0001104659-13-079927.txt : 20131101
0001104659-13-079927.hdr.sgml : 20131101
20131101110436
ACCESSION NUMBER: 0001104659-13-079927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131101
DATE AS OF CHANGE: 20131101
EFFECTIVENESS DATE: 20131101
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: 131184771
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
09-30-2013
09-30-2013
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
10-28-2013
1
356
2748762
false
1
0001508512
028-14088
Drexel Morgan & Co.
INFORMATION TABLE
2
a13-22021_2informationtable.xml
INFORMATION TABLE
3M COMPANY
Common Stocks
88579Y101
3953
33104
SH
DFND
1
10239
0
22865
3M COMPANY
Common Stocks
88579Y101
5197
43526
SH
DFND
1
26251
0
17275
ABBOTT LABS
Common Stocks
002824100
3048
91837
SH
DFND
1
29987
0
61850
ABBOTT LABS
Common Stocks
002824100
2404
72428
SH
DFND
1
51878
0
20550
ABBVIE INC.
Common Stocks
00287Y109
4183
93518
SH
DFND
1
29477
0
64041
ABBVIE INC.
Common Stocks
00287Y109
3130
69971
SH
DFND
1
48721
0
21250
ACCENTURE LTD
Common Stocks
G1151C101
4691
63700
SH
DFND
1
18286
0
45414
ACCENTURE LTD
Common Stocks
G1151C101
58384
792830
SH
DFND
1
580678
0
212152
ACE LTD
Common Stocks
H0023R105
449
4800
SH
DFND
1
300
0
4500
ACE LTD
Common Stocks
H0023R105
70
750
SH
DFND
1
750
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stocks
009158106
544
5100
SH
DFND
1
4700
0
400
AIR PRODUCTS & CHEMICALS INC
Common Stocks
009158106
1430
13422
SH
DFND
1
13422
0
0
AIRGAS INC
Common Stocks
009363102
3899
36770
SH
DFND
1
36770
0
0
AIRGAS INC
Common Stocks
009363102
3903
36800
SH
DFND
1
0
0
36800
ALERIAN MLP ETF
Common Stocks
00162Q866
259
14707
SH
DFND
1
14707
0
0
ALLERGAN INC
Common Stocks
018490102
7046
77894
SH
DFND
1
7752
0
70142
ALPINE GROUP, INC.
Common Stocks
020825600
817
777928
SH
DFND
1
777928
0
0
ALTRIA GROUP INC COM
Common Stocks
02209S103
2129
61972
SH
DFND
1
45525
0
16447
ALTRIA GROUP INC COM
Common Stocks
02209S103
11676
339927
SH
DFND
1
330231
0
9696
AMERICAN EXPRESS CO
Common Stocks
025816109
2013
26652
SH
DFND
1
4085
0
22567
AMERICAN EXPRESS CO
Common Stocks
025816109
28599
378695
SH
DFND
1
267703
0
110992
AMGEN INC
Common Stocks
031162100
2586
23107
SH
DFND
1
23107
0
0
ANADARKO PETROLEUM CORP
Common Stocks
032511107
93
1000
SH
DFND
1
1000
0
0
ANADARKO PETROLEUM CORP
Common Stocks
032511107
312
3356
SH
DFND
1
3356
0
0
APACHE CORP
Common Stocks
037411105
1126
13230
SH
DFND
1
395
0
12835
APACHE CORP
Common Stocks
037411105
284
3341
SH
DFND
1
2766
0
575
APPLE INC
Common Stocks
037833100
6289
13191
SH
DFND
1
3494
0
9697
APPLE INC
Common Stocks
037833100
77798
163183
SH
DFND
1
124515
0
38668
AQUA AMERICA INC
Common Stocks
03836W103
222
8961
SH
DFND
1
6633
0
2328
AQUA AMERICA INC
Common Stocks
03836W103
402
16250
SH
DFND
1
16250
0
0
ASA LIMITED
Common Stocks
G3156P103
227
17117
SH
DFND
1
17117
0
0
AT&T INC
Common Stocks
00206R102
7446
220151
SH
DFND
1
55973
0
164178
AT&T INC
Common Stocks
00206R102
15644
462579
SH
DFND
1
438268
0
24311
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
3114
43019
SH
DFND
1
25420
0
17599
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
16533
228424
SH
DFND
1
216850
0
11574
BANCORP INC DEL COM
Common Stocks
05969A105
1769
100000
SH
DFND
1
100000
0
0
BANK OF AMERICA
Common Stocks
060505104
40
2900
SH
DFND
1
1000
0
1900
BANK OF AMERICA
Common Stocks
060505104
569
41204
SH
DFND
1
1204
0
40000
BAXTER INTL INC
Common Stocks
071813109
103
1575
SH
DFND
1
1575
0
0
BAXTER INTL INC
Common Stocks
071813109
1501
22850
SH
DFND
1
2850
0
20000
BB&T CORP
Common Stocks
054937107
224
6637
SH
DFND
1
4637
0
2000
BECTON DICKINSON
Common Stocks
075887109
5047
50464
SH
DFND
1
18047
0
32417
BECTON DICKINSON
Common Stocks
075887109
55347
553361
SH
DFND
1
410642
0
142719
BENEFICIAL MUTUAL BANCORP
Common Stocks
08173R104
140
14000
SH
DFND
1
14000
0
0
BENEFICIAL MUTUAL BANCORP
Common Stocks
08173R104
194
19500
SH
DFND
1
19500
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stocks
084670108
170
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stocks
084670108
1022
6
SH
DFND
1
6
0
0
BERKSHIRE HATHAWAY INC DEL CL B
Common Stocks
084670702
769
6776
SH
DFND
1
4276
0
2500
BERKSHIRE HATHAWAY INC DEL CL B
Common Stocks
084670702
1102
9710
SH
DFND
1
5578
0
4132
BIOGEN IDEC INC
Common Stocks
09062X103
337
1400
SH
DFND
1
1400
0
0
BLACKROCK INC
Common Stocks
09247X101
4900
18106
SH
DFND
1
6848
0
11258
BLACKROCK INC
Common Stocks
09247X101
72482
267836
SH
DFND
1
208972
0
58864
BOEING CO
Common Stocks
097023105
359
3054
SH
DFND
1
3054
0
0
BP AMOCO ADS
Common Stocks
055622104
109
2600
SH
DFND
1
2000
0
600
BP AMOCO ADS
Common Stocks
055622104
461
10957
SH
DFND
1
10957
0
0
BRISTOL MYERS SQUIBB CO
Common Stocks
110122108
3037
65620
SH
DFND
1
62220
0
3400
BRISTOL MYERS SQUIBB CO
Common Stocks
110122108
3729
80569
SH
DFND
1
65375
0
15194
BROWN-FORMAN CL B
Common Stocks
115637209
690
10125
SH
DFND
1
10125
0
0
BUCKEYE PARTNERS L P
Common Stocks
118230101
537
8199
SH
DFND
1
8199
0
0
BUCKEYE PARTNERS L P
Common Stocks
118230101
46
700
SH
DFND
1
0
0
700
CAMPBELL SOUP CO
Common Stocks
134429109
174
4274
SH
DFND
1
4274
0
0
CAMPBELL SOUP CO
Common Stocks
134429109
327
8033
SH
DFND
1
5508
0
2525
CANADIAN IMPERIAL BANK
Common Stocks
136069101
1344
16858
SH
DFND
1
11601
0
5257
CANADIAN IMPERIAL BANK
Common Stocks
136069101
13119
164524
SH
DFND
1
157602
0
6922
CANADIAN PACIFIC RAILWAY LTD
Common Stocks
13645T100
462
3750
SH
DFND
1
3750
0
0
CAPITAL ONE FINL CORP
Common Stocks
14040H105
412
6000
SH
DFND
1
0
0
6000
CATERPILLAR INC
Common Stocks
149123101
104
1250
SH
DFND
1
1000
0
250
CATERPILLAR INC
Common Stocks
149123101
275
3295
SH
DFND
1
2845
0
450
CELGENE CORP
Common Stocks
151020104
170
1100
SH
DFND
1
1100
0
0
CELGENE CORP
Common Stocks
151020104
31
200
SH
DFND
1
0
0
200
CENOVUS ENERGY INC
Common Stocks
15135U109
306
10260
SH
DFND
1
10260
0
0
CHEVRON CORPORATION
Common Stocks
166764100
7940
65351
SH
DFND
1
27291
0
38060
CHEVRON CORPORATION
Common Stocks
166764100
73363
603810
SH
DFND
1
473875
0
129935
CHUBB CORPORATION
Common Stocks
171232101
143
1600
SH
DFND
1
1300
0
300
CHUBB CORPORATION
Common Stocks
171232101
122
1370
SH
DFND
1
1370
0
0
CHURCH & DWIGHT CO
Common Stocks
171340102
104
1726
SH
DFND
1
1726
0
0
CHURCH & DWIGHT CO
Common Stocks
171340102
200
3338
SH
DFND
1
3338
0
0
CIGNA CORP
Common Stocks
125509109
277
3600
SH
DFND
1
3600
0
0
CIGNA CORP
Common Stocks
125509109
92
1200
SH
DFND
1
0
0
1200
CINCINNATI FINANCIAL CORP
Common Stocks
172062101
364
7717
SH
DFND
1
7717
0
0
CINCINNATI FINANCIAL CORP
Common Stocks
172062101
94
2000
SH
DFND
1
0
0
2000
CISCO SYS INC
Common Stocks
17275R102
3578
152702
SH
DFND
1
70145
0
82557
CISCO SYS INC
Common Stocks
17275R102
34534
1473875
SH
DFND
1
1084820
0
389055
CLARCOR INC
Common Stocks
179895107
280
5042
SH
DFND
1
5042
0
0
CLARCOR INC
Common Stocks
179895107
6
100
SH
DFND
1
0
0
100
CLECO CORPORATION
Common Stocks
12561W105
269
6000
SH
DFND
1
6000
0
0
CLOROX CO
Common Stocks
189054109
141
1725
SH
DFND
1
925
0
800
CLOROX CO
Common Stocks
189054109
453
5549
SH
DFND
1
5549
0
0
CME GROUP INC.
Common Stocks
12572Q105
2069
28000
SH
DFND
1
0
0
28000
COCA-COLA CO
Common Stocks
191216100
3527
93121
SH
DFND
1
53832
0
39289
COCA-COLA CO
Common Stocks
191216100
41742
1101960
SH
DFND
1
790001
0
311959
COLGATE-PALMOLIVE CO
Common Stocks
194162103
1872
31574
SH
DFND
1
20464
0
11110
COLGATE-PALMOLIVE CO
Common Stocks
194162103
3783
63796
SH
DFND
1
42536
0
21260
COMCAST CORP NEW COM CL A
Common Stocks
20030N101
296
6558
SH
DFND
1
6558
0
0
COMCAST CORP SPECIAL CL A
Common Stocks
20030N200
234
5400
SH
DFND
1
5400
0
0
CONOCOPHILLIPS
Common Stocks
20825C104
3037
43697
SH
DFND
1
6122
0
37575
CONOCOPHILLIPS
Common Stocks
20825C104
2799
40261
SH
DFND
1
35711
0
4550
CONSOLIDATED EDISON INC
Common Stocks
209115104
579
10493
SH
DFND
1
10218
0
275
CONSOLIDATED EDISON INC
Common Stocks
209115104
965
17500
SH
DFND
1
17500
0
0
COSTCO WHSL CORP NEW COM
Common Stocks
22160K105
441
3825
SH
DFND
1
1725
0
2100
COSTCO WHSL CORP NEW COM
Common Stocks
22160K105
271
2350
SH
DFND
1
2050
0
300
COVIDIEN PLC
Common Stocks
G2554F113
1371
22495
SH
DFND
1
11811
0
10684
COVIDIEN PLC
Common Stocks
G2554F113
52816
866693
SH
DFND
1
646052
0
220641
CUMMINS INC
Common Stocks
231021106
239
1800
SH
DFND
1
1800
0
0
CVS/ CAREMARK CORPORATION
Common Stocks
126650100
3633
64019
SH
DFND
1
14215
0
49804
CVS/ CAREMARK CORPORATION
Common Stocks
126650100
68178
1201379
SH
DFND
1
873382
0
327997
DARDEN RESTAURANTS
Common Stocks
237194105
1137
24565
SH
DFND
1
17440
0
7125
DARDEN RESTAURANTS
Common Stocks
237194105
13090
282792
SH
DFND
1
269765
0
13027
DEERE & CO.
Common Stocks
244199105
55
675
SH
DFND
1
675
0
0
DEERE & CO.
Common Stocks
244199105
269
3300
SH
DFND
1
3300
0
0
DIAGEO PLC - SPONSORED ADR
Common Stocks
25243Q205
152
1198
SH
DFND
1
1198
0
0
DIAGEO PLC - SPONSORED ADR
Common Stocks
25243Q205
178
1400
SH
DFND
1
1400
0
0
DICKS SPORTING GOODS
Common Stocks
253393102
380
7125
SH
DFND
1
7125
0
0
DISNEY WALT PRODUCTIONS
Common Stocks
254687106
6529
101236
SH
DFND
1
21442
0
79794
DISNEY WALT PRODUCTIONS
Common Stocks
254687106
75378
1168829
SH
DFND
1
846328
0
322501
DOMINION RES INC VA NEW COM
Common Stocks
25746U109
175
2808
SH
DFND
1
1600
0
1208
DOMINION RES INC VA NEW COM
Common Stocks
25746U109
882
14112
SH
DFND
1
14112
0
0
DOVER CORP
Common Stocks
260003108
548
6099
SH
DFND
1
6099
0
0
DU PONT E I DE NEMOURS CO
Common Stocks
263534109
17638
301194
SH
DFND
1
267874
0
33320
DU PONT E I DE NEMOURS CO
Common Stocks
263534109
86380
1475073
SH
DFND
1
1192408
0
282665
DUKE ENERGY CORP
Common Stocks
26441C204
306
4584
SH
DFND
1
3818
0
766
DUKE ENERGY CORP
Common Stocks
26441C204
501
7500
SH
DFND
1
7500
0
0
E M C CORP MASS
Common Stocks
268648102
65
2550
SH
DFND
1
2550
0
0
E M C CORP MASS
Common Stocks
268648102
769
30100
SH
DFND
1
30000
0
100
EATON CORP, PLC
Common Stocks
G29183103
7595
110328
SH
DFND
1
41921
0
68407
EATON CORP, PLC
Common Stocks
G29183103
99788
1449571
SH
DFND
1
1107793
0
341778
ECOLAB INC
Common Stocks
278865100
2326
23550
SH
DFND
1
440
0
23110
EMERSON ELECTRIC CO
Common Stocks
291011104
1210
18705
SH
DFND
1
13625
0
5080
EMERSON ELECTRIC CO
Common Stocks
291011104
2545
39332
SH
DFND
1
31625
0
7707
ENBRIDGE ENERGY PARTNERS L PCOM
Common Stocks
29250R106
338
11100
SH
DFND
1
11100
0
0
ENCANA CORP COM
Common Stocks
292505104
178
10260
SH
DFND
1
10260
0
0
ENERGY TRANSFER PARTNERS LP
Common Stocks
29273R109
250
4800
SH
DFND
1
4800
0
0
ENERGY TRANSFER PARTNERS LP
Common Stocks
29273R109
49
950
SH
DFND
1
0
0
950
ENTERPRISE PRODUCTS PARTNERS
Common Stocks
293792107
699
11447
SH
DFND
1
11447
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stocks
293792107
52
850
SH
DFND
1
0
0
850
EOG RESOURCES INC
Common Stocks
26875P101
284
1675
SH
DFND
1
700
0
975
EXELON CORP
Common Stocks
30161N101
82
2775
SH
DFND
1
2775
0
0
EXELON CORP
Common Stocks
30161N101
169
5688
SH
DFND
1
5601
0
87
EXXON MOBIL CORP
Common Stocks
30231G102
10019
116451
SH
DFND
1
58802
0
57649
EXXON MOBIL CORP
Common Stocks
30231G102
73621
855664
SH
DFND
1
656958
0
198706
FASTENAL COMPANY
Common Stocks
311900104
201
4000
SH
DFND
1
4000
0
0
FLUOR CORP NEW COM
Common Stocks
343412102
71
1000
SH
DFND
1
1000
0
0
FLUOR CORP NEW COM
Common Stocks
343412102
135
1900
SH
DFND
1
0
0
1900
FT UNIT 3544 HI YLD
Common Stocks
30279T750
101
11491
SH
DFND
1
11491
0
0
FULTON FINL CORP PA
Common Stocks
360271100
523
44764
SH
DFND
1
44764
0
0
GENERAL AMERICAN INVESTORS
Common Stocks
368802104
307
9007
SH
DFND
1
9007
0
0
GENERAL ELECTRIC
Common Stocks
369604103
5396
225884
SH
DFND
1
84142
0
141742
GENERAL ELECTRIC
Common Stocks
369604103
22117
925780
SH
DFND
1
880791
0
44989
GENERAL MILLS INC
Common Stocks
370334104
31
640
SH
DFND
1
640
0
0
GENERAL MILLS INC
Common Stocks
370334104
2242
46778
SH
DFND
1
41634
0
5144
GENUINE PARTS CO
Common Stocks
372460105
1382
17089
SH
DFND
1
13879
0
3210
GENUINE PARTS CO
Common Stocks
372460105
16198
200246
SH
DFND
1
195595
0
4651
GILEAD SCIENCES INC
Common Stocks
375558103
321
5100
SH
DFND
1
5100
0
0
GLAXO PLC SPONS ADR/ORD
Common Stocks
37733W105
2177
43401
SH
DFND
1
28324
0
15077
GLAXO PLC SPONS ADR/ORD
Common Stocks
37733W105
31704
631928
SH
DFND
1
461874
0
170054
GOLDMAN SACHS GROUP INC COM
Common Stocks
38141G104
1740
11000
SH
DFND
1
0
0
11000
GOOGLE INC - CL A
Common Stocks
38259P508
527
602
SH
DFND
1
15
0
587
GOOGLE INC - CL A
Common Stocks
38259P508
293
335
SH
DFND
1
335
0
0
GULFMARK OFFSHORE INC.
Common Stocks
402629208
377
7400
SH
DFND
1
7400
0
0
HAIN CELESTRIAL GROUP
Common Stocks
405217100
278
3600
SH
DFND
1
3600
0
0
HALLIBURTON COMPANY
Common Stocks
406216101
138
2875
SH
DFND
1
625
0
2250
HALLIBURTON COMPANY
Common Stocks
406216101
270
5600
SH
DFND
1
5600
0
0
HANOVER FOODS CORP - CL A
Common Stocks
41078W100
663
7333
SH
DFND
1
7333
0
0
HEALTHSOUTH CORP
Common Stocks
421924309
251
7275
SH
DFND
1
7275
0
0
HEWLETT PACKARD CO
Common Stocks
428236103
576
27445
SH
DFND
1
25725
0
1720
HOME DEPOT INC
Common Stocks
437076102
4515
59523
SH
DFND
1
16000
0
43523
HOME DEPOT INC
Common Stocks
437076102
2953
38926
SH
DFND
1
34076
0
4850
HONEYWELL INTERNATIONAL, INC.
Common Stocks
438516106
62
750
SH
DFND
1
600
0
150
HONEYWELL INTERNATIONAL, INC.
Common Stocks
438516106
1165
14027
SH
DFND
1
12502
0
1525
HSBC HOLDINGS PLC - SPON ADR
Common Stocks
404280406
196
3612
SH
DFND
1
3612
0
0
HSBC HOLDINGS PLC - SPON ADR
Common Stocks
404280406
1357
25000
SH
DFND
1
0
0
25000
ILLINOIS TOOL WKS INC
Common Stocks
452308109
435
5700
SH
DFND
1
5100
0
600
ILLINOIS TOOL WKS INC
Common Stocks
452308109
562
7375
SH
DFND
1
7375
0
0
INTEGRYS ENERGY GROUP, INC
Common Stocks
45822P105
235
4200
SH
DFND
1
4200
0
0
INTEGRYS ENERGY GROUP, INC
Common Stocks
45822P105
95
1700
SH
DFND
1
0
0
1700
INTEL CORP
Common Stocks
458140100
3075
134135
SH
DFND
1
92656
0
41479
INTEL CORP
Common Stocks
458140100
19262
840356
SH
DFND
1
798441
0
41915
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
7464
40305
SH
DFND
1
17537
0
22768
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
68227
368434
SH
DFND
1
269613
0
98821
INTERNATIONAL PAPER CO
Common Stocks
460146103
90
2000
SH
DFND
1
2000
0
0
INTERNATIONAL PAPER CO
Common Stocks
460146103
130
2900
SH
DFND
1
2900
0
0
INTUITIVE SURGICAL INC
Common Stocks
46120E602
226
600
SH
DFND
1
600
0
0
J.P. MORGAN CHASE & CO
Common Stocks
46625H100
9925
192007
SH
DFND
1
66833
0
125174
J.P. MORGAN CHASE & CO
Common Stocks
46625H100
76028
1470852
SH
DFND
1
1146174
0
324678
JOHNSON & JOHNSON
Common Stocks
478160104
16769
193438
SH
DFND
1
60604
0
132834
JOHNSON & JOHNSON
Common Stocks
478160104
107511
1240179
SH
DFND
1
955587
0
284592
JOHNSON CONTROLS
Common Stocks
478366107
132
3175
SH
DFND
1
2425
0
750
JOHNSON CONTROLS
Common Stocks
478366107
197
4750
SH
DFND
1
4750
0
0
JP MORGAN ALERIAN MLP INDEX
Common Stocks
46625H365
587
13164
SH
DFND
1
8984
0
4180
JP MORGAN ALERIAN MLP INDEX
Common Stocks
46625H365
21942
491969
SH
DFND
1
460047
0
31922
KAYNE ANDERSON MLP
Common Stocks
486606106
11
300
SH
DFND
1
300
0
0
KAYNE ANDERSON MLP
Common Stocks
486606106
1560
43523
SH
DFND
1
43523
0
0
KIMBERLY CLARK CORP
Common Stocks
494368103
1501
15927
SH
DFND
1
13118
0
2809
KIMBERLY CLARK CORP
Common Stocks
494368103
16119
171077
SH
DFND
1
162657
0
8420
KINDER MORGAN EGY PTNS L P UT LTD PT INT
Common Stocks
494550106
232
2907
SH
DFND
1
500
0
2407
KINDER MORGAN EGY PTNS L P UT LTD PT INT
Common Stocks
494550106
722
9050
SH
DFND
1
9050
0
0
KRAFT FOODS GROUP INC
Common Stocks
50076Q106
738
14064
SH
DFND
1
10040
0
4024
KRAFT FOODS GROUP INC
Common Stocks
50076Q106
10614
202257
SH
DFND
1
193031
0
9226
LIBERTY PROPERTY TRUST
Common Stocks
531172104
214
6000
SH
DFND
1
6000
0
0
LIBERTY PROPERTY TRUST
Common Stocks
531172104
9
250
SH
DFND
1
0
0
250
LIFE TIME FITNESS INC.
Common Stocks
53217R207
211
4100
SH
DFND
1
4100
0
0
LILLY, ELI & COMPANY
Common Stocks
532457108
604
12000
SH
DFND
1
1200
0
10800
LILLY, ELI & COMPANY
Common Stocks
532457108
228
4525
SH
DFND
1
4325
0
200
LOCKHEED MARTIN CORP
Common Stocks
539830109
224
1758
SH
DFND
1
1758
0
0
LOCKHEED MARTIN CORP
Common Stocks
539830109
572
4483
SH
DFND
1
3983
0
500
LOWES COS INC
Common Stocks
548661107
629
13220
SH
DFND
1
13220
0
0
LOWES COS INC
Common Stocks
548661107
14
300
SH
DFND
1
0
0
300
LVMH MOET HENNESSY ADR
Common Stocks
502441306
248
6300
SH
DFND
1
6300
0
0
M & T BK CORP
Common Stocks
55261F104
1528
13657
SH
DFND
1
10604
0
3053
M & T BK CORP
Common Stocks
55261F104
17861
159591
SH
DFND
1
156190
0
3401
MAGELLAN MIDSTREAM PARTNERS
Common Stocks
559080106
1244
22050
SH
DFND
1
22050
0
0
MAGELLAN MIDSTREAM PARTNERS
Common Stocks
559080106
51
900
SH
DFND
1
0
0
900
MALLINCKRODT PLC
Common Stocks
G5785G107
60
1370
SH
DFND
1
768
0
602
MALLINCKRODT PLC
Common Stocks
G5785G107
156
3535
SH
DFND
1
3350
0
185
MARATHON OIL CORP
Common Stocks
565849106
268
7676
SH
DFND
1
7676
0
0
MARATHON PETROLEUM CORP
Common Stocks
56585A102
247
3838
SH
DFND
1
3838
0
0
MATTEL INC
Common Stocks
577081102
1776
42410
SH
DFND
1
23087
0
19323
MATTEL INC
Common Stocks
577081102
16146
385539
SH
DFND
1
368908
0
16631
MCDONALDS CORP
Common Stocks
580135101
6605
68652
SH
DFND
1
24232
0
44420
MCDONALDS CORP
Common Stocks
580135101
91948
955705
SH
DFND
1
744733
0
210972
MERCK & CO
Common Stocks
58933Y105
3270
68681
SH
DFND
1
40911
0
27770
MERCK & CO
Common Stocks
58933Y105
25592
537543
SH
DFND
1
500386
0
37157
MICROSOFT CORP
Common Stocks
594918104
8268
248434
SH
DFND
1
75786
0
172648
MICROSOFT CORP
Common Stocks
594918104
22855
686739
SH
DFND
1
636908
0
49831
MIDDLESEX WTR CO
Common Stocks
596680108
513
24001
SH
DFND
1
24001
0
0
MONDELEZ INTERNATIONAL INC CL A
Common Stocks
609207105
1623
51668
SH
DFND
1
8805
0
42863
MONDELEZ INTERNATIONAL INC CL A
Common Stocks
609207105
706
22480
SH
DFND
1
22480
0
0
MONSANTO CO NEW
Common Stocks
61166W101
157
1502
SH
DFND
1
1502
0
0
MONSANTO CO NEW
Common Stocks
61166W101
220
2108
SH
DFND
1
1900
0
208
MORGAN STANLEY
Common Stocks
617446448
11
400
SH
DFND
1
400
0
0
MORGAN STANLEY
Common Stocks
617446448
343
12730
SH
DFND
1
2330
0
10400
NESTLE S A SPON ADR REG
Common Stocks
641069406
420
6000
SH
DFND
1
6000
0
0
NESTLE S A SPON ADR REG
Common Stocks
641069406
3195
45675
SH
DFND
1
7675
0
38000
NEW JERSEY RESOURCES CORP
Common Stocks
646025106
269
6110
SH
DFND
1
6110
0
0
NEXTERA ENERGY INC
Common Stocks
65339F101
1331
16604
SH
DFND
1
15040
0
1564
NEXTERA ENERGY INC
Common Stocks
65339F101
1578
19687
SH
DFND
1
19287
0
400
NIKE INC CL B
Common Stocks
654106103
425
5850
SH
DFND
1
5850
0
0
NIKE INC CL B
Common Stocks
654106103
4525
62300
SH
DFND
1
12150
0
50150
NORFOLK SOUTHERN CORP
Common Stocks
655844108
479
6195
SH
DFND
1
5115
0
1080
NORFOLK SOUTHERN CORP
Common Stocks
655844108
1208
15615
SH
DFND
1
15540
0
75
NORTH AMERICAN PALLADIUM LTD
Common Stocks
656912102
14
15000
SH
DFND
1
15000
0
0
NOVARTIS AG - ADR
Common Stocks
66987V109
4370
56963
SH
DFND
1
18326
0
38637
NOVARTIS AG - ADR
Common Stocks
66987V109
61909
807049
SH
DFND
1
614348
0
192701
NOVO-NORDISK A/S SPONS ADR
Common Stocks
670100205
547
3234
SH
DFND
1
3234
0
0
OCCIDENTAL PETE CORP
Common Stocks
674599105
1367
14609
SH
DFND
1
14609
0
0
ORACLE SYS CORP
Common Stocks
68389X105
201
6067
SH
DFND
1
6067
0
0
ORACLE SYS CORP
Common Stocks
68389X105
1874
56500
SH
DFND
1
0
0
56500
PENN VIRGINIA CORP
Common Stocks
707882106
80
12000
SH
DFND
1
12000
0
0
PENN VIRGINIA CORP
Common Stocks
707882106
1103
165809
SH
DFND
1
165809
0
0
PEPSICO INC
Common Stocks
713448108
6612
83171
SH
DFND
1
35768
0
47403
PEPSICO INC
Common Stocks
713448108
76052
956623
SH
DFND
1
728238
0
228385
PETSMART INC
Common Stocks
716768106
305
4000
SH
DFND
1
4000
0
0
PETSMART INC
Common Stocks
716768106
46
600
SH
DFND
1
0
0
600
PFIZER INC
Common Stocks
717081103
2876
100120
SH
DFND
1
43221
0
56899
PFIZER INC
Common Stocks
717081103
6066
211192
SH
DFND
1
187606
0
23586
PHILIP H. BRADLEY CO.
Common Stocks
961000999
693
70
SH
DFND
1
70
0
0
PHILIP MORRIS INTL,INC
Common Stocks
718172109
1159
13382
SH
DFND
1
11595
0
1787
PHILIP MORRIS INTL,INC
Common Stocks
718172109
14113
162988
SH
DFND
1
158915
0
4073
PLAINS ALL AMERICAN PIPELINE
Common Stocks
726503105
155
2950
SH
DFND
1
2950
0
0
PLAINS ALL AMERICAN PIPELINE
Common Stocks
726503105
423
8026
SH
DFND
1
0
0
8026
PLUM CREEK TIMBER CO INC COM
Common Stocks
729251108
155
3300
SH
DFND
1
3300
0
0
PLUM CREEK TIMBER CO INC COM
Common Stocks
729251108
47
1000
SH
DFND
1
0
0
1000
PNC FINANCIAL CORP
Common Stocks
693475105
515
7110
SH
DFND
1
6410
0
700
PNC FINANCIAL CORP
Common Stocks
693475105
514
7098
SH
DFND
1
7098
0
0
POWERSHARES QQQ TRUST
Common Stocks
73935A104
37
470
SH
DFND
1
470
0
0
POWERSHARES QQQ TRUST
Common Stocks
73935A104
371
4700
SH
DFND
1
4700
0
0
PPG INDS INC
Common Stocks
693506107
427
2553
SH
DFND
1
1953
0
600
PPG INDS INC
Common Stocks
693506107
568
3400
SH
DFND
1
3100
0
300
PPL CORP COM
Common Stocks
69351T106
201
6600
SH
DFND
1
6600
0
0
PPL CORP COM
Common Stocks
69351T106
544
17900
SH
DFND
1
16900
0
1000
PROCTER & GAMBLE
Common Stocks
742718109
12230
161794
SH
DFND
1
109662
0
52132
PROCTER & GAMBLE
Common Stocks
742718109
69162
914965
SH
DFND
1
632193
0
282772
PUBLIC SVC ENTERPRISES
Common Stocks
744573106
33
1000
SH
DFND
1
1000
0
0
PUBLIC SVC ENTERPRISES
Common Stocks
744573106
349
10604
SH
DFND
1
10604
0
0
PVR PARTNERS LP
Common Stocks
693665101
15
633
SH
DFND
1
633
0
0
PVR PARTNERS LP
Common Stocks
693665101
209
9035
SH
DFND
1
9035
0
0
QUALCOMM INC
Common Stocks
747525103
4178
62065
SH
DFND
1
16659
0
45406
QUALCOMM INC
Common Stocks
747525103
79257
1177318
SH
DFND
1
855164
0
322154
ROYAL DUTCH SHELL PLC
Common Stocks
780259206
2400
36545
SH
DFND
1
19219
0
17326
ROYAL DUTCH SHELL PLC
Common Stocks
780259206
21155
322096
SH
DFND
1
290704
0
31392
RYDEX S&P EQUAL WEIGHT ETF
Common Stocks
78355W106
523
8023
SH
DFND
1
7479
0
544
RYDEX S&P EQUAL WEIGHT ETF
Common Stocks
78355W106
2834
43466
SH
DFND
1
43466
0
0
SANOFI-AVENTIS ADR
Common Stocks
80105N105
1865
36836
SH
DFND
1
16845
0
19991
SANOFI-AVENTIS ADR
Common Stocks
80105N105
18173
358944
SH
DFND
1
344766
0
14178
SCHLUMBERGER
Common Stocks
806857108
3329
37672
SH
DFND
1
10082
0
27590
SCHLUMBERGER
Common Stocks
806857108
54209
613507
SH
DFND
1
447781
0
165726
SHERWIN WILLIAMS CO
Common Stocks
824348106
1194
6552
SH
DFND
1
6552
0
0
SOUTHERN CO
Common Stocks
842587107
142
3450
SH
DFND
1
3100
0
350
SOUTHERN CO
Common Stocks
842587107
353
8583
SH
DFND
1
8583
0
0
SPDR GOLD TRUST
Common Stocks
78463V107
58
450
SH
DFND
1
450
0
0
SPDR GOLD TRUST
Common Stocks
78463V107
1654
12905
SH
DFND
1
12905
0
0
SPDR TR UNIT SER 1
Common Stocks
78462F103
643
3827
SH
DFND
1
3827
0
0
SPDR TR UNIT SER 1
Common Stocks
78462F103
3847
22897
SH
DFND
1
21919
0
978
SPECTRA ENERGY
Common Stocks
847560109
122
3550
SH
DFND
1
2550
0
1000
SPECTRA ENERGY
Common Stocks
847560109
121
3543
SH
DFND
1
3193
0
350
STAPLES INC
Common Stocks
855030102
15
1012
SH
DFND
1
1012
0
0
STAPLES INC
Common Stocks
855030102
249
16999
SH
DFND
1
2824
0
14175
STATE STREET CORPORATION
Common Stocks
857477103
579
8800
SH
DFND
1
0
0
8800
SUNCOR ENERGY INC COM
Common Stocks
867224107
200
5600
SH
DFND
1
2800
0
2800
SYSCO CORP
Common Stocks
871829107
48
1500
SH
DFND
1
1500
0
0
SYSCO CORP
Common Stocks
871829107
271
8500
SH
DFND
1
8500
0
0
TARGET CORP
Common Stocks
87612E106
466
7285
SH
DFND
1
7135
0
150
TARGET CORP
Common Stocks
87612E106
1063
16612
SH
DFND
1
16512
0
100
TECHNOLOGY SELECT SECT SPDR
Common Stocks
81369Y803
32
1000
SH
DFND
1
1000
0
0
TECHNOLOGY SELECT SECT SPDR
Common Stocks
81369Y803
191
5956
SH
DFND
1
4318
0
1638
TELEFONICA SA - SPON ADR
Common Stocks
879382208
32
2052
SH
DFND
1
2052
0
0
TELEFONICA SA - SPON ADR
Common Stocks
879382208
202
13074
SH
DFND
1
13074
0
0
THE FINISH LINE, INC.
Common Stocks
317923100
441
17742
SH
DFND
1
17742
0
0
TIFFANY & CO
Common Stocks
886547108
375
4900
SH
DFND
1
4900
0
0
TIFFANY & CO
Common Stocks
886547108
4
50
SH
DFND
1
0
0
50
TJX COS INC NEW
Common Stocks
872540109
3618
64156
SH
DFND
1
10775
0
53381
TJX COS INC NEW
Common Stocks
872540109
54303
962986
SH
DFND
1
689462
0
273524
TOTAL FINA ELF S A ADR
Common Stocks
89151E109
4365
75354
SH
DFND
1
29453
0
45901
TOTAL FINA ELF S A ADR
Common Stocks
89151E109
20004
345375
SH
DFND
1
332292
0
13083
TRANSDIGM GROUP, INC.
Common Stocks
893641100
388
2800
SH
DFND
1
2800
0
0
TRAVELERS COMPANIES INC
Common Stocks
89417E109
1
8
SH
DFND
1
8
0
0
TRAVELERS COMPANIES INC
Common Stocks
89417E109
540
6368
SH
DFND
1
2923
0
3445
TRIUMPH GROUP INC
Common Stocks
896818101
555
7900
SH
DFND
1
7900
0
0
U S BANCORP
Common Stocks
902973304
1987
54325
SH
DFND
1
1450
0
52875
U S BANCORP
Common Stocks
902973304
537
14670
SH
DFND
1
5670
0
9000
UNILEVER N V WI
Common Stocks
904784709
275
7281
SH
DFND
1
1000
0
6281
UNILEVER N V WI
Common Stocks
904784709
2756
73074
SH
DFND
1
36171
0
36903
UNILEVER PLC SPONSORED ADR
Common Stocks
904767704
59
1525
SH
DFND
1
1525
0
0
UNILEVER PLC SPONSORED ADR
Common Stocks
904767704
596
15453
SH
DFND
1
15453
0
0
UNION PACIFIC CORP
Common Stocks
907818108
4505
29003
SH
DFND
1
5588
0
23415
UNION PACIFIC CORP
Common Stocks
907818108
45195
290944
SH
DFND
1
206987
0
83957
UNITED CONTINENTAL HOLDINGS INC.
Common Stocks
910047109
246
8000
SH
DFND
1
8000
0
0
UNITED PARCEL SVC INC CL B
CL B
911312106
25458
278628
SH
DFND
1
52676
0
225952
UNITED PARCEL SVC INC CL B
CL B
911312106
20188
220943
SH
DFND
1
211929
0
9014
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
6453
59847
SH
DFND
1
8586
0
51261
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
68968
639660
SH
DFND
1
467871
0
171789
UNITEDHEALTH GROUP INC COM
Common Stocks
91324P102
4202
58685
SH
DFND
1
12830
0
45855
UNITEDHEALTH GROUP INC COM
Common Stocks
91324P102
46950
655632
SH
DFND
1
490075
0
165557
V F CORPORATION
Common Stocks
918204108
36
183
SH
DFND
1
183
0
0
V F CORPORATION
Common Stocks
918204108
338
1700
SH
DFND
1
1500
0
200
VECTREN CORP
Common Stocks
92240G101
221
6633
SH
DFND
1
6633
0
0
VENTAS INC
Common Stocks
92276F100
242
3933
SH
DFND
1
3933
0
0
VERIZON COMMUNICATIONS
Common Stocks
92343V104
5621
120426
SH
DFND
1
38081
0
82345
VERIZON COMMUNICATIONS
Common Stocks
92343V104
15345
328763
SH
DFND
1
314615
0
14148
VODAFONE GROUP PLC
Common Stocks
92857W209
95
2703
SH
DFND
1
2703
0
0
VODAFONE GROUP PLC
Common Stocks
92857W209
678
19265
SH
DFND
1
19265
0
0
WALGREEN COMPANY
Common Stocks
931422109
46
850
SH
DFND
1
850
0
0
WALGREEN COMPANY
Common Stocks
931422109
269
5000
SH
DFND
1
4700
0
300
WAL-MART STORES
Common Stocks
931142103
331
4480
SH
DFND
1
4480
0
0
WAL-MART STORES
Common Stocks
931142103
518
7001
SH
DFND
1
6001
0
1000
WASTE MGMT INC DEL
Common Stocks
94106L109
1631
39548
SH
DFND
1
30813
0
8735
WASTE MGMT INC DEL
Common Stocks
94106L109
16049
389168
SH
DFND
1
374413
0
14755
WELLS FARGO CO
Common Stocks
949746101
7370
178357
SH
DFND
1
48991
0
129366
WELLS FARGO CO
Common Stocks
949746101
75056
1816448
SH
DFND
1
1328260
0
488188
WISDOMTREE DEFA FUND
Common Stocks
97717W703
503
9720
SH
DFND
1
9720
0
0
WISDOMTREE INTL REAL ESTATE FD
Common Stocks
97717W331
207
7383
SH
DFND
1
7383
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Common Stocks
97717W851
826
17239
SH
DFND
1
17239
0
0
WW GRAINGER INC
Common Stocks
384802104
35
133
SH
DFND
1
133
0
0
WW GRAINGER INC
Common Stocks
384802104
175
667
SH
DFND
1
667
0
0
ZIMMER HLDGS INC COM
Common Stocks
98956P102
105
1280
SH
DFND
1
1280
0
0
ZIMMER HLDGS INC COM
Common Stocks
98956P102
106
1295
SH
DFND
1
1295
0
0