0001047469-11-007410.txt : 20110815 0001047469-11-007410.hdr.sgml : 20110815 20110815151011 ACCESSION NUMBER: 0001047469-11-007410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035632 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 a2203927z13f-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: June 30, 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 8/15/11 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: 367 Form 13F Information Table Value Total: $ 2,473,391 (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: 06/30/2011 Name of Reporting Manager: Haverford
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------- ---------------- --------- --------- ---------------------- ---------- -------- ------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------- ---------------- --------- --------- ------------- --- ---- ---------- -------- ------------ ------ ----------- 3M COMPANY Common Stocks 88579Y101 4,061 42,814 SH DEFINED 1 10,489 32,325 3M COMPANY Common Stocks 88579Y101 4,159 43,853 SH DEFINED 1 23,628 20,225 ABBOTT LABS Common Stocks 002824100 16 300 SH DEFINED 1 300 ABBOTT LABS Common Stocks 002824100 6,786 128,965 SH DEFINED 1 41,550 87,415 ABBOTT LABS Common Stocks 002824100 58,405 1,109,940.53 SH DEFINED 1 779,438.10 330,502.43 ACCENTURE LTD Common Stocks G1151C101 12 200 SH DEFINED 1 200 ACCENTURE LTD Common Stocks G1151C101 5,166 85,501.82 SH DEFINED 1 21,211.82 64,290 ACCENTURE LTD Common Stocks G1151C101 59,268 980,936.36 SH DEFINED 1 716,138.36 264,798 ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569 AFLAC Common Stocks 001055102 240 5,150 SH DEFINED 1 5,000 150 AFLAC Common Stocks 001055102 1,115 23,880 SH DEFINED 1 880 23,000 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 4,274 44,715.88 SH DEFINED 1 13,215.88 31,500 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 50,185 525,058.21 SH DEFINED 1 393,434.21 131,624 AIRGAS INC Common Stocks 009363102 280 4,000 SH DEFINED 1 4,000 ALLERGAN INC Common Stocks 018490102 33 400 SH DEFINED 1 400 ALLERGAN INC Common Stocks 018490102 7,771 93,341 SH DEFINED 1 1,552 91,789 ALPINE GROUP, INC. Common Stocks 020825600 77 307,262 SH DEFINED 1 307,262 ALTRIA GROUP INC COM Common Stocks 02209S103 1,085 41,070 SH DEFINED 1 24,560 16,510 ALTRIA GROUP INC COM Common Stocks 02209S103 10,756 407,257.86 SH DEFINED 1 393,657.86 13,600 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 4 70 SH DEFINED 1 70 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 1,466 25,420 SH DEFINED 1 420 25,000 AMGEN INC Common Stocks 031162100 1,067 18,291 SH DEFINED 1 18,291 APACHE CORP Common Stocks 037411105 2,312 18,735 SH DEFINED 1 3,365 15,370 APACHE CORP Common Stocks 037411105 30,311 245,652.21 SH DEFINED 1 174,647.21 71,005 APPLE INC Common Stocks 037833100 50 150 SH DEFINED 1 150 APPLE INC Common Stocks 037833100 279 832 SH DEFINED 1 832 APPLIED MATLS INC Common Stocks 038222105 295 22,640 SH DEFINED 1 22,640 AQUA AMERICA INC Common Stocks 03836W103 198 9,000 SH DEFINED 1 9,000 AQUA AMERICA INC Common Stocks 03836W103 304 13,838 SH DEFINED 1 13,625 213 ASA LIMITED Common Stocks G3156P103 904 31,614 SH DEFINED 1 31,614 AT&T INC Common Stocks 00206R102 4,795 152,670 SH DEFINED 1 53,090 99,580 AT&T INC Common Stocks 00206R102 9,692 308,577.13 SH DEFINED 1 295,338.13 13,239 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,182 41,426.21 SH DEFINED 1 18,252.21 23,174 AUTOMATIC DATA PROCESSING Common Stocks 053015103 7,774 147,570.79 SH DEFINED 1 136,046.79 11,524 BANCORP INC DEL COM Common Stocks 05969A105 1,762 168,594 SH DEFINED 1 168,594 BANK NEW YORK MELLON CORP Common Stocks 064058100 302 11,794 SH DEFINED 1 8,328 3,466 BANK NEW YORK MELLON CORP Common Stocks 064058100 542 21,153 SH DEFINED 1 20,021 1,132 BANK OF AMERICA Common Stocks 060505104 291 26,569 SH DEFINED 1 24,669 1,900 BANK OF AMERICA Common Stocks 060505104 486 44,304 SH DEFINED 1 3,454 40,850 BAXTER INTL INC Common Stocks 071813109 143 2,400 SH DEFINED 1 2,400 BAXTER INTL INC Common Stocks 071813109 315 5,275 SH DEFINED 1 5,275 BB&T CORP Common Stocks 054937107 3 100 SH DEFINED 1 100 BB&T CORP Common Stocks 054937107 222 8,263 SH DEFINED 1 5,712 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,756 21,035 SH DEFINED 1 1,050 19,985 BECTON DICKINSON Common Stocks 075887109 17 200 SH DEFINED 1 200 BECTON DICKINSON Common Stocks 075887109 5,640 65,456.11 SH DEFINED 1 16,051.11 49,405 BECTON DICKINSON Common Stocks 075887109 49,882 578,880.08 SH DEFINED 1 421,430.10 157,449.99 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 131 16,000 SH DEFINED 1 16,000 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 562 7,263 SH DEFINED 1 3,263 4,000 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 1,015 13,117 SH DEFINED 1 7,032 6,085 BLACKROCK INC Common Stocks 09247X101 1,245 6,489 SH DEFINED 1 239 6,250 BLACKROCK INC Common Stocks 09247X101 3,626 18,905 SH DEFINED 1 18,025 880 BP AMOCO ADS Common Stocks 055622104 177 4,000 SH DEFINED 1 4,000 BP AMOCO ADS Common Stocks 055622104 186 4,210 SH DEFINED 1 3,810 400 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 1,231 42,519 SH DEFINED 1 34,375 8,144 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 8,980 310,094.86 SH DEFINED 1 296,219.86 13,875 BROWN-FORMAN CL B Common Stocks 115637209 504 6,750 SH DEFINED 1 6,750 BRYN MAWR BK CORP Common Stocks 117665109 9 450 SH DEFINED 1 450 BRYN MAWR BK CORP Common Stocks 117665109 217 10,701 SH DEFINED 1 10,701 BUCKEYE PARTNERS L P Common Stocks 118230101 65 1,000 SH DEFINED 1 1,000 BUCKEYE PARTNERS L P Common Stocks 118230101 324 5,025 SH DEFINED 1 4,625 400 BUNGE LIMITED COM Common Stocks G16962105 207 3,000 SH DEFINED 1 3,000 CAMPBELL SOUP CO Common Stocks 134429109 73 2,100 SH DEFINED 1 2,100 CAMPBELL SOUP CO Common Stocks 134429109 555 16,057 SH DEFINED 1 11,032 5,025 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 234 3,750 SH DEFINED 1 3,750 CATERPILLAR INC Common Stocks 149123101 8 75 SH DEFINED 1 75 CATERPILLAR INC Common Stocks 149123101 2,210 20,757.00 SH DEFINED 1 12,932.00 7,825 CATERPILLAR INC Common Stocks 149123101 43,756 411,005.99 SH DEFINED 1 296,813.99 114,192 CENOVUS ENERGY INC Common Stocks 15135U109 404 10,735 SH DEFINED 1 10,735 CHAIKIN STOCK RESEARCH LLC Common Stocks 977000991 26 40,000 SH DEFINED 1 40,000 CHAIKIN STOCK RESEARCH LLC Common Stocks 977000991 52 80,000 SH DEFINED 1 80,000 CHEVRON CORPORATION Common Stocks 166764100 7,371 71,670 SH DEFINED 1 19,545 52,125 CHEVRON CORPORATION Common Stocks 166764100 66,621 647,816.71 SH DEFINED 1 472,134.71 175,682 CIGNA CORP Common Stocks 125509109 62 1,200 SH DEFINED 1 1,200 CIGNA CORP Common Stocks 125509109 266 5,165 SH DEFINED 1 3,915 1,250 CINCINNATI FINANCIAL CORP Common Stocks 172062101 117 4,000 SH DEFINED 1 4,000 CINCINNATI FINANCIAL CORP Common Stocks 172062101 225 7,717 SH DEFINED 1 7,717 CISCO SYS INC Common Stocks 17275R102 198 12,700 SH DEFINED 1 11,400 1,300 CISCO SYS INC Common Stocks 17275R102 276 17,700 SH DEFINED 1 17,500 200 CLECO CORPORATION Common Stocks 12561W105 227 6,500 SH DEFINED 1 6,500 CLOROX CO Common Stocks 189054109 126 1,875 SH DEFINED 1 875 1,000 CLOROX CO Common Stocks 189054109 209 3,100 SH DEFINED 1 3,100 CNO FINANCIAL GROUP INC Common Stocks 12621E103 79 10,000 SH DEFINED 1 10,000 COCA-COLA CO Common Stocks 191216100 4,665 69,327.40 SH DEFINED 1 39,861.40 29,466 COCA-COLA CO Common Stocks 191216100 41,288 613,583.47 SH DEFINED 1 425,822.73 187,760.74 COLGATE-PALMOLIVE CO Common Stocks 194162103 2,095 23,970 SH DEFINED 1 14,070 9,900 COLGATE-PALMOLIVE CO Common Stocks 194162103 4,134 47,293 SH DEFINED 1 37,163 10,130 CONOCOPHILLIPS Common Stocks 20825C104 5,747 76,428.33 SH DEFINED 1 22,836.33 53,592 CONOCOPHILLIPS Common Stocks 20825C104 50,298 668,944.61 SH DEFINED 1 498,094.61 170,850 CONSOLIDATED EDISON INC Common Stocks 209115104 1,142 21,458 SH DEFINED 1 18,083 3,375 CONSOLIDATED EDISON INC Common Stocks 209115104 8,671 162,873.26 SH DEFINED 1 156,098.26 6,775 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 57 700 SH DEFINED 1 200 500 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 414 5,100 SH DEFINED 1 3,400 1,700 DEERE & CO. Common Stocks 244199105 264 3,200 SH DEFINED 1 3,200 DEERE & CO. Common Stocks 244199105 1,006 12,200 SH DEFINED 1 200 12,000 DISNEY WALT PRODUCTIONS Common Stocks 254687106 5,013 128,401.02 SH DEFINED 1 27,001.02 101,400 DISNEY WALT PRODUCTIONS Common Stocks 254687106 51,873 1,328,719.21 SH DEFINED 1 963,537.21 365,182 DOMINION RES INC VA NEW COM Common Stocks 25746U109 136 2,808 SH DEFINED 1 1,600 1,208 DOMINION RES INC VA NEW COM Common Stocks 25746U109 594 12,300 SH DEFINED 1 12,300 DOVER CORP Common Stocks 260003108 439 6,474 SH DEFINED 1 6,474 DU PONT E I DE NEMOURS CO Common Stocks 263534109 11 200 SH DEFINED 1 200 DU PONT E I DE NEMOURS CO Common Stocks 263534109 9,344 172,875 SH DEFINED 1 140,755 32,120 DU PONT E I DE NEMOURS CO Common Stocks 263534109 67,031 1,240,171.64 SH DEFINED 1 966,630.64 273,541 DUKE ENERGY CORP Common Stocks 26441C105 44 2,325 SH DEFINED 1 1,025 1,300 DUKE ENERGY CORP Common Stocks 26441C105 290 15,375 SH DEFINED 1 15,375 EAST RIVER BANK Common Stocks 996003992 656 62,500 SH DEFINED 1 62,500 EATON CORP Common Stocks 278058102 4,017 78,078 SH DEFINED 1 26,165 51,913 EATON CORP Common Stocks 278058102 41,588 808,309.32 SH DEFINED 1 614,446.32 193,863 EL DORADO GOLD CORP. Common Stocks 284902103 149 10,113 SH DEFINED 1 10,113 EMERSON ELECTRIC CO Common Stocks 291011104 893 15,880 SH DEFINED 1 11,400 4,480 EMERSON ELECTRIC CO Common Stocks 291011104 2,462 43,771 SH DEFINED 1 29,276 14,495 ENBRIDGE ENERGY PARTNERS L PCOM Common Stocks 29250R106 33 1,100 SH DEFINED 1 1,100 ENBRIDGE ENERGY PARTNERS L PCOM Common Stocks 29250R106 301 10,000 SH DEFINED 1 10,000 ENCANA CORP COM Common Stocks 292505104 331 10,735 SH DEFINED 1 10,735 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 110 2,557 SH DEFINED 1 2,557 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 173 4,000 SH DEFINED 1 4,000 EQT CORP Common Stocks 26884L109 312 5,950 SH DEFINED 1 5,950 EXELON CORP Common Stocks 30161N101 913 21,314 SH DEFINED 1 17,820 3,494 EXELON CORP Common Stocks 30161N101 6,452 150,610.10 SH DEFINED 1 144,085.10 6,525 EXXON MOBIL CORP Common Stocks 30231G102 163 2,000 SH DEFINED 1 2,000 EXXON MOBIL CORP Common Stocks 30231G102 10,756 132,176 SH DEFINED 1 59,830 72,346 EXXON MOBIL CORP Common Stocks 30231G102 97,053 1,192,586.64 SH DEFINED 1 884,210.46 308,376.18 FORTUNE BRANDS INC Common Stocks 349631101 49 770 SH DEFINED 1 125 645 FORTUNE BRANDS INC Common Stocks 349631101 274 4,300 SH DEFINED 1 2,300 2,000 FRONTIER COMMUNICATIONS Common Stocks 35906A108 47 5,868 SH DEFINED 1 5,868 FRONTIER COMMUNICATIONS Common Stocks 35906A108 128 15,920 SH DEFINED 1 2,142 13,778 GENERAL AMERICAN INVESTORS Common Stocks 368802104 379 13,510 SH DEFINED 1 13,510 GENERAL DYNAMICS CORP Common Stocks 369550108 15 200 SH DEFINED 1 200 GENERAL DYNAMICS CORP Common Stocks 369550108 353 4,735 SH DEFINED 1 4,735 GENERAL ELECTRIC Common Stocks 369604103 3,858 204,552.05 SH DEFINED 1 76,625.05 127,927 GENERAL ELECTRIC Common Stocks 369604103 10,892 577,529 SH DEFINED 1 550,769 26,760 GENERAL MILLS INC Common Stocks 370334104 910 24,446 SH DEFINED 1 17,702 6,744 GENERAL MILLS INC Common Stocks 370334104 2,468 66,320 SH DEFINED 1 20,320 46,000 GENUINE PARTS CO Common Stocks 372460105 891 16,380 SH DEFINED 1 14,330 2,050 GENUINE PARTS CO Common Stocks 372460105 6,574 120,854.40 SH DEFINED 1 115,079.40 5,775 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 1,430 33,342 SH DEFINED 1 23,275 10,067 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 20,209 471,070.46 SH DEFINED 1 285,373.46 185,697 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,484 11,150 SH DEFINED 1 11,150 HALLIBURTON COMPANY Common Stocks 406216101 0 4 SH DEFINED 1 4 HALLIBURTON COMPANY Common Stocks 406216101 286 5,600 SH DEFINED 1 5,600 HEINZ H J CO Common Stocks 423074103 613 11,500 SH DEFINED 1 6,000 5,500 HEINZ H J CO Common Stocks 423074103 1,442 27,067 SH DEFINED 1 10,267 16,800 HEWLETT PACKARD CO Common Stocks 428236103 5 150 SH DEFINED 1 150 HEWLETT PACKARD CO Common Stocks 428236103 3,909 107,377.39 SH DEFINED 1 20,307.39 87,070 HEWLETT PACKARD CO Common Stocks 428236103 28,960 795,615.28 SH DEFINED 1 564,829.28 230,786 HOME DEPOT INC Common Stocks 437076102 3,088 85,253 SH DEFINED 1 25,515 59,738 HOME DEPOT INC Common Stocks 437076102 8,918 246,214.91 SH DEFINED 1 234,639.91 11,575 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 46 775 SH DEFINED 1 375 400 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 647 10,860 SH DEFINED 1 8,605 2,255 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 214 4,320 SH DEFINED 1 4,320 ILLINOIS TOOL WKS INC Common Stocks 452308109 232 4,100 SH DEFINED 1 4,100 ILLINOIS TOOL WKS INC Common Stocks 452308109 648 11,466 SH DEFINED 1 11,466 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 218 4,200 SH DEFINED 1 4,200 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 218 4,200 SH DEFINED 1 1,000 3,200 INTEL CORP Common Stocks 458140100 4,956 223,630.20 SH DEFINED 1 98,012.20 125,618 INTEL CORP Common Stocks 458140100 46,117 2,081,072.23 SH DEFINED 1 1,587,418.18 493,654.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 7,889 45,984 SH DEFINED 1 12,959 33,025 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 73,265 427,077.22 SH DEFINED 1 308,545.22 118,532 INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 357 7,564 SH DEFINED 1 7,564 ISHARES BARCLAYS 7-10 YR TREAS Fixed Income ETF 464287440 12 125 SH DEFINED 1 125 ISHARES BARCLAYS 7-10 YR TREAS Fixed Income ETF 464287440 222 2,315 SH DEFINED 1 2,315 ISHARES BARCLAYS AGENCY BOND FUND Fixed Income ETF 464288166 39 350 SH DEFINED 1 350 ISHARES BARCLAYS AGENCY BOND FUND Fixed Income ETF 464288166 3,123 28,206 SH DEFINED 1 26,851 1,355 ISHARES BARCLAYS AGG BOND FUN Fixed Income ETF 464287226 280 2,629 SH DEFINED 1 2,629 ISHARES BARCLAYS INTER CREDIT Fixed Income ETF 464288638 146 1,370 SH DEFINED 1 1,370 ISHARES BARCLAYS INTER CREDIT Fixed Income ETF 464288638 14,807 138,900 SH DEFINED 1 132,228 6,672 ISHARES BARCLAYS MBS FIXED Fixed Income ETF 464288588 45 425 SH DEFINED 1 425 ISHARES BARCLAYS MBS FIXED Fixed Income ETF 464288588 8,942 83,797 SH DEFINED 1 79,940 3,857 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 42 800 SH DEFINED 1 800 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 461 8,715 SH DEFINED 1 8,715 ISHARES MSCI EMERGING MRKS Common Stocks 464287234 214 4,497 SH DEFINED 1 4,497 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 731 9,964 SH DEFINED 1 6,964 3,000 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 14,191 193,361.04 SH DEFINED 1 175,569.04 17,792 ISHARES SILVER TRUST Common Stocks 46428Q109 437 12,900 SH DEFINED 1 12,900 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 78 1,300 SH DEFINED 1 1,300 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 401 6,660 SH DEFINED 1 6,660 ISHARES TR 1-3 YR CREDIT Fixed Income ETF 464288646 37 350 SH DEFINED 1 350 ISHARES TR 1-3 YR CREDIT Fixed Income ETF 464288646 203 1,930 SH DEFINED 1 1,705 225 ISHARES TR BARCLAYS Fixed Income ETF 464288612 305 2,790 SH DEFINED 1 2,790 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 10 100 SH DEFINED 1 100 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 1,075 11,000 SH DEFINED 1 7,910 3,090 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 24,116 246,834.65 SH DEFINED 1 225,413.65 21,421 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 9 125 SH DEFINED 1 125 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 1,022 13,933 SH DEFINED 1 10,553 3,380 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 22,902 312,361.16 SH DEFINED 1 285,386.16 26,975 J.P. MORGAN CHASE & CO Common Stocks 46625H100 8 200 SH DEFINED 1 200 J.P. MORGAN CHASE & CO Common Stocks 46625H100 5,235 127,870 SH DEFINED 1 27,651 100,219 J.P. MORGAN CHASE & CO Common Stocks 46625H100 54,883 1,340,564.98 SH DEFINED 1 985,537.98 355,027 JOHNSON & JOHNSON Common Stocks 478160104 20 300 SH DEFINED 1 300 JOHNSON & JOHNSON Common Stocks 478160104 12,704 190,979.33 SH DEFINED 1 53,021.33 137,958 JOHNSON & JOHNSON Common Stocks 478160104 59,593 895,866.77 SH DEFINED 1 639,185.18 256,681.59 JOHNSON CONTROLS Common Stocks 478366107 4 100 SH DEFINED 1 100 JOHNSON CONTROLS Common Stocks 478366107 2,698 64,765.76 SH DEFINED 1 17,165.76 47,600 JOHNSON CONTROLS Common Stocks 478366107 53,066 1,273,792.97 SH DEFINED 1 910,742.97 363,050 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 1,032 27,800 SH DEFINED 1 27,800 KAYNE ANDERSON MLP Common Stocks 486606106 1,231 40,710 SH DEFINED 1 40,710 KIMBERLY CLARK CORP Common Stocks 494368103 933 14,023 SH DEFINED 1 11,973 2,050 KIMBERLY CLARK CORP Common Stocks 494368103 10,074 151,345.88 SH DEFINED 1 142,935.88 8,410 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 457 6,300 SH DEFINED 1 5,800 500 KRAFT FOODS INC CL A Common Stocks 50075N104 1,991 56,506 SH DEFINED 1 11,731 44,775 KRAFT FOODS INC CL A Common Stocks 50075N104 7,116 201,982.94 SH DEFINED 1 193,357.94 8,625 LILLY, ELI & COMPANY Common Stocks 532457108 140 3,725 SH DEFINED 1 3,525 200 LILLY, ELI & COMPANY Common Stocks 532457108 516 13,750 SH DEFINED 1 2,750 11,000 LOCKHEED MARTIN CORP Common Stocks 539830109 242 2,994 SH DEFINED 1 2,444 550 LOCKHEED MARTIN CORP Common Stocks 539830109 274 3,383 SH DEFINED 1 1,883 1,500 LOWES COS INC Common Stocks 548661107 21 900 SH DEFINED 1 900 LOWES COS INC Common Stocks 548661107 319 13,700 SH DEFINED 1 12,900 800 M & T BK CORP Common Stocks 55261F104 1,180 13,422 SH DEFINED 1 10,102 3,320 M & T BK CORP Common Stocks 55261F104 6,585 74,875.62 SH DEFINED 1 71,465.62 3,410 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 212 3,550 SH DEFINED 1 2,950 600 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 478 8,000 SH DEFINED 1 8,000 MANULIFE FINL CORP Common Stocks 56501R106 251 14,203 SH DEFINED 1 14,203 MARATHON OIL CORP Common Stocks 565849106 74 1,400 SH DEFINED 1 1,400 MARATHON OIL CORP Common Stocks 565849106 404 7,676 SH DEFINED 1 7,676 MCDONALDS CORP Common Stocks 580135101 6,118 72,557.38 SH DEFINED 1 21,782.38 50,775 MCDONALDS CORP Common Stocks 580135101 61,286 726,821.95 SH DEFINED 1 541,612.95 185,209 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 113 1,997 SH DEFINED 1 1,997 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 118 2,080 SH DEFINED 1 2,080 MEDTRONIC Common Stocks 585055106 136 3,528 SH DEFINED 1 3,078 450 MEDTRONIC Common Stocks 585055106 676 17,550 SH DEFINED 1 17,550 MERCK & CO Common Stocks 58933Y105 2,474 70,106.26 SH DEFINED 1 54,491.26 15,615 MERCK & CO Common Stocks 58933Y105 12,734 360,836.30 SH DEFINED 1 328,735.30 32,101 METLIFE INC Common Stocks 59156R108 1,781 40,605 SH DEFINED 1 8,180 32,425 METLIFE INC Common Stocks 59156R108 26,832 611,632 SH DEFINED 1 434,677 176,955 MICROSOFT CORP Common Stocks 594918104 6,759 259,957 SH DEFINED 1 82,374 177,583 MICROSOFT CORP Common Stocks 594918104 50,196 1,930,597.55 SH DEFINED 1 1,419,810.65 510,786.90 MIDDLESEX WTR CO Common Stocks 596680108 446 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 225 3,100 SH DEFINED 1 3,100 NATIONWIDE HEALTH PPTY REIT Common Stocks 638620104 207 5,000 SH DEFINED 1 5,000 NESTLE S A SPON ADR REG Common Stocks 641069406 372 6,000 SH DEFINED 1 3,000 3,000 NESTLE S A SPON ADR REG Common Stocks 641069406 558 9,000 SH DEFINED 1 9,000 NEW JERSEY RESOURCES CORP Common Stocks 646025106 317 7,110 SH DEFINED 1 7,110 NEXTERA ENERGY INC Common Stocks 65339F101 1,173 20,412 SH DEFINED 1 20,412 NEXTERA ENERGY INC Common Stocks 65339F101 2,012 35,017 SH DEFINED 1 14,653 20,364 NIKE INC CL B Common Stocks 654106103 139 1,550 SH DEFINED 1 1,475 75 NIKE INC CL B Common Stocks 654106103 3,086 34,300 SH DEFINED 1 4,300 30,000 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,406 18,765 SH DEFINED 1 14,985 3,780 NORFOLK SOUTHERN CORP Common Stocks 655844108 5,354 71,456 SH DEFINED 1 68,481 2,975 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 180 44,000 SH DEFINED 1 44,000 NOVARTIS AG - ADR Common Stocks 66987V109 4,758 77,865.82 SH DEFINED 1 22,226.82 55,639 NOVARTIS AG - ADR Common Stocks 66987V109 50,359 824,072.80 SH DEFINED 1 627,799.80 196,273 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 313 2,500 SH DEFINED 1 2,500 NYSE EURONEXT Common Stocks 629491101 3,958 115,494.45 SH DEFINED 1 57,053.45 58,441 NYSE EURONEXT Common Stocks 629491101 35,121 1,024,818.37 SH DEFINED 1 760,418.37 264,400 OCCIDENTAL PETE CORP Common Stocks 674599105 34 325 SH DEFINED 1 325 OCCIDENTAL PETE CORP Common Stocks 674599105 1,510 14,512 SH DEFINED 1 14,512 ORACLE SYS CORP Common Stocks 68389X105 201 6,100 SH DEFINED 1 5,100 1,000 ORACLE SYS CORP Common Stocks 68389X105 270 8,200 SH DEFINED 1 5,800 2,400 PENGROWTH ENERGY CORP Common Stocks 70706P104 390 31,000 SH DEFINED 1 31,000 PENN VIRGINIA CORP Common Stocks 707882106 1,644 124,463 SH DEFINED 1 124,463 PENN VIRGINIA CORP Common Stocks 707882106 1,730 130,985 SH DEFINED 1 130,985 PEPSICO INC Common Stocks 713448108 7 100 SH DEFINED 1 100 PEPSICO INC Common Stocks 713448108 6,049 85,892 SH DEFINED 1 32,828 53,064 PEPSICO INC Common Stocks 713448108 58,018 823,773.29 SH DEFINED 1 586,230.41 237,542.88 PETSMART INC Common Stocks 716768106 27 600 SH DEFINED 1 600 PETSMART INC Common Stocks 716768106 181 4,000 SH DEFINED 1 4,000 PFIZER INC Common Stocks 717081103 2,338 113,514 SH DEFINED 1 52,800 60,714 PFIZER INC Common Stocks 717081103 5,235 254,147 SH DEFINED 1 219,096 35,051 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,097 70 SH DEFINED 1 70 PHILIP MORRIS INTL,INC Common Stocks 718172109 93 1,400 SH DEFINED 1 1,400 PHILIP MORRIS INTL,INC Common Stocks 718172109 2,218 33,219 SH DEFINED 1 33,219 PITNEY BOWES INC Common Stocks 724479100 68 2,964 SH DEFINED 1 2,564 400 PITNEY BOWES INC Common Stocks 724479100 179 7,800 SH DEFINED 1 7,800 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 68 1,685 SH DEFINED 1 1,685 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 231 5,700 SH DEFINED 1 5,300 400 PNC FINANCIAL CORP Common Stocks 693475105 189 3,165 SH DEFINED 1 2,315 850 PNC FINANCIAL CORP Common Stocks 693475105 789 13,240 SH DEFINED 1 13,240 POWERSHARES BUILD AMERICA BONDS Fixed Income ETF 73937B407 40 1,541 SH DEFINED 1 1,541 POWERSHARES BUILD AMERICA BONDS Fixed Income ETF 73937B407 4,716 181,455 SH DEFINED 1 171,045 10,410 PPG INDS INC Common Stocks 693506107 203 2,239 SH DEFINED 1 1,639 600 PPG INDS INC Common Stocks 693506107 278 3,067 SH DEFINED 1 3,067 PPL CORP COM Common Stocks 69351T106 487 17,498 SH DEFINED 1 17,498 PPL CORP COM Common Stocks 69351T106 545 19,600 SH DEFINED 1 18,600 1,000 PRAXAIR INC Common Stocks 74005P104 450 4,156 SH DEFINED 1 4,156 PROCTER & GAMBLE Common Stocks 742718109 25 400 SH DEFINED 1 400 PROCTER & GAMBLE Common Stocks 742718109 8,650 136,064.59 SH DEFINED 1 73,329.59 62,735 PROCTER & GAMBLE Common Stocks 742718109 62,556 984,045.52 SH DEFINED 1 653,213.36 330,832.16 PROGRESS ENERGY Common Stocks 743263105 73 1,530 SH DEFINED 1 1,530 PROGRESS ENERGY Common Stocks 743263105 233 4,850 SH DEFINED 1 4,850 PROVIDENT ENERGY LTD Common Stocks 74386V100 45 5,000 SH DEFINED 1 5,000 PROVIDENT ENERGY LTD Common Stocks 74386V100 48 5,400 SH DEFINED 1 5,400 PUBLIC SVC ENTERPRISES Common Stocks 744573106 49 1,500 SH DEFINED 1 1,500 PUBLIC SVC ENTERPRISES Common Stocks 744573106 324 9,924 SH DEFINED 1 9,924 QUALCOMM INC Common Stocks 747525103 3 50 SH DEFINED 1 50 QUALCOMM INC Common Stocks 747525103 2,039 35,900 SH DEFINED 1 5,335 30,565 QUALCOMM INC Common Stocks 747525103 27,459 483,521.13 SH DEFINED 1 357,998.13 125,523 ROYAL DUTCH SHELL PLC Common Stocks 780259206 3,266 45,910 SH DEFINED 1 11,785 34,125 ROYAL DUTCH SHELL PLC Common Stocks 780259206 14,866 208,991 SH DEFINED 1 173,616 35,375 SCHLUMBERGER Common Stocks 806857108 1,497 17,325 SH DEFINED 1 925 16,400 SCHLUMBERGER Common Stocks 806857108 2,336 27,034 SH DEFINED 1 27,034 SEACO LTD Common Stocks G79441104 7 10,132 SH DEFINED 1 10,132 SHERWIN WILLIAMS CO Common Stocks 824348106 1,053 12,552 SH DEFINED 1 12,552 SOUTHERN CO Common Stocks 842587107 48 1,200 SH DEFINED 1 850 350 SOUTHERN CO Common Stocks 842587107 552 13,681 SH DEFINED 1 13,681 SPDR BARCLAYS HIGH YIELD BOND ETF Fixed Income ETF 78464A417 716 17,800 SH DEFINED 1 17,800 SPDR GOLD TRUST Common Stocks 78463V107 88 600 SH DEFINED 1 600 SPDR GOLD TRUST Common Stocks 78463V107 2,332 15,971 SH DEFINED 1 15,971 SPDR TR UNIT SER 1 Common Stocks 78462F103 119 900 SH DEFINED 1 900 SPDR TR UNIT SER 1 Common Stocks 78462F103 676 5,122 SH DEFINED 1 5,122 SYSCO CORP Common Stocks 871829107 302 9,675 SH DEFINED 1 8,550 1,125 SYSCO CORP Common Stocks 871829107 872 27,961 SH DEFINED 1 26,161 1,800 TARGET CORP Common Stocks 87612E106 298 6,350 SH DEFINED 1 6,350 TARGET CORP Common Stocks 87612E106 824 17,570 SH DEFINED 1 16,920 650 TELEFLEX INC Common Stocks 879369106 260 4,250 SH DEFINED 1 4,250 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 5 100 SH DEFINED 1 100 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 2,556 53,000.59 SH DEFINED 1 13,075.59 39,925 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 29,691 615,736.67 SH DEFINED 1 507,756.67 107,980 TEXAS INSTRUMENTS INC Common Stocks 882508104 12 375 SH DEFINED 1 375 TEXAS INSTRUMENTS INC Common Stocks 882508104 559 17,020 SH DEFINED 1 17,020 TOTAL FINA ELF S A ADR Common Stocks 89151E109 1,442 24,935 SH DEFINED 1 17,110 7,825 TOTAL FINA ELF S A ADR Common Stocks 89151E109 9,676 167,291.04 SH DEFINED 1 160,191.04 7,100 TRAVELERS COMPANIES INC Common Stocks 89417E109 0 8 SH DEFINED 1 8 TRAVELERS COMPANIES INC Common Stocks 89417E109 452 7,743 SH DEFINED 1 2,104 5,639 U S BANCORP Common Stocks 902973304 354 13,870 SH DEFINED 1 4,870 9,000 UGI CORP NEW Common Stocks 902681105 37 1,150 SH DEFINED 1 1,150 UGI CORP NEW Common Stocks 902681105 469 14,700 SH DEFINED 1 14,700 UNILEVER N V WI Common Stocks 904784709 371 11,281 SH DEFINED 1 3,500 7,781 UNILEVER N V WI Common Stocks 904784709 2,571 78,266 SH DEFINED 1 37,928 40,338 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 51 1,575 SH DEFINED 1 1,575 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 639 19,728 SH DEFINED 1 19,728 UNION PACIFIC CORP Common Stocks 907818108 3,339 31,980 SH DEFINED 1 6,780 25,200 UNION PACIFIC CORP Common Stocks 907818108 36,353 348,205.75 SH DEFINED 1 250,014.75 98,191 UNITED PARCEL SVC INC CL B Common Stocks 911312106 5,870 80,493.43 SH DEFINED 1 77,843.43 2,650 UNITED PARCEL SVC INC CL B Common Stocks 911312106 7,655 104,964 SH DEFINED 1 23,298 81,666 UNITED TECHNOLOGIES CORP Common Stocks 913017109 9 100 SH DEFINED 1 100 UNITED TECHNOLOGIES CORP Common Stocks 913017109 6,523 73,702.46 SH DEFINED 1 13,077.46 60,625 UNITED TECHNOLOGIES CORP Common Stocks 913017109 59,561 672,934.14 SH DEFINED 1 486,442.14 186,492 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 47 911 SH DEFINED 1 911 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,857 36,000 SH DEFINED 1 36,000 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 360 10,750 SH DEFINED 1 10,750 V F CORPORATION Common Stocks 918204108 1,014 9,340 SH DEFINED 1 8,115 1,225 V F CORPORATION Common Stocks 918204108 5,803 53,457.26 SH DEFINED 1 51,857.26 1,600 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 12 250 SH DEFINED 1 250 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 1,575 32,395 SH DEFINED 1 24,597 7,798 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 51,834 1,066,112.87 SH DEFINED 1 965,584.87 100,528 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 27 700 SH DEFINED 1 700 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 1,916 50,316 SH DEFINED 1 35,202 15,114 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 53,498 1,404,873.76 SH DEFINED 1 1,270,120.76 134,753 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 476 4,635 SH DEFINED 1 2,375 2,260 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 20,128 195,927 SH DEFINED 1 179,432 16,495 VANGUARD REIT ETF Common Stocks 922908553 14 225 SH DEFINED 1 225 VANGUARD REIT ETF Common Stocks 922908553 547 9,095 SH DEFINED 1 5,470 3,625 VANGUARD REIT ETF Common Stocks 922908553 14,945 248,673.43 SH DEFINED 1 226,998.43 21,675 VANGUARD VALUE ETF Common Stocks 922908744 354 6,315 SH DEFINED 1 6,315 VERIZON COMMUNICATIONS Common Stocks 92343V104 5,320 142,899.27 SH DEFINED 1 38,901.27 103,998 VERIZON COMMUNICATIONS Common Stocks 92343V104 9,138 245,438.75 SH DEFINED 1 234,643.75 10,795 VODAFONE GROUP PLC Common Stocks 92857W209 22 827 SH DEFINED 1 827 VODAFONE GROUP PLC Common Stocks 92857W209 633 23,681 SH DEFINED 1 23,681 WALGREEN COMPANY Common Stocks 931422109 195 4,600 SH DEFINED 1 4,600 WALGREEN COMPANY Common Stocks 931422109 334 7,872 SH DEFINED 1 7,872 WAL-MART STORES Common Stocks 931142103 3,788 71,277 SH DEFINED 1 11,812 59,465 WAL-MART STORES Common Stocks 931142103 38,734 728,899.73 SH DEFINED 1 508,583.35 220,316.38 WASTE MGMT INC DEL Common Stocks 94106L109 1,213 32,545 SH DEFINED 1 25,795 6,750 WASTE MGMT INC DEL Common Stocks 94106L109 7,885 211,551.34 SH DEFINED 1 200,076.34 11,475 WELLS FARGO CO Common Stocks 949746101 11 400 SH DEFINED 1 400 WELLS FARGO CO Common Stocks 949746101 5,990 213,482.01 SH DEFINED 1 62,582.01 150,900 WELLS FARGO CO Common Stocks 949746101 55,423 1,975,163.54 SH DEFINED 1 1,433,170.13 541,993.41 WHIRLPOOL Common Stocks 963320106 1,723 21,190 SH DEFINED 1 5,065 16,125 WHIRLPOOL Common Stocks 963320106 26,625 327,415.10 SH DEFINED 1 232,112.10 95,303 WISDOMTREE DEFA FUND Common Stocks 97717W703 11 225 SH DEFINED 1 225 WISDOMTREE DEFA FUND Common Stocks 97717W703 1,224 24,403 SH DEFINED 1 16,778 7,625 WISDOMTREE DEFA FUND Common Stocks 97717W703 45,236 901,664.22 SH DEFINED 1 813,480.22 88,184 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 213 7,383 SH DEFINED 1 7,383 XEROX CORP Common Stocks 984121103 26 2,540 SH DEFINED 1 2,540 XEROX CORP Common Stocks 984121103 154 14,805 SH DEFINED 1 14,805 COLUMN TOTAL$ 2,473,391 47,038,035.72