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