0001047469-11-009188.txt : 20111108 0001047469-11-009188.hdr.sgml : 20111108 20111108095917 ACCESSION NUMBER: 0001047469-11-009188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 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: 111186517 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 a2205620z13f-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: September 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 11/8/11 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: 343 Form 13F Information Table Value Total: $ 2,125,161 (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. ------ ----------------- --------------------------------- As of: 09/30/2011
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 2,993 41,694 SH DEFINED 1 10,369 31,325 3M COMPANY Common Stocks 88579Y101 3,190 44,438 SH DEFINED 1 24,213 20,225 ABBOTT LABS Common Stocks 002824100 5 100 SH DEFINED 1 100 ABBOTT LABS Common Stocks 002824100 6,025 117,810 SH DEFINED 1 34,505 83,305 ABBOTT LABS Common Stocks 002824100 39,092 764,415.72 SH DEFINED 1 556,388.28 208,027.43 ACCENTURE LTD Common Stocks G1151C101 5 100 SH DEFINED 1 100 ACCENTURE LTD Common Stocks G1151C101 4,052 76,921.82 SH DEFINED 1 14,416.82 62,505 ACCENTURE LTD Common Stocks G1151C101 42,927 814,866.36 SH DEFINED 1 590,775.36 224,091 ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 3,344 43,786.24 SH DEFINED 1 12,006.24 31,780 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 40,178 526,092.07 SH DEFINED 1 395,463.07 130,629 AIRGAS INC Common Stocks 009363102 255 4,000 SH DEFINED 1 4,000 ALLERGAN INC Common Stocks 018490102 33 400 SH DEFINED 1 400 ALLERGAN INC Common Stocks 018490102 7,599 92,241 SH DEFINED 1 1,552 90,689 ALPINE GROUP, INC. Common Stocks 020825600 55 307,262 SH DEFINED 1 307,262 ALTRIA GROUP INC COM Common Stocks 02209S103 1,118 41,685 SH DEFINED 1 25,175 16,510 ALTRIA GROUP INC COM Common Stocks 02209S103 11,792 439,850.86 SH DEFINED 1 426,250.86 13,600 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 19 490 SH DEFINED 1 490 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 984 25,000 SH DEFINED 1 25,000 AMGEN INC Common Stocks 031162100 1,005 18,291 SH DEFINED 1 18,291 APACHE CORP Common Stocks 037411105 1,411 17,585 SH DEFINED 1 2,165 15,420 APACHE CORP Common Stocks 037411105 20,125 250,810.45 SH DEFINED 1 179,040.45 71,770 APPLE INC Common Stocks 037833100 67 175 SH DEFINED 1 175 APPLE INC Common Stocks 037833100 298 781 SH DEFINED 1 781 APPLIED MATLS INC Common Stocks 038222105 208 20,090 SH DEFINED 1 20,090 AQUA AMERICA INC Common Stocks 03836W103 194 9,000 SH DEFINED 1 9,000 AQUA AMERICA INC Common Stocks 03836W103 263 12,194 SH DEFINED 1 11,981 213 ASA LIMITED Common Stocks G3156P103 853 31,614 SH DEFINED 1 31,614 AT&T INC Common Stocks 00206R102 3,837 134,525 SH DEFINED 1 34,845 99,680 AT&T INC Common Stocks 00206R102 9,333 327,239.13 SH DEFINED 1 314,500.13 12,739 AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,591 33,737.26 SH DEFINED 1 12,063.26 21,674 AUTOMATIC DATA PROCESSING Common Stocks 053015103 7,900 167,550.79 SH DEFINED 1 155,301.79 12,249 BANCORP INC DEL COM Common Stocks 05969A105 1,028 143,509 SH DEFINED 1 143,509 BANK NEW YORK MELLON CORP Common Stocks 064058100 209 11,269 SH DEFINED 1 7,803 3,466 BANK NEW YORK MELLON CORP Common Stocks 064058100 302 16,228 SH DEFINED 1 15,096 1,132 BANK OF AMERICA Common Stocks 060505104 120 19,687 SH DEFINED 1 17,787 1,900 BANK OF AMERICA Common Stocks 060505104 256 41,904 SH DEFINED 1 1,454 40,450 BAXTER INTL INC Common Stocks 071813109 135 2,400 SH DEFINED 1 2,400 BAXTER INTL INC Common Stocks 071813109 296 5,275 SH DEFINED 1 5,275 BECTON DICKINSON Common Stocks 075887109 15 200 SH DEFINED 1 200 BECTON DICKINSON Common Stocks 075887109 4,599 62,731.54 SH DEFINED 1 14,351.54 48,380 BECTON DICKINSON Common Stocks 075887109 42,050 573,508.27 SH DEFINED 1 417,848.28 155,659.99 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 119 16,000 SH DEFINED 1 16,000 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 214 2 SH DEFINED 1 2 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 516 7,263 SH DEFINED 1 3,263 4,000 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 882 12,417 SH DEFINED 1 6,332 6,085 BLACKROCK INC Common Stocks 09247X101 4 25 SH DEFINED 1 25 BLACKROCK INC Common Stocks 09247X101 2,076 14,024 SH DEFINED 1 2,669 11,355 BLACKROCK INC Common Stocks 09247X101 31,461 212,560.66 SH DEFINED 1 158,517.66 54,043 BP AMOCO ADS Common Stocks 055622104 137 3,810 SH DEFINED 1 3,810 BP AMOCO ADS Common Stocks 055622104 159 4,400 SH DEFINED 1 4,000 400 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 1,091 34,764 SH DEFINED 1 26,520 8,244 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 10,694 340,793.86 SH DEFINED 1 325,443.86 15,350 BROWN-FORMAN CL B Common Stocks 115637209 473 6,750 SH DEFINED 1 6,750 BRYN MAWR BK CORP Common Stocks 117665109 7 450 SH DEFINED 1 450 BRYN MAWR BK CORP Common Stocks 117665109 177 10,701 SH DEFINED 1 10,701 BUCKEYE PARTNERS L P Common Stocks 118230101 422 6,750 SH DEFINED 1 6,350 400 CAMPBELL SOUP CO Common Stocks 134429109 100 3,100 SH DEFINED 1 3,100 CAMPBELL SOUP CO Common Stocks 134429109 520 16,057 SH DEFINED 1 11,032 5,025 CATERPILLAR INC Common Stocks 149123101 6 75 SH DEFINED 1 75 CATERPILLAR INC Common Stocks 149123101 1,103 14,941.28 SH DEFINED 1 8,016.28 6,925 CATERPILLAR INC Common Stocks 149123101 30,190 408,859.04 SH DEFINED 1 295,482.04 113,377 CENOVUS ENERGY INC Common Stocks 15135U109 330 10,735 SH DEFINED 1 10,735 CHEVRON CORPORATION Common Stocks 166764100 6,477 69,949 SH DEFINED 1 18,099 51,850 CHEVRON CORPORATION Common Stocks 166764100 59,271 640,142.08 SH DEFINED 1 467,165.08 172,977 CIGNA CORP Common Stocks 125509109 50 1,200 SH DEFINED 1 1,200 CIGNA CORP Common Stocks 125509109 217 5,165 SH DEFINED 1 3,915 1,250 CINCINNATI FINANCIAL CORP Common Stocks 172062101 105 4,000 SH DEFINED 1 4,000 CINCINNATI FINANCIAL CORP Common Stocks 172062101 203 7,717 SH DEFINED 1 7,717 CISCO SYS INC Common Stocks 17275R102 181 11,700 SH DEFINED 1 10,400 1,300 CISCO SYS INC Common Stocks 17275R102 273 17,600 SH DEFINED 1 17,400 200 CLECO CORPORATION Common Stocks 12561W105 205 6,000 SH DEFINED 1 6,000 CLOROX CO Common Stocks 189054109 124 1,875 SH DEFINED 1 875 1,000 CLOROX CO Common Stocks 189054109 206 3,100 SH DEFINED 1 3,100 COCA-COLA CO Common Stocks 191216100 4,308 63,763.11 SH DEFINED 1 35,852.11 27,911 COCA-COLA CO Common Stocks 191216100 41,165 609,309.01 SH DEFINED 1 423,763.27 185,545.74 COLGATE-PALMOLIVE CO Common Stocks 194162103 1,964 22,145 SH DEFINED 1 12,045 10,100 COLGATE-PALMOLIVE CO Common Stocks 194162103 4,017 45,300 SH DEFINED 1 35,370 9,930 CONOCOPHILLIPS Common Stocks 20825C104 4,465 70,508.83 SH DEFINED 1 16,516.83 53,992 CONOCOPHILLIPS Common Stocks 20825C104 43,351 684,629.51 SH DEFINED 1 515,709.51 168,920 CONSOLIDATED EDISON INC Common Stocks 209115104 745 13,068 SH DEFINED 1 9,418 3,650 CONSOLIDATED EDISON INC Common Stocks 209115104 10,163 178,233.26 SH DEFINED 1 171,458.26 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 419 5,100 SH DEFINED 1 3,400 1,700 CVS/ CAREMARK CORPORATION Common Stocks 126650100 3 100 SH DEFINED 1 100 CVS/ CAREMARK CORPORATION Common Stocks 126650100 749 22,310 SH DEFINED 1 7,900 14,410 CVS/ CAREMARK CORPORATION Common Stocks 126650100 28,553 850,048 SH DEFINED 1 617,412 232,636 DEERE & CO. Common Stocks 244199105 174 2,700 SH DEFINED 1 2,700 DEERE & CO. Common Stocks 244199105 788 12,200 SH DEFINED 1 200 12,000 DISNEY WALT PRODUCTIONS Common Stocks 254687106 3,370 111,726.02 SH DEFINED 1 19,651.02 92,075 DISNEY WALT PRODUCTIONS Common Stocks 254687106 40,079 1,328,890.21 SH DEFINED 1 964,573.21 364,317 DOMINION RES INC VA NEW COM Common Stocks 25746U109 159 3,123 SH DEFINED 1 1,915 1,208 DOMINION RES INC VA NEW COM Common Stocks 25746U109 554 10,910 SH DEFINED 1 10,910 DOVER CORP Common Stocks 260003108 299 6,424 SH DEFINED 1 6,424 DU PONT E I DE NEMOURS CO Common Stocks 263534109 8 200 SH DEFINED 1 200 DU PONT E I DE NEMOURS CO Common Stocks 263534109 6,393 159,940 SH DEFINED 1 129,770 30,170 DU PONT E I DE NEMOURS CO Common Stocks 263534109 50,711 1,268,734.17 SH DEFINED 1 993,408.17 275,326 DUKE ENERGY CORP Common Stocks 26441C105 46 2,325 SH DEFINED 1 1,025 1,300 DUKE ENERGY CORP Common Stocks 26441C105 350 17,500 SH DEFINED 1 17,500 EAST RIVER BANK Common Stocks 996003992 656 62,500 SH DEFINED 1 62,500 EATON CORP Common Stocks 278058102 2,760 77,753 SH DEFINED 1 24,665 53,088 EATON CORP Common Stocks 278058102 31,088 875,712.73 SH DEFINED 1 678,524.73 197,188 EMERSON ELECTRIC CO Common Stocks 291011104 615 14,880 SH DEFINED 1 10,400 4,480 EMERSON ELECTRIC CO Common Stocks 291011104 1,840 44,536 SH DEFINED 1 30,041 14,495 ENBRIDGE ENERGY PARTNERS L PCOM Common Stocks 29250R106 275 10,000 SH DEFINED 1 10,000 ENCANA CORP COM Common Stocks 292505104 197 10,260 SH DEFINED 1 10,260 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 310 7,732 SH DEFINED 1 7,732 EQT CORP Common Stocks 26884L109 317 5,950 SH DEFINED 1 5,950 EXELON CORP Common Stocks 30161N101 405 9,494 SH DEFINED 1 7,225 2,269 EXELON CORP Common Stocks 30161N101 2,013 47,234 SH DEFINED 1 43,784 3,450 EXXON MOBIL CORP Common Stocks 30231G102 145 2,000 SH DEFINED 1 2,000 EXXON MOBIL CORP Common Stocks 30231G102 8,952 123,251 SH DEFINED 1 51,705 71,546 EXXON MOBIL CORP Common Stocks 30231G102 86,367 1,189,132.70 SH DEFINED 1 884,066.52 305,066.18 FORTUNE BRANDS INC Common Stocks 349631101 42 770 SH DEFINED 1 125 645 FORTUNE BRANDS INC Common Stocks 349631101 193 3,575 SH DEFINED 1 1,575 2,000 FRONTIER COMMUNICATIONS Common Stocks 35906A108 36 5,868 SH DEFINED 1 5,868 FRONTIER COMMUNICATIONS Common Stocks 35906A108 91 14,929 SH DEFINED 1 1,151 13,778 GENERAL AMERICAN INVESTORS Common Stocks 368802104 310 13,510 SH DEFINED 1 13,510 GENERAL DYNAMICS CORP Common Stocks 369550108 11 200 SH DEFINED 1 200 GENERAL DYNAMICS CORP Common Stocks 369550108 269 4,735 SH DEFINED 1 4,735 GENERAL ELECTRIC Common Stocks 369604103 2,762 181,452.73 SH DEFINED 1 46,600.73 134,852 GENERAL ELECTRIC Common Stocks 369604103 9,862 647,940 SH DEFINED 1 622,480 25,460 GENERAL MILLS INC Common Stocks 370334104 1,535 39,893 SH DEFINED 1 33,149 6,744 GENERAL MILLS INC Common Stocks 370334104 1,888 49,040 SH DEFINED 1 3,040 46,000 GENUINE PARTS CO Common Stocks 372460105 408 8,035 SH DEFINED 1 5,685 2,350 GENUINE PARTS CO Common Stocks 372460105 7,183 141,404.40 SH DEFINED 1 136,029.40 5,375 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 1,116 27,024 SH DEFINED 1 16,857 10,167 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 20,445 495,153.46 SH DEFINED 1 309,556.46 185,597 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,054 11,150 SH DEFINED 1 11,150 HEINZ H J CO Common Stocks 423074103 422 8,350 SH DEFINED 1 1,625 6,725 HEINZ H J CO Common Stocks 423074103 7,981 158,097 SH DEFINED 1 137,447 20,650 HEWLETT PACKARD CO Common Stocks 428236103 350 15,584.47 SH DEFINED 1 14,534.47 1,050 HEWLETT PACKARD CO Common Stocks 428236103 591 26,335 SH DEFINED 1 2,665 23,670 HOME DEPOT INC Common Stocks 437076102 2,385 72,573 SH DEFINED 1 12,335 60,238 HOME DEPOT INC Common Stocks 437076102 9,440 287,186.91 SH DEFINED 1 275,611.91 11,575 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 34 775 SH DEFINED 1 375 400 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 576 13,107 SH DEFINED 1 10,852 2,255 ILLINOIS TOOL WKS INC Common Stocks 452308109 171 4,100 SH DEFINED 1 4,100 ILLINOIS TOOL WKS INC Common Stocks 452308109 489 11,766 SH DEFINED 1 11,766 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 204 4,200 SH DEFINED 1 4,200 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 204 4,200 SH DEFINED 1 1,000 3,200 INTEL CORP Common Stocks 458140100 4,435 207,863.38 SH DEFINED 1 77,050.38 130,813 INTEL CORP Common Stocks 458140100 45,255 2,121,179.36 SH DEFINED 1 1,630,030.31 491,149.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 7,526 43,039 SH DEFINED 1 10,714 32,325 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 74,277 424,752.93 SH DEFINED 1 308,155.93 116,597 INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 316 7,564 SH DEFINED 1 7,564 ISHARES BARCLAYS 7-10 YR TREAS Fixed Income ETF 464287440 16 150 SH DEFINED 1 150 ISHARES BARCLAYS 7-10 YR TREAS Fixed Income ETF 464287440 227 2,160 SH DEFINED 1 2,110 50 ISHARES BARCLAYS AGENCY BOND FUND Fixed Income ETF 464288166 85 750 SH DEFINED 1 750 ISHARES BARCLAYS AGENCY BOND FUND Fixed Income ETF 464288166 3,411 30,269 SH DEFINED 1 28,679 1,590 ISHARES BARCLAYS AGG BOND FUN Fixed Income ETF 464287226 289 2,629 SH DEFINED 1 2,629 ISHARES BARCLAYS INTER CREDIT Fixed Income ETF 464288638 565 5,295 SH DEFINED 1 5,295 ISHARES BARCLAYS INTER CREDIT Fixed Income ETF 464288638 15,667 146,704 SH DEFINED 1 139,612 7,092 ISHARES BARCLAYS MBS FIXED Fixed Income ETF 464288588 167 1,545 SH DEFINED 1 1,545 ISHARES BARCLAYS MBS FIXED Fixed Income ETF 464288588 9,419 87,056 SH DEFINED 1 83,199 3,857 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 68 1,411 SH DEFINED 1 286 1,125 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 549 11,390 SH DEFINED 1 11,390 ISHARES MSCI JAPAN INDEX FD Common Stocks 464286848 138 14,610 SH DEFINED 1 14,610 ISHARES RUSSELL 1000 GROWTH Common Stocks 464287614 1,348 25,635 SH DEFINED 1 25,635 ISHARES RUSSELL 1000 VALUE Common Stocks 464287598 687 12,140 SH DEFINED 1 12,140 ISHARES RUSSELL TOP 200 INDEX Common Stocks 464289446 678 25,505 SH DEFINED 1 25,505 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 559 10,419 SH DEFINED 1 7,569 2,850 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 10,691 199,356.04 SH DEFINED 1 181,344.04 18,012 ISHARES S&P SMALLCAP 600 VALUE Common Stocks 464287879 344 5,815 SH DEFINED 1 5,815 ISHARES SILVER TRUST Common Stocks 46428Q109 373 12,900 SH DEFINED 1 12,900 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 62 1,300 SH DEFINED 1 1,300 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 172 3,600 SH DEFINED 1 3,600 ISHARES TR 1-3 YR CREDIT Fixed Income ETF 464288646 52 500 SH DEFINED 1 500 ISHARES TR 1-3 YR CREDIT Fixed Income ETF 464288646 201 1,930 SH DEFINED 1 1,705 225 ISHARES TR BARCLAYS Fixed Income ETF 464288612 257 2,315 SH DEFINED 1 2,315 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 8 100 SH DEFINED 1 100 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 920 11,795 SH DEFINED 1 8,855 2,940 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 20,033 256,872.28 SH DEFINED 1 235,108.28 21,764 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 7 125 SH DEFINED 1 125 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 843 14,408 SH DEFINED 1 11,253 3,155 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 18,482 315,708.12 SH DEFINED 1 287,831.12 27,877 J.P. MORGAN CHASE & CO Common Stocks 46625H100 6 200 SH DEFINED 1 200 J.P. MORGAN CHASE & CO Common Stocks 46625H100 3,787 125,725 SH DEFINED 1 25,606 100,119 J.P. MORGAN CHASE & CO Common Stocks 46625H100 41,112 1,364,926.64 SH DEFINED 1 1,011,676.64 353,250 JOHNSON & JOHNSON Common Stocks 478160104 19 300 SH DEFINED 1 300 JOHNSON & JOHNSON Common Stocks 478160104 11,665 183,147.54 SH DEFINED 1 44,714.54 138,433 JOHNSON & JOHNSON Common Stocks 478160104 56,995 894,881.62 SH DEFINED 1 640,838.03 254,043.59 JOHNSON CONTROLS Common Stocks 478366107 3 100 SH DEFINED 1 100 JOHNSON CONTROLS Common Stocks 478366107 2,428 92,066.51 SH DEFINED 1 17,891.51 74,175 JOHNSON CONTROLS Common Stocks 478366107 41,789 1,584,733.88 SH DEFINED 1 1,135,368.88 449,365 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 1,155 33,915 SH DEFINED 1 33,915 KAYNE ANDERSON MLP Common Stocks 486606106 1,149 41,310 SH DEFINED 1 41,310 KIMBERLY CLARK CORP Common Stocks 494368103 610 8,590 SH DEFINED 1 6,340 2,250 KIMBERLY CLARK CORP Common Stocks 494368103 12,240 172,368.88 SH DEFINED 1 163,958.88 8,410 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 407 5,950 SH DEFINED 1 5,950 KRAFT FOODS INC CL A Common Stocks 50075N104 1,907 56,786 SH DEFINED 1 11,811 44,975 KRAFT FOODS INC CL A Common Stocks 50075N104 7,337 218,499.94 SH DEFINED 1 210,274.94 8,225 LILLY, ELI & COMPANY Common Stocks 532457108 105 2,850 SH DEFINED 1 2,650 200 LILLY, ELI & COMPANY Common Stocks 532457108 511 13,825 SH DEFINED 1 2,825 11,000 LOCKHEED MARTIN CORP Common Stocks 539830109 148 2,039 SH DEFINED 1 2,039 LOCKHEED MARTIN CORP Common Stocks 539830109 168 2,308 SH DEFINED 1 1,808 500 LOWES COS INC Common Stocks 548661107 265 13,700 SH DEFINED 1 12,900 800 M & T BK CORP Common Stocks 55261F104 531 7,597 SH DEFINED 1 4,177 3,420 M & T BK CORP Common Stocks 55261F104 6,432 92,010.62 SH DEFINED 1 88,600.62 3,410 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 616 10,200 SH DEFINED 1 10,200 MANULIFE FINL CORP Common Stocks 56501R106 161 14,203 SH DEFINED 1 14,203 MCDONALDS CORP Common Stocks 580135101 5,833 66,418.09 SH DEFINED 1 17,393.09 49,025 MCDONALDS CORP Common Stocks 580135101 51,377 585,029.95 SH DEFINED 1 442,725.95 142,304 MEDTRONIC Common Stocks 585055106 82 2,478 SH DEFINED 1 2,028 450 MEDTRONIC Common Stocks 585055106 577 17,350 SH DEFINED 1 17,350 MERCK & CO Common Stocks 58933Y105 1,652 50,532.88 SH DEFINED 1 34,717.88 15,815 MERCK & CO Common Stocks 58933Y105 12,651 386,893.30 SH DEFINED 1 354,792.30 32,101 METLIFE INC Common Stocks 59156R108 6 200 SH DEFINED 1 200 METLIFE INC Common Stocks 59156R108 1,200 42,855 SH DEFINED 1 8,105 34,750 METLIFE INC Common Stocks 59156R108 28,535 1,018,737 SH DEFINED 1 707,317 311,420 MICROSOFT CORP Common Stocks 594918104 6,361 255,580 SH DEFINED 1 76,897 178,683 MICROSOFT CORP Common Stocks 594918104 48,477 1,947,640.67 SH DEFINED 1 1,440,729.77 506,910.90 MIDDLESEX WTR CO Common Stocks 596680108 410 24,001 SH DEFINED 1 24,001 MONSANTO CO NEW Common Stocks 61166W101 18 308 SH DEFINED 1 100 208 MONSANTO CO NEW Common Stocks 61166W101 186 3,100 SH DEFINED 1 3,100 NESTLE S A SPON ADR REG Common Stocks 641069406 331 6,000 SH DEFINED 1 3,000 3,000 NESTLE S A SPON ADR REG Common Stocks 641069406 496 9,000 SH DEFINED 1 9,000 NEW JERSEY RESOURCES CORP Common Stocks 646025106 303 7,110 SH DEFINED 1 7,110 NEXTERA ENERGY INC Common Stocks 65339F101 1,085 20,087 SH DEFINED 1 20,087 NEXTERA ENERGY INC Common Stocks 65339F101 1,838 34,017 SH DEFINED 1 13,653 20,364 NIKE INC CL B Common Stocks 654106103 98 1,150 SH DEFINED 1 1,075 75 NIKE INC CL B Common Stocks 654106103 2,933 34,300 SH DEFINED 1 4,300 30,000 NORFOLK SOUTHERN CORP Common Stocks 655844108 859 14,080 SH DEFINED 1 10,200 3,880 NORFOLK SOUTHERN CORP Common Stocks 655844108 5,209 85,359 SH DEFINED 1 82,584 2,775 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 112 44,000 SH DEFINED 1 44,000 NOVARTIS AG - ADR Common Stocks 66987V109 3,982 71,405.82 SH DEFINED 1 17,516.82 53,889 NOVARTIS AG - ADR Common Stocks 66987V109 46,095 826,515.80 SH DEFINED 1 631,572.80 194,943 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 249 2,500 SH DEFINED 1 2,500 NYSE EURONEXT Common Stocks 629491101 2,359 101,501.07 SH DEFINED 1 42,910.07 58,591 NYSE EURONEXT Common Stocks 629491101 23,948 1,030,482.06 SH DEFINED 1 768,557.06 261,925 OCCIDENTAL PETE CORP Common Stocks 674599105 989 13,837 SH DEFINED 1 13,837 ORACLE SYS CORP Common Stocks 68389X105 118 4,100 SH DEFINED 1 4,100 ORACLE SYS CORP Common Stocks 68389X105 236 8,200 SH DEFINED 1 5,800 2,400 PENGROWTH ENERGY CORP Common Stocks 70706P104 279 31,000 SH DEFINED 1 31,000 PENN VIRGINIA CORP Common Stocks 707882106 155 27,900 SH DEFINED 1 27,900 PENN VIRGINIA CORP Common Stocks 707882106 1,296 232,618 SH DEFINED 1 232,618 PEPSICO INC Common Stocks 713448108 6 100 SH DEFINED 1 100 PEPSICO INC Common Stocks 713448108 4,762 76,937 SH DEFINED 1 24,548 52,389 PEPSICO INC Common Stocks 713448108 51,244 827,854.90 SH DEFINED 1 590,712.02 237,142.88 PFIZER INC Common Stocks 717081103 1,996 112,888 SH DEFINED 1 52,174 60,714 PFIZER INC Common Stocks 717081103 4,461 252,318 SH DEFINED 1 217,267 35,051 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,097 70 SH DEFINED 1 70 PHILIP MORRIS INTL,INC Common Stocks 718172109 87 1,400 SH DEFINED 1 1,400 PHILIP MORRIS INTL,INC Common Stocks 718172109 2,197 35,219 SH DEFINED 1 35,219 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 58 1,685 SH DEFINED 1 1,685 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 198 5,700 SH DEFINED 1 5,300 400 PNC FINANCIAL CORP Common Stocks 693475105 153 3,165 SH DEFINED 1 2,315 850 PNC FINANCIAL CORP Common Stocks 693475105 632 13,125 SH DEFINED 1 13,125 POWERSHARES BUILD AMERICA BONDS Fixed Income ETF 73937B407 223 7,741 SH DEFINED 1 7,741 POWERSHARES BUILD AMERICA BONDS Fixed Income ETF 73937B407 5,254 182,303 SH DEFINED 1 170,823 11,480 PPG INDS INC Common Stocks 693506107 158 2,239 SH DEFINED 1 1,639 600 PPG INDS INC Common Stocks 693506107 217 3,067 SH DEFINED 1 3,067 PPL CORP COM Common Stocks 69351T106 417 14,600 SH DEFINED 1 13,600 1,000 PPL CORP COM Common Stocks 69351T106 679 23,798 SH DEFINED 1 23,798 PRAXAIR INC Common Stocks 74005P104 376 4,025 SH DEFINED 1 4,025 PROCTER & GAMBLE Common Stocks 742718109 25 400 SH DEFINED 1 400 PROCTER & GAMBLE Common Stocks 742718109 8,173 129,359.33 SH DEFINED 1 66,056.33 63,303 PROCTER & GAMBLE Common Stocks 742718109 61,719 976,873.10 SH DEFINED 1 649,663.93 327,209.16 PROVIDENT ENERGY LTD Common Stocks 74386V100 85 10,400 SH DEFINED 1 10,400 PUBLIC SVC ENTERPRISES Common Stocks 744573106 50 1,500 SH DEFINED 1 1,500 PUBLIC SVC ENTERPRISES Common Stocks 744573106 361 10,824 SH DEFINED 1 10,824 QUALCOMM INC Common Stocks 747525103 2 50 SH DEFINED 1 50 QUALCOMM INC Common Stocks 747525103 1,741 35,800 SH DEFINED 1 5,110 30,690 QUALCOMM INC Common Stocks 747525103 23,687 487,092.06 SH DEFINED 1 360,599.06 126,493 ROYAL DUTCH SHELL PLC Common Stocks 780259206 2,535 41,200 SH DEFINED 1 6,975 34,225 ROYAL DUTCH SHELL PLC Common Stocks 780259206 14,153 230,049 SH DEFINED 1 194,674 35,375 RYDEX S&P EQUAL WEIGHT ETF Common Stocks 78355W106 1,007 24,330 SH DEFINED 1 24,330 SCHLUMBERGER Common Stocks 806857108 1,035 17,325 SH DEFINED 1 925 16,400 SCHLUMBERGER Common Stocks 806857108 1,615 27,034 SH DEFINED 1 27,034 SHERWIN WILLIAMS CO Common Stocks 824348106 933 12,552 SH DEFINED 1 12,552 SOUTHERN CO Common Stocks 842587107 51 1,200 SH DEFINED 1 850 350 SOUTHERN CO Common Stocks 842587107 460 10,856 SH DEFINED 1 10,856 SPDR BARCLAYS HIGH YIELD BOND ETF Fixed Income ETF 78464A417 764 21,100 SH DEFINED 1 21,100 SPDR GOLD TRUST Common Stocks 78463V107 95 600 SH DEFINED 1 600 SPDR GOLD TRUST Common Stocks 78463V107 2,467 15,611 SH DEFINED 1 15,611 SPDR TR UNIT SER 1 Common Stocks 78462F103 102 900 SH DEFINED 1 900 SPDR TR UNIT SER 1 Common Stocks 78462F103 1,036 9,152 SH DEFINED 1 9,152 SYSCO CORP Common Stocks 871829107 243 9,375 SH DEFINED 1 8,550 825 SYSCO CORP Common Stocks 871829107 450 17,386 SH DEFINED 1 15,586 1,800 TARGET CORP Common Stocks 87612E106 299 6,100 SH DEFINED 1 5,900 200 TARGET CORP Common Stocks 87612E106 842 17,170 SH DEFINED 1 16,720 450 TELEFLEX INC Common Stocks 879369106 229 4,250 SH DEFINED 1 4,250 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 4 100 SH DEFINED 1 100 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 2,075 55,755.85 SH DEFINED 1 12,000.85 43,755 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 22,724 610,534.33 SH DEFINED 1 504,564.33 105,970 TEXAS INSTRUMENTS INC Common Stocks 882508104 10 375 SH DEFINED 1 375 TEXAS INSTRUMENTS INC Common Stocks 882508104 454 17,020 SH DEFINED 1 17,020 TOTAL FINA ELF S A ADR Common Stocks 89151E109 916 20,875 SH DEFINED 1 12,850 8,025 TOTAL FINA ELF S A ADR Common Stocks 89151E109 8,847 201,669.04 SH DEFINED 1 194,569.04 7,100 TRAVELERS COMPANIES INC Common Stocks 89417E109 0 8 SH DEFINED 1 8 TRAVELERS COMPANIES INC Common Stocks 89417E109 377 7,743 SH DEFINED 1 2,104 5,639 U S BANCORP Common Stocks 902973304 326 13,870 SH DEFINED 1 4,870 9,000 UGI CORP NEW Common Stocks 902681105 30 1,150 SH DEFINED 1 1,150 UGI CORP NEW Common Stocks 902681105 256 9,750 SH DEFINED 1 9,750 UNILEVER N V WI Common Stocks 904784709 277 8,781 SH DEFINED 1 1,000 7,781 UNILEVER N V WI Common Stocks 904784709 2,430 77,166 SH DEFINED 1 37,928 39,238 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 49 1,575 SH DEFINED 1 1,575 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 429 13,753 SH DEFINED 1 13,753 UNION PACIFIC CORP Common Stocks 907818108 2,538 31,075 SH DEFINED 1 6,300 24,775 UNION PACIFIC CORP Common Stocks 907818108 28,303 346,555.60 SH DEFINED 1 248,864.60 97,691 UNITED PARCEL SVC INC CL B Common Stocks 911312106 4,632 73,352 SH DEFINED 1 21,103 52,249 UNITED PARCEL SVC INC CL B Common Stocks 911312106 5,658 89,601.43 SH DEFINED 1 87,451.43 2,150 UNITED TECHNOLOGIES CORP Common Stocks 913017109 7 100 SH DEFINED 1 100 UNITED TECHNOLOGIES CORP Common Stocks 913017109 4,952 70,383.52 SH DEFINED 1 10,408.52 59,975 UNITED TECHNOLOGIES CORP Common Stocks 913017109 46,960 667,425.11 SH DEFINED 1 482,098.11 185,327 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 42 911 SH DEFINED 1 911 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 1,660 36,000 SH DEFINED 1 36,000 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 361 10,750 SH DEFINED 1 10,750 V F CORPORATION Common Stocks 918204108 335 2,760 SH DEFINED 1 2,510 250 V F CORPORATION Common Stocks 918204108 769 6,330 SH DEFINED 1 6,105 225 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 399 5,080 SH DEFINED 1 2,970 2,110 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 16,195 206,434 SH DEFINED 1 189,239 17,195 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 9 250 SH DEFINED 1 250 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 1,402 39,141 SH DEFINED 1 27,718 11,423 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 52,020 1,451,842.87 SH DEFINED 1 1,314,511.87 137,331 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 21 700 SH DEFINED 1 700 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 1,591 52,801 SH DEFINED 1 38,212 14,589 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 43,801 1,453,721.76 SH DEFINED 1 1,316,373.76 137,348 VANGUARD REIT ETF Common Stocks 922908553 11 225 SH DEFINED 1 225 VANGUARD REIT ETF Common Stocks 922908553 516 10,150 SH DEFINED 1 5,875 4,275 VANGUARD REIT ETF Common Stocks 922908553 13,211 259,691.97 SH DEFINED 1 236,676.97 23,015 VANGUARD VALUE ETF Common Stocks 922908744 297 6,315 SH DEFINED 1 6,315 VERIZON COMMUNICATIONS Common Stocks 92343V104 4,868 132,296.03 SH DEFINED 1 28,173.03 104,123 VERIZON COMMUNICATIONS Common Stocks 92343V104 9,695 263,456.75 SH DEFINED 1 252,861.75 10,595 VODAFONE GROUP PLC Common Stocks 92857W209 21 827 SH DEFINED 1 827 VODAFONE GROUP PLC Common Stocks 92857W209 608 23,681 SH DEFINED 1 23,681 WALGREEN COMPANY Common Stocks 931422109 151 4,600 SH DEFINED 1 4,600 WALGREEN COMPANY Common Stocks 931422109 223 6,772 SH DEFINED 1 6,772 WAL-MART STORES Common Stocks 931142103 3,588 69,127 SH DEFINED 1 11,012 58,115 WAL-MART STORES Common Stocks 931142103 37,682 726,053.80 SH DEFINED 1 507,421.42 218,632.38 WASTE MGMT INC DEL Common Stocks 94106L109 584 17,930 SH DEFINED 1 10,930 7,000 WASTE MGMT INC DEL Common Stocks 94106L109 8,374 257,191.34 SH DEFINED 1 245,716.34 11,475 WELLS FARGO CO Common Stocks 949746101 10 400 SH DEFINED 1 400 WELLS FARGO CO Common Stocks 949746101 4,927 204,257.95 SH DEFINED 1 54,232.95 150,025 WELLS FARGO CO Common Stocks 949746101 47,437 1,966,719.66 SH DEFINED 1 1,428,676.25 538,043.41 WISDOMTREE ASIA LOCAL DEBT ETF Fixed Income ETF 97717X842 397 8,040 SH DEFINED 1 8,040 WISDOMTREE DEFA FUND Common Stocks 97717W703 9 225 SH DEFINED 1 225 WISDOMTREE DEFA FUND Common Stocks 97717W703 944 23,718 SH DEFINED 1 17,593 6,125 WISDOMTREE DEFA FUND Common Stocks 97717W703 25,224 633,758.31 SH DEFINED 1 573,648.31 60,110 WISDOMTREE EMERGING MKT DEBT FD Common Stocks 97717X867 381 7,920 SH DEFINED 1 7,920 XEROX CORP Common Stocks 984121103 18 2,540 SH DEFINED 1 2,540 XEROX CORP Common Stocks 984121103 103 14,805 SH DEFINED 1 14,805 COLUMN TOTAL$ 2,125,161 47,265,303.96