0001047469-12-005235.txt : 20120502
0001047469-12-005235.hdr.sgml : 20120502
20120502153640
ACCESSION NUMBER: 0001047469-12-005235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120502
DATE AS OF CHANGE: 20120502
EFFECTIVENESS DATE: 20120502
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: 12805101
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
a2209161z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haverford Trust Company
Address: 3 Radnor Corporate Center, Suite 450
Radnor, PA 19087
Form 13F File Number: 28-2396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eric Drossner
Title: Vice President
Phone: (610) 995-8726
Signature, Place, and Date of Signing:
/s/ Eric Drossner
------------------------------------
Eric Drossner
Radnor, PA 19087
5/2/12
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: 347
Form 13F Information Table Value Total: $ 2,621,197 (thousands)
List of Other Included Managers:
Drexel Morgan & Co.
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-14088 Drexel Morgan & Co.
------ ----------------- ---------------------------------
FORM 13F
As of: 03/31/2012
NAME OF REPORTING MANAGER: HAVERFORD
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------- ---------------- --------- --------- ---------------------- ---------- -------- -------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
----------------- ---------------- --------- --------- ------------- --- ---- ---------- -------- ------------ ------ -----------
3M COMPANY Common Stocks 88579Y101 3,620 40,579 SH DEFINED 1 9,939 30,640
3M COMPANY Common Stocks 88579Y101 3,871 43,392 SH DEFINED 1 23,617 19,775
ABBOTT LABS Common Stocks 002824100 6,778 110,582 SH DEFINED 1 35,416 75,166
ABBOTT LABS Common Stocks 002824100 45,711 745,817.94 SH DEFINED 1 541,986.51 203,831.43
ACCENTURE LTD Common Stocks G1151C101 4,796 74,364.00 SH DEFINED 1 17,549.00 56,815
ACCENTURE LTD Common Stocks G1151C101 51,748 802,300.89 SH DEFINED 1 580,429.89 221,871
ADELPHIA RECOV
TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569
AFLAC Common Stocks 001055102 20 430 SH DEFINED 1 430
AFLAC Common Stocks 001055102 218 4,750 SH DEFINED 1 4,600 150
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 741 8,069 SH DEFINED 1 7,569 500
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 2,040 22,220 SH DEFINED 1 20,945 1,275
AIRGAS INC Common Stocks 009363102 356 4,000 SH DEFINED 1 4,000
ALLERGAN INC Common Stocks 018490102 38 400 SH DEFINED 1 400
ALLERGAN INC Common Stocks 018490102 8,746 91,646 SH DEFINED 1 552 91,094
ALPINE GROUP,
INC. Common Stocks 020825600 132 307,262 SH DEFINED 1 307,262
ALTRIA GROUP
INC COM Common Stocks 02209S103 1,689 54,710 SH DEFINED 1 28,880 25,830
ALTRIA GROUP
INC COM Common Stocks 02209S103 16,886 547,009 SH DEFINED 1 529,634 17,375
AMERIPRISE
FINANCIAL INC Common Stocks 03076C106 1,428 25,000 SH DEFINED 1 25,000
AMGEN INC Common Stocks 031162100 1,243 18,291 SH DEFINED 1 18,291
ANNALY MTG MGMT
INC COM Common Stocks 035710409 158 10,000 SH DEFINED 1 10,000
APACHE CORP Common Stocks 037411105 1,706 16,988.07 SH DEFINED 1 4,138.07 12,850
APACHE CORP Common Stocks 037411105 35,899 357,420.02 SH DEFINED 1 264,176.02 93,244
APPLE INC Common Stocks 037833100 15 25 SH DEFINED 1 25
APPLE INC Common Stocks 037833100 672 1,121 SH DEFINED 1 1,121
APPLIED MATLS
INC Common Stocks 038222105 250 20,090 SH DEFINED 1 20,090
AQUA AMERICA
INC Common Stocks 03836W103 145 6,500 SH DEFINED 1 6,500
AQUA AMERICA
INC Common Stocks 03836W103 186 8,361 SH DEFINED 1 8,148 213
ASA LIMITED Common Stocks G3156P103 815 31,614 SH DEFINED 1 31,614
AT&T INC Common Stocks 00206R102 6,159 197,201.00 SH DEFINED 1 42,246.00 154,955
AT&T INC Common Stocks 00206R102 12,009 384,527 SH DEFINED 1 366,338 18,189
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 2,163 39,187.55 SH DEFINED 1 14,708.55 24,479
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 10,821 196,061 SH DEFINED 1 186,144 9,917
BANCORP INC DEL
COM Common Stocks 05969A105 1,004 100,000 SH DEFINED 1 100,000
BANK NEW YORK
MELLON CORP Common Stocks 064058100 162 6,716 SH DEFINED 1 3,200 3,516
BANK NEW YORK
MELLON CORP Common Stocks 064058100 376 15,578 SH DEFINED 1 14,446 1,132
BANK OF AMERICA Common Stocks 060505104 166 17,382 SH DEFINED 1 15,482 1,900
BANK OF AMERICA Common Stocks 060505104 401 41,904 SH DEFINED 1 1,454 40,450
BAXTER INTL INC Common Stocks 071813109 143 2,400 SH DEFINED 1 2,400
BAXTER INTL INC Common Stocks 071813109 315 5,275 SH DEFINED 1 5,275
BB&T CORP Common Stocks 054937107 241 7,688 SH DEFINED 1 5,137 2,551
BEAM INC Common Stocks 073730103 31 525 SH DEFINED 1 125 400
BEAM INC Common Stocks 073730103 180 3,075 SH DEFINED 1 1,575 1,500
BEAVER COAL
COMPANY
LIMITED Common Stocks 074799107 18 15 SH DEFINED 1 15
BEAVER COAL
COMPANY
LIMITED Common Stocks 074799107 275 235 SH DEFINED 1 235
BECTON
DICKINSON Common Stocks 075887109 5,044 64,959.44 SH DEFINED 1 19,199.44 45,760
BECTON
DICKINSON Common Stocks 075887109 44,262 570,020.41 SH DEFINED 1 417,742.42 152,277.99
BENEFICIAL
MUTUAL
BANCORP Common Stocks 08173R104 140 16,000 SH DEFINED 1 16,000
BERKSHIRE
HATHAWAY INC
DEL CL B Common Stocks 084670702 481 5,927 SH DEFINED 1 2,777 3,150
BERKSHIRE
HATHAWAY INC
DEL CL B Common Stocks 084670702 868 10,697 SH DEFINED 1 6,037 4,660
BLACKROCK INC Common Stocks 09247X101 3,072 14,993 SH DEFINED 1 4,388 10,605
BLACKROCK INC Common Stocks 09247X101 55,786 272,258.30 SH DEFINED 1 208,356.30 63,902
BP AMOCO ADS Common Stocks 055622104 108 2,400 SH DEFINED 1 2,000 400
BP AMOCO ADS Common Stocks 055622104 170 3,785 SH DEFINED 1 3,785
BRISTOL MYERS
SQUIBB CO Common Stocks 110122108 1,080 32,003 SH DEFINED 1 26,006 5,997
BRISTOL MYERS
SQUIBB CO Common Stocks 110122108 8,819 261,289 SH DEFINED 1 252,109 9,180
BROWN-FORMAN
CL B Common Stocks 115637209 563 6,750 SH DEFINED 1 6,750
BUCKEYE
PARTNERS L P Common Stocks 118230101 422 6,900 SH DEFINED 1 6,500 400
BUNGE LIMITED
COM Common Stocks G16962105 205 3,000 SH DEFINED 1 3,000
CAMPBELL SOUP
CO Common Stocks 134429109 207 6,124 SH DEFINED 1 6,124
CAMPBELL SOUP
CO Common Stocks 134429109 441 13,033 SH DEFINED 1 8,008 5,025
CANADIAN
PACIFIC
RAILWAY LTD Common Stocks 13645T100 285 3,750 SH DEFINED 1 3,750
CATERPILLAR INC Common Stocks 149123101 1,287 12,081.75 SH DEFINED 1 9,181.75 2,900
CATERPILLAR INC Common Stocks 149123101 42,629 400,195.18 SH DEFINED 1 289,891.18 110,304
CENOVUS ENERGY
INC Common Stocks 15135U109 369 10,260 SH DEFINED 1 10,260
CHEVRON
CORPORATION Common Stocks 166764100 6,922 64,561 SH DEFINED 1 18,716 45,845
CHEVRON
CORPORATION Common Stocks 166764100 55,897 521,375.47 SH DEFINED 1 386,605.47 134,770
CHURCH & DWIGHT
CO Common Stocks 171340102 219 4,460 SH DEFINED 1 4,460
CIGNA CORP Common Stocks 125509109 59 1,200 SH DEFINED 1 1,200
CIGNA CORP Common Stocks 125509109 239 4,850 SH DEFINED 1 3,600 1,250
CINCINNATI
FINANCIAL CORP Common Stocks 172062101 104 3,000 SH DEFINED 1 3,000
CINCINNATI
FINANCIAL CORP Common Stocks 172062101 266 7,717 SH DEFINED 1 7,717
CISCO SYS INC Common Stocks 17275R102 86 4,050 SH DEFINED 1 3,200 850
CISCO SYS INC Common Stocks 17275R102 337 15,950 SH DEFINED 1 15,750 200
CLECO CORPORATION Common Stocks 12561W105 238 6,000 SH DEFINED 1 6,000
CLOROX CO Common Stocks 189054109 115 1,675 SH DEFINED 1 875 800
CLOROX CO Common Stocks 189054109 213 3,100 SH DEFINED 1 3,100
COCA-COLA CO Common Stocks 191216100 4,512 60,962.55 SH DEFINED 1 35,944.55 25,018
COCA-COLA CO Common Stocks 191216100 43,823 592,121.36 SH DEFINED 1 409,906.62 182,214.74
COLGATE-
PALMOLIVE CO Common Stocks 194162103 2,038 20,839 SH DEFINED 1 10,789 10,050
COLGATE-
PALMOLIVE CO Common Stocks 194162103 4,075 41,677 SH DEFINED 1 31,747 9,930
CONOCOPHILLIPS Common Stocks 20825C104 5,460 71,832.75 SH DEFINED 1 19,485.75 52,347
CONOCOPHILLIPS Common Stocks 20825C104 53,490 703,721.06 SH DEFINED 1 537,797.06 165,924
CONSOLIDATED
EDISON INC Common Stocks 209115104 1,006 17,223 SH DEFINED 1 10,508 6,715
CONSOLIDATED
EDISON INC Common Stocks 209115104 12,530 214,487 SH DEFINED 1 208,362 6,125
COSTCO WHSL
CORP NEW COM Common Stocks 22160K105 209 2,300 SH DEFINED 1 2,000 300
COSTCO WHSL
CORP NEW COM Common Stocks 22160K105 318 3,500 SH DEFINED 1 1,600 1,900
COVIDIEN PLC Common Stocks G2554F113 566 10,350 SH DEFINED 1 7,551 2,799
COVIDIEN PLC Common Stocks G2554F113 36,154 661,192 SH DEFINED 1 473,026 188,166
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 2,475 55,250 SH DEFINED 1 12,200 43,050
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 54,440 1,215,180.56 SH DEFINED 1 856,209.56 358,971
DEERE & CO. Common Stocks 244199105 194 2,394 SH DEFINED 1 2,394
DEERE & CO. Common Stocks 244199105 987 12,200 SH DEFINED 1 200 12,000
DISNEY WALT
PRODUCTIONS Common Stocks 254687106 4,404 100,593.60 SH DEFINED 1 23,218.60 77,375
DISNEY WALT
PRODUCTIONS Common Stocks 254687106 57,226 1,307,137.88 SH DEFINED 1 948,670.88 358,467
DOMINION RES
INC VA NEW COM Common Stocks 25746U109 160 3,123 SH DEFINED 1 1,915 1,208
DOMINION RES
INC VA NEW COM Common Stocks 25746U109 549 10,712 SH DEFINED 1 10,712
DOVER CORP Common Stocks 260003108 336 5,340 SH DEFINED 1 5,340
DU PONT E I DE
NEMOURS CO Common Stocks 263534109 7,749 146,479 SH DEFINED 1 121,734 24,745
DU PONT E I DE
NEMOURS CO Common Stocks 263534109 71,165 1,345,275.09 SH DEFINED 1 1,068,684.09 276,591
DUKE ENERGY
CORP Common Stocks 26441C105 80 3,825 SH DEFINED 1 2,525 1,300
DUKE ENERGY
CORP Common Stocks 26441C105 423 20,156 SH DEFINED 1 20,156
EAST RIVER BANK Common Stocks 996003992 656 62,500 SH DEFINED 1 62,500
EATON CORP Common Stocks 278058102 4,163 83,545 SH DEFINED 1 31,027 52,518
EATON CORP Common Stocks 278058102 46,776 938,716.18 SH DEFINED 1 727,824.18 210,892
ECOLAB INC Common Stocks 278865100 1,447 23,440 SH DEFINED 1 440 23,000
EMERSON
ELECTRIC CO Common Stocks 291011104 776 14,880 SH DEFINED 1 10,400 4,480
EMERSON
ELECTRIC CO Common Stocks 291011104 1,980 37,937 SH DEFINED 1 29,277 8,660
ENBRIDGE ENERGY
PARTNERS
L PCOM Common Stocks 29250R106 344 11,100 SH DEFINED 1 11,100
ENCANA CORP COM Common Stocks 292505104 202 10,260 SH DEFINED 1 10,260
ENTERPRISE
PRODUCTS
PARTNERS Common Stocks 293792107 400 7,932 SH DEFINED 1 7,932
EXELON CORP Common Stocks 30161N101 244 6,228 SH DEFINED 1 5,528 700
EXELON CORP Common Stocks 30161N101 1,080 27,542 SH DEFINED 1 26,467 1,075
EXXON MOBIL
CORP Common Stocks 30231G102 9,530 109,882 SH DEFINED 1 46,808 63,074
EXXON MOBIL
CORP Common Stocks 30231G102 75,182 866,854.02 SH DEFINED 1 656,261.84 210,592.18
FRONTIER
COMMUNICATIONS Common Stocks 35906A108 16 3,948 SH DEFINED 1 3,948
FRONTIER
COMMUNICATIONS Common Stocks 35906A108 58 13,929 SH DEFINED 1 727 13,202
GENERAL AMERICAN
INVESTORS Common Stocks 368802104 392 13,510 SH DEFINED 1 13,510
GENERAL
DYNAMICS CORP Common Stocks 369550108 347 4,735 SH DEFINED 1 4,735
GENERAL
ELECTRIC Common Stocks 369604103 3,430 170,922.65 SH DEFINED 1 41,750.65 129,172
GENERAL
ELECTRIC Common Stocks 369604103 14,984 746,602 SH DEFINED 1 713,542 33,060
GENERAL MILLS
INC Common Stocks 370334104 1,527 38,711 SH DEFINED 1 31,967 6,744
GENERAL MILLS
INC Common Stocks 370334104 1,935 49,040 SH DEFINED 1 3,040 46,000
GENUINE PARTS
CO Common Stocks 372460105 785 12,514 SH DEFINED 1 6,984 5,530
GENUINE PARTS
CO Common Stocks 372460105 10,501 167,353 SH DEFINED 1 163,028 4,325
GLAXO PLC SPONS
ADR/ORD Common Stocks 37733W105 1,534 34,168 SH DEFINED 1 18,771 15,397
GLAXO PLC SPONS
ADR/ORD Common Stocks 37733W105 24,507 545,695 SH DEFINED 1 364,959 180,736
GOLDMAN SACHS
GROUP INC COM Common Stocks 38141G104 1,368 11,000 SH DEFINED 1 11,000
HALLIBURTON
COMPANY Common Stocks 406216101 98 2,950 SH DEFINED 1 700 2,250
HALLIBURTON
COMPANY Common Stocks 406216101 194 5,850 SH DEFINED 1 5,600 250
HEINZ H J CO Common Stocks 423074103 952 17,777 SH DEFINED 1 6,472 11,305
HEINZ H J CO Common Stocks 423074103 10,135 189,267 SH DEFINED 1 168,817 20,450
HEWLETT PACKARD
CO Common Stocks 428236103 94 3,935 SH DEFINED 1 1,215 2,720
HEWLETT PACKARD
CO Common Stocks 428236103 151 6,327 SH DEFINED 1 5,527 800
HOME DEPOT INC Common Stocks 437076102 2,945 58,546 SH DEFINED 1 9,345 49,201
HOME DEPOT INC Common Stocks 437076102 12,108 240,658 SH DEFINED 1 230,620 10,038
HONEYWELL
INTERNATIONAL,
INC. Common Stocks 438516106 56 925 SH DEFINED 1 375 550
HONEYWELL
INTERNATIONAL,
INC. Common Stocks 438516106 766 12,541 SH DEFINED 1 10,286 2,255
ILLINOIS TOOL
WKS INC Common Stocks 452308109 234 4,100 SH DEFINED 1 4,100
ILLINOIS TOOL
WKS INC Common Stocks 452308109 467 8,175 SH DEFINED 1 8,175
INTEGRYS ENERGY
GROUP, INC Common Stocks 45822P105 196 3,700 SH DEFINED 1 1,000 2,700
INTEGRYS ENERGY
GROUP, INC Common Stocks 45822P105 223 4,200 SH DEFINED 1 4,200
INTEL CORP Common Stocks 458140100 5,871 208,831.42 SH DEFINED 1 86,788.42 122,043
INTEL CORP Common Stocks 458140100 60,664 2,157,695.31 SH DEFINED 1 1,673,475.26 484,220.05
INTERNATIONAL
BUSINESS
MACHINES Common Stocks 459200101 5,875 28,159 SH DEFINED 1 10,509 17,650
INTERNATIONAL
BUSINESS
MACHINES Common Stocks 459200101 55,804 267,454.51 SH DEFINED 1 195,658.51 71,796
INTERNET CABLE
CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000
IPATH DOW
JONES-AIG
COMMODITY Common Stocks 06738C778 352 8,309 SH DEFINED 1 8,309
ISHARES
BARCLAYS
7-10 YR TREAS Fixed Income ETF 464287440 15 150 SH DEFINED 1 150
ISHARES
BARCLAYS
7-10 YR TREAS Fixed Income ETF 464287440 228 2,203 SH DEFINED 1 2,203
ISHARES
BARCLAYS
AGENCY BOND
FUND Fixed Income ETF 464288166 62 550 SH DEFINED 1 550
ISHARES
BARCLAYS
AGENCY BOND
FUND Fixed Income ETF 464288166 4,065 36,087 SH DEFINED 1 34,627 1,460
ISHARES
BARCLAYS
AGG BOND FUN Fixed Income ETF 464287226 275 2,504 SH DEFINED 1 2,504
ISHARES
BARCLAYS
INTER CREDIT Fixed Income ETF 464288638 810 7,440 SH DEFINED 1 7,440
ISHARES
BARCLAYS
INTER CREDIT Fixed Income ETF 464288638 19,143 175,866 SH DEFINED 1 168,954 6,912
ISHARES
BARCLAYS
MBS FIXED Fixed Income ETF 464288588 315 2,920 SH DEFINED 1 2,920
ISHARES
BARCLAYS
MBS FIXED Fixed Income ETF 464288588 11,552 107,013 SH DEFINED 1 103,476 3,537
ISHARES DJ
SELECT
DIVIDEND Common Stocks 464287168 119 2,125 SH DEFINED 1 1,000 1,125
ISHARES DJ
SELECT
DIVIDEND Common Stocks 464287168 391 6,995 SH DEFINED 1 6,995
ISHARES DOW
JONES EPAC
SELECT DIV
INDEX FUND Common Stocks 464288448 701 21,490 SH DEFINED 1 13,120 8,370
ISHARES DOW
JONES EPAC
SELECT DIV
INDEX FUND Common Stocks 464288448 29,935 918,237.17 SH DEFINED 1 840,861.17 77,376
ISHARES MSCI
ACWX Common Stocks 464288240 499 12,216 SH DEFINED 1 12,216
ISHARES MSCI
CANADA Common Stocks 464286509 394 13,890 SH DEFINED 1 8,190 5,700
ISHARES MSCI
JAPAN INDEX FD Common Stocks 464286848 152 14,910 SH DEFINED 1 14,910
ISHARES RUSSELL
1000 GROWTH Common Stocks 464287614 1,711 25,890 SH DEFINED 1 25,890
ISHARES RUSSELL
1000 VALUE Common Stocks 464287598 847 12,095 SH DEFINED 1 12,095
ISHARES S&P
GLOBAL
MATERIALS Common Stocks 464288695 593 9,390 SH DEFINED 1 8,315 1,075
ISHARES S&P
GLOBAL
MATERIALS Common Stocks 464288695 13,439 212,750.07 SH DEFINED 1 194,138.07 18,612
ISHARES S&P
SMALLCAP 600
VALUE Common Stocks 464287879 451 5,735 SH DEFINED 1 5,735
ISHARES SILVER
TRUST Common Stocks 46428Q109 405 12,900 SH DEFINED 1 12,900
ISHARES TIPS Fixed Income ETF 464287176 111 940 SH DEFINED 1 940
ISHARES TIPS Fixed Income ETF 464287176 259 2,200 SH DEFINED 1 2,200
ISHARES TR MSCI
EAFE INDEX Common Stocks 464287465 16 300 SH DEFINED 1 300
ISHARES TR MSCI
EAFE INDEX Common Stocks 464287465 227 4,128 SH DEFINED 1 4,128
ISHARES TR 1-3
YR CREDIT Fixed Income ETF 464288646 53 500 SH DEFINED 1 500
ISHARES TR 1-3
YR CREDIT Fixed Income ETF 464288646 260 2,475 SH DEFINED 1 2,150 325
ISHARES TR
BARCLAYS Fixed Income ETF 464288612 204 1,840 SH DEFINED 1 1,840
ISHARES TR S&P
MIDCAP 400 Common Stocks 464287507 1,251 12,610 SH DEFINED 1 9,670 2,940
ISHARES TR S&P
MIDCAP 400 Common Stocks 464287507 26,236 264,418.41 SH DEFINED 1 242,636.41 21,782
ISHARES TR S&P
SMALLCAP 600 Common Stocks 464287804 1,207 15,820 SH DEFINED 1 12,665 3,155
ISHARES TR S&P
SMALLCAP 600 Common Stocks 464287804 25,193 330,144.13 SH DEFINED 1 301,282.13 28,862
ISHR MSCI
AUSTRALIA Common Stocks 464286103 453 19,250 SH DEFINED 1 5,150 14,100
J.P. MORGAN
CHASE & CO Common Stocks 46625H100 7,573 164,696 SH DEFINED 1 53,832 110,864
J.P. MORGAN
CHASE & CO Common Stocks 46625H100 64,258 1,397,512.99 SH DEFINED 1 1,076,719.99 320,793
JOHNSON &
JOHNSON Common Stocks 478160104 12,073 183,037.96 SH DEFINED 1 50,456.96 132,581
JOHNSON &
JOHNSON Common Stocks 478160104 62,564 948,514.32 SH DEFINED 1 695,794.73 252,719.59
JOHNSON
CONTROLS Common Stocks 478366107 2,764 85,088.08 SH DEFINED 1 21,113.08 63,975
JOHNSON
CONTROLS Common Stocks 478366107 50,315 1,549,095.36 SH DEFINED 1 1,114,165.36 434,930
JP MORGAN
ALERIAN MLP
INDEX Common Stocks 46625H365 20 500 SH DEFINED 1 500
JP MORGAN
ALERIAN MLP
INDEX Common Stocks 46625H365 1,417 36,210 SH DEFINED 1 36,210
KAYNE ANDERSON
MLP Common Stocks 486606106 1,394 44,760 SH DEFINED 1 44,760
KIMBERLY CLARK
CORP Common Stocks 494368103 1,007 13,622 SH DEFINED 1 7,547 6,075
KIMBERLY CLARK
CORP Common Stocks 494368103 15,634 211,588 SH DEFINED 1 203,278 8,310
KINDER MORGAN
EGY PTNS L P
UT LTD PT INT Common Stocks 494550106 509 6,150 SH DEFINED 1 6,150
KRAFT FOODS INC
CL A Common Stocks 50075N104 1,353 35,607 SH DEFINED 1 35,607
KRAFT FOODS INC
CL A Common Stocks 50075N104 1,862 48,994 SH DEFINED 1 6,694 42,300
LIBERTY
PROPERTY
TRUST Common Stocks 531172104 9 250 SH DEFINED 1 250
LIBERTY
PROPERTY
TRUST Common Stocks 531172104 214 6,000 SH DEFINED 1 6,000
LILLY, ELI &
COMPANY Common Stocks 532457108 111 2,750 SH DEFINED 1 2,550 200
LILLY, ELI &
COMPANY Common Stocks 532457108 522 12,975 SH DEFINED 1 2,025 10,950
LOCKHEED MARTIN
CORP Common Stocks 539830109 167 1,864 SH DEFINED 1 1,864
LOCKHEED MARTIN
CORP Common Stocks 539830109 207 2,308 SH DEFINED 1 1,808 500
LOWES COS INC Common Stocks 548661107 405 12,900 SH DEFINED 1 12,900
LVMH MOET
HENNESSY ADR Common Stocks 502441306 216 6,300 SH DEFINED 1 6,300
M & T BK CORP Common Stocks 55261F104 942 10,841 SH DEFINED 1 6,153 4,688
M & T BK CORP Common Stocks 55261F104 10,843 124,810 SH DEFINED 1 121,260 3,550
MAGELLAN
MIDSTREAM
PARTNERS Common Stocks 559080106 807 11,150 SH DEFINED 1 11,150
MANULIFE FINL
CORP Common Stocks 56501R106 186 13,720 SH DEFINED 1 13,720
MARATHON OIL
CORP Common Stocks 565849106 22 700 SH DEFINED 1 700
MARATHON OIL
CORP Common Stocks 565849106 266 8,376 SH DEFINED 1 8,376
MATTEL INC Common Stocks 577081102 476 14,134 SH DEFINED 1 3,757 10,377
MATTEL INC Common Stocks 577081102 6,452 191,676 SH DEFINED 1 187,326 4,350
MCDONALDS CORP Common Stocks 580135101 5,381 54,856.85 SH DEFINED 1 15,606.85 39,250
MCDONALDS CORP Common Stocks 580135101 57,877 589,975.60 SH DEFINED 1 451,116.60 138,859
MEDTRONIC Common Stocks 585055106 44 1,128 SH DEFINED 1 778 350
MEDTRONIC Common Stocks 585055106 473 12,075 SH DEFINED 1 12,075
MERCK & CO Common Stocks 58933Y105 1,908 49,684.44 SH DEFINED 1 32,159.44 17,525
MERCK & CO Common Stocks 58933Y105 17,170 447,148 SH DEFINED 1 413,072 34,076
METLIFE INC Common Stocks 59156R108 1,508 40,380.66 SH DEFINED 1 12,205.66 28,175
METLIFE INC Common Stocks 59156R108 49,386 1,322,250.06 SH DEFINED 1 922,259.06 399,991
MICROSOFT CORP Common Stocks 594918104 7,824 242,563 SH DEFINED 1 69,880 172,683
MICROSOFT CORP Common Stocks 594918104 63,136 1,957,414.48 SH DEFINED 1 1,461,547.59 495,866.90
MIDDLESEX WTR
CO Common Stocks 596680108 453 24,001 SH DEFINED 1 24,001
MONSANTO CO NEW Common Stocks 61166W101 25 308 SH DEFINED 1 100 208
MONSANTO CO NEW Common Stocks 61166W101 263 3,302 SH DEFINED 1 3,302
NESTLE S A SPON
ADR REG Common Stocks 641069406 377 6,000 SH DEFINED 1 3,000 3,000
NESTLE S A SPON
ADR REG Common Stocks 641069406 561 8,925 SH DEFINED 1 8,925
NEW JERSEY
RESOURCES CORP Common Stocks 646025106 317 7,110 SH DEFINED 1 7,110
NEXTERA ENERGY
INC Common Stocks 65339F101 1,123 18,387 SH DEFINED 1 18,387
NEXTERA ENERGY
INC Common Stocks 65339F101 2,049 33,542 SH DEFINED 1 13,178 20,364
NIKE INC CL B Common Stocks 654106103 22 200 SH DEFINED 1 200
NIKE INC CL B Common Stocks 654106103 3,410 31,450 SH DEFINED 1 5,875 25,575
NORFOLK
SOUTHERN CORP Common Stocks 655844108 517 7,861 SH DEFINED 1 7,861
NORFOLK
SOUTHERN CORP Common Stocks 655844108 621 9,430 SH DEFINED 1 8,350 1,080
NORTH AMERICAN
PALLADIUM LTD Common Stocks 656912102 115 44,000 SH DEFINED 1 44,000
NOVARTIS
AG - ADR Common Stocks 66987V109 3,606 65,076.82 SH DEFINED 1 20,062.82 45,014
NOVARTIS
AG - ADR Common Stocks 66987V109 45,451 820,275.80 SH DEFINED 1 628,472.80 191,803
NOVO-NORDISK
A/S SPONS ADR Common Stocks 670100205 347 2,500 SH DEFINED 1 2,500
NYSE EURONEXT Common Stocks 629491101 3,868 128,887.88 SH DEFINED 1 60,301.88 68,586
NYSE EURONEXT Common Stocks 629491101 66,229 2,206,887.61 SH DEFINED 1 1,679,961.61 526,926
OCCIDENTAL PETE
CORP Common Stocks 674599105 1,252 13,142 SH DEFINED 1 13,142
ORACLE SYS CORP Common Stocks 68389X105 100 3,417 SH DEFINED 1 3,417
ORACLE SYS CORP Common Stocks 68389X105 1,989 68,200 SH DEFINED 1 5,800 62,400
PENGROWTH
ENERGY CORP Common Stocks 70706P104 291 31,000 SH DEFINED 1 31,000
PENN VIRGINIA
CORP Common Stocks 707882106 213 46,796 SH DEFINED 1 46,796
PENN VIRGINIA
CORP Common Stocks 707882106 725 159,348 SH DEFINED 1 159,348
PEPSICO INC Common Stocks 713448108 5,430 81,841 SH DEFINED 1 32,093 49,748
PEPSICO INC Common Stocks 713448108 61,910 933,079.80 SH DEFINED 1 695,133.93 237,945.88
PETSMART INC Common Stocks 716768106 34 600 SH DEFINED 1 600
PETSMART INC Common Stocks 716768106 229 4,000 SH DEFINED 1 4,000
PFIZER INC Common Stocks 717081103 2,472 109,148 SH DEFINED 1 48,434 60,714
PFIZER INC Common Stocks 717081103 5,044 222,731 SH DEFINED 1 189,030 33,701
PHILIP H.
BRADLEY CO. Common Stocks 961000999 693 70 SH DEFINED 1 70
PHILIP MORRIS
INTL,INC Common Stocks 718172109 124 1,400 SH DEFINED 1 1,400
PHILIP MORRIS
INTL,INC Common Stocks 718172109 3,174 35,818 SH DEFINED 1 35,818
PLUM CREEK
TIMBER CO INC
COM Common Stocks 729251108 42 1,000 SH DEFINED 1 1,000
PLUM CREEK
TIMBER CO INC
COM Common Stocks 729251108 237 5,700 SH DEFINED 1 5,300 400
PNC FINANCIAL
CORP Common Stocks 693475105 178 2,757 SH DEFINED 1 1,907 850
PNC FINANCIAL
CORP Common Stocks 693475105 732 11,344 SH DEFINED 1 11,344
POWERSHARES
BUILD AMERICA
BONDS Fixed Income ETF 73937B407 311 10,691 SH DEFINED 1 10,691
POWERSHARES
BUILD AMERICA
BONDS Fixed Income ETF 73937B407 6,214 213,820 SH DEFINED 1 201,510 12,310
POWERSHARES
CHINESE YUAN
DIM SUM BD
PORT Fixed Income ETF 73937B753 276 11,300 SH DEFINED 1 11,300
PPG INDS INC Common Stocks 693506107 206 2,150 SH DEFINED 1 1,550 600
PPG INDS INC Common Stocks 693506107 294 3,067 SH DEFINED 1 3,067
PPL CORP COM Common Stocks 69351T106 441 15,600 SH DEFINED 1 14,600 1,000
PPL CORP COM Common Stocks 69351T106 574 20,298 SH DEFINED 1 20,298
PRAXAIR INC Common Stocks 74005P104 426 3,720 SH DEFINED 1 3,720
PROCTER &
GAMBLE Common Stocks 742718109 7,900 117,541.72 SH DEFINED 1 61,122.72 56,419
PROCTER &
GAMBLE Common Stocks 742718109 64,258 956,076.00 SH DEFINED 1 632,092.84 323,983.16
PROVIDENT
ENERGY LTD Common Stocks 74386V100 125 10,400 SH DEFINED 1 10,400
PUBLIC SVC
ENTERPRISES Common Stocks 744573106 58 1,900 SH DEFINED 1 1,900
PUBLIC SVC
ENTERPRISES Common Stocks 744573106 337 11,004 SH DEFINED 1 11,004
QUALCOMM INC Common Stocks 747525103 3,232 47,484 SH DEFINED 1 9,109 38,375
QUALCOMM INC Common Stocks 747525103 54,297 797,777.86 SH DEFINED 1 584,425.86 213,352
ROYAL DUTCH
SHELL PLC Common Stocks 780259206 3,224 45,976 SH DEFINED 1 7,991 37,985
ROYAL DUTCH
SHELL PLC Common Stocks 780259206 18,455 263,154 SH DEFINED 1 228,829 34,325
RYDEX S&P EQUAL
WEIGHT ETF Common Stocks 78355W106 1,271 24,505 SH DEFINED 1 24,505
SANOFI-AVENTIS
ADR Common Stocks 80105N105 369 9,516 SH DEFINED 1 2,350 7,166
SANOFI-AVENTIS
ADR Common Stocks 80105N105 6,005 154,971 SH DEFINED 1 150,903 4,068
SCHLUMBERGER Common Stocks 806857108 1,226 17,525 SH DEFINED 1 1,325 16,200
SCHLUMBERGER Common Stocks 806857108 1,974 28,234 SH DEFINED 1 26,984 1,250
SHERWIN
WILLIAMS CO Common Stocks 824348106 1,364 12,552 SH DEFINED 1 12,552
SOUTHERN CO Common Stocks 842587107 54 1,200 SH DEFINED 1 850 350
SOUTHERN CO Common Stocks 842587107 592 13,175 SH DEFINED 1 13,175
SPDR BARCLAYS
HIGH YIELD
BOND ETF Fixed Income ETF 78464A417 632 16,050 SH DEFINED 1 16,050
SPDR GOLD TRUST Common Stocks 78463V107 97 600 SH DEFINED 1 600
SPDR GOLD TRUST Common Stocks 78463V107 2,569 15,849 SH DEFINED 1 15,849
SPDR TR UNIT
SER 1 Common Stocks 78462F103 359 2,550 SH DEFINED 1 2,550
SPDR TR UNIT
SER 1 Common Stocks 78462F103 377 2,678 SH DEFINED 1 2,678
SYSCO CORP Common Stocks 871829107 278 9,325 SH DEFINED 1 8,500 825
SYSCO CORP Common Stocks 871829107 687 23,000 SH DEFINED 1 21,200 1,800
TARGET CORP Common Stocks 87612E106 344 5,900 SH DEFINED 1 5,900
TARGET CORP Common Stocks 87612E106 899 15,425 SH DEFINED 1 15,325 100
TELEFLEX INC Common Stocks 879369106 260 4,250 SH DEFINED 1 4,250
TEVA
PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 463 10,273 SH DEFINED 1 10,273
TEVA
PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 1,619 35,925 SH DEFINED 1 4,150 31,775
TEXAS
INSTRUMENTS
INC Common Stocks 882508104 13 375 SH DEFINED 1 375
TEXAS
INSTRUMENTS
INC Common Stocks 882508104 572 17,020 SH DEFINED 1 17,020
TOTAL FINA ELF
S A ADR Common Stocks 89151E109 1,492 29,181 SH DEFINED 1 14,561 14,620
TOTAL FINA ELF
S A ADR Common Stocks 89151E109 13,633 266,689 SH DEFINED 1 259,489 7,200
TRAVELERS
COMPANIES INC Common Stocks 89417E109 0 8 SH DEFINED 1 8
TRAVELERS
COMPANIES INC Common Stocks 89417E109 458 7,743 SH DEFINED 1 2,104 5,639
U S BANCORP Common Stocks 902973304 439 13,870 SH DEFINED 1 4,870 9,000
UNILEVER N V WI Common Stocks 904784709 401 11,781 SH DEFINED 1 4,000 7,781
UNILEVER N V WI Common Stocks 904784709 2,408 70,766 SH DEFINED 1 31,928 38,838
UNILEVER PLC
SPONSORED ADR Common Stocks 904767704 52 1,575 SH DEFINED 1 1,575
UNILEVER PLC
SPONSORED ADR Common Stocks 904767704 635 19,228 SH DEFINED 1 19,228
UNION PACIFIC
CORP Common Stocks 907818108 3,185 29,637 SH DEFINED 1 7,312 22,325
UNION PACIFIC
CORP Common Stocks 907818108 35,961 334,581.17 SH DEFINED 1 238,985.17 95,596
UNITED PARCEL
SVC INC CL B Common Stocks 911312106 7,699 95,381 SH DEFINED 1 21,206 74,175
UNITED PARCEL
SVC INC CL B Common Stocks 911312106 7,712 95,539 SH DEFINED 1 93,489 2,050
UNITED
TECHNOLOGIES
CORP Common Stocks 913017109 5,392 65,009.38 SH DEFINED 1 11,929.38 53,080
UNITED
TECHNOLOGIES
CORP Common Stocks 913017109 54,635 658,723.87 SH DEFINED 1 475,928.87 182,795
UNITEDHEALTH
GROUP INC COM Common Stocks 91324P102 54 911 SH DEFINED 1 911
UNITEDHEALTH
GROUP INC COM Common Stocks 91324P102 2,181 37,000 SH DEFINED 1 1,000 36,000
UTILITIES
SELECT SECTOR
SPDR Common Stocks 81369Y886 389 11,100 SH DEFINED 1 11,100
V F CORPORATION Common Stocks 918204108 330 2,258 SH DEFINED 1 2,183 75
V F CORPORATION Common Stocks 918204108 337 2,310 SH DEFINED 1 2,110 200
VANGUARD
DIVIDEND Common Stocks 921908844 805 13,745 SH DEFINED 1 13,745
VANGUARD FTSE
ALL WORLD SC
ETF Common Stocks 922042718 327 3,675 SH DEFINED 1 2,565 1,110
VANGUARD FTSE
ALL WORLD SC
ETF Common Stocks 922042718 20,373 228,989.44 SH DEFINED 1 210,669.44 18,320
VANGUARD MSCI
EMERGING
MARKET ETF Common Stocks 922042858 1,593 36,654 SH DEFINED 1 27,931 8,723
VANGUARD MSCI
EMERGING
MARKET ETF Common Stocks 922042858 70,217 1,615,302.17 SH DEFINED 1 1,467,906.17 147,396
VANGUARD MSCI
EUROPE PACIFIC
ETF Common Stocks 921943858 1,569 46,106 SH DEFINED 1 36,702 9,404
VANGUARD MSCI
EUROPE PACIFIC
ETF Common Stocks 921943858 53,672 1,577,182.53 SH DEFINED 1 1,438,406.53 138,776
VANGUARD REIT
ETF Common Stocks 922908553 672 10,560 SH DEFINED 1 6,285 4,275
VANGUARD REIT
ETF Common Stocks 922908553 17,542 275,605.13 SH DEFINED 1 251,680.13 23,925
VANGUARD
SMALL-CAP ETF Common Stocks 922908751 203 2,580 SH DEFINED 1 2,580
VANGUARD VALUE
ETF Common Stocks 922908744 364 6,315 SH DEFINED 1 6,315
VENTAS INC Common Stocks 92276F100 225 3,933 SH DEFINED 1 3,933
VERIZON
COMMUNICATIONS Common Stocks 92343V104 3,922 102,598.63 SH DEFINED 1 30,553.63 72,045
VERIZON
COMMUNICATIONS Common Stocks 92343V104 11,585 303,028 SH DEFINED 1 291,033 11,995
VODAFONE GROUP
PLC Common Stocks 92857W209 23 827 SH DEFINED 1 827
VODAFONE GROUP
PLC Common Stocks 92857W209 655 23,681 SH DEFINED 1 23,681
WALGREEN
COMPANY Common Stocks 931422109 154 4,600 SH DEFINED 1 4,600
WALGREEN
COMPANY Common Stocks 931422109 215 6,422 SH DEFINED 1 6,422
WAL-MART STORES Common Stocks 931142103 3,774 61,671 SH DEFINED 1 12,706 48,965
WAL-MART STORES Common Stocks 931142103 44,144 721,307.50 SH DEFINED 1 504,095.12 217,212.38
WASTE MGMT INC
DEL Common Stocks 94106L109 854 24,440 SH DEFINED 1 12,230 12,210
WASTE MGMT INC
DEL Common Stocks 94106L109 10,982 314,136 SH DEFINED 1 299,596 14,540
WELLS FARGO CO Common Stocks 949746101 6,445 188,772.28 SH DEFINED 1 59,447.28 129,325
WELLS FARGO CO Common Stocks 949746101 63,119 1,848,824.85 SH DEFINED 1 1,330,150.44 518,674.41
WISDOMTREE
ASIA LOCAL
DEBT ETF Fixed Income ETF 97717X842 314 6,110 SH DEFINED 1 6,110
WISDOMTREE DEFA
FUND Common Stocks 97717W703 316 7,028 SH DEFINED 1 7,028
WISDOMTREE DEFA
FUND Common Stocks 97717W703 663 14,775 SH DEFINED 1 14,775
WISDOMTREE
EMERGING MKT
DEBT FD Fixed Income ETF 97717X867 203 3,920 SH DEFINED 1 3,920
XEROX CORP Common Stocks 984121103 15 1,800 SH DEFINED 1 1,800
XEROX CORP Common Stocks 984121103 94 11,604 SH DEFINED 1 11,604
COLUMN TOTAL$ 2,621,197 50,078,325.97