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