Vice President

0001104659-13-058109.txt : 20130731 0001104659-13-058109.hdr.sgml : 20130731 20130731070315 ACCESSION NUMBER: 0001104659-13-058109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13997442 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 primary_doc.xml 13F-HR LIVE 0000842941 XXXXXXXX 06-30-2013 06-30-2013 false HAVERFORD TRUST CO

3 Radnor Corporate Center Suite 450 Radnor PA 19087

13F HOLDINGS REPORT 028-02396 N Eric Drossner Vice President 610-995-8726 Eric Drossner Radnor PA 07-30-2013 1 388 3037162 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a13-16379_2informationtable.xml INFORMATION TABLE 3M COMPANY Common Stocks 88579Y101 3552 32479 SH DFND 1 10239 0 22240 3M COMPANY Common Stocks 88579Y101 4643 42460 SH DFND 1 25185 0 17275 ABBOTT LABS Common Stocks 002824100 2469 70778 SH DFND 1 50228 0 20550 ABBOTT LABS Common Stocks 002824100 3179 91132 SH DFND 1 29162 0 61970 ABBVIE INC. Common Stocks 00287Y109 2824 68321 SH DFND 1 47071 0 21250 ABBVIE INC. Common Stocks 00287Y109 3836 92793 SH DFND 1 28752 0 64041 ACCENTURE LTD Common Stocks G1151C101 4566 63447 SH DFND 1 18761 0 44686 ACCENTURE LTD Common Stocks G1151C101 56296 782321 SH DFND 1 569869 0 212452 ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14569 SH DFND 1 14569 0 0 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 444 4850 SH DFND 1 4850 0 0 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 1318 14397 SH DFND 1 14397 0 0 AIRGAS INC Common Stocks 009363102 3510 36770 SH DFND 1 36770 0 0 AIRGAS INC Common Stocks 009363102 3529 36970 SH DFND 1 0 0 36970 ALLERGAN INC Common Stocks 018490102 6646 78894 SH DFND 1 7752 0 71142 ALPINE GROUP, INC. Common Stocks 020825600 685 777928 SH DFND 1 777928 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 2562 73207 SH DFND 1 53247 0 19960 ALTRIA GROUP INC COM Common Stocks 02209S103 21519 615006 SH DFND 1 596376 0 18630 AMGEN INC Common Stocks 031162100 1836 18607 SH DFND 1 18607 0 0 ANADARKO PETROLEUM CORP Common Stocks 032511107 86 1000 SH DFND 1 1000 0 0 ANADARKO PETROLEUM CORP Common Stocks 032511107 288 3356 SH DFND 1 3356 0 0 APACHE CORP Common Stocks 037411105 1467 17498 SH DFND 1 3113 0 14385 APACHE CORP Common Stocks 037411105 34519 411776 SH DFND 1 286232 0 125544 APPLE INC Common Stocks 037833100 4555 11487 SH DFND 1 3446 0 8041 APPLE INC Common Stocks 037833100 64045 161515 SH DFND 1 122862 0 38653 AQUA AMERICA INC Common Stocks 03836W103 132 4220 SH DFND 1 4007 0 213 AQUA AMERICA INC Common Stocks 03836W103 407 13000 SH DFND 1 13000 0 0 ASA LIMITED Common Stocks G3156P103 217 17117 SH DFND 1 17117 0 0 AT&T INC Common Stocks 00206R102 7355 207764 SH DFND 1 58638 0 149126 AT&T INC Common Stocks 00206R102 15544 439105 SH DFND 1 414919 0 24186 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2896 42051 SH DFND 1 24552 0 17499 AUTOMATIC DATA PROCESSING Common Stocks 053015103 15539 225660 SH DFND 1 213861 0 11799 BANCORP INC DEL COM Common Stocks 05969A105 1499 100000 SH DFND 1 100000 0 0 BANK OF AMERICA Common Stocks 060505104 37 2900 SH DFND 1 1000 0 1900 BANK OF AMERICA Common Stocks 060505104 528 41054 SH DFND 1 1054 0 40000 BAXTER INTL INC Common Stocks 071813109 74 1075 SH DFND 1 1075 0 0 BAXTER INTL INC Common Stocks 071813109 197 2850 SH DFND 1 2850 0 0 BB&T CORP Common Stocks 054937107 225 6637 SH DFND 1 4637 0 2000 BECTON DICKINSON Common Stocks 075887109 4970 50289 SH DFND 1 18347 0 31942 BECTON DICKINSON Common Stocks 075887109 54630 552765 SH DFND 1 410349 0 142416 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 118 14000 SH DFND 1 14000 0 0 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 122 14500 SH DFND 1 14500 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 798 7130 SH DFND 1 4630 0 2500 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 1091 9748 SH DFND 1 5388 0 4360 BLACKROCK INC Common Stocks 09247X101 4593 17883 SH DFND 1 6805 0 11078 BLACKROCK INC Common Stocks 09247X101 68470 266575 SH DFND 1 207770 0 58805 BOEING CO Common Stocks 097023105 292 2854 SH DFND 1 2854 0 0 BP AMOCO ADS Common Stocks 055622104 100 2400 SH DFND 1 2000 0 400 BP AMOCO ADS Common Stocks 055622104 238 5711 SH DFND 1 5711 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 2760 61753 SH DFND 1 58353 0 3400 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 3072 68740 SH DFND 1 66046 0 2694 BROWN-FORMAN CL A Common Stocks 115637100 203 3000 SH DFND 1 3000 0 0 BROWN-FORMAN CL B Common Stocks 115637209 684 10125 SH DFND 1 10125 0 0 BUCKEYE PARTNERS L P Common Stocks 118230101 561 7999 SH DFND 1 7999 0 0 CAMPBELL SOUP CO Common Stocks 134429109 191 4274 SH DFND 1 4274 0 0 CAMPBELL SOUP CO Common Stocks 134429109 360 8033 SH DFND 1 5508 0 2525 CANADIAN IMPERIAL BANK Common Stocks 136069101 1166 16429 SH DFND 1 11440 0 4989 CANADIAN IMPERIAL BANK Common Stocks 136069101 11086 156183 SH DFND 1 149336 0 6847 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 455 3750 SH DFND 1 3750 0 0 CATERPILLAR INC Common Stocks 149123101 31 375 SH DFND 1 125 0 250 CATERPILLAR INC Common Stocks 149123101 352 4270 SH DFND 1 3820 0 450 CENOVUS ENERGY INC Common Stocks 15135U109 293 10260 SH DFND 1 10260 0 0 CHEVRON CORPORATION Common Stocks 166764100 7022 59337 SH DFND 1 26423 0 32914 CHEVRON CORPORATION Common Stocks 166764100 69828 590065 SH DFND 1 461081 0 128984 CHUBB CORPORATION Common Stocks 171232101 116 1370 SH DFND 1 1370 0 0 CHUBB CORPORATION Common Stocks 171232101 135 1600 SH DFND 1 1300 0 300 CIGNA CORP Common Stocks 125509109 87 1200 SH DFND 1 0 0 1200 CIGNA CORP Common Stocks 125509109 261 3600 SH DFND 1 3600 0 0 CINCINNATI FINANCIAL CORP Common Stocks 172062101 92 2000 SH DFND 1 0 0 2000 CINCINNATI FINANCIAL CORP Common Stocks 172062101 354 7717 SH DFND 1 7717 0 0 CISCO SYS INC Common Stocks 17275R102 3710 152462 SH DFND 1 70845 0 81617 CISCO SYS INC Common Stocks 17275R102 35814 1471688 SH DFND 1 1079918 0 391770 CLARCOR INC Common Stocks 179895107 5 100 SH DFND 1 0 0 100 CLARCOR INC Common Stocks 179895107 263 5042 SH DFND 1 5042 0 0 CLECO CORPORATION Common Stocks 12561W105 279 6000 SH DFND 1 6000 0 0 CLOROX CO Common Stocks 189054109 143 1725 SH DFND 1 925 0 800 CLOROX CO Common Stocks 189054109 461 5549 SH DFND 1 5549 0 0 CME GROUP INC. Common Stocks 12572Q105 2127 28000 SH DFND 1 0 0 28000 COCA-COLA CO Common Stocks 191216100 3657 91172 SH DFND 1 50858 0 40314 COCA-COLA CO Common Stocks 191216100 43641 1088023 SH DFND 1 777513 0 310510 COLGATE-PALMOLIVE CO Common Stocks 194162103 1835 32028 SH DFND 1 20918 0 11110 COLGATE-PALMOLIVE CO Common Stocks 194162103 3652 63751 SH DFND 1 42371 0 21380 COMCAST CORP NEW COM CL A Common Stocks 20030N101 274 6558 SH DFND 1 6558 0 0 COMCAST CORP SPECIAL CL A Common Stocks 20030N200 214 5400 SH DFND 1 5400 0 0 CONOCOPHILLIPS Common Stocks 20825C104 2379 39326 SH DFND 1 34776 0 4550 CONOCOPHILLIPS Common Stocks 20825C104 2709 44772 SH DFND 1 7197 0 37575 CONSOLIDATED EDISON INC Common Stocks 209115104 624 10693 SH DFND 1 10418 0 275 CONSOLIDATED EDISON INC Common Stocks 209115104 1015 17400 SH DFND 1 17400 0 0 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 254 2300 SH DFND 1 2000 0 300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 423 3825 SH DFND 1 1725 0 2100 COVIDIEN PLC Common Stocks G2554F113 1265 20131 SH DFND 1 10561 0 9570 COVIDIEN PLC Common Stocks G2554F113 53439 850399 SH DFND 1 631942 0 218457 CVS/ CAREMARK CORPORATION Common Stocks 126650100 3563 62319 SH DFND 1 13715 0 48604 CVS/ CAREMARK CORPORATION Common Stocks 126650100 67624 1182644 SH DFND 1 856062 0 326582 DARDEN RESTAURANTS Common Stocks 237194105 1093 21655 SH DFND 1 15171 0 6484 DARDEN RESTAURANTS Common Stocks 237194105 13314 263748 SH DFND 1 250671 0 13077 DEERE & CO. Common Stocks 244199105 268 3300 SH DFND 1 3300 0 0 DEERE & CO. Common Stocks 244199105 1030 12675 SH DFND 1 675 0 12000 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 138 1200 SH DFND 1 1200 0 0 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 161 1400 SH DFND 1 1400 0 0 DICKS SPORTING GOODS Common Stocks 253393102 457 9125 SH DFND 1 9125 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 6327 100186 SH DFND 1 21142 0 79044 DISNEY WALT PRODUCTIONS Common Stocks 254687106 76119 1205366 SH DFND 1 881242 0 324124 DOMINION RES INC VA NEW COM Common Stocks 25746U109 160 2808 SH DFND 1 1600 0 1208 DOMINION RES INC VA NEW COM Common Stocks 25746U109 688 12112 SH DFND 1 12112 0 0 DOVER CORP Common Stocks 260003108 388 4999 SH DFND 1 4999 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 11563 220241 SH DFND 1 187696 0 32545 DU PONT E I DE NEMOURS CO Common Stocks 263534109 80676 1536686 SH DFND 1 1255265 0 281421 DUKE ENERGY CORP Common Stocks 26441C204 210 3118 SH DFND 1 2852 0 266 DUKE ENERGY CORP Common Stocks 26441C204 527 7800 SH DFND 1 7800 0 0 E M C CORP MASS Common Stocks 268648102 51 2150 SH DFND 1 2150 0 0 E M C CORP MASS Common Stocks 268648102 709 30000 SH DFND 1 30000 0 0 EATON CORP, PLC Common Stocks G29183103 6778 103001 SH DFND 1 42019 0 60982 EATON CORP, PLC Common Stocks G29183103 94811 1440679 SH DFND 1 1100102 0 340577 ECOLAB INC Common Stocks 278865100 1997 23440 SH DFND 1 440 0 23000 EMERSON ELECTRIC CO Common Stocks 291011104 921 16880 SH DFND 1 12400 0 4480 EMERSON ELECTRIC CO Common Stocks 291011104 1907 34967 SH DFND 1 27200 0 7767 ENBRIDGE ENERGY PARTNERS L PCOM Common Stocks 29250R106 338 11100 SH DFND 1 11100 0 0 ENCANA CORP COM Common Stocks 292505104 174 10260 SH DFND 1 10260 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 721 11597 SH DFND 1 11597 0 0 EOG RESOURCES INC Common Stocks 26875P101 227 1723 SH DFND 1 748 0 975 EXELON CORP Common Stocks 30161N101 83 2675 SH DFND 1 2675 0 0 EXELON CORP Common Stocks 30161N101 181 5877 SH DFND 1 5702 0 175 EXXON MOBIL CORP Common Stocks 30231G102 10419 115319 SH DFND 1 59395 0 55924 EXXON MOBIL CORP Common Stocks 30231G102 73427 812691 SH DFND 1 615040 0 197651 FULTON FINL CORP PA Common Stocks 360271100 514 44764 SH DFND 1 44764 0 0 GENERAL AMERICAN INVESTORS Common Stocks 368802104 432 13510 SH DFND 1 13510 0 0 GENERAL ELECTRIC Common Stocks 369604103 4901 211349 SH DFND 1 80412 0 130937 GENERAL ELECTRIC Common Stocks 369604103 19910 858545 SH DFND 1 813781 0 44764 GENERAL MILLS INC Common Stocks 370334104 31 640 SH DFND 1 640 0 0 GENERAL MILLS INC Common Stocks 370334104 2270 46778 SH DFND 1 41634 0 5144 GENUINE PARTS CO Common Stocks 372460105 1277 16353 SH DFND 1 13733 0 2620 GENUINE PARTS CO Common Stocks 372460105 14995 192074 SH DFND 1 187273 0 4801 GILEAD SCIENCES INC Common Stocks 375558103 364 7100 SH DFND 1 7100 0 0 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 2149 42999 SH DFND 1 28072 0 14927 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 31367 627708 SH DFND 1 457779 0 169929 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1664 11000 SH DFND 1 0 0 11000 GOOGLE INC - CL A Common Stocks 38259P508 13 15 SH DFND 1 15 0 0 GOOGLE INC - CL A Common Stocks 38259P508 304 345 SH DFND 1 345 0 0 GULFMARK OFFSHORE INC. Common Stocks 402629208 334 7400 SH DFND 1 7400 0 0 HAIN CELESTRIAL GROUP Common Stocks 405217100 234 3600 SH DFND 1 3600 0 0 HALLIBURTON COMPANY Common Stocks 406216101 123 2950 SH DFND 1 700 0 2250 HALLIBURTON COMPANY Common Stocks 406216101 234 5600 SH DFND 1 5600 0 0 HEALTHSOUTH CORP Common Stocks 421924309 236 8200 SH DFND 1 8200 0 0 HEWLETT PACKARD CO Common Stocks 428236103 24 975 SH DFND 1 975 0 0 HEWLETT PACKARD CO Common Stocks 428236103 682 27520 SH DFND 1 25800 0 1720 HOME DEPOT INC Common Stocks 437076102 2807 36239 SH DFND 1 31389 0 4850 HOME DEPOT INC Common Stocks 437076102 4588 59223 SH DFND 1 15700 0 43523 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 60 750 SH DFND 1 600 0 150 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 1123 14152 SH DFND 1 12627 0 1525 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 187 3612 SH DFND 1 3612 0 0 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 1298 25000 SH DFND 1 0 0 25000 ILLINOIS TOOL WKS INC Common Stocks 452308109 284 4100 SH DFND 1 4100 0 0 ILLINOIS TOOL WKS INC Common Stocks 452308109 489 7075 SH DFND 1 7075 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 158 2700 SH DFND 1 1000 0 1700 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 246 4200 SH DFND 1 4200 0 0 INTEL CORP Common Stocks 458140100 4774 197043 SH DFND 1 92396 0 104647 INTEL CORP Common Stocks 458140100 19350 798597 SH DFND 1 757132 0 41465 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 6909 36150 SH DFND 1 17662 0 18488 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 69302 362628 SH DFND 1 264549 0 98079 INTERNATIONAL PAPER CO Common Stocks 460146103 75 1700 SH DFND 1 1700 0 0 INTERNATIONAL PAPER CO Common Stocks 460146103 142 3200 SH DFND 1 3200 0 0 INTERNET CABLE CORP Common Stocks 46057X102 0 25000 SH DFND 1 25000 0 0 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 237 6501 SH DFND 1 6501 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND Fixed Income ETF 464288646 83 788 SH DFND 1 63 0 725 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND Fixed Income ETF 464288646 5203 49540 SH DFND 1 48417 0 1123 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND Fixed Income ETF 464287440 18 180 SH DFND 1 180 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND Fixed Income ETF 464287440 5486 53526 SH DFND 1 49944 0 3582 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND Fixed Income ETF 464288638 1188 11027 SH DFND 1 10877 0 150 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND Fixed Income ETF 464288638 29775 276413 SH DFND 1 263822 0 12591 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 55 503 SH DFND 1 352 0 151 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 5414 49293 SH DFND 1 47326 0 1967 ISHARES BARCLAYS MBS BOND FUND Fixed Income ETF 464288588 369 3510 SH DFND 1 3235 0 275 ISHARES BARCLAYS MBS BOND FUND Fixed Income ETF 464288588 12698 120673 SH DFND 1 115412 0 5261 ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 179 1601 SH DFND 1 1601 0 0 ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 235 2100 SH DFND 1 2100 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Common Stocks 46434G103 241 5235 SH DFND 1 4010 0 1225 ISHARES CORE MSCI EMERGING MARKETS ETF Common Stocks 46434G103 46597 1011668 SH DFND 1 958499 0 53169 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 1624 14062 SH DFND 1 10322 0 3740 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 34354 297435 SH DFND 1 277358 0 20077 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 1352 14967 SH DFND 1 10662 0 4305 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 33521 371181 SH DFND 1 344771 0 26410 ISHARES CORE TOTAL U.S. BOND MARKET ETF Fixed Income ETF 464287226 109 1021 SH DFND 1 1021 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF Fixed Income ETF 464287226 559 5210 SH DFND 1 5210 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 111 1737 SH DFND 1 0 0 1737 ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 945 14760 SH DFND 1 14760 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Common Stocks 464288448 925 29050 SH DFND 1 17285 0 11765 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Common Stocks 464288448 34662 1088984 SH DFND 1 1018315 0 70669 ISHARES HIGH DIVIDEND EQUITY Common Stocks 46429B663 280 4215 SH DFND 1 4215 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND Fixed Income ETF 464288513 467 5136 SH DFND 1 4838 0 298 ISHARES MSCI CANADA INDEX FUND Common Stocks 464286509 464 17758 SH DFND 1 13909 0 3849 ISHARES MSCI CANADA INDEX FUND Common Stocks 464286509 16241 621076 SH DFND 1 582596 0 38480 ISHARES MSCI EAFE INDEX FUND Common Stocks 464287465 414 7229 SH DFND 1 6429 0 800 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stocks 464287234 286 7429 SH DFND 1 7429 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND Common Stocks 464287614 653 8979 SH DFND 1 8979 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND Common Stocks 464287614 2210 30378 SH DFND 1 30378 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 308 3678 SH DFND 1 3678 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 1571 18746 SH DFND 1 18746 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND Common Stocks 464287648 332 2975 SH DFND 1 2975 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND Common Stocks 464288695 214 4032 SH DFND 1 3682 0 350 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND Common Stocks 464288695 426 8008 SH DFND 1 7958 0 50 ISHARES S&P LATIN AMERICA 40 INDEX FUND Common Stocks 464287390 108 2927 SH DFND 1 2927 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND Common Stocks 464287390 228 6203 SH DFND 1 6203 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Common Stocks 464287879 98 1050 SH DFND 1 1050 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Common Stocks 464287879 513 5493 SH DFND 1 5493 0 0 ISHARES SILVER TRUST Common Stocks 46428Q109 211 11100 SH DFND 1 11100 0 0 ISHR MSCI AUSTRALIA Common Stocks 464286103 423 18750 SH DFND 1 4650 0 14100 J.P. MORGAN CHASE & CO Common Stocks 46625H100 9486 179698 SH DFND 1 65406 0 114292 J.P. MORGAN CHASE & CO Common Stocks 46625H100 76221 1443846 SH DFND 1 1120575 0 323271 JOHNSON & JOHNSON Common Stocks 478160104 16396 190963 SH DFND 1 60699 0 130264 JOHNSON & JOHNSON Common Stocks 478160104 105859 1232925 SH DFND 1 949213 0 283712 JOHNSON CONTROLS Common Stocks 478366107 114 3175 SH DFND 1 2425 0 750 JOHNSON CONTROLS Common Stocks 478366107 175 4880 SH DFND 1 4880 0 0 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 539 11567 SH DFND 1 7819 0 3748 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 21602 463154 SH DFND 1 431222 0 31932 KAYNE ANDERSON MLP Common Stocks 486606106 12 300 SH DFND 1 300 0 0 KAYNE ANDERSON MLP Common Stocks 486606106 1693 43523 SH DFND 1 43523 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 1546 15917 SH DFND 1 13246 0 2671 KIMBERLY CLARK CORP Common Stocks 494368103 16049 165218 SH DFND 1 156898 0 8320 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 248 2907 SH DFND 1 500 0 2407 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 816 9550 SH DFND 1 9550 0 0 KRAFT FOODS GROUP INC Common Stocks 50076Q106 1319 23614 SH DFND 1 9796 0 13818 KRAFT FOODS GROUP INC Common Stocks 50076Q106 10749 192394 SH DFND 1 183368 0 9026 LIBERTY PROPERTY TRUST Common Stocks 531172104 9 250 SH DFND 1 0 0 250 LIBERTY PROPERTY TRUST Common Stocks 531172104 222 6000 SH DFND 1 6000 0 0 LIFE TIME FITNESS INC. Common Stocks 53217R207 251 5000 SH DFND 1 5000 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 98 2000 SH DFND 1 1200 0 800 LILLY, ELI & COMPANY Common Stocks 532457108 201 4098 SH DFND 1 3898 0 200 LOCKHEED MARTIN CORP Common Stocks 539830109 196 1808 SH DFND 1 1808 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 361 3329 SH DFND 1 2829 0 500 LOWES COS INC Common Stocks 548661107 12 300 SH DFND 1 0 0 300 LOWES COS INC Common Stocks 548661107 524 12820 SH DFND 1 12820 0 0 LVMH MOET HENNESSY ADR Common Stocks 502441306 204 6300 SH DFND 1 6300 0 0 M & T BK CORP Common Stocks 55261F104 1499 13412 SH DFND 1 10439 0 2973 M & T BK CORP Common Stocks 55261F104 17150 153470 SH DFND 1 150119 0 3351 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 1514 27782 SH DFND 1 27782 0 0 MARATHON OIL CORP Common Stocks 565849106 265 7676 SH DFND 1 7676 0 0 MARATHON PETROLEUM CORP Common Stocks 56585A102 273 3838 SH DFND 1 3838 0 0 MATTEL INC Common Stocks 577081102 1202 26527 SH DFND 1 11255 0 15272 MATTEL INC Common Stocks 577081102 10567 233216 SH DFND 1 222895 0 10321 MCDONALDS CORP Common Stocks 580135101 6509 65751 SH DFND 1 22773 0 42978 MCDONALDS CORP Common Stocks 580135101 88365 892577 SH DFND 1 684992 0 207585 MERCK & CO Common Stocks 58933Y105 2764 59498 SH DFND 1 42903 0 16595 MERCK & CO Common Stocks 58933Y105 24228 521592 SH DFND 1 484185 0 37407 MICROSOFT CORP Common Stocks 594918104 8527 246833 SH DFND 1 80967 0 165866 MICROSOFT CORP Common Stocks 594918104 69317 2006575 SH DFND 1 1536714 0 469861 MIDDLESEX WTR CO Common Stocks 596680108 478 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 603 21131 SH DFND 1 21131 0 0 MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 1455 51001 SH DFND 1 8501 0 42500 MONSANTO CO NEW Common Stocks 61166W101 148 1502 SH DFND 1 1502 0 0 MONSANTO CO NEW Common Stocks 61166W101 208 2108 SH DFND 1 1900 0 208 NESTLE S A SPON ADR REG Common Stocks 641069406 393 6000 SH DFND 1 6000 0 0 NESTLE S A SPON ADR REG Common Stocks 641069406 2991 45675 SH DFND 1 7675 0 38000 NEW JERSEY RESOURCES CORP Common Stocks 646025106 254 6110 SH DFND 1 6110 0 0 NEXTERA ENERGY INC Common Stocks 65339F101 1370 16814 SH DFND 1 15850 0 964 NEXTERA ENERGY INC Common Stocks 65339F101 1384 16987 SH DFND 1 16587 0 400 NIKE INC CL B Common Stocks 654106103 373 5850 SH DFND 1 5850 0 0 NIKE INC CL B Common Stocks 654106103 3939 61850 SH DFND 1 11700 0 50150 NORFOLK SOUTHERN CORP Common Stocks 655844108 1520 20927 SH DFND 1 17531 0 3396 NORFOLK SOUTHERN CORP Common Stocks 655844108 15128 208231 SH DFND 1 199300 0 8931 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 40 40000 SH DFND 1 40000 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 4409 62358 SH DFND 1 18221 0 44137 NOVARTIS AG - ADR Common Stocks 66987V109 56811 803434 SH DFND 1 611593 0 191841 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 363 2343 SH DFND 1 2343 0 0 OCCIDENTAL PETE CORP Common Stocks 674599105 1235 13842 SH DFND 1 13842 0 0 ORACLE SYS CORP Common Stocks 68389X105 186 6067 SH DFND 1 6067 0 0 ORACLE SYS CORP Common Stocks 68389X105 1244 40500 SH DFND 1 0 0 40500 PENGROWTH ENERGY CORP Common Stocks 70706P104 153 31000 SH DFND 1 31000 0 0 PENN VIRGINIA CORP Common Stocks 707882106 74 15800 SH DFND 1 15800 0 0 PENN VIRGINIA CORP Common Stocks 707882106 779 165809 SH DFND 1 165809 0 0 PEPSICO INC Common Stocks 713448108 6581 80459 SH DFND 1 34536 0 45923 PEPSICO INC Common Stocks 713448108 77176 943588 SH DFND 1 716462 0 227126 PETSMART INC Common Stocks 716768106 40 600 SH DFND 1 0 0 600 PETSMART INC Common Stocks 716768106 268 4000 SH DFND 1 4000 0 0 PFIZER INC Common Stocks 717081103 2835 101197 SH DFND 1 44403 0 56794 PFIZER INC Common Stocks 717081103 5910 210985 SH DFND 1 187224 0 23761 PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DFND 1 70 0 0 PHILIP MORRIS INTL,INC Common Stocks 718172109 502 5797 SH DFND 1 5797 0 0 PHILIP MORRIS INTL,INC Common Stocks 718172109 2850 32904 SH DFND 1 32904 0 0 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 128 2300 SH DFND 1 2300 0 0 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 660 11826 SH DFND 1 0 0 11826 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 47 1000 SH DFND 1 0 0 1000 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 154 3300 SH DFND 1 3300 0 0 PNC FINANCIAL CORP Common Stocks 693475105 503 6898 SH DFND 1 6898 0 0 PNC FINANCIAL CORP Common Stocks 693475105 518 7110 SH DFND 1 6410 0 700 POWERSHARES BUILD AMERICA BONDS Fixed Income ETF 73937B407 377 13363 SH DFND 1 12363 0 1000 POWERSHARES BUILD AMERICA BONDS Fixed Income ETF 73937B407 9455 335536 SH DFND 1 318713 0 16823 POWERSHARES CHINESE YUAN DIM SUM BD PORT Fixed Income ETF 73937B753 354 14400 SH DFND 1 0 0 14400 POWERSHARES QQQ TRUST Common Stocks 73935A104 335 4700 SH DFND 1 4700 0 0 PPG INDS INC Common Stocks 693506107 376 2568 SH DFND 1 1968 0 600 PPG INDS INC Common Stocks 693506107 454 3100 SH DFND 1 3100 0 0 PPL CORP COM Common Stocks 69351T106 200 6600 SH DFND 1 6600 0 0 PPL CORP COM Common Stocks 69351T106 542 17900 SH DFND 1 16900 0 1000 PRAXAIR INC Common Stocks 74005P104 50 435 SH DFND 1 435 0 0 PRAXAIR INC Common Stocks 74005P104 173 1500 SH DFND 1 1500 0 0 PROCTER & GAMBLE Common Stocks 742718109 13061 169647 SH DFND 1 117552 0 52095 PROCTER & GAMBLE Common Stocks 742718109 68986 896033 SH DFND 1 613354 0 282679 PUBLIC SVC ENTERPRISES Common Stocks 744573106 33 1000 SH DFND 1 1000 0 0 PUBLIC SVC ENTERPRISES Common Stocks 744573106 346 10604 SH DFND 1 10604 0 0 PVR PARTNERS LP Common Stocks 693665101 17 633 SH DFND 1 633 0 0 PVR PARTNERS LP Common Stocks 693665101 255 9335 SH DFND 1 9335 0 0 QUALCOMM INC Common Stocks 747525103 3533 57836 SH DFND 1 14534 0 43302 QUALCOMM INC Common Stocks 747525103 62908 1029767 SH DFND 1 764697 0 265070 ROYAL DUTCH SHELL PLC Common Stocks 780259206 1829 28667 SH DFND 1 17641 0 11026 ROYAL DUTCH SHELL PLC Common Stocks 780259206 19960 312858 SH DFND 1 281566 0 31292 RYDEX S&P EQUAL WEIGHT ETF Common Stocks 78355W106 492 8023 SH DFND 1 7479 0 544 RYDEX S&P EQUAL WEIGHT ETF Common Stocks 78355W106 2386 38943 SH DFND 1 38943 0 0 S&P REGIONAL BANKING INDEX Common Stocks 78464A698 103 3030 SH DFND 1 3030 0 0 S&P REGIONAL BANKING INDEX Common Stocks 78464A698 333 9840 SH DFND 1 9840 0 0 SAMSUNG ELECTRONICS - GDR REG S Common Stocks 796050888 235 400 SH DFND 1 400 0 0 SANOFI-AVENTIS ADR Common Stocks 80105N105 1330 25824 SH DFND 1 16083 0 9741 SANOFI-AVENTIS ADR Common Stocks 80105N105 17787 345305 SH DFND 1 331252 0 14053 SCHLUMBERGER Common Stocks 806857108 2125 29658 SH DFND 1 7100 0 22558 SCHLUMBERGER Common Stocks 806857108 31373 437803 SH DFND 1 323314 0 114489 SHERWIN WILLIAMS CO Common Stocks 824348106 1157 6552 SH DFND 1 6552 0 0 SOUTHERN CO Common Stocks 842587107 152 3450 SH DFND 1 3100 0 350 SOUTHERN CO Common Stocks 842587107 388 8783 SH DFND 1 8783 0 0 SPDR GOLD TRUST Common Stocks 78463V107 54 450 SH DFND 1 450 0 0 SPDR GOLD TRUST Common Stocks 78463V107 1567 13157 SH DFND 1 13157 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 614 3827 SH DFND 1 3827 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 3263 20339 SH DFND 1 20339 0 0 SYSCO CORP Common Stocks 871829107 51 1500 SH DFND 1 1500 0 0 SYSCO CORP Common Stocks 871829107 290 8500 SH DFND 1 8500 0 0 TARGET CORP Common Stocks 87612E106 502 7285 SH DFND 1 7135 0 150 TARGET CORP Common Stocks 87612E106 1006 14612 SH DFND 1 14512 0 100 TELEFONICA SA - SPON ADR Common Stocks 879382208 26 2052 SH DFND 1 2052 0 0 TELEFONICA SA - SPON ADR Common Stocks 879382208 167 13074 SH DFND 1 13074 0 0 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 110 2800 SH DFND 1 2800 0 0 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 1254 32000 SH DFND 1 2000 0 30000 THE FINISH LINE, INC. Common Stocks 317923100 388 17742 SH DFND 1 17742 0 0 TIFFANY & CO Common Stocks 886547108 4 50 SH DFND 1 0 0 50 TIFFANY & CO Common Stocks 886547108 368 5050 SH DFND 1 5050 0 0 TJX COS INC NEW Common Stocks 872540109 2787 55679 SH DFND 1 4405 0 51274 TJX COS INC NEW Common Stocks 872540109 31121 621681 SH DFND 1 453941 0 167740 TOTAL FINA ELF S A ADR Common Stocks 89151E109 3668 75314 SH DFND 1 29413 0 45901 TOTAL FINA ELF S A ADR Common Stocks 89151E109 16209 332834 SH DFND 1 319951 0 12883 TRAVELERS COMPANIES INC Common Stocks 89417E109 1 8 SH DFND 1 8 0 0 TRAVELERS COMPANIES INC Common Stocks 89417E109 509 6368 SH DFND 1 2923 0 3445 U S BANCORP Common Stocks 902973304 516 14270 SH DFND 1 5270 0 9000 U S BANCORP Common Stocks 902973304 1885 52150 SH DFND 1 150 0 52000 UNILEVER N V WI Common Stocks 904784709 404 10281 SH DFND 1 4000 0 6281 UNILEVER N V WI Common Stocks 904784709 2755 70074 SH DFND 1 33171 0 36903 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 62 1525 SH DFND 1 1525 0 0 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 613 15153 SH DFND 1 15153 0 0 UNION PACIFIC CORP Common Stocks 907818108 4475 29003 SH DFND 1 5688 0 23315 UNION PACIFIC CORP Common Stocks 907818108 46126 298976 SH DFND 1 214965 0 84011 UNITED CONTINENTAL HOLDINGS INC. Common Stocks 910047109 250 8000 SH DFND 1 8000 0 0 UNITED PARCEL SVC INC CL B Common Stocks 911312106 18287 211457 SH DFND 1 202618 0 8839 UNITED PARCEL SVC INC CL B Common Stocks 911312106 23826 275504 SH DFND 1 67156 0 208348 UNITED TECHNOLOGIES CORP Common Stocks 913017109 5934 63852 SH DFND 1 9591 0 54261 UNITED TECHNOLOGIES CORP Common Stocks 913017109 59513 640337 SH DFND 1 468933 0 171404 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 3607 55093 SH DFND 1 10685 0 44408 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 32725 499768 SH DFND 1 367793 0 131975 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 482 12800 SH DFND 1 12800 0 0 V F CORPORATION Common Stocks 918204108 35 183 SH DFND 1 183 0 0 V F CORPORATION Common Stocks 918204108 328 1700 SH DFND 1 1500 0 200 VANGUARD DIVIDEND Common Stocks 921908844 328 4954 SH DFND 1 4954 0 0 VANGUARD DIVIDEND Common Stocks 921908844 1501 22670 SH DFND 1 22670 0 0 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 478 5360 SH DFND 1 3900 0 1460 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 24970 279844 SH DFND 1 263659 0 16185 VANGUARD MID-CAP ETF Common Stocks 922908629 409 4298 SH DFND 1 0 0 4298 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 1597 41157 SH DFND 1 30184 0 10973 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 53267 1373035 SH DFND 1 1256411 0 116624 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 1369 38454 SH DFND 1 30838 0 7616 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 48505 1362507 SH DFND 1 1270081 0 92426 VANGUARD REIT ETF Common Stocks 922908553 918 13353 SH DFND 1 8928 0 4425 VANGUARD REIT ETF Common Stocks 922908553 20965 305085 SH DFND 1 282936 0 22149 VANGUARD S&P 500 ETF Common Stocks 922908413 2567 35008 SH DFND 1 35008 0 0 VANGUARD SMALL-CAP ETF Common Stocks 922908751 421 4489 SH DFND 1 0 0 4489 VANGUARD VALUE ETF Common Stocks 922908744 265 3915 SH DFND 1 3915 0 0 VENTAS INC Common Stocks 92276F100 273 3933 SH DFND 1 3933 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 5732 113857 SH DFND 1 42362 0 71495 VERIZON COMMUNICATIONS Common Stocks 92343V104 15819 314246 SH DFND 1 299873 0 14373 VODAFONE GROUP PLC Common Stocks 92857W209 24 827 SH DFND 1 827 0 0 VODAFONE GROUP PLC Common Stocks 92857W209 679 23606 SH DFND 1 23606 0 0 WALGREEN COMPANY Common Stocks 931422109 45 1014 SH DFND 1 1014 0 0 WALGREEN COMPANY Common Stocks 931422109 217 4900 SH DFND 1 4600 0 300 WAL-MART STORES Common Stocks 931142103 342 4587 SH DFND 1 4587 0 0 WAL-MART STORES Common Stocks 931142103 386 5185 SH DFND 1 4185 0 1000 WASTE MGMT INC DEL Common Stocks 94106L109 1555 38559 SH DFND 1 29984 0 8575 WASTE MGMT INC DEL Common Stocks 94106L109 15153 375734 SH DFND 1 361104 0 14630 WELLS FARGO CO Common Stocks 949746101 7305 177007 SH DFND 1 48591 0 128416 WELLS FARGO CO Common Stocks 949746101 73865 1789803 SH DFND 1 1304358 0 485445 WISDOMTREE ASIA LOCAL DEBT ETF Fixed Income ETF 97717X842 234 4785 SH DFND 1 0 0 4785 WISDOMTREE DEFA FUND Common Stocks 97717W703 455 9895 SH DFND 1 9895 0 0 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 201 7383 SH DFND 1 7383 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Common Stocks 97717W851 718 15749 SH DFND 1 15749 0 0 WP CAREY INC Common Stocks 92936U109 71 1080 SH DFND 1 1080 0 0 WP CAREY INC Common Stocks 92936U109 132 2000 SH DFND 1 2000 0 0