stocks 78463V107 2324 15045 SH DFND 1 15,045 0
SPDR TR UNIT SER 1 Common Stocks 78462F103 600 3827 SH DFND 1 3,827 0
SPDR TR UNIT SER 1 Common Stocks 78462F103 3186 20333 SH DFND 1 20,333 0
STRYKER CORP Common Stocks 863667101 263 4025 SH DFND 1 4,025 0
SYSCO CORP Common Stocks 871829107 160 4540 SH DFND 1 4,540 0
SYSCO CORP Common Stocks 871829107 299 8500 SH DFND 1 8,500 0
TARGET CORP Common Stocks 87612E106 420 6135 SH DFND 1 5,985 150
TARGET CORP Common Stocks 87612E106 1089 15912 SH DFND 1 15,812 100
TELEFONICA SA - SPON
ADR Common Stocks 879382208 28 2052 SH DFND 1 2,052 0
TELEFONICA SA - SPON
ADR Common Stocks 879382208 177 13074 SH DFND 1 13,074 0
TEVA PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 63 1600 SH DFND 1 1,600 0
TEVA PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 1420 35775 SH DFND 1 3,900 31875
TIFFANY & CO Common Stocks 886547108 168 2420 SH DFND 1 1,170 1250
TIFFANY & CO Common Stocks 886547108 1153 16575.51 SH DFND 1 16,525.51 50
TJX COS INC NEW Common Stocks 872540109 70 1500 SH DFND 1 1,500 0
TJX COS INC NEW Common Stocks 872540109 1636 35000 SH DFND 1 35000
TOTAL FINA ELF S A
ADR Common Stocks 89151E109 3727 77669 SH DFND 1 32,518 45151
TOTAL FINA ELF S A
ADR Common Stocks 89151E109 14532 302884 SH DFND 1 289,601 13283
TRAVELERS COMPANIES
INC Common Stocks 89417E109 1 8 SH DFND 1 8 0
TRAVELERS COMPANIES
INC Common Stocks 89417E109 536 6368 SH DFND 1 2,923 3445
U S BANCORP Common Stocks 902973304 484 14270 SH DFND 1 5,270 9000
U S BANCORP Common Stocks 902973304 1769 52150 SH DFND 1 150 52000
UNILEVER N V WI Common Stocks 904784709 483 11781 SH DFND 1 4,000 7781
UNILEVER N V WI Common Stocks 904784709 2833 69099 SH DFND 1 33,646 35453
UNILEVER PLC
SPONSORED ADR Common Stocks 904767704 67 1575 SH DFND 1 1,575 0
UNILEVER PLC
SPONSORED ADR Common Stocks 904767704 825 19533 SH DFND 1 19,533 0
UNION PACIFIC CORP Common Stocks 907818108 4248 29828 SH DFND 1 6,463 23365
UNION PACIFIC CORP Common Stocks 907818108 44135 309917.745 SH DFND 1 219,382.75 90534.995
UNITED PARCEL SVC INC
CL B Common Stocks 911312106 8299 96614 SH DFND 1 68,819 27795
UNITED PARCEL SVC INC
CL B Common Stocks 911312106 17203 200269 SH DFND 1 191,705 8564
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 6139 65711 SH DFND 1 11,561 54150
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 59895 641071.791 SH DFND 1 466,447.79 174624.001
UNITEDHEALTH GROUP
INC COM Common Stocks 91324P102 2997 52389 SH DFND 1 10,245 42144
UNITEDHEALTH GROUP
INC COM Common Stocks 91324P102 27535 481305.1599 SH DFND 1 350,146.16 131158.9999
UTILITIES SELECT
SECTOR SPDR Common Stocks 81369Y886 500 12800 SH DFND 1 12,800 0
V F CORPORATION Common Stocks 918204108 285 1700 SH DFND 1 1,500 200
V F CORPORATION Common Stocks 918204108 316 1883 SH DFND 1 1,883 0
VANGUARD DIVIDEND Common Stocks 921908844 325 4954 SH DFND 1 4,954 0
VANGUARD DIVIDEND Common Stocks 921908844 1334 20298 SH DFND 1 20,298 0
VANGUARD FTSE ALL
WORLD SC ETF Common Stocks 922042718 530 5610 SH DFND 1 4,150 1460
VANGUARD FTSE ALL
WORLD SC ETF Common Stocks 922042718 24506 259466.745 SH DFND 1 242,221.75 17244.995
VANGUARD MID-CAP ETF Common Stocks 922908629 353 3798 SH DFND 1 3798
VANGUARD MSCI
EMERGING MARKET ETF Common Stocks 922042858 2036 47462 SH DFND 1 35,989 11473
VANGUARD MSCI
EMERGING MARKET ETF Common Stocks 922042858 81466 1899189.812 SH DFND 1 1,761,427.81 137762.002
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 1452 39854 SH DFND 1 32,238 7616
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 47461 1302803.038 SH DFND 1 1,205,691.04 97111.998
VANGUARD REIT ETF Common Stocks 922908553 963 13653 SH DFND 1 9,228 4425
VANGUARD REIT ETF Common Stocks 922908553 20696 293431.102 SH DFND 1 270,915.10 22516.002
VANGUARD S&P 500 ETF Common Stocks 922908413 2508 35008 SH DFND 1 35,008 0
VANGUARD SMALL-CAP
ETF Common Stocks 922908751 364 3989 SH DFND 1 3989
VANGUARD VALUE ETF Common Stocks 922908744 257 3915 SH DFND 1 3,915 0
VENTAS INC Common Stocks 92276F100 288 3933 SH DFND 1 3,933 0
VERIZON
COMMUNICATIONS Common Stocks 92343V104 5586 113661 SH DFND 1 42,166 71495
VERIZON
COMMUNICATIONS Common Stocks 92343V104 15550 316379 SH DFND 1 303,631 12748
VODAFONE GROUP PLC Common Stocks 92857W209 23 827 SH DFND 1 827 0
VODAFONE GROUP PLC Common Stocks 92857W209 695 24481 SH DFND 1 24,481 0
WALGREEN COMPANY Common Stocks 931422109 69 1437 SH DFND 1 1,437 0
WALGREEN COMPANY Common Stocks 931422109 234 4900 SH DFND 1 4,600 300
WAL-MART STORES Common Stocks 931142103 366 4887 SH DFND 1 4,887 0
WAL-MART STORES Common Stocks 931142103 386 5159 SH DFND 1 4,159 1000
WASTE MGMT INC DEL Common Stocks 94106L109 1666 42484 SH DFND 1 34,284 8200
WASTE MGMT INC DEL Common Stocks 94106L109 14290 364449.851 SH DFND 1 348,544.85 15905.001
WELLS FARGO CO Common Stocks 949746101 6755 182614 SH DFND 1 53,816 128798
WELLS FARGO CO Common Stocks 949746101 65452 1769440.438 SH DFND 1 1,281,241.44 488198.998
WISDOMTREE ASIA LOCAL
DEBT ETF Fixed Income ETF 97717X842 251 4785 SH DFND 1 4785
WISDOMTREE DEFA FUND Common Stocks 97717W703 557 11595 SH DFND 1 11,595 0
WISDOMTREE EMERGING
MKT DEBT FD Fixed Income ETF 97717X867 253 4820 SH DFND 1 4820
WISDOMTREE INTL REAL
ESTATE FD Common Stocks 97717W331 222 7383 SH DFND 1 7,383 0
WP CAREY INC Common Stocks 92936U109 73 1080 SH DFND 1 1,080 0
WP CAREY INC Common Stocks 92936U109 135 2000 SH DFND 1 2,000 0
2911466 48552817.43