13F-HR 1 a2202789z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Haverford Trust Company Address: 3 Radnor Corporate Center, Suite 450 Radnor, PA 19087 Form 13F File Number: 28-2396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Drossner Title: Vice President Phone: (610) 995-8726 Signature, Place, and Date of Signing: /s/ Eric Drossner ------------------------------------ Eric Drossner Radnor, PA 19087 5/13/11 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: $ 2,432,169 (thousands) List of Other Included Managers: Drexel Morgan & Co. Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-14088 Drexel Morgan & Co. ------ ----------------- --------------------------------- FORM 13F AS OF: 03/31/2011 PAGE 1 OF 1 (SEC USE ONLY) NAME OF REPORTING MANAGER: HAVERFORD
ITEM 8: ITEM 4: ITEM 5: ------------------------------ FAIR ----------------------- ITEM 7: VOTING AUTHORITY (SHARES) ITEM 2: ITEM 3 MARKET SHARES ITEM 6: MANAGERS ------------------------------ ITEM 1: TITLE OF CUSIP VALUE OR SH/ PUT/ INVESTMENT SEE A) B) C) NAME OF ISSUER CLASS NUMBER (X1000) PRN AMT PRIN CALL DISCRETION INSTR. V SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY Common Stocks 88579Y101 4,166 44,553 SH DEFINED 1 23,728 20,825 3M COMPANY Common Stocks 88579Y101 4,242 45,364 SH DEFINED 1 11,239 34,125 ABBOTT LABS Common Stocks 002824100 15 300 SH DEFINED 1 300 ABBOTT LABS Common Stocks 002824100 6,153 125,435 SH DEFINED 1 40,000 85,435 ABBOTT LABS Common Stocks 002824100 55,522 1,131,955.58 SH DEFINED 1 798,443.15 333,512.43 ACCENTURE LTD Common Stocks G1151C101 11 200 SH DEFINED 1 200 ACCENTURE LTD Common Stocks G1151C101 4,617 83,996.01 SH DEFINED 1 21,696.01 62,300 ACCENTURE LTD Common Stocks G1151C101 54,732 995,670.11 SH DEFINED 1 726,437.11 269,233 ADELPHIA RECOV TRST Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569 SER AFLAC Common Stocks 001055102 272 5,150 SH DEFINED 1 5,000 150 AFLAC Common Stocks 001055102 1,646 31,180 SH DEFINED 1 1,180 30,000 AIR PRODUCTS & Common Stocks 009158106 4,066 45,090.56 SH DEFINED 1 15,640.56 29,450 CHEMICALS INC AIR PRODUCTS & Common Stocks 009158106 47,210 523,504.58 SH DEFINED 1 393,040.58 130,464 CHEMICALS INC AIRGAS INC Common Stocks 009363102 266 4,000 SH DEFINED 1 4,000 ALLERGAN INC Common Stocks 018490102 28 400 SH DEFINED 1 400 ALLERGAN INC Common Stocks 018490102 6,764 95,241 SH DEFINED 1 1,552 93,689 ALTRIA GROUP INC COM Common Stocks 02209S103 1,177 45,210 SH DEFINED 1 29,050 16,160 ALTRIA GROUP INC COM Common Stocks 02209S103 10,122 388,842.86 SH DEFINED 1 374,317.86 14,525 AMERIPRISE FINANCIAL Common Stocks 03076C106 4 70 SH DEFINED 1 70 INC AMERIPRISE FINANCIAL Common Stocks 03076C106 1,527 25,000 SH DEFINED 1 25,000 INC AMGEN INC Common Stocks 031162100 37 700 SH DEFINED 1 700 AMGEN INC Common Stocks 031162100 684 12,800 SH DEFINED 1 12,800 APACHE CORP Common Stocks 037411105 2,434 18,595 SH DEFINED 1 3,000 15,595 APACHE CORP Common Stocks 037411105 31,717 242,262 SH DEFINED 1 172,042 70,220 APPLE INC Common Stocks 037833100 52 150 SH DEFINED 1 150 APPLE INC Common Stocks 037833100 272 781 SH DEFINED 1 781 APPLIED MATLS INC Common Stocks 038222105 382 24,445 SH DEFINED 1 24,445 AQUA AMERICA INC Common Stocks 03836W103 206 9,000 SH DEFINED 1 9,000 AQUA AMERICA INC Common Stocks 03836W103 308 13,448 SH DEFINED 1 13,022 426 ARCHER DANIELS MIDLAND Common Stocks 039483102 224 6,214 SH DEFINED 1 6,214 ASA LIMITED Common Stocks G3156P103 1,002 31,614 SH DEFINED 1 31,614 AT&T INC Common Stocks 00206R102 4,713 153,980 SH DEFINED 1 53,500 100,480 AT&T INC Common Stocks 00206R102 9,088 296,889.13 SH DEFINED 1 282,775.13 14,114 AUTOMATIC DATA Common Stocks 053015103 2,217 43,210.16 SH DEFINED 1 20,136.16 23,074 PROCESSING AUTOMATIC DATA Common Stocks 053015103 7,192 140,158.97 SH DEFINED 1 127,984.97 12,174 PROCESSING BANCORP INC DEL COM Common Stocks 05969A105 1,744 188,994 SH DEFINED 1 188,994 BANK NEW YORK MELLON Common Stocks 064058100 263 8,816 SH DEFINED 1 5,350 3,466 CORP BANK NEW YORK MELLON Common Stocks 064058100 634 21,232 SH DEFINED 1 19,600 1,632 CORP BANK OF AMERICA Common Stocks 060505104 317 23,785 SH DEFINED 1 21,885 1,900 BANK OF AMERICA Common Stocks 060505104 588 44,146.00 SH DEFINED 1 1,454 42,692.00 BAXTER INTL INC Common Stocks 071813109 161 3,000 SH DEFINED 1 3,000 BAXTER INTL INC Common Stocks 071813109 276 5,125 SH DEFINED 1 5,125 BB&T CORP Common Stocks 054937107 230 8,363 SH DEFINED 1 5,812 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,747 21,035 SH DEFINED 1 1,050 19,985 BECTON DICKINSON Common Stocks 075887109 16 200 SH DEFINED 1 200 BECTON DICKINSON Common Stocks 075887109 5,279 66,300.75 SH DEFINED 1 16,895.75 49,405 BECTON DICKINSON Common Stocks 075887109 46,408 582,872.07 SH DEFINED 1 425,502.09 157,369.99 BENEFICIAL MUTUAL Common Stocks 08173R104 138 16,000 SH DEFINED 1 16,000 BANCORP BERKSHIRE HATHAWAY INC Common Stocks 084670702 699 8,363 SH DEFINED 1 4,363 4,000 DEL CL B BERKSHIRE HATHAWAY INC Common Stocks 084670702 1,143 13,667 SH DEFINED 1 7,582 6,085 DEL CL B BLACKROCK INC Common Stocks 09247X101 1,320 6,569 SH DEFINED 1 319 6,250 BLACKROCK INC Common Stocks 09247X101 3,400 16,915 SH DEFINED 1 16,035 880 BP AMOCO ADS Common Stocks 055622104 200 4,529 SH DEFINED 1 4,529 BP AMOCO ADS Common Stocks 055622104 211 4,770 SH DEFINED 1 4,370 400 BRISTOL MYERS SQUIBB Common Stocks 110122108 1,178 44,584 SH DEFINED 1 36,440 8,144 CO BRISTOL MYERS SQUIBB Common Stocks 110122108 7,569 286,364.86 SH DEFINED 1 271,889.86 14,475 CO BROWN-FORMAN CL B Common Stocks 115637209 461 6,750 SH DEFINED 1 6,750 BUCKEYE PARTNERS L P Common Stocks 118230101 64 1,000 SH DEFINED 1 1,000 BUCKEYE PARTNERS L P Common Stocks 118230101 297 4,675 SH DEFINED 1 4,275 400 BUNGE LIMITED COM Common Stocks G16962105 217 3,000 SH DEFINED 1 3,000 CAMPBELL SOUP CO Common Stocks 134429109 36 1,100 SH DEFINED 1 600 500 CAMPBELL SOUP CO Common Stocks 134429109 598 18,057 SH DEFINED 1 13,032 5,025 CANADIAN PACIFIC Common Stocks 13645T100 241 3,750 SH DEFINED 1 3,750 RAILWAY LTD CATERPILLAR INC Common Stocks 149123101 8 75 SH DEFINED 1 75 CATERPILLAR INC Common Stocks 149123101 2,713 24,366.79 SH DEFINED 1 15,316.79 9,050 CATERPILLAR INC Common Stocks 149123101 46,150 414,461.18 SH DEFINED 1 300,099.18 114,362 CENOVUS ENERGY INC Common Stocks 15135U109 423 10,735 SH DEFINED 1 10,735 CHEVRON CORPORATION Common Stocks 166764100 7,777 72,347 SH DEFINED 1 20,222 52,125 CHEVRON CORPORATION Common Stocks 166764100 70,155 652,668.87 SH DEFINED 1 477,596.87 175,072 CIGNA CORP Common Stocks 125509109 53 1,200 SH DEFINED 1 1,200 CIGNA CORP Common Stocks 125509109 229 5,165 SH DEFINED 1 3,915 1,250 CINCINNATI FINANCIAL Common Stocks 172062101 131 4,000 SH DEFINED 1 4,000 CORP CINCINNATI FINANCIAL Common Stocks 172062101 253 7,717 SH DEFINED 1 7,717 CORP CISCO SYS INC Common Stocks 17275R102 88 5,150 SH DEFINED 1 3,200 1,950 CISCO SYS INC Common Stocks 17275R102 312 18,175 SH DEFINED 1 17,975 200 CITIGROUP INC Common Stocks 172967101 8 1,820 SH DEFINED 1 1,820 CITIGROUP INC Common Stocks 172967101 83 18,716 SH DEFINED 1 17,116 1,600 CLECO CORPORATION Common Stocks 12561W105 206 6,000 SH DEFINED 1 6,000 CLOROX CO Common Stocks 189054109 131 1,875 SH DEFINED 1 875 1,000 CLOROX CO Common Stocks 189054109 217 3,100 SH DEFINED 1 3,100 COCA-COLA CO Common Stocks 191216100 3,954 59,607.69 SH DEFINED 1 29,771.69 29,836 COCA-COLA CO Common Stocks 191216100 42,359 638,520.93 SH DEFINED 1 444,820.19 193,700.74 COLGATE-PALMOLIVE CO Common Stocks 194162103 3,928 48,643 SH DEFINED 1 14,743 33,900 COLGATE-PALMOLIVE CO Common Stocks 194162103 3,981 49,295 SH DEFINED 1 37,765 11,530 CONOCOPHILLIPS Common Stocks 20825C104 6,267 78,472.87 SH DEFINED 1 25,055.87 53,417 CONOCOPHILLIPS Common Stocks 20825C104 52,753 660,572.93 SH DEFINED 1 490,612.93 169,960 CONSOLIDATED EDISON Common Stocks 209115104 1,150 22,668 SH DEFINED 1 19,893 2,775 INC CONSOLIDATED EDISON Common Stocks 209115104 7,801 153,803.26 SH DEFINED 1 146,253.26 7,550 INC COSTCO WHSL CORP NEW Common Stocks 22160K105 51 700 SH DEFINED 1 200 500 COM COSTCO WHSL CORP NEW Common Stocks 22160K105 374 5,100 SH DEFINED 1 3,400 1,700 COM DEERE & CO. Common Stocks 244199105 310 3,200 SH DEFINED 1 3,200 DEERE & CO. Common Stocks 244199105 1,182 12,200 SH DEFINED 1 200 12,000 DISNEY WALT Common Stocks 254687106 5,823 135,141.02 SH DEFINED 1 28,991.02 106,150 PRODUCTIONS DISNEY WALT Common Stocks 254687106 58,037 1,346,885.21 SH DEFINED 1 976,718.21 370,167 PRODUCTIONS DOMINION RES INC VA Common Stocks 25746U109 126 2,808 SH DEFINED 1 1,600 1,208 NEW COM DOMINION RES INC VA Common Stocks 25746U109 560 12,518 SH DEFINED 1 12,518 NEW COM DOVER CORP Common Stocks 260003108 426 6,474 SH DEFINED 1 6,474 DU PONT E I DE NEMOURS Common Stocks 263534109 11 200 SH DEFINED 1 200 CO DU PONT E I DE NEMOURS Common Stocks 263534109 9,572 174,130 SH DEFINED 1 142,185 31,945 CO DU PONT E I DE NEMOURS Common Stocks 263534109 68,033 1,237,640.67 SH DEFINED 1 965,549.67 272,091 CO DUKE ENERGY CORP Common Stocks 26441C105 42 2,325 SH DEFINED 1 1,025 1,300 DUKE ENERGY CORP Common Stocks 26441C105 268 14,739 SH DEFINED 1 14,739 EAST RIVER BANK Common Stocks 996003992 656 62,500 SH DEFINED 1 62,500 EATON CORP Common Stocks 278058102 5,014 90,438 SH DEFINED 1 31,600 58,838 EATON CORP Common Stocks 278058102 64,260 1,159,099.73 SH DEFINED 1 848,243.73 310,856 EL DORADO GOLD CORP. Common Stocks 284902103 164 10,113 SH DEFINED 1 10,113 EMERSON ELECTRIC CO Common Stocks 291011104 986 16,880 SH DEFINED 1 12,400 4,480 EMERSON ELECTRIC CO Common Stocks 291011104 2,593 44,371 SH DEFINED 1 29,876 14,495 ENBRIDGE ENERGY Common Stocks 29250R106 36 550 SH DEFINED 1 550 PARTNERS L PCOM ENBRIDGE ENERGY Common Stocks 29250R106 323 5,000 SH DEFINED 1 5,000 PARTNERS L PCOM ENCANA CORP COM Common Stocks 292505104 371 10,735 SH DEFINED 1 10,735 ENTERPRISE PRODUCTS Common Stocks 293792107 110 2,557 SH DEFINED 1 2,557 PARTNERS ENTERPRISE PRODUCTS Common Stocks 293792107 172 4,000 SH DEFINED 1 4,000 PARTNERS EQT CORP Common Stocks 26884L109 297 5,950 SH DEFINED 1 5,950 EXELON CORP Common Stocks 30161N101 913 22,139 SH DEFINED 1 19,045 3,094 EXELON CORP Common Stocks 30161N101 5,918 143,505.10 SH DEFINED 1 136,580.10 6,925 EXXON MOBIL CORP Common Stocks 30231G102 168 2,000 SH DEFINED 1 2,000 EXXON MOBIL CORP Common Stocks 30231G102 10,843 128,879 SH DEFINED 1 55,055 73,824 EXXON MOBIL CORP Common Stocks 30231G102 101,249 1,203,480.81 SH DEFINED 1 894,333.63 309,147.18 FLUOR CORP NEW COM Common Stocks 343412102 221 3,000 SH DEFINED 1 1,000 2,000 FORTUNE BRANDS INC Common Stocks 349631101 48 770 SH DEFINED 1 125 645 FORTUNE BRANDS INC Common Stocks 349631101 266 4,300 SH DEFINED 1 2,300 2,000 FRONTIER Common Stocks 35906A108 57 6,926 SH DEFINED 1 6,926 COMMUNICATIONS FRONTIER Common Stocks 35906A108 126 15,289 SH DEFINED 1 1,511 13,778 COMMUNICATIONS GENERAL AMERICAN Common Stocks 368802104 383 13,510 SH DEFINED 1 13,510 INVESTORS GENERAL DYNAMICS CORP Common Stocks 369550108 15 200 SH DEFINED 1 200 GENERAL DYNAMICS CORP Common Stocks 369550108 385 5,035 SH DEFINED 1 5,035 GENERAL ELECTRIC Common Stocks 369604103 3,775 188,277.11 SH DEFINED 1 65,550.11 122,727 GENERAL ELECTRIC Common Stocks 369604103 11,076 552,424 SH DEFINED 1 524,764 27,660 GENERAL MILLS INC Common Stocks 370334104 963 26,351 SH DEFINED 1 18,907 7,444 GENERAL MILLS INC Common Stocks 370334104 1,749 47,840 SH DEFINED 1 1,840 46,000 GENUINE PARTS CO Common Stocks 372460105 863 16,090 SH DEFINED 1 14,540 1,550 GENUINE PARTS CO Common Stocks 372460105 6,056 112,904.40 SH DEFINED 1 106,829.40 6,075 GLAXO PLC SPONS Common Stocks 37733W105 1,325 34,487 SH DEFINED 1 24,970 9,517 ADR/ORD GLAXO PLC SPONS Common Stocks 37733W105 17,537 456,570.46 SH DEFINED 1 271,473.46 185,097 ADR/ORD GOLDMAN SACHS GROUP Common Stocks 38141G104 1,768 11,150 SH DEFINED 1 11,150 INC COM HALLIBURTON COMPANY Common Stocks 406216101 8 164 SH DEFINED 1 164 HALLIBURTON COMPANY Common Stocks 406216101 279 5,600 SH DEFINED 1 5,600 HEINZ H J CO Common Stocks 423074103 561 11,500 SH DEFINED 1 6,000 5,500 HEINZ H J CO Common Stocks 423074103 1,327 27,187 SH DEFINED 1 10,387 16,800 HEWLETT PACKARD CO Common Stocks 428236103 8 200 SH DEFINED 1 200 HEWLETT PACKARD CO Common Stocks 428236103 5,641 137,677.19 SH DEFINED 1 29,182.19 108,495 HEWLETT PACKARD CO Common Stocks 428236103 54,215 1,323,285.82 SH DEFINED 1 950,412.82 372,873 HOME DEPOT INC Common Stocks 437076102 2,980 80,418 SH DEFINED 1 23,380 57,038 HOME DEPOT INC Common Stocks 437076102 8,730 235,560.91 SH DEFINED 1 222,860.91 12,700 HONEYWELL Common Stocks 438516106 46 775 SH DEFINED 1 375 400 INTERNATIONAL, INC. HONEYWELL Common Stocks 438516106 657 11,010 SH DEFINED 1 8,755 2,255 INTERNATIONAL, INC. HSBC HOLDINGS PLC - Common Stocks 404280406 224 4,320 SH DEFINED 1 4,320 SPON ADR ILLINOIS TOOL WKS INC Common Stocks 452308109 236 4,400 SH DEFINED 1 4,400 ILLINOIS TOOL WKS INC Common Stocks 452308109 616 11,466 SH DEFINED 1 11,466 INTEGRYS ENERGY GROUP, Common Stocks 45822P105 212 4,200 SH DEFINED 1 4,200 INC INTEGRYS ENERGY GROUP, Common Stocks 45822P105 212 4,200 SH DEFINED 1 1,000 3,200 INC INTEL CORP Common Stocks 458140100 5,007 248,117.74 SH DEFINED 1 100,024.74 148,093 INTEL CORP Common Stocks 458140100 42,139 2,088,170.50 SH DEFINED 1 1,589,391.45 498,779.05 INTERNATIONAL BUSINESS Common Stocks 459200101 7,636 46,829 SH DEFINED 1 13,454 33,375 MACHINES INTERNATIONAL BUSINESS Common Stocks 459200101 69,712 427,499.29 SH DEFINED 1 308,352.29 119,147 MACHINES INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000 IPATH DOW JONES-AIG Common Stocks 06738C778 388 7,564 SH DEFINED 1 7,564 COMMODITY ISHARES BARCLAYS 7-10 Fixed Income 464287440 254 2,735 SH DEFINED 1 2,445 290 YR TREAS ETF ISHARES BARCLAYS Fixed Income 464288166 38 350 SH DEFINED 1 350 AGENCY BOND FUND ETF ISHARES BARCLAYS Fixed Income 464288166 3,103 28,378 SH DEFINED 1 26,948 1,430 AGENCY BOND FUND ETF ISHARES BARCLAYS AGG Fixed Income 464287226 276 2,629 SH DEFINED 1 2,629 BOND FUN ETF ISHARES BARCLAYS INTER Fixed Income 464288638 120 1,135 SH DEFINED 1 1,135 CREDIT ETF ISHARES BARCLAYS INTER Fixed Income 464288638 13,303 126,345 SH DEFINED 1 119,398 6,947 CREDIT ETF ISHARES BARCLAYS MBS Fixed Income 464288588 45 425 SH DEFINED 1 425 FIXED ETF ISHARES BARCLAYS MBS Fixed Income 464288588 7,842 74,453 SH DEFINED 1 70,721 3,732 FIXED ETF ISHARES DJ SELECT Common Stocks 464287168 42 800 SH DEFINED 1 800 DIVIDEND ISHARES DJ SELECT Common Stocks 464287168 459 8,800 SH DEFINED 1 8,800 DIVIDEND ISHARES MSCI EMERGING Common Stocks 464287234 219 4,497 SH DEFINED 1 4,497 MRKS ISHARES S&P GLOBAL Common Stocks 464288695 675 9,049 SH DEFINED 1 7,449 1,600 MATERIALS ISHARES S&P GLOBAL Common Stocks 464288695 13,733 184,085.97 SH DEFINED 1 166,603.97 17,482 MATERIALS ISHARES SILVER TRUST Common Stocks 46428Q109 474 12,900 SH DEFINED 1 12,900 ISHARES TR MSCI EAFE Common Stocks 464287465 78 1,300 SH DEFINED 1 1,300 INDEX ISHARES TR MSCI EAFE Common Stocks 464287465 400 6,660 SH DEFINED 1 6,660 INDEX ISHARES TR 1-3 YR Fixed Income 464288646 26 250 SH DEFINED 1 250 CREDIT ETF ISHARES TR 1-3 YR Fixed Income 464288646 183 1,750 SH DEFINED 1 1,750 CREDIT ETF ISHARES TR BARCLAYS Fixed Income 464288612 300 2,790 SH DEFINED 1 2,790 ETF ISHARES TR S&P MIDCAP Common Stocks 464287507 10 100 SH DEFINED 1 100 400 ISHARES TR S&P MIDCAP Common Stocks 464287507 1,272 12,888 SH DEFINED 1 9,798 3,090 400 ISHARES TR S&P MIDCAP Common Stocks 464287507 23,800 241,111.24 SH DEFINED 1 219,565.24 21,546 400 ISHARES TR S&P Common Stocks 464287804 9 125 SH DEFINED 1 125 SMALLCAP 600 ISHARES TR S&P Common Stocks 464287804 1,217 16,545 SH DEFINED 1 13,165 3,380 SMALLCAP 600 ISHARES TR S&P Common Stocks 464287804 22,450 305,193.75 SH DEFINED 1 277,478.75 27,715 SMALLCAP 600 J.P. MORGAN CHASE & CO Common Stocks 46625H100 9 200 SH DEFINED 1 200 J.P. MORGAN CHASE & CO Common Stocks 46625H100 5,726 124,215 SH DEFINED 1 25,646 98,569 J.P. MORGAN CHASE & CO Common Stocks 46625H100 61,151 1,326,494.85 SH DEFINED 1 971,797.85 354,697 JOHNSON & JOHNSON Common Stocks 478160104 18 300 SH DEFINED 1 300 JOHNSON & JOHNSON Common Stocks 478160104 11,157 188,300.30 SH DEFINED 1 49,317.30 138,983 JOHNSON & JOHNSON Common Stocks 478160104 52,916 893,090.02 SH DEFINED 1 634,496.42 258,593.59 JOHNSON CONTROLS Common Stocks 478366107 4 100 SH DEFINED 1 100 JOHNSON CONTROLS Common Stocks 478366107 2,740 65,915 SH DEFINED 1 17,440 48,475 JOHNSON CONTROLS Common Stocks 478366107 52,572 1,264,663.11 SH DEFINED 1 909,778.11 354,885 JP MORGAN ALERIAN MLP Common Stocks 46625H365 944 24,850 SH DEFINED 1 24,850 INDEX KAYNE ANDERSON MLP Common Stocks 486606106 1,224 37,460 SH DEFINED 1 37,460 KIMBERLY CLARK CORP Common Stocks 494368103 885 13,560 SH DEFINED 1 11,510 2,050 KIMBERLY CLARK CORP Common Stocks 494368103 9,220 141,255.88 SH DEFINED 1 133,320.88 7,935 KINDER MORGAN EGY PTNS Common Stocks 494550106 467 6,300 SH DEFINED 1 5,800 500 L P UT LTD PT INT KRAFT FOODS INC CL A Common Stocks 50075N104 1,845 58,836 SH DEFINED 1 14,061 44,775 KRAFT FOODS INC CL A Common Stocks 50075N104 5,962 190,126.94 SH DEFINED 1 181,101.94 9,025 LILLY, ELI & COMPANY Common Stocks 532457108 201 5,725 SH DEFINED 1 5,525 200 LILLY, ELI & COMPANY Common Stocks 532457108 448 12,750 SH DEFINED 1 1,750 11,000 LOCKHEED MARTIN CORP Common Stocks 539830109 258 3,209 SH DEFINED 1 2,559 650 LOCKHEED MARTIN CORP Common Stocks 539830109 318 3,958 SH DEFINED 1 2,458 1,500 LOWES COS INC Common Stocks 548661107 24 900 SH DEFINED 1 900 LOWES COS INC Common Stocks 548661107 373 14,096 SH DEFINED 1 13,296 800 M & T BK CORP Common Stocks 55261F104 1,107 12,510 SH DEFINED 1 10,735 1,775 M & T BK CORP Common Stocks 55261F104 6,052 68,410.62 SH DEFINED 1 65,360.62 3,050 MAGELLAN MIDSTREAM Common Stocks 559080106 213 3,550 SH DEFINED 1 2,950 600 PARTNERS MAGELLAN MIDSTREAM Common Stocks 559080106 479 8,000 SH DEFINED 1 8,000 PARTNERS MANULIFE FINL CORP Common Stocks 56501R106 306 17,312 SH DEFINED 1 17,312 MARATHON OIL CORP Common Stocks 565849106 75 1,400 SH DEFINED 1 1,400 MARATHON OIL CORP Common Stocks 565849106 419 7,856 SH DEFINED 1 7,856 MCDONALDS CORP Common Stocks 580135101 5,629 73,976.62 SH DEFINED 1 22,901.62 51,075 MCDONALDS CORP Common Stocks 580135101 55,905 734,722.21 SH DEFINED 1 544,958.21 189,764 MEDTRONIC Common Stocks 585055106 140 3,553 SH DEFINED 1 3,103 450 MEDTRONIC Common Stocks 585055106 721 18,325 SH DEFINED 1 18,325 MERCK & CO Common Stocks 58933Y105 2,181 66,081.53 SH DEFINED 1 50,466.53 15,615 MERCK & CO Common Stocks 58933Y105 11,264 341,226.54 SH DEFINED 1 308,825.54 32,401 METLIFE INC Common Stocks 59156R108 660 14,755 SH DEFINED 1 6,030 8,725 METLIFE INC Common Stocks 59156R108 26,908 601,572 SH DEFINED 1 428,477 173,095 MICROSOFT CORP Common Stocks 594918104 6,731 265,098 SH DEFINED 1 80,640 184,458 MICROSOFT CORP Common Stocks 594918104 46,260 1,821,980.04 SH DEFINED 1 1,317,034.14 504,945.90 MIDDLESEX WTR CO Common Stocks 596680108 437 24,001 SH DEFINED 1 24,001 MONSANTO CO NEW Common Stocks 61166W101 22 308 SH DEFINED 1 100 208 MONSANTO CO NEW Common Stocks 61166W101 249 3,441 SH DEFINED 1 3,441 NATIONWIDE HEALTH PPTY Common Stocks 638620104 213 5,000 SH DEFINED 1 5,000 REIT NESTLE S A SPON ADR Common Stocks 641069406 345 6,000 SH DEFINED 1 3,000 3,000 REG NESTLE S A SPON ADR Common Stocks 641069406 518 9,000 SH DEFINED 1 9,000 REG NEW JERSEY RESOURCES Common Stocks 646025106 305 7,110 SH DEFINED 1 7,110 CORP NEXTERA ENERGY INC Common Stocks 65339F101 1,140 20,690 SH DEFINED 1 20,690 NEXTERA ENERGY INC Common Stocks 65339F101 1,970 35,739 SH DEFINED 1 15,375 20,364 NIKE INC CL B Common Stocks 654106103 117 1,550 SH DEFINED 1 1,475 75 NIKE INC CL B Common Stocks 654106103 2,975 39,300 SH DEFINED 1 4,300 35,000 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,188 17,150 SH DEFINED 1 15,295 1,855 NORFOLK SOUTHERN CORP Common Stocks 655844108 4,650 67,125 SH DEFINED 1 64,050 3,075 NORTH AMERICAN Common Stocks 656912102 286 44,000 SH DEFINED 1 44,000 PALLADIUM LTD NOVARTIS AG - ADR Common Stocks 66987V109 4,418 81,294 SH DEFINED 1 24,680 56,614 NOVARTIS AG - ADR Common Stocks 66987V109 44,578 820,195.68 SH DEFINED 1 625,593.68 194,602 NOVO-NORDISK A/S SPONS Common Stocks 670100205 313 2,500 SH DEFINED 1 2,500 ADR NYSE EURONEXT Common Stocks 629491101 4,533 128,898.33 SH DEFINED 1 68,272.33 60,626 NYSE EURONEXT Common Stocks 629491101 36,922 1,049,813.17 SH DEFINED 1 781,713.17 268,100 OCCIDENTAL PETE CORP Common Stocks 674599105 1,537 14,712 SH DEFINED 1 14,712 ORACLE SYS CORP Common Stocks 68389X105 147 4,400 SH DEFINED 1 2,000 2,400 ORACLE SYS CORP Common Stocks 68389X105 338 10,100 SH DEFINED 1 9,100 1,000 PENGROWTH ENERGY CORP Common Stocks 70706P104 429 31,000 SH DEFINED 1 31,000 PENN VIRGINIA CORP Common Stocks 707882106 1,695 99,939 SH DEFINED 1 99,939 PENN VIRGINIA CORP Common Stocks 707882106 2,638 155,537 SH DEFINED 1 155,537 PEPSICO INC Common Stocks 713448108 6 100 SH DEFINED 1 100 PEPSICO INC Common Stocks 713448108 5,525 85,782 SH DEFINED 1 32,278 53,504 PEPSICO INC Common Stocks 713448108 53,116 824,655.87 SH DEFINED 1 588,643.99 236,011.88 PFIZER INC Common Stocks 717081103 2,145 105,634 SH DEFINED 1 44,920 60,714 PFIZER INC Common Stocks 717081103 5,606 276,003 SH DEFINED 1 233,853 42,150 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,097 70 SH DEFINED 1 70 PHILIP MORRIS INTL,INC Common Stocks 718172109 92 1,400 SH DEFINED 1 1,400 PHILIP MORRIS INTL,INC Common Stocks 718172109 2,306 35,136 SH DEFINED 1 34,786 350 PITNEY BOWES INC Common Stocks 724479100 66 2,564 SH DEFINED 1 2,564 PITNEY BOWES INC Common Stocks 724479100 200 7,800 SH DEFINED 1 7,800 PLUM CREEK TIMBER CO Common Stocks 729251108 73 1,685 SH DEFINED 1 1,685 INC COM PLUM CREEK TIMBER CO Common Stocks 729251108 262 6,000 SH DEFINED 1 5,300 700 INC COM PNC FINANCIAL CORP Common Stocks 693475105 199 3,165 SH DEFINED 1 2,315 850 PNC FINANCIAL CORP Common Stocks 693475105 859 13,640 SH DEFINED 1 13,640 POWERSHARES BUILD Fixed Income 73937B407 30 1,191 SH DEFINED 1 1,191 AMERICA BONDS ETF POWERSHARES BUILD Fixed Income 73937B407 3,926 155,865 SH DEFINED 1 145,530 10,335 AMERICA BONDS ETF PPG INDS INC Common Stocks 693506107 216 2,269 SH DEFINED 1 1,669 600 PPG INDS INC Common Stocks 693506107 292 3,067 SH DEFINED 1 3,067 PPL CORP COM Common Stocks 69351T106 445 17,600 SH DEFINED 1 16,600 1,000 PPL CORP COM Common Stocks 69351T106 491 19,398 SH DEFINED 1 19,398 PRAXAIR INC Common Stocks 74005P104 445 4,377 SH DEFINED 1 4,377 PROCTER & GAMBLE Common Stocks 742718109 25 400 SH DEFINED 1 400 PROCTER & GAMBLE Common Stocks 742718109 8,018 130,158.99 SH DEFINED 1 68,873.99 61,285 PROCTER & GAMBLE Common Stocks 742718109 61,922 1,005,230.16 SH DEFINED 1 662,612.99 342,617.16 PROGRESS ENERGY Common Stocks 743263105 224 4,850 SH DEFINED 1 4,850 PROVIDENT ENERGY LTD Common Stocks 74386V100 46 5,000 SH DEFINED 1 5,000 PROVIDENT ENERGY LTD Common Stocks 74386V100 50 5,400 SH DEFINED 1 5,400 PUBLIC SVC ENTERPRISES Common Stocks 744573106 47 1,500 SH DEFINED 1 1,500 PUBLIC SVC ENTERPRISES Common Stocks 744573106 332 10,524 SH DEFINED 1 10,524 QUALCOMM INC Common Stocks 747525103 8 150 SH DEFINED 1 150 QUALCOMM INC Common Stocks 747525103 1,108 20,200 SH DEFINED 1 20,200 ROYAL DUTCH SHELL PLC Common Stocks 780259206 3,435 47,150 SH DEFINED 1 13,025 34,125 ROYAL DUTCH SHELL PLC Common Stocks 780259206 14,645 200,996 SH DEFINED 1 166,121 34,875 SCHLUMBERGER Common Stocks 806857108 1,616 17,325 SH DEFINED 1 925 16,400 SCHLUMBERGER Common Stocks 806857108 2,610 27,984 SH DEFINED 1 27,984 SHERWIN WILLIAMS CO Common Stocks 824348106 1,054 12,552 SH DEFINED 1 12,552 SOUTHERN CO Common Stocks 842587107 46 1,200 SH DEFINED 1 850 350 SOUTHERN CO Common Stocks 842587107 481 12,631 SH DEFINED 1 12,631 SPDR BARCLAYS HIGH Fixed Income 78464A417 721 17,800 SH DEFINED 1 17,800 YIELD BOND ETF ETF SPDR GOLD TRUST Common Stocks 78463V107 84 600 SH DEFINED 1 600 SPDR GOLD TRUST Common Stocks 78463V107 2,280 16,301 SH DEFINED 1 16,301 SPDR TR UNIT SER 1 Common Stocks 78462F103 146 1,100 SH DEFINED 1 1,100 SPDR TR UNIT SER 1 Common Stocks 78462F103 678 5,111 SH DEFINED 1 5,111 SYSCO CORP Common Stocks 871829107 291 10,500 SH DEFINED 1 9,550 950 SYSCO CORP Common Stocks 871829107 785 28,347 SH DEFINED 1 26,472 1,875 TARGET CORP Common Stocks 87612E106 525 10,500 SH DEFINED 1 9,800 700 TARGET CORP Common Stocks 87612E106 894 17,870 SH DEFINED 1 17,220 650 TELEFLEX INC Common Stocks 879369106 246 4,250 SH DEFINED 1 4,250 TEVA PHARMACEUTICAL Common Stocks 881624209 5 100 SH DEFINED 1 100 INDS LTDADR TEVA PHARMACEUTICAL Common Stocks 881624209 2,667 53,150.39 SH DEFINED 1 13,275.39 39,875 INDS LTDADR TEVA PHARMACEUTICAL Common Stocks 881624209 30,851 614,924.36 SH DEFINED 1 509,339.36 105,585 INDS LTDADR TEXAS INSTRUMENTS INC Common Stocks 882508104 10 300 SH DEFINED 1 300 TEXAS INSTRUMENTS INC Common Stocks 882508104 609 17,620 SH DEFINED 1 17,620 TOTAL FINA ELF S A ADR Common Stocks 89151E109 1,448 23,750 SH DEFINED 1 17,875 5,875 TOTAL FINA ELF S A ADR Common Stocks 89151E109 9,189 150,721.04 SH DEFINED 1 144,321.04 6,400 TRAVELERS COMPANIES Common Stocks 89417E109 0 8 SH DEFINED 1 8 INC TRAVELERS COMPANIES Common Stocks 89417E109 475 7,979 SH DEFINED 1 2,190 5,789 INC U S BANCORP Common Stocks 902973304 367 13,870 SH DEFINED 1 4,870 9,000 UGI CORP NEW Common Stocks 902681105 38 1,150 SH DEFINED 1 1,150 UGI CORP NEW Common Stocks 902681105 240 7,300 SH DEFINED 1 7,300 UNILEVER N V WI Common Stocks 904784709 432 13,781 SH DEFINED 1 6,000 7,781 UNILEVER N V WI Common Stocks 904784709 2,477 78,991 SH DEFINED 1 38,153 40,838 UNILEVER PLC SPONSORED Common Stocks 904767704 48 1,575 SH DEFINED 1 1,575 ADR UNILEVER PLC SPONSORED Common Stocks 904767704 506 16,528 SH DEFINED 1 16,528 ADR UNION PACIFIC CORP Common Stocks 907818108 3,218 32,730 SH DEFINED 1 7,330 25,400 UNION PACIFIC CORP Common Stocks 907818108 34,422 350,063.03 SH DEFINED 1 252,052.03 98,011 UNITED PARCEL SVC INC Common Stocks 911312106 5,073 68,257.43 SH DEFINED 1 65,832.43 2,425 CL B UNITED PARCEL SVC INC Common Stocks 911312106 6,983 93,961 SH DEFINED 1 24,153 69,808 CL B UNITED TECHNOLOGIES Common Stocks 913017109 8 100 SH DEFINED 1 100 CORP UNITED TECHNOLOGIES Common Stocks 913017109 6,459 76,301.59 SH DEFINED 1 13,701.59 62,600 CORP UNITED TECHNOLOGIES Common Stocks 913017109 57,447 678,639.00 SH DEFINED 1 491,537.00 187,102 CORP UTILITIES SELECT Common Stocks 81369Y886 343 10,750 SH DEFINED 1 10,750 SECTOR SPDR V F CORPORATION Common Stocks 918204108 991 10,060 SH DEFINED 1 8,960 1,100 V F CORPORATION Common Stocks 918204108 6,561 66,593.26 SH DEFINED 1 63,768.26 2,825 VANGUARD EMERGING Common Stocks 922042858 12 250 SH DEFINED 1 250 MARKET ETF VANGUARD EMERGING Common Stocks 922042858 2,090 42,703 SH DEFINED 1 34,905 7,798 MARKET ETF VANGUARD EMERGING Common Stocks 922042858 49,320 1,007,564.87 SH DEFINED 1 907,882.87 99,682 MARKET ETF VANGUARD EUROPE Common Stocks 921943858 26 700 SH DEFINED 1 700 PACIFIC ETF VANGUARD EUROPE Common Stocks 921943858 2,188 58,655 SH DEFINED 1 47,291 11,364 PACIFIC ETF VANGUARD EUROPE Common Stocks 921943858 48,683 1,304,826.76 SH DEFINED 1 1,202,417.76 102,409 PACIFIC ETF VANGUARD FTSE ALL Common Stocks 922042718 563 5,525 SH DEFINED 1 4,090 1,435 WORLD SC ETF VANGUARD FTSE ALL Common Stocks 922042718 18,616 182,634 SH DEFINED 1 168,499 14,135 WORLD SC ETF VANGUARD REIT ETF Common Stocks 922908553 13 225 SH DEFINED 1 225 VANGUARD REIT ETF Common Stocks 922908553 682 11,661 SH DEFINED 1 8,036 3,625 VANGUARD REIT ETF Common Stocks 922908553 13,802 236,060.35 SH DEFINED 1 212,730.35 23,330 VANGUARD VALUE ETF Common Stocks 922908744 358 6,315 SH DEFINED 1 6,315 VERIZON COMMUNICATIONS Common Stocks 92343V104 5,311 137,804.69 SH DEFINED 1 34,981.69 102,823 VERIZON COMMUNICATIONS Common Stocks 92343V104 9,174 238,033.75 SH DEFINED 1 227,013.75 11,020 VODAFONE GROUP PLC Common Stocks 92857W209 24 827 SH DEFINED 1 827 VODAFONE GROUP PLC Common Stocks 92857W209 681 23,681 SH DEFINED 1 23,681 WALGREEN COMPANY Common Stocks 931422109 185 4,600 SH DEFINED 1 4,600 WALGREEN COMPANY Common Stocks 931422109 394 9,827 SH DEFINED 1 9,827 WAL-MART STORES Common Stocks 931142103 3,779 72,602 SH DEFINED 1 12,837 59,765 WAL-MART STORES Common Stocks 931142103 37,520 720,847.75 SH DEFINED 1 504,485.37 216,362.38 WASTE MGMT INC DEL Common Stocks 94106L109 1,187 31,785 SH DEFINED 1 27,735 4,050 WASTE MGMT INC DEL Common Stocks 94106L109 7,374 197,491.34 SH DEFINED 1 185,741.34 11,750 WELLS FARGO CO Common Stocks 949746101 13 400 SH DEFINED 1 400 WELLS FARGO CO Common Stocks 949746101 6,656 209,915.12 SH DEFINED 1 57,515.12 152,400 WELLS FARGO CO Common Stocks 949746101 48,801 1,538,991.23 SH DEFINED 1 1,125,542.82 413,448.41 WHIRLPOOL Common Stocks 963320106 1,750 20,500 SH DEFINED 1 4,125 16,375 WHIRLPOOL Common Stocks 963320106 27,381 320,766.06 SH DEFINED 1 228,783.06 91,983 WISDOMTREE DEFA FUND Common Stocks 97717W703 11 225 SH DEFINED 1 225 WISDOMTREE DEFA FUND Common Stocks 97717W703 1,778 35,773 SH DEFINED 1 28,148 7,625 WISDOMTREE DEFA FUND Common Stocks 97717W703 41,037 825,524.03 SH DEFINED 1 766,905.03 58,619 WISDOMTREE INTL REAL Common Stocks 97717W331 214 7,383 SH DEFINED 1 7,383 ESTATE FD XEROX CORP Common Stocks 984121103 27 2,540 SH DEFINED 1 2,540 XEROX CORP Common Stocks 984121103 158 14,805 SH DEFINED 1 14,805 COLUMN TOTAL $2,432,169 46,044,033.00
** 192 companies being reported