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