Vice President

0001104659-14-005688.txt : 20140131 0001104659-14-005688.hdr.sgml : 20140131 20140131163506 ACCESSION NUMBER: 0001104659-14-005688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 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: 14565173 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 12-31-2013 12-31-2013 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 Randor PA 01-29-2014 1 454 3560903 false 1 0001508512 028-14088 Drexel Morgan & Co. INFORMATION TABLE 2 a13-26824_2informationtable.xml INFORMATION TABLE AFLAC Common Stocks 001055102 60 904 SH DFND 1 754 0 150 AFLAC Common Stocks 001055102 697 10430 SH DFND 1 10430 0 0 ABBOTT LABS Common Stocks 002824100 2766 72150 SH DFND 1 51600 0 20550 ABBOTT LABS Common Stocks 002824100 3877 101137 SH DFND 1 39287 0 61850 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 1129 10100 SH DFND 1 9700 0 400 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 1263 11302 SH DFND 1 11302 0 0 AIRGAS INC Common Stocks 009363102 4077 36448 SH DFND 1 0 0 36448 AIRGAS INC Common Stocks 009363102 3806 34025 SH DFND 1 34025 0 0 ALLERGAN INC Common Stocks 018490102 8403 75647 SH DFND 1 5312 0 70335 ALPINE GROUP, INC. Common Stocks 020825600 817 777928 SH DFND 1 777928 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 2906 32030 SH DFND 1 6990 0 25040 AMERICAN EXPRESS CO Common Stocks 025816109 36929 407020 SH DFND 1 296058 0 110962 AMGEN INC Common Stocks 031162100 2705 23708 SH DFND 1 23708 0 0 ANADARKO PETROLEUM CORP Common Stocks 032511107 79 1000 SH DFND 1 1000 0 0 ANADARKO PETROLEUM CORP Common Stocks 032511107 227 2856 SH DFND 1 2856 0 0 APACHE CORP Common Stocks 037411105 501 5833 SH DFND 1 5258 0 575 APACHE CORP Common Stocks 037411105 1054 12265 SH DFND 1 230 0 12035 APPLE INC Common Stocks 037833100 7422 13230 SH DFND 1 3698 0 9532 APPLE INC Common Stocks 037833100 90596 161484 SH DFND 1 123447 0 38037 ASTRA ZENECA PLC ADR Common Stocks 046353108 178 3000 SH DFND 1 0 0 3000 ASTRA ZENECA PLC ADR Common Stocks 046353108 28 471 SH DFND 1 471 0 0 AUTOMATIC DATA PROCESSING Common Stocks 053015103 19042 235667 SH DFND 1 224187 0 11480 AUTOMATIC DATA PROCESSING Common Stocks 053015103 3769 46642 SH DFND 1 29262 0 17380 BB&T CORP Common Stocks 054937107 233 6237 SH DFND 1 4637 0 1600 BP AMOCO ADS Common Stocks 055622104 126 2600 SH DFND 1 2000 0 600 BP AMOCO ADS Common Stocks 055622104 426 8761 SH DFND 1 8761 0 0 BANK OF AMERICA Common Stocks 060505104 45 2900 SH DFND 1 1000 0 1900 BANK OF AMERICA Common Stocks 060505104 248 15954 SH DFND 1 1554 0 14400 BAXTER INTL INC Common Stocks 071813109 1589 22850 SH DFND 1 2850 0 20000 BAXTER INTL INC Common Stocks 071813109 75 1075 SH DFND 1 1075 0 0 BECTON DICKINSON Common Stocks 075887109 5758 52114 SH DFND 1 19947 0 32167 BECTON DICKINSON Common Stocks 075887109 61003 552111 SH DFND 1 410942 0 141169 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 356 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 890 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 803 6776 SH DFND 1 4276 0 2500 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 1049 8852 SH DFND 1 4720 0 4132 BOEING CO Common Stocks 097023105 205 1500 SH DFND 1 1500 0 0 BOEING CO Common Stocks 097023105 417 3054 SH DFND 1 3054 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 3490 65662 SH DFND 1 62262 0 3400 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 4282 80569 SH DFND 1 65375 0 15194 BROWN-FORMAN CL A Common Stocks 115637100 35 471 SH DFND 1 471 0 0 BROWN-FORMAN CL A Common Stocks 115637100 221 3000 SH DFND 1 3000 0 0 BROWN-FORMAN CL B Common Stocks 115637209 765 10125 SH DFND 1 10125 0 0 BUCKEYE PARTNERS L P Common Stocks 118230101 50 700 SH DFND 1 0 0 700 BUCKEYE PARTNERS L P Common Stocks 118230101 582 8199 SH DFND 1 8199 0 0 CIGNA CORP Common Stocks 125509109 105 1200 SH DFND 1 0 0 1200 CIGNA CORP Common Stocks 125509109 315 3600 SH DFND 1 3600 0 0 CVS/ CAREMARK CORPORATION Common Stocks 126650100 4836 67569 SH DFND 1 18165 0 49404 CVS/ CAREMARK CORPORATION Common Stocks 126650100 86274 1205450 SH DFND 1 880173 0 325277 CAMPBELL SOUP CO Common Stocks 134429109 348 8033 SH DFND 1 4908 0 3125 CAMPBELL SOUP CO Common Stocks 134429109 153 3524 SH DFND 1 3524 0 0 CANADIAN IMPERIAL BANK Common Stocks 136069101 1749 20482 SH DFND 1 14900 0 5582 CANADIAN IMPERIAL BANK Common Stocks 136069101 14779 173032 SH DFND 1 166225 0 6807 CATERPILLAR INC Common Stocks 149123101 146 1608 SH DFND 1 1358 0 250 CATERPILLAR INC Common Stocks 149123101 281 3095 SH DFND 1 2845 0 250 CELGENE CORP Common Stocks 151020104 34 200 SH DFND 1 0 0 200 CELGENE CORP Common Stocks 151020104 215 1273 SH DFND 1 1273 0 0 CHAMBERS STREET PROPERTIES Common Stocks 157842105 141 18391 SH DFND 1 18391 0 0 CHEVRON CORPORATION Common Stocks 166764100 7738 61946 SH DFND 1 25236 0 36710 CHEVRON CORPORATION Common Stocks 166764100 75433 603896 SH DFND 1 473591 0 130305 CHUBB CORPORATION Common Stocks 171232101 155 1600 SH DFND 1 1300 0 300 CHUBB CORPORATION Common Stocks 171232101 464 4802 SH DFND 1 4802 0 0 CHURCH & DWIGHT CO Common Stocks 171340102 114 1726 SH DFND 1 1726 0 0 CHURCH & DWIGHT CO Common Stocks 171340102 387 5838 SH DFND 1 5838 0 0 CINCINNATI FINANCIAL CORP Common Stocks 172062101 105 2000 SH DFND 1 0 0 2000 CINCINNATI FINANCIAL CORP Common Stocks 172062101 404 7717 SH DFND 1 7717 0 0 CLARCOR INC Common Stocks 179895107 324 5042 SH DFND 1 5042 0 0 CLOROX CO Common Stocks 189054109 160 1725 SH DFND 1 925 0 800 CLOROX CO Common Stocks 189054109 422 4549 SH DFND 1 4549 0 0 COCA-COLA CO Common Stocks 191216100 4284 103707 SH DFND 1 64668 0 39039 COCA-COLA CO Common Stocks 191216100 46643 1129088 SH DFND 1 819314 0 309774 COLGATE-PALMOLIVE CO Common Stocks 194162103 2059 31574 SH DFND 1 20464 0 11110 COLGATE-PALMOLIVE CO Common Stocks 194162103 4089 62706 SH DFND 1 42446 0 20260 CONSOLIDATED EDISON INC Common Stocks 209115104 580 10493 SH DFND 1 10218 0 275 CONSOLIDATED EDISON INC Common Stocks 209115104 1012 18300 SH DFND 1 18300 0 0 CUMMINS INC Common Stocks 231021106 254 1800 SH DFND 1 1800 0 0 DANAHER CORP SHS BEN INT Common Stocks 235851102 24 305 SH DFND 1 305 0 0 DANAHER CORP SHS BEN INT Common Stocks 235851102 340 4405 SH DFND 1 4405 0 0 DARDEN RESTAURANTS Common Stocks 237194105 1614 29681 SH DFND 1 22696 0 6985 DARDEN RESTAURANTS Common Stocks 237194105 16151 297049 SH DFND 1 283882 0 13167 DEERE & CO. Common Stocks 244199105 62 675 SH DFND 1 675 0 0 DEERE & CO. Common Stocks 244199105 301 3300 SH DFND 1 3300 0 0 DICKS SPORTING GOODS Common Stocks 253393102 414 7125 SH DFND 1 7125 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 7906 103486 SH DFND 1 24042 0 79444 DISNEY WALT PRODUCTIONS Common Stocks 254687106 89076 1165917 SH DFND 1 847098 0 318819 DOVER CORP Common Stocks 260003108 611 6329 SH DFND 1 6329 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 19702 303244 SH DFND 1 269468 0 33776 DU PONT E I DE NEMOURS CO Common Stocks 263534109 94730 1458052 SH DFND 1 1178402 0 279650 EGSHARES EM CONSUMER ETF Common Stocks 268461779 575 21385 SH DFND 1 21385 0 0 E M C CORP MASS Common Stocks 268648102 757 30100 SH DFND 1 30000 0 100 E M C CORP MASS Common Stocks 268648102 45 1800 SH DFND 1 1800 0 0 ECOLAB INC Common Stocks 278865100 2467 23660 SH DFND 1 440 0 23220 ECOLAB INC Common Stocks 278865100 35 333 SH DFND 1 333 0 0 EMERSON ELECTRIC CO Common Stocks 291011104 1839 26205 SH DFND 1 21125 0 5080 EMERSON ELECTRIC CO Common Stocks 291011104 2591 36915 SH DFND 1 29708 0 7207 ENCANA CORP COM Common Stocks 292505104 185 10260 SH DFND 1 10260 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 56 850 SH DFND 1 0 0 850 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 771 11630 SH DFND 1 11630 0 0 THE FINISH LINE, INC. Common Stocks 317923100 500 17742 SH DFND 1 17742 0 0 FLUOR CORP NEW COM Common Stocks 343412102 153 1900 SH DFND 1 0 0 1900 FLUOR CORP NEW COM Common Stocks 343412102 80 1000 SH DFND 1 1000 0 0 FULTON FINL CORP PA Common Stocks 360271100 586 44764 SH DFND 1 44764 0 0 GENERAL AMERICAN INVESTORS Common Stocks 368802104 319 9055 SH DFND 1 9055 0 0 GENERAL ELECTRIC Common Stocks 369604103 26921 960452 SH DFND 1 915088 0 45364 GENERAL ELECTRIC Common Stocks 369604103 6961 248324 SH DFND 1 106807 0 141517 GENERAL MILLS INC Common Stocks 370334104 2585 51792 SH DFND 1 46048 0 5744 GENERAL MILLS INC Common Stocks 370334104 32 640 SH DFND 1 640 0 0 GENUINE PARTS CO Common Stocks 372460105 1658 19928 SH DFND 1 16808 0 3120 GENUINE PARTS CO Common Stocks 372460105 17270 207595 SH DFND 1 202854 0 4741 GILEAD SCIENCES INC Common Stocks 375558103 380 5060 SH DFND 1 5060 0 0 WW GRAINGER INC Common Stocks 384802104 34 133 SH DFND 1 133 0 0 WW GRAINGER INC Common Stocks 384802104 332 1300 SH DFND 1 1300 0 0 GULFMARK OFFSHORE INC. Common Stocks 402629208 337 7150 SH DFND 1 7150 0 0 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 1378 25000 SH DFND 1 0 0 25000 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 199 3612 SH DFND 1 3612 0 0 HAIN CELESTRIAL GROUP Common Stocks 405217100 327 3600 SH DFND 1 3600 0 0 HALLIBURTON COMPANY Common Stocks 406216101 160 3162 SH DFND 1 912 0 2250 HALLIBURTON COMPANY Common Stocks 406216101 284 5600 SH DFND 1 5600 0 0 HEALTHSOUTH CORP Common Stocks 421924309 238 7150 SH DFND 1 7150 0 0 HEWLETT PACKARD CO Common Stocks 428236103 768 27445 SH DFND 1 25725 0 1720 HEWLETT PACKARD CO Common Stocks 428236103 52 1853 SH DFND 1 1853 0 0 HOME DEPOT INC Common Stocks 437076102 3686 44771 SH DFND 1 39921 0 4850 HOME DEPOT INC Common Stocks 437076102 5313 64523 SH DFND 1 21000 0 43523 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 69 750 SH DFND 1 600 0 150 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 1576 17247 SH DFND 1 15722 0 1525 ICAHN ENTERPRISES L.P. Common Stocks 451100101 219 2000 SH DFND 1 2000 0 0 ILLINOIS TOOL WKS INC Common Stocks 452308109 1068 12700 SH DFND 1 12100 0 600 ILLINOIS TOOL WKS INC Common Stocks 452308109 334 3975 SH DFND 1 3975 0 0 INTEL CORP Common Stocks 458140100 22084 850853 SH DFND 1 808588 0 42265 INTEL CORP Common Stocks 458140100 4077 157065 SH DFND 1 111866 0 45199 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 7900 42116 SH DFND 1 19497 0 22619 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 67174 358127 SH DFND 1 262465 0 95662 INTERNATIONAL PAPER CO Common Stocks 460146103 98 2000 SH DFND 1 2000 0 0 INTERNATIONAL PAPER CO Common Stocks 460146103 142 2900 SH DFND 1 2900 0 0 ISHR MSCI AUSTRALIA Common Stocks 464286103 417 17100 SH DFND 1 3000 0 14100 ISHARES MSCI CANADA INDEX FUND Common Stocks 464286509 1630 55904 SH DFND 1 50369 0 5535 ISHARES MSCI CANADA INDEX FUND Common Stocks 464286509 19850 680719 SH DFND 1 641864 0 38855 ISHARES S&P 100 INDEX FUND Common Stocks 464287101 309 3747 SH DFND 1 3747 0 0 ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 124 1737 SH DFND 1 0 0 1737 ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 1940 27187 SH DFND 1 27187 0 0 ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 176 1601 SH DFND 1 1601 0 0 ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 214 1950 SH DFND 1 1950 0 0 ISHARES CORE S&P 500 ETF Common Stocks 464287200 213 1150 SH DFND 1 1150 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF Fixed Income ETF 464287226 123 1156 SH DFND 1 1156 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF Fixed Income ETF 464287226 555 5210 SH DFND 1 5210 0 0 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stocks 464287234 265 6342 SH DFND 1 6342 0 0 ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN Fixed Income ETF 464287242 877 7676 SH DFND 1 7036 0 640 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 303 8173 SH DFND 1 8173 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND Fixed Income ETF 464287440 53 530 SH DFND 1 280 0 250 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND Fixed Income ETF 464287440 6073 61200 SH DFND 1 57340 0 3860 ISHARES MSCI EAFE INDEX FUND Common Stocks 464287465 485 7229 SH DFND 1 6429 0 800 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 1848 13807 SH DFND 1 10467 0 3340 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 42138 314911 SH DFND 1 294815 0 20096 ISHARES DJ US CONSUMER SERVICES SECTOR INDEX FUND Common Stocks 464287580 510 4200 SH DFND 1 4200 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 346 3678 SH DFND 1 3678 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 2105 22352 SH DFND 1 22352 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND Common Stocks 464287614 772 8979 SH DFND 1 8979 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND Common Stocks 464287614 3075 35773 SH DFND 1 35773 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND Common Stocks 464287648 403 2975 SH DFND 1 2975 0 0 ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND Common Stocks 464287721 834 9429 SH DFND 1 9429 0 0 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 1601 14668 SH DFND 1 10963 0 3705 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 42275 387385 SH DFND 1 360640 0 26745 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Common Stocks 464287879 117 1050 SH DFND 1 1050 0 0 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Common Stocks 464287879 682 6129 SH DFND 1 6129 0 0 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL Fixed Income ETF 464288158 181 1700 SH DFND 1 1600 0 100 ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL Fixed Income ETF 464288158 38 360 SH DFND 1 0 0 360 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND Common Stocks 464288240 4 85 SH DFND 1 85 0 0 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND Common Stocks 464288240 3300 70713 SH DFND 1 70713 0 0 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Common Stocks 464288448 2615 68935 SH DFND 1 58435 0 10500 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Common Stocks 464288448 45451 1197958 SH DFND 1 1126434 0 71524 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND Fixed Income ETF 464288513 756 8136 SH DFND 1 7838 0 298 ISHARES BARCLAYS MBS BOND FUND Fixed Income ETF 464288588 390 3725 SH DFND 1 3450 0 275 ISHARES BARCLAYS MBS BOND FUND Fixed Income ETF 464288588 12788 122291 SH DFND 1 116550 0 5741 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 48 436 SH DFND 1 285 0 151 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 5979 54647 SH DFND 1 52223 0 2424 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND Fixed Income ETF 464288638 1157 10722 SH DFND 1 10572 0 150 ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND Fixed Income ETF 464288638 31661 293483 SH DFND 1 278289 0 15194 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND Fixed Income ETF 464288646 196 1858 SH DFND 1 1133 0 725 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND Fixed Income ETF 464288646 6894 65367 SH DFND 1 63633 0 1734 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND Common Stocks 464288695 428 6870 SH DFND 1 6820 0 50 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND Common Stocks 464288695 226 3632 SH DFND 1 3632 0 0 JOHNSON & JOHNSON Common Stocks 478160104 16436 179451 SH DFND 1 65554 0 113897 JOHNSON & JOHNSON Common Stocks 478160104 112717 1230665 SH DFND 1 949397 0 281268 JOHNSON CONTROLS Common Stocks 478366107 163 3175 SH DFND 1 2425 0 750 JOHNSON CONTROLS Common Stocks 478366107 281 5487 SH DFND 1 5487 0 0 KAYNE ANDERSON MLP Common Stocks 486606106 12 300 SH DFND 1 300 0 0 KAYNE ANDERSON MLP Common Stocks 486606106 1595 40023 SH DFND 1 40023 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 1917 18350 SH DFND 1 15606 0 2744 KIMBERLY CLARK CORP Common Stocks 494368103 18359 175755 SH DFND 1 167310 0 8445 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 234 2907 SH DFND 1 500 0 2407 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 698 8650 SH DFND 1 8650 0 0 LVMH MOET HENNESSY ADR Common Stocks 502441306 230 6300 SH DFND 1 6300 0 0 LIBERTY PROPERTY TRUST Common Stocks 531172104 8 250 SH DFND 1 0 0 250 LIBERTY PROPERTY TRUST Common Stocks 531172104 203 6000 SH DFND 1 6000 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 231 4525 SH DFND 1 4325 0 200 LILLY, ELI & COMPANY Common Stocks 532457108 599 11750 SH DFND 1 950 0 10800 LOCKHEED MARTIN CORP Common Stocks 539830109 711 4783 SH DFND 1 4283 0 500 LOCKHEED MARTIN CORP Common Stocks 539830109 458 3083 SH DFND 1 1758 0 1325 LOWES COS INC Common Stocks 548661107 15 300 SH DFND 1 0 0 300 LOWES COS INC Common Stocks 548661107 723 14590 SH DFND 1 14590 0 0 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 57 900 SH DFND 1 0 0 900 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 1449 22900 SH DFND 1 22900 0 0 MARATHON OIL CORP Common Stocks 565849106 298 8456 SH DFND 1 8456 0 0 MATTEL INC Common Stocks 577081102 19185 403210 SH DFND 1 386579 0 16631 MATTEL INC Common Stocks 577081102 2317 48688 SH DFND 1 28965 0 19723 MCDONALDS CORP Common Stocks 580135101 6799 70070 SH DFND 1 26573 0 43497 MCDONALDS CORP Common Stocks 580135101 92569 954027 SH DFND 1 745515 0 208512 MEDTRONIC Common Stocks 585055106 334 5817 SH DFND 1 5817 0 0 MEDTRONIC Common Stocks 585055106 717 12500 SH DFND 1 12500 0 0 MICROSOFT CORP Common Stocks 594918104 26020 695524 SH DFND 1 645868 0 49656 MICROSOFT CORP Common Stocks 594918104 9522 254532 SH DFND 1 82642 0 171890 MIDDLESEX WTR CO Common Stocks 596680108 503 24001 SH DFND 1 24001 0 0 MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 1824 51668 SH DFND 1 8805 0 42863 MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 893 25285 SH DFND 1 25285 0 0 MORGAN STANLEY Common Stocks 617446448 387 12330 SH DFND 1 2330 0 10000 MORGAN STANLEY Common Stocks 617446448 13 400 SH DFND 1 400 0 0 NESTLE S A SPON ADR REG Common Stocks 641069406 3354 45675 SH DFND 1 7675 0 38000 NESTLE S A SPON ADR REG Common Stocks 641069406 573 7800 SH DFND 1 7800 0 0 NIKE INC CL B Common Stocks 654106103 4899 62300 SH DFND 1 12150 0 50150 NIKE INC CL B Common Stocks 654106103 460 5850 SH DFND 1 5850 0 0 NORFOLK SOUTHERN CORP Common Stocks 655844108 1394 15015 SH DFND 1 14940 0 75 NORFOLK SOUTHERN CORP Common Stocks 655844108 575 6195 SH DFND 1 5115 0 1080 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 10 15000 SH DFND 1 15000 0 0 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 598 3234 SH DFND 1 3234 0 0 OCCIDENTAL PETE CORP Common Stocks 674599105 1500 15769 SH DFND 1 15769 0 0 OMNICOM GROUP Common Stocks 681919106 54 730 SH DFND 1 730 0 0 OMNICOM GROUP Common Stocks 681919106 231 3100 SH DFND 1 3100 0 0 PNC FINANCIAL CORP Common Stocks 693475105 596 7681 SH DFND 1 6981 0 700 PNC FINANCIAL CORP Common Stocks 693475105 745 9598 SH DFND 1 9598 0 0 PPG INDS INC Common Stocks 693506107 645 3400 SH DFND 1 3100 0 300 PPG INDS INC Common Stocks 693506107 386 2033 SH DFND 1 1433 0 600 PVR PARTNERS LP Common Stocks 693665101 17 633 SH DFND 1 633 0 0 PVR PARTNERS LP Common Stocks 693665101 242 9035 SH DFND 1 9035 0 0 PENN VIRGINIA CORP Common Stocks 707882106 113 12000 SH DFND 1 12000 0 0 PENN VIRGINIA CORP Common Stocks 707882106 1149 121806 SH DFND 1 121806 0 0 PEPSICO INC Common Stocks 713448108 7421 89474 SH DFND 1 42401 0 47073 PEPSICO INC Common Stocks 713448108 80068 965372 SH DFND 1 737982 0 227390 PETSMART INC Common Stocks 716768106 44 600 SH DFND 1 0 0 600 PETSMART INC Common Stocks 716768106 291 4000 SH DFND 1 4000 0 0 PFIZER INC Common Stocks 717081103 6442 210318 SH DFND 1 188882 0 21436 PFIZER INC Common Stocks 717081103 3690 120456 SH DFND 1 64057 0 56399 PHILIP MORRIS INTL,INC Common Stocks 718172109 15385 176574 SH DFND 1 172501 0 4073 PHILIP MORRIS INTL,INC Common Stocks 718172109 1680 19279 SH DFND 1 14992 0 4287 PHILLIPS 66 Common Stocks 718546104 101 1305 SH DFND 1 1055 0 250 PHILLIPS 66 Common Stocks 718546104 99 1289 SH DFND 1 1289 0 0 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 416 8026 SH DFND 1 0 0 8026 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 153 2950 SH DFND 1 2950 0 0 PROCTER & GAMBLE Common Stocks 742718109 13339 163844 SH DFND 1 112037 0 51807 PROCTER & GAMBLE Common Stocks 742718109 74505 915184 SH DFND 1 634305 0 280879 PUBLIC SVC ENTERPRISES Common Stocks 744573106 32 1000 SH DFND 1 1000 0 0 PUBLIC SVC ENTERPRISES Common Stocks 744573106 340 10604 SH DFND 1 10604 0 0 QUALCOMM INC Common Stocks 747525103 4876 65665 SH DFND 1 20609 0 45056 QUALCOMM INC Common Stocks 747525103 87867 1183397 SH DFND 1 863928 0 319469 ROCHE HLDG LTD ADR SPONSORED Common Stocks 771195104 422 6023 SH DFND 1 6023 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 2590 36342 SH DFND 1 19016 0 17326 ROYAL DUTCH SHELL PLC Common Stocks 780259206 23323 327253 SH DFND 1 295261 0 31992 SAMSUNG ELECTRONICS - GDR REG S Common Stocks 796050888 202 310 SH DFND 1 310 0 0 SCHLUMBERGER Common Stocks 806857108 3970 44055 SH DFND 1 16465 0 27590 SCHLUMBERGER Common Stocks 806857108 55915 620521 SH DFND 1 456460 0 164061 SHERWIN WILLIAMS CO Common Stocks 824348106 1202 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 SPECTRA ENERGY Common Stocks 847560109 126 3543 SH DFND 1 3193 0 350 SPECTRA ENERGY Common Stocks 847560109 126 3550 SH DFND 1 2550 0 1000 STAPLES INC Common Stocks 855030102 106 6687 SH DFND 1 1012 0 5675 STAPLES INC Common Stocks 855030102 180 11324 SH DFND 1 2824 0 8500 STATE STREET CORPORATION Common Stocks 857477103 829 11300 SH DFND 1 2500 0 8800 STATE STREET CORPORATION Common Stocks 857477103 36 490 SH DFND 1 490 0 0 SYSCO CORP Common Stocks 871829107 54 1500 SH DFND 1 1500 0 0 SYSCO CORP Common Stocks 871829107 668 18500 SH DFND 1 18500 0 0 TJX COS INC NEW Common Stocks 872540109 4549 71386 SH DFND 1 16215 0 55171 TJX COS INC NEW Common Stocks 872540109 62348 978318 SH DFND 1 708139 0 270179 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 80 2000 SH DFND 1 2000 0 0 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 172 4279 SH DFND 1 4279 0 0 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 206 1850 SH DFND 1 1850 0 0 TIFFANY & CO Common Stocks 886547108 5 50 SH DFND 1 0 0 50 TIFFANY & CO Common Stocks 886547108 427 4600 SH DFND 1 4600 0 0 TRANSDIGM GROUP, INC. 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