0001047469-12-000771.txt : 20120209
0001047469-12-000771.hdr.sgml : 20120209
20120209161028
ACCESSION NUMBER: 0001047469-12-000771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12587284
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
a2206797z13f-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: December 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
2/7/12
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: 368
Form 13F Information Table Value Total: $ 2,381,310 (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: 12/30/2011
Page 1 of 1 Name of Reporting Manager: (SEC USE ONLY)
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 3,418 41,819 SH DEFINED 1 10,494 31,325
3M COMPANY Common Stocks 88579Y101 3,670 44,903 SH DEFINED 1 24,678 20,225
ABBOTT LABS Common Stocks 002824100 6 100 SH DEFINED 1 100
ABBOTT LABS Common Stocks 002824100 6,459 114,864 SH DEFINED 1 34,039 80,825
ABBOTT LABS Common Stocks 002824100 42,401 754,056.66 SH DEFINED 1 546,754.23 207,302.43
ACCENTURE LTD Common Stocks G1151C101 5 100 SH DEFINED 1 100
ACCENTURE LTD Common Stocks G1151C101 3,946 74,131.82 SH DEFINED 1 14,216.82 59,915
ACCENTURE LTD Common Stocks G1151C101 43,082 809,352.65 SH DEFINED 1 585,106.65 224,246
ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569
AFLAC Common Stocks 001055102 19 430 SH DEFINED 1 430
AFLAC Common Stocks 001055102 208 4,812 SH DEFINED 1 4,662 150
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 3,970 46,596.24 SH DEFINED 1 12,716.24 33,880
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 44,569 523,170.86 SH DEFINED 1 395,344.86 127,826
AIRGAS INC Common Stocks 009363102 316 4,050 SH DEFINED 1 4,050
ALLERGAN INC Common Stocks 018490102 35 400 SH DEFINED 1 400
ALLERGAN INC Common Stocks 018490102 8,093 92,241 SH DEFINED 1 1,552 90,689
ALPINE GROUP, INC. Common Stocks 020825600 123 307,262 SH DEFINED 1 307,262
ALTRIA GROUP INC COM Common Stocks 02209S103 1,607 54,209 SH DEFINED 1 27,279 26,930
ALTRIA GROUP INC COM Common Stocks 02209S103 15,117 509,836.86 SH DEFINED 1 493,336.86 16,500
AMERIPRISE FINANCIAL
INC Common Stocks 03076C106 3 70 SH DEFINED 1 70
AMERIPRISE FINANCIAL
INC Common Stocks 03076C106 1,241 25,000 SH DEFINED 1 25,000
AMGEN INC Common Stocks 031162100 1,174 18,291 SH DEFINED 1 18,291
ANNALY MTG MGMT INC
COM Common Stocks 035710409 160 10,000 SH DEFINED 1 10,000
APACHE CORP Common Stocks 037411105 1,688 18,640 SH DEFINED 1 3,140 15,500
APACHE CORP Common Stocks 037411105 29,961 330,763.70 SH DEFINED 1 240,575.70 90,188
APPLE INC Common Stocks 037833100 10 25 SH DEFINED 1 25
APPLE INC Common Stocks 037833100 361 892 SH DEFINED 1 892
APPLIED MATLS INC Common Stocks 038222105 215 20,090 SH DEFINED 1 20,090
AQUA AMERICA INC Common Stocks 03836W103 143 6,500 SH DEFINED 1 6,500
AQUA AMERICA INC Common Stocks 03836W103 195 8,861 SH DEFINED 1 8,648 213
ASA LIMITED Common Stocks G3156P103 828 31,614 SH DEFINED 1 31,614
AT&T INC Common Stocks 00206R102 4,223 139,659 SH DEFINED 1 35,079 104,580
AT&T INC Common Stocks 00206R102 11,189 369,999.13 SH DEFINED 1 355,760.13 14,239
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 2,054 38,026.44 SH DEFINED 1 13,022.44 25,004
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 9,958 184,364.79 SH DEFINED 1 171,415.79 12,949
BANCORP INC DEL COM Common Stocks 05969A105 774 106,992 SH DEFINED 1 106,992
BANK NEW YORK MELLON
CORP Common Stocks 064058100 133 6,666 SH DEFINED 1 3,200 3,466
BANK NEW YORK MELLON
CORP Common Stocks 064058100 306 15,378 SH DEFINED 1 14,246 1,132
BANK OF AMERICA Common Stocks 060505104 69 12,382 SH DEFINED 1 10,482 1,900
BANK OF AMERICA Common Stocks 060505104 233 41,904 SH DEFINED 1 1,454 40,450
BAXTER INTL INC Common Stocks 071813109 119 2,400 SH DEFINED 1 2,400
BAXTER INTL INC Common Stocks 071813109 267 5,395 SH DEFINED 1 5,395
BB&T CORP Common Stocks 054937107 3 100 SH DEFINED 1 100
BB&T CORP Common Stocks 054937107 208 8,263 SH DEFINED 1 5,712 2,551
BEAM INC Common Stocks 073730103 39 770 SH DEFINED 1 125 645
BEAM INC Common Stocks 073730103 183 3,575 SH DEFINED 1 1,575 2,000
BECTON DICKINSON Common Stocks 075887109 15 200 SH DEFINED 1 200
BECTON DICKINSON Common Stocks 075887109 4,682 62,661.54 SH DEFINED 1 14,351.54 48,310
BECTON DICKINSON Common Stocks 075887109 42,505 568,858.56 SH DEFINED 1 414,668.57 154,189.99
BENEFICIAL MUTUAL
BANCORP Common Stocks 08173R104 134 16,000 SH DEFINED 1 16,000
BERKSHIRE HATHAWAY INC
DEL Common Stocks 084670108 230 2 SH DEFINED 1 2
BERKSHIRE HATHAWAY INC
DEL CL B Common Stocks 084670702 517 6,777 SH DEFINED 1 2,777 4,000
BERKSHIRE HATHAWAY INC
DEL CL B Common Stocks 084670702 839 10,992 SH DEFINED 1 6,332 4,660
BLACKROCK INC Common Stocks 09247X101 4 25 SH DEFINED 1 25
BLACKROCK INC Common Stocks 09247X101 2,802 15,721 SH DEFINED 1 3,566 12,155
BLACKROCK INC Common Stocks 09247X101 46,902 263,141.47 SH DEFINED 1 199,723.47 63,418
BP AMOCO ADS Common Stocks 055622104 103 2,400 SH DEFINED 1 2,000 400
BP AMOCO ADS Common Stocks 055622104 162 3,785 SH DEFINED 1 3,785
BRISTOL MYERS SQUIBB
CO Common Stocks 110122108 1,549 43,965 SH DEFINED 1 29,521 14,444
BRISTOL MYERS SQUIBB
CO Common Stocks 110122108 13,800 391,602.86 SH DEFINED 1 375,252.86 16,350
BROWN-FORMAN CL B Common Stocks 115637209 543 6,750 SH DEFINED 1 6,750
BRYN MAWR BK CORP Common Stocks 117665109 209 10,701 SH DEFINED 1 10,701
BUCKEYE PARTNERS L P Common Stocks 118230101 432 6,750 SH DEFINED 1 6,350 400
CAMPBELL SOUP CO Common Stocks 134429109 103 3,100 SH DEFINED 1 3,100
CAMPBELL SOUP CO Common Stocks 134429109 534 16,057 SH DEFINED 1 11,032 5,025
CANADIAN PACIFIC
RAILWAY LTD Common Stocks 13645T100 254 3,750 SH DEFINED 1 3,750
CATERPILLAR INC Common Stocks 149123101 7 75 SH DEFINED 1 75
CATERPILLAR INC Common Stocks 149123101 1,216 13,416.28 SH DEFINED 1 8,216.28 5,200
CATERPILLAR INC Common Stocks 149123101 36,880 407,067.00 SH DEFINED 1 294,657.00 112,410
CENOVUS ENERGY INC Common Stocks 15135U109 356 10,735 SH DEFINED 1 10,735
CHEVRON CORPORATION Common Stocks 166764100 7,083 66,574 SH DEFINED 1 17,049 49,525
CHEVRON CORPORATION Common Stocks 166764100 67,484 634,246.61 SH DEFINED 1 461,974.61 172,272
CHURCH & DWIGHT CO Common Stocks 171340102 204 4,460 SH DEFINED 1 4,460
CIGNA CORP Common Stocks 125509109 50 1,200 SH DEFINED 1 1,200
CIGNA CORP Common Stocks 125509109 204 4,850 SH DEFINED 1 3,600 1,250
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 122 4,000 SH DEFINED 1 4,000
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 235 7,717 SH DEFINED 1 7,717
CISCO SYS INC Common Stocks 17275R102 212 11,700 SH DEFINED 1 10,400 1,300
CISCO SYS INC Common Stocks 17275R102 289 16,000 SH DEFINED 1 15,800 200
CLECO CORPORATION Common Stocks 12561W105 229 6,000 SH DEFINED 1 6,000
CLOROX CO Common Stocks 189054109 111 1,675 SH DEFINED 1 875 800
CLOROX CO Common Stocks 189054109 213 3,195 SH DEFINED 1 3,195
COCA-COLA CO Common Stocks 191216100 4,334 61,934.83 SH DEFINED 1 34,313.83 27,621
COCA-COLA CO Common Stocks 191216100 42,031 600,700.13 SH DEFINED 1 416,025.39 184,674.74
COLGATE-PALMOLIVE CO Common Stocks 194162103 2,011 21,764 SH DEFINED 1 11,714 10,050
COLGATE-PALMOLIVE CO Common Stocks 194162103 4,101 44,389 SH DEFINED 1 34,459 9,930
CONOCOPHILLIPS Common Stocks 20825C104 5,375 73,766.83 SH DEFINED 1 16,069.83 57,697
CONOCOPHILLIPS Common Stocks 20825C104 50,725 696,107.76 SH DEFINED 1 527,053.76 169,054
CONSOLIDATED EDISON INC Common Stocks 209115104 1,026 16,533 SH DEFINED 1 9,818 6,715
CONSOLIDATED EDISON INC Common Stocks 209115104 12,463 200,915.26 SH DEFINED 1 192,990.26 7,925
CONSTELLATION ENERGY
GROUP I Common Stocks 210371100 202 5,100 SH DEFINED 1 5,100
COSTCO WHSL CORP NEW
COM Common Stocks 22160K105 58 700 SH DEFINED 1 200 500
COSTCO WHSL CORP NEW
COM Common Stocks 22160K105 425 5,100 SH DEFINED 1 3,400 1,700
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 4 100 SH DEFINED 1 100
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 2,465 60,450 SH DEFINED 1 9,800 50,650
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 49,428 1,212,061.89 SH DEFINED 1 849,145.89 362,916
DEERE & CO. Common Stocks 244199105 181 2,344 SH DEFINED 1 2,344
DEERE & CO. Common Stocks 244199105 944 12,200 SH DEFINED 1 200 12,000
DISNEY WALT PRODUCTIONS Common Stocks 254687106 0 0 SH DEFINED 1
DISNEY WALT PRODUCTIONS Common Stocks 254687106 3,990 106,390.02 SH DEFINED 1 19,715.02 86,675
DISNEY WALT PRODUCTIONS Common Stocks 254687106 49,225 1,312,657.21 SH DEFINED 1 951,240.21 361,417
DOMINION RES INC VA NEW
COM Common Stocks 25746U109 166 3,123 SH DEFINED 1 1,915 1,208
DOMINION RES INC VA NEW
COM Common Stocks 25746U109 579 10,910 SH DEFINED 1 10,910
DOVER CORP Common Stocks 260003108 353 6,074 SH DEFINED 1 6,074
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 9 200 SH DEFINED 1 200
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 6,780 148,109 SH DEFINED 1 118,139 29,970
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 60,146 1,313,800.02 SH DEFINED 1 1,035,654.02 278,146
DUKE ENERGY CORP Common Stocks 26441C105 62 2,825 SH DEFINED 1 1,025 1,800
DUKE ENERGY CORP Common Stocks 26441C105 429 19,500 SH DEFINED 1 19,500
EAST RIVER BANK Common Stocks 996003992 656 62,500 SH DEFINED 1 62,500
EATON CORP Common Stocks 278058102 3,696 84,911 SH DEFINED 1 25,993 58,918
EATON CORP Common Stocks 278058102 40,161 922,602.91 SH DEFINED 1 713,635.91 208,967
EMERSON ELECTRIC CO Common Stocks 291011104 693 14,880 SH DEFINED 1 10,400 4,480
EMERSON ELECTRIC CO Common Stocks 291011104 2,092 44,900 SH DEFINED 1 30,405 14,495
ENBRIDGE ENERGY
PARTNERS L PCOM Common Stocks 29250R106 368 11,100 SH DEFINED 1 11,100
ENCANA CORP COM Common Stocks 292505104 190 10,260 SH DEFINED 1 10,260
ENTERPRISE PRODUCTS
PARTNERS Common Stocks 293792107 359 7,732 SH DEFINED 1 7,732
EXELON CORP Common Stocks 30161N101 416 9,594 SH DEFINED 1 7,025 2,569
EXELON CORP Common Stocks 30161N101 1,470 33,899 SH DEFINED 1 30,449 3,450
EXXON MOBIL CORP Common Stocks 30231G102 170 2,000 SH DEFINED 1 2,000
EXXON MOBIL CORP Common Stocks 30231G102 10,000 117,976 SH DEFINED 1 49,005 68,971
EXXON MOBIL CORP Common Stocks 30231G102 99,698 1,176,241.55 SH DEFINED 1 872,775.37 303,466.18
FRONTIER
COMMUNICATIONS Common Stocks 35906A108 21 4,045 SH DEFINED 1 4,045
FRONTIER
COMMUNICATIONS Common Stocks 35906A108 72 13,929 SH DEFINED 1 727 13,202
GENERAL AMERICAN
INVESTORS Common Stocks 368802104 337 13,510 SH DEFINED 1 13,510
GENERAL DYNAMICS CORP Common Stocks 369550108 13 200 SH DEFINED 1 200
GENERAL DYNAMICS CORP Common Stocks 369550108 320 4,814 SH DEFINED 1 4,814
GENERAL ELECTRIC Common Stocks 369604103 3,414 190,604.31 SH DEFINED 1 51,832.31 138,772
GENERAL ELECTRIC Common Stocks 369604103 12,114 676,404 SH DEFINED 1 652,144 24,260
GENERAL MILLS INC Common Stocks 370334104 1,606 39,749 SH DEFINED 1 33,005 6,744
GENERAL MILLS INC Common Stocks 370334104 1,982 49,040 SH DEFINED 1 3,040 46,000
GENUINE PARTS CO Common Stocks 372460105 728 11,890 SH DEFINED 1 6,360 5,530
GENUINE PARTS CO Common Stocks 372460105 9,531 155,728.40 SH DEFINED 1 149,853.40 5,875
GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 1,550 33,967 SH DEFINED 1 18,520 15,447
GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 23,974 525,391.46 SH DEFINED 1 342,430.46 182,961
GOLDMAN SACHS GROUP INC
COM Common Stocks 38141G104 1,008 11,150 SH DEFINED 1 11,150
HALLIBURTON COMPANY Common Stocks 406216101 102 2,950 SH DEFINED 1 700 2,250
HALLIBURTON COMPANY Common Stocks 406216101 193 5,600 SH DEFINED 1 5,600
HEINZ H J CO Common Stocks 423074103 799 14,792 SH DEFINED 1 3,487 11,305
HEINZ H J CO Common Stocks 423074103 9,528 176,316 SH DEFINED 1 154,516 21,800
HEWLETT PACKARD CO Common Stocks 428236103 145 5,635 SH DEFINED 1 2,365 3,270
HEWLETT PACKARD CO Common Stocks 428236103 212 8,224.51 SH DEFINED 1 7,174.51 1,050
HOME DEPOT INC Common Stocks 437076102 3,273 77,849 SH DEFINED 1 11,381 66,468
HOME DEPOT INC Common Stocks 437076102 14,074 334,774.91 SH DEFINED 1 321,999.91 12,775
HONEYWELL
INTERNATIONAL, INC. Common Stocks 438516106 42 775 SH DEFINED 1 375 400
HONEYWELL
INTERNATIONAL, INC. Common Stocks 438516106 918 16,891 SH DEFINED 1 14,636 2,255
ILLINOIS TOOL WKS INC Common Stocks 452308109 192 4,100 SH DEFINED 1 4,100
ILLINOIS TOOL WKS INC Common Stocks 452308109 555 11,888 SH DEFINED 1 11,888
INTEGRYS ENERGY GROUP,
INC Common Stocks 45822P105 228 4,200 SH DEFINED 1 4,200
INTEGRYS ENERGY GROUP,
INC Common Stocks 45822P105 228 4,200 SH DEFINED 1 1,000 3,200
INTEL CORP Common Stocks 458140100 5,207 214,703.38 SH DEFINED 1 78,410.38 136,293
INTEL CORP Common Stocks 458140100 52,271 2,155,487.39 SH DEFINED 1 1,663,648.34 491,839.05
INTERNATIONAL BUSINESS
MACHINES Common Stocks 459200101 5,345 29,069 SH DEFINED 1 9,919 19,150
INTERNATIONAL BUSINESS
MACHINES Common Stocks 459200101 49,958 271,686.57 SH DEFINED 1 198,400.57 73,286
INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000
IPATH DOW JONES-AIG
COMMODITY Common Stocks 06738C778 320 7,564 SH DEFINED 1 7,564
ISHARES BARCLAYS 7-10 Fixed Income
YR TREAS ETF 464287440 16 150 SH DEFINED 1 150
ISHARES BARCLAYS 7-10 Fixed Income
YR TREAS ETF 464287440 237 2,245 SH DEFINED 1 2,245
ISHARES BARCLAYS AGENCY Fixed Income
BOND FUND ETF 464288166 91 808 SH DEFINED 1 808
ISHARES BARCLAYS AGENCY Fixed Income
BOND FUND ETF 464288166 3,692 32,689 SH DEFINED 1 31,229 1,460
ISHARES BARCLAYS AGG Fixed Income
BOND FUN ETF 464287226 290 2,629 SH DEFINED 1 2,629
ISHARES BARCLAYS INTER Fixed Income
CREDIT ETF 464288638 731 6,824 SH DEFINED 1 6,824
ISHARES BARCLAYS INTER Fixed Income
CREDIT ETF 464288638 16,555 154,457 SH DEFINED 1 148,230 6,227
ISHARES BARCLAYS MBS Fixed Income
FIXED ETF 464288588 270 2,499 SH DEFINED 1 2,499
ISHARES BARCLAYS MBS Fixed Income
FIXED ETF 464288588 10,440 96,603 SH DEFINED 1 93,141 3,462
ISHARES DJ SELECT
DIVIDEND Common Stocks 464287168 76 1,411 SH DEFINED 1 286 1,125
ISHARES DJ SELECT
DIVIDEND Common Stocks 464287168 475 8,832 SH DEFINED 1 8,832
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 9 300 SH DEFINED 1 300
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 304 10,230 SH DEFINED 1 1,860 8,370
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 24,262 817,190.82 SH DEFINED 1 734,765.82 82,425
ISHARES MSCI ACWX Common Stocks 464288240 2,438 66,219 SH DEFINED 1 60,269 5,950
ISHARES MSCI CANADA Common Stocks 464286509 369 13,890 SH DEFINED 1 8,190 5,700
ISHARES MSCI JAPAN
INDEX FD Common Stocks 464286848 136 14,910 SH DEFINED 1 14,910
ISHARES RUSSELL 1000
GROWTH Common Stocks 464287614 1,496 25,890 SH DEFINED 1 25,890
ISHARES RUSSELL 1000
VALUE Common Stocks 464287598 771 12,150 SH DEFINED 1 12,150
ISHARES RUSSELL TOP 200
INDEX Common Stocks 464289446 611 20,960 SH DEFINED 1 20,960
ISHARES S&P 500 INDEX
FUND Common Stocks 464287200 38 305 SH DEFINED 1 305
ISHARES S&P 500 INDEX
FUND Common Stocks 464287200 2,442 19,390 SH DEFINED 1 18,923 467
ISHARES S&P GLOBAL
MATERIALS Common Stocks 464288695 476 8,314 SH DEFINED 1 7,239 1,075
ISHARES S&P GLOBAL
MATERIALS Common Stocks 464288695 11,044 193,082.07 SH DEFINED 1 175,185.07 17,897
ISHARES S&P SMALLCAP
600 VALUE Common Stocks 464287879 404 5,790 SH DEFINED 1 5,790
ISHARES SILVER TRUST Common Stocks 46428Q109 348 12,900 SH DEFINED 1 12,900
ISHARES TR MSCI EAFE
INDEX Common Stocks 464287465 64 1,300 SH DEFINED 1 1,300
ISHARES TR MSCI EAFE
INDEX Common Stocks 464287465 204 4,128 SH DEFINED 1 4,128
ISHARES TR 1-3 YR Fixed Income
CREDIT ETF 464288646 52 500 SH DEFINED 1 500
ISHARES TR 1-3 YR Fixed Income
CREDIT ETF 464288646 456 4,380 SH DEFINED 1 4,155 225
ISHARES TR BARCLAYS Fixed Income
ETF 464288612 258 2,315 SH DEFINED 1 2,315
ISHARES TR S&P MIDCAP
400 Common Stocks 464287507 9 100 SH DEFINED 1 100
ISHARES TR S&P MIDCAP
400 Common Stocks 464287507 1,018 11,615 SH DEFINED 1 8,675 2,940
ISHARES TR S&P MIDCAP
400 Common Stocks 464287507 23,140 264,121.97 SH DEFINED 1 242,314.97 21,807
ISHARES TR S&P SMALLCAP
600 Common Stocks 464287804 9 125 SH DEFINED 1 125
ISHARES TR S&P SMALLCAP
600 Common Stocks 464287804 968 14,173 SH DEFINED 1 11,018 3,155
ISHARES TR S&P SMALLCAP
600 Common Stocks 464287804 22,275 326,131.22 SH DEFINED 1 297,779.22 28,352
ISHR MSCI AUSTRALIA Common Stocks 464286103 413 19,250 SH DEFINED 1 5,150 14,100
J.P. MORGAN CHASE & CO Common Stocks 46625H100 7 200 SH DEFINED 1 200
J.P. MORGAN CHASE & CO Common Stocks 46625H100 4,084 122,832 SH DEFINED 1 24,998 97,834
J.P. MORGAN CHASE & CO Common Stocks 46625H100 42,186 1,268,760.95 SH DEFINED 1 962,112.95 306,648
JOHNSON & JOHNSON Common Stocks 478160104 20 300 SH DEFINED 1 300
JOHNSON & JOHNSON Common Stocks 478160104 11,952 182,246.54 SH DEFINED 1 45,013.54 137,233
JOHNSON & JOHNSON Common Stocks 478160104 57,922 883,229.49 SH DEFINED 1 629,720.89 253,508.59
JOHNSON CONTROLS Common Stocks 478366107 3 100 SH DEFINED 1 100
JOHNSON CONTROLS Common Stocks 478366107 2,728 87,267.82 SH DEFINED 1 17,892.82 69,375
JOHNSON CONTROLS Common Stocks 478366107 47,317 1,513,646.59 SH DEFINED 1 1,078,491.59 435,155
JP MORGAN ALERIAN MLP
INDEX Common Stocks 46625H365 1,325 34,010 SH DEFINED 1 34,010
KAYNE ANDERSON MLP Common Stocks 486606106 1,261 41,510 SH DEFINED 1 41,510
KIMBERLY CLARK CORP Common Stocks 494368103 978 13,290 SH DEFINED 1 7,215 6,075
KIMBERLY CLARK CORP Common Stocks 494368103 14,595 198,408.88 SH DEFINED 1 188,748.88 9,660
KINDER MORGAN EGY PTNS
L P UT LTD PT INT Common Stocks 494550106 505 5,950 SH DEFINED 1 5,950
KRAFT FOODS INC CL A Common Stocks 50075N104 2,353 62,975 SH DEFINED 1 12,932 50,043
KRAFT FOODS INC CL A Common Stocks 50075N104 9,578 256,364.94 SH DEFINED 1 247,739.94 8,625
LILLY, ELI & COMPANY Common Stocks 532457108 114 2,750 SH DEFINED 1 2,550 200
LILLY, ELI & COMPANY Common Stocks 532457108 589 14,175 SH DEFINED 1 3,175 11,000
LOCKHEED MARTIN CORP Common Stocks 539830109 151 1,864 SH DEFINED 1 1,864
LOCKHEED MARTIN CORP Common Stocks 539830109 187 2,308 SH DEFINED 1 1,808 500
LOWES COS INC Common Stocks 548661107 348 13,700 SH DEFINED 1 12,900 800
M & T BK CORP Common Stocks 55261F104 695 9,100 SH DEFINED 1 4,935 4,165
M & T BK CORP Common Stocks 55261F104 7,933 103,914 SH DEFINED 1 100,654 3,260
MAGELLAN MIDSTREAM
PARTNERS Common Stocks 559080106 768 11,150 SH DEFINED 1 11,150
MANULIFE FINL CORP Common Stocks 56501R106 150 14,153 SH DEFINED 1 14,153
MARATHON OIL CORP Common Stocks 565849106 41 1,400 SH DEFINED 1 1,400
MARATHON OIL CORP Common Stocks 565849106 225 7,676 SH DEFINED 1 7,676
MCDONALDS CORP Common Stocks 580135101 6,256 62,350.09 SH DEFINED 1 13,775.09 48,575
MCDONALDS CORP Common Stocks 580135101 59,268 590,734.78 SH DEFINED 1 448,190.78 142,544
MEDTRONIC Common Stocks 585055106 50 1,303 SH DEFINED 1 953 350
MEDTRONIC Common Stocks 585055106 527 13,775 SH DEFINED 1 13,775
MERCK & CO Common Stocks 58933Y105 2,136 56,653.73 SH DEFINED 1 33,938.73 22,715
MERCK & CO Common Stocks 58933Y105 16,053 425,803.30 SH DEFINED 1 392,502.30 33,301
METLIFE INC Common Stocks 59156R108 6 200 SH DEFINED 1 200
METLIFE INC Common Stocks 59156R108 1,247 40,005 SH DEFINED 1 7,430 32,575
METLIFE INC Common Stocks 59156R108 29,810 956,047.06 SH DEFINED 1 654,802.06 301,245
MICROSOFT CORP Common Stocks 594918104 6,563 252,825 SH DEFINED 1 69,792 183,033
MICROSOFT CORP Common Stocks 594918104 50,844 1,958,547.79 SH DEFINED 1 1,454,866.90 503,680.90
MIDDLESEX WTR CO Common Stocks 596680108 448 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 231 3,302 SH DEFINED 1 3,302
NATIONAL PENN
BANCSHARES Common Stocks 637138108 110 13,009 SH DEFINED 1 13,009
NESTLE S A SPON ADR REG Common Stocks 641069406 346 6,000 SH DEFINED 1 3,000 3,000
NESTLE S A SPON ADR REG Common Stocks 641069406 520 9,000 SH DEFINED 1 9,000
NEW JERSEY RESOURCES
CORP Common Stocks 646025106 350 7,110 SH DEFINED 1 7,110
NEXTERA ENERGY INC Common Stocks 65339F101 1,193 19,597 SH DEFINED 1 19,597
NEXTERA ENERGY INC Common Stocks 65339F101 2,071 34,017 SH DEFINED 1 13,653 20,364
NIKE INC CL B Common Stocks 654106103 111 1,150 SH DEFINED 1 1,075 75
NIKE INC CL B Common Stocks 654106103 3,305 34,300 SH DEFINED 1 4,300 30,000
NORFOLK SOUTHERN CORP Common Stocks 655844108 1,036 14,215 SH DEFINED 1 10,565 3,650
NORFOLK SOUTHERN CORP Common Stocks 655844108 6,931 95,127 SH DEFINED 1 92,152 2,975
NORTH AMERICAN
PALLADIUM LTD Common Stocks 656912102 112 44,000 SH DEFINED 1 44,000
NOVARTIS AG - ADR Common Stocks 66987V109 3,925 68,655.82 SH DEFINED 1 17,266.82 51,389
NOVARTIS AG - ADR Common Stocks 66987V109 46,407 811,738.80 SH DEFINED 1 617,520.80 194,218
NOVO-NORDISK A/S SPONS
ADR Common Stocks 670100205 288 2,500 SH DEFINED 1 2,500
NYSE EURONEXT Common Stocks 629491101 2,805 107,453.07 SH DEFINED 1 44,297.07 63,156
NYSE EURONEXT Common Stocks 629491101 27,925 1,069,908.68 SH DEFINED 1 805,156.68 264,752
OCCIDENTAL PETE CORP Common Stocks 674599105 1,241 13,242 SH DEFINED 1 13,242
ORACLE SYS CORP Common Stocks 68389X105 139 5,417 SH DEFINED 1 5,417
ORACLE SYS CORP Common Stocks 68389X105 210 8,200 SH DEFINED 1 5,800 2,400
PENGROWTH ENERGY CORP Common Stocks 70706P104 353 33,500 SH DEFINED 1 33,500
PENN VIRGINIA CORP Common Stocks 707882106 321 60,602 SH DEFINED 1 60,602
PENN VIRGINIA CORP Common Stocks 707882106 1,036 195,916 SH DEFINED 1 195,916
PEPSICO INC Common Stocks 713448108 7 100 SH DEFINED 1 100
PEPSICO INC Common Stocks 713448108 5,289 79,707 SH DEFINED 1 26,698 53,009
PEPSICO INC Common Stocks 713448108 54,493 821,295.90 SH DEFINED 1 585,158.02 236,137.88
PETSMART INC Common Stocks 716768106 39 760 SH DEFINED 1 160 600
PETSMART INC Common Stocks 716768106 205 4,000 SH DEFINED 1 4,000
PFIZER INC Common Stocks 717081103 2,460 113,661 SH DEFINED 1 52,447 61,214
PFIZER INC Common Stocks 717081103 5,152 238,090 SH DEFINED 1 203,439 34,651
PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DEFINED 1 70
PHILIP MORRIS INTL,INC Common Stocks 718172109 110 1,400 SH DEFINED 1 1,400
PHILIP MORRIS INTL,INC Common Stocks 718172109 2,835 36,124 SH DEFINED 1 36,124
PLUM CREEK TIMBER CO
INC COM Common Stocks 729251108 62 1,685 SH DEFINED 1 1,685
PLUM CREEK TIMBER CO
INC COM Common Stocks 729251108 208 5,700 SH DEFINED 1 5,300 400
PNC FINANCIAL CORP Common Stocks 693475105 183 3,165 SH DEFINED 1 2,315 850
PNC FINANCIAL CORP Common Stocks 693475105 766 13,282 SH DEFINED 1 13,282
POWERSHARES BUILD Fixed Income
AMERICA BONDS ETF 73937B407 262 9,141 SH DEFINED 1 9,141
POWERSHARES BUILD Fixed Income
AMERICA BONDS ETF 73937B407 5,719 199,267 SH DEFINED 1 187,257 12,010
PPG INDS INC Common Stocks 693506107 180 2,150 SH DEFINED 1 1,550 600
PPG INDS INC Common Stocks 693506107 256 3,067 SH DEFINED 1 3,067
PPL CORP COM Common Stocks 69351T106 444 15,100 SH DEFINED 1 14,100 1,000
PPL CORP COM Common Stocks 69351T106 656 22,298 SH DEFINED 1 22,298
PRAXAIR INC Common Stocks 74005P104 441 4,126 SH DEFINED 1 4,126
PROCTER & GAMBLE Common Stocks 742718109 27 400 SH DEFINED 1 400
PROCTER & GAMBLE Common Stocks 742718109 8,182 122,649.33 SH DEFINED 1 62,346.33 60,303
PROCTER & GAMBLE Common Stocks 742718109 64,344 964,525.63 SH DEFINED 1 638,430.47 326,095.16
PROGRESS ENERGY Common Stocks 743263105 241 4,300 SH DEFINED 1 4,300
PROVIDENT ENERGY LTD Common Stocks 74386V100 101 10,400 SH DEFINED 1 10,400
PUBLIC SVC ENTERPRISES Common Stocks 744573106 63 1,900 SH DEFINED 1 1,900
PUBLIC SVC ENTERPRISES Common Stocks 744573106 363 11,004 SH DEFINED 1 11,004
QUALCOMM INC Common Stocks 747525103 3 50 SH DEFINED 1 50
QUALCOMM INC Common Stocks 747525103 2,581 47,185 SH DEFINED 1 7,035 40,150
QUALCOMM INC Common Stocks 747525103 42,102 769,698.28 SH DEFINED 1 557,816.28 211,882
ROYAL DUTCH SHELL PLC Common Stocks 780259206 3,277 44,835 SH DEFINED 1 6,850 37,985
ROYAL DUTCH SHELL PLC Common Stocks 780259206 18,364 251,251 SH DEFINED 1 215,476 35,775
RYDEX S&P EQUAL WEIGHT
ETF Common Stocks 78355W106 1,138 24,600 SH DEFINED 1 24,600
SCHLUMBERGER Common Stocks 806857108 1,183 17,325 SH DEFINED 1 925 16,400
SCHLUMBERGER Common Stocks 806857108 1,956 28,634 SH DEFINED 1 27,384 1,250
SHERWIN WILLIAMS CO Common Stocks 824348106 1,121 12,552 SH DEFINED 1 12,552
SOUTHERN CO Common Stocks 842587107 56 1,200 SH DEFINED 1 850 350
SOUTHERN CO Common Stocks 842587107 625 13,498 SH DEFINED 1 13,498
SPDR BARCLAYS HIGH Fixed Income
YIELD BOND ETF ETF 78464A417 811 21,100 SH DEFINED 1 21,100
SPDR FINANCIAL SELECT Common Stocks 81369Y605 43 3,270 SH DEFINED 1 3,270
SPDR FINANCIAL SELECT Common Stocks 81369Y605 123 9,450 SH DEFINED 1 9,450
SPDR GOLD TRUST Common Stocks 78463V107 91 600 SH DEFINED 1 600
SPDR GOLD TRUST Common Stocks 78463V107 2,409 15,849 SH DEFINED 1 15,849
SPDR TR UNIT SER 1 Common Stocks 78462F103 406 3,232 SH DEFINED 1 500 2,732
SPDR TR UNIT SER 1 Common Stocks 78462F103 7,736 61,643 SH DEFINED 1 59,878 1,765
SUNOCO LOGISTICS PART
LP Common Stocks 86764L108 213 5,400 SH DEFINED 1 5,400
SYSCO CORP Common Stocks 871829107 285 9,725 SH DEFINED 1 8,500 1,225
SYSCO CORP Common Stocks 871829107 798 27,204 SH DEFINED 1 25,404 1,800
TARGET CORP Common Stocks 87612E106 312 6,100 SH DEFINED 1 5,900 200
TARGET CORP Common Stocks 87612E106 874 17,056 SH DEFINED 1 16,606 450
TELEFLEX INC Common Stocks 879369106 260 4,250 SH DEFINED 1 4,250
TEVA PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 750 18,595.00 SH DEFINED 1 17,370.00 1,225
TEVA PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 1,452 35,975.85 SH DEFINED 1 2,925.85 33,050
TEXAS INSTRUMENTS INC Common Stocks 882508104 11 375 SH DEFINED 1 375
TEXAS INSTRUMENTS INC Common Stocks 882508104 495 17,020 SH DEFINED 1 17,020
TOTAL FINA ELF S A ADR Common Stocks 89151E109 1,433 28,042 SH DEFINED 1 14,222 13,820
TOTAL FINA ELF S A ADR Common Stocks 89151E109 11,884 232,513.04 SH DEFINED 1 225,413.04 7,100
TRAVELERS COMPANIES INC Common Stocks 89417E109 0 8 SH DEFINED 1 8
TRAVELERS COMPANIES INC Common Stocks 89417E109 467 7,885 SH DEFINED 1 2,246 5,639
U S BANCORP Common Stocks 902973304 382 14,120 SH DEFINED 1 5,120 9,000
UGI CORP NEW Common Stocks 902681105 34 1,150 SH DEFINED 1 1,150
UGI CORP NEW Common Stocks 902681105 287 9,750 SH DEFINED 1 9,750
UNILEVER N V WI Common Stocks 904784709 302 8,781 SH DEFINED 1 1,000 7,781
UNILEVER N V WI Common Stocks 904784709 2,652 77,166 SH DEFINED 1 37,928 39,238
UNILEVER PLC SPONSORED
ADR Common Stocks 904767704 53 1,575 SH DEFINED 1 1,575
UNILEVER PLC SPONSORED
ADR Common Stocks 904767704 661 19,728 SH DEFINED 1 19,728
UNION PACIFIC CORP Common Stocks 907818108 3,306 31,208 SH DEFINED 1 6,433 24,775
UNION PACIFIC CORP Common Stocks 907818108 36,083 340,594.67 SH DEFINED 1 243,303.67 97,291
UNITED PARCEL SVC INC
CL B Common Stocks 911312106 6,363 86,936 SH DEFINED 1 21,310 65,626
UNITED PARCEL SVC INC
CL B Common Stocks 911312106 7,092 96,898.43 SH DEFINED 1 94,448.43 2,450
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 7 100 SH DEFINED 1 100
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 4,937 67,541.52 SH DEFINED 1 10,261.52 57,280
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 47,700 652,619.08 SH DEFINED 1 468,832.08 183,787
UNITEDHEALTH GROUP INC
COM Common Stocks 91324P102 46 911 SH DEFINED 1 911
UNITEDHEALTH GROUP INC
COM Common Stocks 91324P102 1,875 37,000 SH DEFINED 1 1,000 36,000
UTILITIES SELECT SECTOR
SPDR Common Stocks 81369Y886 416 11,554 SH DEFINED 1 11,554
V F CORPORATION Common Stocks 918204108 293 2,310 SH DEFINED 1 2,110 200
V F CORPORATION Common Stocks 918204108 392 3,083 SH DEFINED 1 3,008 75
VANGUARD FTSE ALL WORLD
SC ETF Common Stocks 922042718 282 3,630 SH DEFINED 1 2,520 1,110
VANGUARD FTSE ALL WORLD
SC ETF Common Stocks 922042718 16,365 210,967.44 SH DEFINED 1 194,457.44 16,510
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 10 250 SH DEFINED 1 250
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 1,434 37,542 SH DEFINED 1 26,373 11,169
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 56,499 1,478,656.17 SH DEFINED 1 1,337,617.17 141,039
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 21 700 SH DEFINED 1 700
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 1,411 46,066 SH DEFINED 1 36,662 9,404
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 43,029 1,404,783.22 SH DEFINED 1 1,277,610.22 127,173
VANGUARD REIT ETF Common Stocks 922908553 13 225 SH DEFINED 1 225
VANGUARD REIT ETF Common Stocks 922908553 579 9,975 SH DEFINED 1 5,700 4,275
VANGUARD REIT ETF Common Stocks 922908553 15,587 268,746.11 SH DEFINED 1 245,346.11 23,400
VANGUARD VALUE ETF Common Stocks 922908744 331 6,315 SH DEFINED 1 6,315
VENTAS INC Common Stocks 92276F100 217 3,933 SH DEFINED 1 3,933
VERIZON COMMUNICATIONS Common Stocks 92343V104 5,460 136,098.03 SH DEFINED 1 28,030.03 108,068
VERIZON COMMUNICATIONS Common Stocks 92343V104 11,816 294,504.75 SH DEFINED 1 283,309.75 11,195
VODAFONE GROUP PLC Common Stocks 92857W209 23 827 SH DEFINED 1 827
VODAFONE GROUP PLC Common Stocks 92857W209 734 26,181 SH DEFINED 1 26,181
WALGREEN COMPANY Common Stocks 931422109 152 4,600 SH DEFINED 1 4,600
WALGREEN COMPANY Common Stocks 931422109 224 6,772 SH DEFINED 1 6,772
WAL-MART STORES Common Stocks 931142103 3,916 65,527 SH DEFINED 1 11,062 54,465
WAL-MART STORES Common Stocks 931142103 43,074 720,789.80 SH DEFINED 1 501,902.42 218,887.38
WASTE MGMT INC DEL Common Stocks 94106L109 799 24,424 SH DEFINED 1 12,214 12,210
WASTE MGMT INC DEL Common Stocks 94106L109 8,929 272,960 SH DEFINED 1 262,410 10,550
WELLS FARGO CO Common Stocks 949746101 11 400 SH DEFINED 1 400
WELLS FARGO CO Common Stocks 949746101 5,266 191,088.95 SH DEFINED 1 53,663.95 137,425
WELLS FARGO CO Common Stocks 949746101 50,216 1,822,066.85 SH DEFINED 1 1,301,443.44 520,623.41
WISDOMTREE ASIA LOCAL Fixed Income
DEBT ETF ETF 97717X842 356 7,110 SH DEFINED 1 7,110
WISDOMTREE DEFA FUND Common Stocks 97717W703 639 15,628 SH DEFINED 1 15,628
WISDOMTREE DEFA FUND Common Stocks 97717W703 2,650 64,758 SH DEFINED 1 64,603 155
WISDOMTREE EMERGING
MKT DEBT FD Common Stocks 97717X867 385 7,920 SH DEFINED 1 7,920
XEROX CORP Common Stocks 984121103 20 2,540 SH DEFINED 1 2,540
XEROX CORP Common Stocks 984121103 118 14,805 SH DEFINED 1 14,805
COLUMN TOTAL$ 2,381,310 48,080,062.22