0001047469-12-008152.txt : 20120813 0001047469-12-008152.hdr.sgml : 20120813 20120813081222 ACCESSION NUMBER: 0001047469-12-008152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026064 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 a2210156z13f-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: June 30, 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 8/7/12 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: 343 Form 13F Information Table Value Total: $ 2,549,755 (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: 06/30/2012 (SEC USE ONLY) Page 1 of 1 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 MANAGERS SOLE SHARED NONE ------------------- -------------- --------- --------- ------------- --- ---- ---------- -------- ------------ ------ ---------- 3M COMPANY Common Stocks 88579Y101 3,736 41,692 SH DEFINED 1 23,017 18,675 3M COMPANY Common Stocks 88579Y101 3,813 42,554 SH DEFINED 1 12,714 29,840 ABBOTT LABS Common Stocks 002824100 7,721 119,757 SH DEFINED 1 44,541 75,216 ABBOTT LABS Common Stocks 002824100 47,467 736,263.75 SH DEFINED 1 533,820.32 202,443.43 ACCENTURE LTD Common Stocks G1151C101 4,619 76,870.17 SH DEFINED 1 17,550.17 59,320 ACCENTURE LTD Common Stocks G1151C101 48,509 807,267.49 SH DEFINED 1 582,865.49 224,402 ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569 AFLAC Common Stocks 001055102 61 1,430 SH DEFINED 1 1,430 AFLAC Common Stocks 001055102 198 4,650 SH DEFINED 1 4,500 150 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 551 6,825 SH DEFINED 1 6,825 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 1,364 16,900 SH DEFINED 1 16,450 450 AIRGAS INC Common Stocks 009363102 336 4,000 SH DEFINED 1 4,000 ALLERGAN INC Common Stocks 018490102 37 400 SH DEFINED 1 400 ALLERGAN INC Common Stocks 018490102 7,637 82,496 SH DEFINED 1 552 81,944 ALPINE GROUP, INC. Common Stocks 020825600 120 307,262 SH DEFINED 1 307,262 ALTRIA GROUP INC COM Common Stocks 02209S103 1,742 50,410 SH DEFINED 1 26,480 23,930 ALTRIA GROUP INC COM Common Stocks 02209S103 18,848 545,526 SH DEFINED 1 528,201 17,325 AMGEN INC Common Stocks 031162100 1,334 18,291 SH DEFINED 1 18,291 APACHE CORP Common Stocks 037411105 1,480 16,838.17 SH DEFINED 1 3,688.17 13,150 APACHE CORP Common Stocks 037411105 32,375 368,355.44 SH DEFINED 1 275,496.44 92,859 APPLE INC Common Stocks 037833100 2,135 3,656 SH DEFINED 1 447 3,209 APPLE INC Common Stocks 037833100 28,551 48,888 SH DEFINED 1 34,415 14,473 AQUA AMERICA INC Common Stocks 03836W103 116 4,643 SH DEFINED 1 4,430 213 AQUA AMERICA INC Common Stocks 03836W103 324 13,000 SH DEFINED 1 13,000 ARCHER DANIELS MIDLAND Common Stocks 039483102 221 7,480 SH DEFINED 1 7,480 ASA LIMITED Common Stocks G3156P103 705 31,614 SH DEFINED 1 31,614 AT&T INC Common Stocks 00206R102 7,082 198,592 SH DEFINED 1 44,396 154,196 AT&T INC Common Stocks 00206R102 14,604 409,531 SH DEFINED 1 391,192 18,339 AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,981 35,583.67 SH DEFINED 1 13,884.67 21,699 AUTOMATIC DATA PROCESSING Common Stocks 053015103 11,492 206,473 SH DEFINED 1 196,406 10,067 BANCORP INC DEL COM Common Stocks 05969A105 943 100,000 SH DEFINED 1 100,000 BANK NEW YORK MELLON CORP Common Stocks 064058100 87 3,962 SH DEFINED 1 1,200 2,762 BANK NEW YORK MELLON CORP Common Stocks 064058100 284 12,932 SH DEFINED 1 11,800 1,132 BANK OF AMERICA Common Stocks 060505104 101 12,382 SH DEFINED 1 10,482 1,900 BANK OF AMERICA Common Stocks 060505104 343 41,904 SH DEFINED 1 1,454 40,450 BAXTER INTL INC Common Stocks 071813109 128 2,400 SH DEFINED 1 2,400 BAXTER INTL INC Common Stocks 071813109 270 5,075 SH DEFINED 1 5,075 BB&T CORP Common Stocks 054937107 237 7,688 SH DEFINED 1 5,137 2,551 BEAVER COAL COMPANY LIMITED Common Stocks 074799107 252 235 SH DEFINED 1 235 BECTON DICKINSON Common Stocks 075887109 4,781 63,964.91 SH DEFINED 1 18,374.91 45,590 BECTON DICKINSON Common Stocks 075887109 42,661 570,721.73 SH DEFINED 1 419,573.74 151,147.99 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 138 16,000 SH DEFINED 1 16,000 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 619 7,427 SH DEFINED 1 4,277 3,150 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 841 10,097 SH DEFINED 1 5,437 4,660 BLACKROCK INC Common Stocks 09247X101 2,516 14,818 SH DEFINED 1 4,063 10,755 BLACKROCK INC Common Stocks 09247X101 47,487 279,632.28 SH DEFINED 1 216,060.28 63,572 BP AMOCO ADS Common Stocks 055622104 97 2,400 SH DEFINED 1 2,000 400 BP AMOCO ADS Common Stocks 055622104 148 3,653 SH DEFINED 1 3,653 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 1,220 33,929 SH DEFINED 1 30,306 3,623 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 9,823 273,235 SH DEFINED 1 264,005 9,230 BROWN-FORMAN CL B Common Stocks 115637209 654 6,750 SH DEFINED 1 6,750 BUCKEYE PARTNERS L P Common Stocks 118230101 347 6,650 SH DEFINED 1 6,650 CAMPBELL SOUP CO Common Stocks 134429109 204 6,124 SH DEFINED 1 6,124 CAMPBELL SOUP CO Common Stocks 134429109 435 13,033 SH DEFINED 1 8,008 5,025 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 275 3,750 SH DEFINED 1 3,750 CATERPILLAR INC Common Stocks 149123101 1,103 12,992.01 SH DEFINED 1 9,992.01 3,000 CATERPILLAR INC Common Stocks 149123101 33,994 400,350.17 SH DEFINED 1 290,516.17 109,834 CENOVUS ENERGY INC Common Stocks 15135U109 326 10,260 SH DEFINED 1 10,260 CHEVRON CORPORATION Common Stocks 166764100 6,956 65,934 SH DEFINED 1 19,356 46,578 CHEVRON CORPORATION Common Stocks 166764100 55,146 522,706.36 SH DEFINED 1 388,676.36 134,030 CHURCH & DWIGHT CO Common Stocks 171340102 247 4,460 SH DEFINED 1 4,460 CIGNA CORP Common Stocks 125509109 53 1,200 SH DEFINED 1 1,200 CIGNA CORP Common Stocks 125509109 213 4,850 SH DEFINED 1 3,600 1,250 CINCINNATI FINANCIAL CORP Common Stocks 172062101 114 3,000 SH DEFINED 1 3,000 CINCINNATI FINANCIAL CORP Common Stocks 172062101 294 7,717 SH DEFINED 1 7,717 CISCO SYS INC Common Stocks 17275R102 1,266 73,754 SH DEFINED 1 6,015 67,739 CISCO SYS INC Common Stocks 17275R102 23,666 1,378,311 SH DEFINED 1 979,221 399,090 CLECO CORPORATION Common Stocks 12561W105 251 6,000 SH DEFINED 1 6,000 CLOROX CO Common Stocks 189054109 121 1,675 SH DEFINED 1 875 800 CLOROX CO Common Stocks 189054109 225 3,100 SH DEFINED 1 3,100 COCA-COLA CO Common Stocks 191216100 4,623 59,121.26 SH DEFINED 1 35,668.26 23,453 COCA-COLA CO Common Stocks 191216100 44,252 565,949.91 SH DEFINED 1 404,676.17 161,273.74 COLGATE- PALMOLIVE CO Common Stocks 194162103 1,774 17,039 SH DEFINED 1 9,789 7,250 COLGATE- PALMOLIVE CO Common Stocks 194162103 3,779 36,298 SH DEFINED 1 26,468 9,830 CONOCOPHILLIPS Common Stocks 20825C104 3,873 69,313.43 SH DEFINED 1 17,361.43 51,952 CONOCOPHILLIPS Common Stocks 20825C104 39,784 711,954.92 SH DEFINED 1 546,818.92 165,136 CONSOLIDATED EDISON INC Common Stocks 209115104 919 14,783 SH DEFINED 1 10,308 4,475 CONSOLIDATED EDISON INC Common Stocks 209115104 14,175 227,938 SH DEFINED 1 221,623 6,315 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 219 2,300 SH DEFINED 1 2,000 300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 333 3,500 SH DEFINED 1 1,600 1,900 COVIDIEN PLC Common Stocks G2554F113 636 11,896.10 SH DEFINED 1 6,801.10 5,095 COVIDIEN PLC Common Stocks G2554F113 36,408 680,532.54 SH DEFINED 1 487,920.54 192,612 CVS/ CAREMARK CORPORATION Common Stocks 126650100 2,746 58,760 SH DEFINED 1 12,375 46,385 CVS/ CAREMARK CORPORATION Common Stocks 126650100 56,807 1,215,634.07 SH DEFINED 1 861,675.07 353,959 DEERE & CO. Common Stocks 244199105 190 2,350 SH DEFINED 1 2,350 DEERE & CO. Common Stocks 244199105 987 12,200 SH DEFINED 1 200 12,000 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 103 1,000 SH DEFINED 1 1,000 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 124 1,200 SH DEFINED 1 1,200 DISNEY WALT PRODUCTIONS Common Stocks 254687106 4,947 102,005.60 SH DEFINED 1 20,754.60 81,251 DISNEY WALT PRODUCTIONS Common Stocks 254687106 62,647 1,291,697.88 SH DEFINED 1 938,765.88 352,932 DOMINION RES INC VA NEW COM Common Stocks 25746U109 169 3,123 SH DEFINED 1 1,915 1,208 DOMINION RES INC VA NEW COM Common Stocks 25746U109 670 12,412 SH DEFINED 1 12,412 DOVER CORP Common Stocks 260003108 268 4,999 SH DEFINED 1 4,999 DU PONT E I DE NEMOURS CO Common Stocks 263534109 7,505 148,405 SH DEFINED 1 122,022 26,383 DU PONT E I DE NEMOURS CO Common Stocks 263534109 68,649 1,357,511.60 SH DEFINED 1 1,082,398.60 275,113 DUKE ENERGY CORP Common Stocks 26441C105 88 3,825 SH DEFINED 1 2,525 1,300 DUKE ENERGY CORP Common Stocks 26441C105 442 19,188 SH DEFINED 1 19,188 EATON CORP Common Stocks 278058102 3,786 95,545 SH DEFINED 1 36,027 59,518 EATON CORP Common Stocks 278058102 65,131 1,643,473.70 SH DEFINED 1 1,271,467.70 372,006 ECOLAB INC Common Stocks 278865100 1,606 23,440 SH DEFINED 1 440 23,000 EMERSON ELECTRIC CO Common Stocks 291011104 786 16,880 SH DEFINED 1 12,400 4,480 EMERSON ELECTRIC CO Common Stocks 291011104 1,655 35,529 SH DEFINED 1 26,869 8,660 ENBRIDGE ENERGY PARTNERS L PCOM Common Stocks 29250R106 342 11,100 SH DEFINED 1 11,100 ENCANA CORP COM Common Stocks 292505104 214 10,260 SH DEFINED 1 10,260 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 394 7,682 SH DEFINED 1 7,682 EXELON CORP Common Stocks 30161N101 272 7,228 SH DEFINED 1 6,528 700 EXELON CORP Common Stocks 30161N101 1,000 26,592 SH DEFINED 1 25,617 975 EXXON MOBIL CORP Common Stocks 30231G102 9,384 109,664 SH DEFINED 1 48,670 60,994 EXXON MOBIL CORP Common Stocks 30231G102 73,107 854,352.43 SH DEFINED 1 645,440.26 208,912.18 FRONTIER COMMUNICATIONS Common Stocks 35906A108 1 252 SH DEFINED 1 252 FRONTIER COMMUNICATIONS Common Stocks 35906A108 53 13,929 SH DEFINED 1 727 13,202 FULTON FINL CORP PA Common Stocks 360271100 358 35,811 SH DEFINED 1 35,811 GENERAL AMERICAN INVESTORS Common Stocks 368802104 369 13,510 SH DEFINED 1 13,510 GENERAL DYNAMICS CORP Common Stocks 369550108 312 4,735 SH DEFINED 1 4,735 GENERAL ELECTRIC Common Stocks 369604103 3,666 175,930.69 SH DEFINED 1 46,758.69 129,172 GENERAL ELECTRIC Common Stocks 369604103 16,727 802,644 SH DEFINED 1 769,194 33,450 GENERAL MILLS INC Common Stocks 370334104 1,480 38,391 SH DEFINED 1 31,647 6,744 GENERAL MILLS INC Common Stocks 370334104 2,044 53,040 SH DEFINED 1 7,040 46,000 GENUINE PARTS CO Common Stocks 372460105 699 11,594 SH DEFINED 1 6,184 5,410 GENUINE PARTS CO Common Stocks 372460105 10,654 176,827 SH DEFINED 1 172,492 4,335 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 1,509 33,118 SH DEFINED 1 17,371 15,747 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 25,659 563,063 SH DEFINED 1 382,502 180,561 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,054 11,000 SH DEFINED 1 11,000 HALLIBURTON COMPANY Common Stocks 406216101 84 2,950 SH DEFINED 1 700 2,250 HALLIBURTON COMPANY Common Stocks 406216101 166 5,850 SH DEFINED 1 5,600 250 HEINZ H J CO Common Stocks 423074103 792 14,572 SH DEFINED 1 6,047 8,525 HEINZ H J CO Common Stocks 423074103 11,231 206,520 SH DEFINED 1 186,085 20,435 HOME DEPOT INC Common Stocks 437076102 2,368 44,679 SH DEFINED 1 39,829 4,850 HOME DEPOT INC Common Stocks 437076102 2,795 52,753 SH DEFINED 1 8,250 44,503 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 52 925 SH DEFINED 1 375 550 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 641 11,480 SH DEFINED 1 9,225 2,255 ILLINOIS TOOL WKS INC Common Stocks 452308109 217 4,100 SH DEFINED 1 4,100 ILLINOIS TOOL WKS INC Common Stocks 452308109 411 7,775 SH DEFINED 1 7,775 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 210 3,700 SH DEFINED 1 1,000 2,700 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 239 4,200 SH DEFINED 1 4,200 INTEL CORP Common Stocks 458140100 5,398 202,557.03 SH DEFINED 1 81,063.03 121,494 INTEL CORP Common Stocks 458140100 58,204 2,184,003.31 SH DEFINED 1 1,702,793.26 481,210.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 6,251 31,963 SH DEFINED 1 13,764 18,199 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 52,139 266,585.98 SH DEFINED 1 195,231.98 71,354 INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 334 8,309 SH DEFINED 1 8,309 ISHARES BARCLAYS Fixed Income 7-10 YR TREAS ETF 464287440 16 150 SH DEFINED 1 150 ISHARES BARCLAYS Fixed Income 7-10 YR TREAS ETF 464287440 228 2,113 SH DEFINED 1 2,113 ISHARES BARCLAYS Fixed Income AGENCY ETF 464288166 108 950 SH DEFINED 1 950 BOND FUND ISHARES BARCLAYS Fixed Income AGENCY BOND FUND ETF 464288166 4,512 39,768 SH DEFINED 1 38,308 1,460 ISHARES BARCLAYS Fixed Income AGG BOND FUN ETF 464287226 255 2,289 SH DEFINED 1 2,289 ISHARES BARCLAYS Fixed Income INTER CREDIT ETF 464288638 980 8,965 SH DEFINED 1 8,965 ISHARES BARCLAYS Fixed Income INTER CREDIT ETF 464288638 21,745 198,911 SH DEFINED 1 192,309 6,602 ISHARES BARCLAYS Fixed Income MBS FIXED ETF 464288588 296 2,730 SH DEFINED 1 2,730 ISHARES BARCLAYS Fixed Income MBS FIXED ETF 464288588 13,170 121,448 SH DEFINED 1 117,611 3,837 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 153 2,725 SH DEFINED 1 1,600 1,125 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 382 6,795 SH DEFINED 1 6,795 ISHARES DOW JONES EPAC SELECT DIV INDEX F Common Stocks 464288448 646 21,490 SH DEFINED 1 11,120 10,370 ISHARES DOW JONES EPAC SELECT DIV INDEX F Common Stocks 464288448 28,939 962,325.55 SH DEFINED 1 884,609.55 77,716 ISHARES MSCI CANADA Common Stocks 464286509 224 8,684 SH DEFINED 1 4,935 3,749 ISHARES MSCI CANADA Common Stocks 464286509 12,716 492,121.31 SH DEFINED 1 452,691.31 39,430 ISHARES MSCI JAPAN INDEX FD Common Stocks 464286848 194 20,615 SH DEFINED 1 20,615 ISHARES RUSSELL 1000 GROWTH Common Stocks 464287614 2,199 34,772 SH DEFINED 1 34,772 ISHARES RUSSELL 1000 VALUE Common Stocks 464287598 1,115 16,338 SH DEFINED 1 16,338 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 410 7,335 SH DEFINED 1 5,910 1,425 ISHARES S&P GLOBAL MATERIALS Common Stocks 464288695 12,677 226,734.75 SH DEFINED 1 208,192.75 18,542 ISHARES S&P LATIN AMERICA 40 Common Stocks 464287390 268 6,467 SH DEFINED 1 6,467 ISHARES S&P SMALLCAP 600 VALUE Common Stocks 464287879 580 7,800 SH DEFINED 1 7,800 ISHARES SILVER TRUST Common Stocks 46428Q109 344 12,900 SH DEFINED 1 12,900 ISHARES TIPS Fixed Income ETF 464287176 113 940 SH DEFINED 1 940 ISHARES TIPS Fixed Income ETF 464287176 455 3,801 SH DEFINED 1 3,801 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 153 3,070 SH DEFINED 1 2,770 300 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 189 3,791 SH DEFINED 1 3,791 ISHARES TR Fixed Income 1-3 YR CREDIT ETF 464288646 52 500 SH DEFINED 1 500 ISHARES TR Fixed Income 1-3 YR CREDIT ETF 464288646 1,057 10,095 SH DEFINED 1 9,770 325 ISHARES TR Fixed Income BARCLAYS ETF 464288612 206 1,840 SH DEFINED 1 1,840 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 1,180 12,535 SH DEFINED 1 9,195 3,340 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 25,900 275,033.96 SH DEFINED 1 253,302.96 21,731 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 1,174 16,027 SH DEFINED 1 12,272 3,755 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 24,902 339,867.33 SH DEFINED 1 311,164.33 28,703 ISHR MSCI AUSTRALIA Common Stocks 464286103 421 19,250 SH DEFINED 1 5,150 14,100 J.P. MORGAN CHASE & CO Common Stocks 46625H100 5,748 160,871 SH DEFINED 1 53,082 107,789 J.P. MORGAN CHASE & CO Common Stocks 46625H100 51,068 1,429,277.13 SH DEFINED 1 1,107,060.13 322,217 JOHNSON & JOHNSON Common Stocks 478160104 12,582 186,235.93 SH DEFINED 1 52,616.93 133,619 JOHNSON & JOHNSON Common Stocks 478160104 68,910 1,019,989.41 SH DEFINED 1 767,832.82 252,156.59 JOHNSON CONTROLS Common Stocks 478366107 2,317 83,628.34 SH DEFINED 1 19,814.34 63,814 JOHNSON CONTROLS Common Stocks 478366107 43,180 1,558,274.17 SH DEFINED 1 1,125,508.17 432,766 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 19 500 SH DEFINED 1 500 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 1,576 40,653 SH DEFINED 1 40,653 KAYNE ANDERSON MLP Common Stocks 486606106 1,377 44,760 SH DEFINED 1 44,760 KIMBERLY CLARK CORP Common Stocks 494368103 1,072 12,802 SH DEFINED 1 7,547 5,255 KIMBERLY CLARK CORP Common Stocks 494368103 18,439 220,118 SH DEFINED 1 212,208 7,910 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 228 2,907 SH DEFINED 1 500 2,407 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 499 6,350 SH DEFINED 1 6,350 KRAFT FOODS INC CL A Common Stocks 50075N104 1,248 32,321 SH DEFINED 1 32,321 KRAFT FOODS INC CL A Common Stocks 50075N104 1,925 49,844 SH DEFINED 1 7,844 42,000 LIBERTY PROPERTY TRUST Common Stocks 531172104 9 250 SH DEFINED 1 250 LIBERTY PROPERTY TRUST Common Stocks 531172104 221 6,000 SH DEFINED 1 6,000 LILLY, ELI & COMPANY Common Stocks 532457108 105 2,450 SH DEFINED 1 2,250 200 LILLY, ELI & COMPANY Common Stocks 532457108 550 12,825 SH DEFINED 1 2,025 10,800 LOCKHEED MARTIN CORP Common Stocks 539830109 155 1,779 SH DEFINED 1 1,779 LOCKHEED MARTIN CORP Common Stocks 539830109 201 2,308 SH DEFINED 1 1,808 500 LOWES COS INC Common Stocks 548661107 9 300 SH DEFINED 1 300 LOWES COS INC Common Stocks 548661107 367 12,900 SH DEFINED 1 12,900 M & T BK CORP Common Stocks 55261F104 763 9,241 SH DEFINED 1 5,353 3,888 M & T BK CORP Common Stocks 55261F104 11,151 135,054 SH DEFINED 1 131,454 3,600 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 788 11,150 SH DEFINED 1 11,150 MANULIFE FINL CORP Common Stocks 56501R106 149 13,720 SH DEFINED 1 13,720 MARATHON OIL CORP Common Stocks 565849106 18 700 SH DEFINED 1 700 MARATHON OIL CORP Common Stocks 565849106 196 7,676 SH DEFINED 1 7,676 MATTEL INC Common Stocks 577081102 604 18,634 SH DEFINED 1 3,757 14,877 MATTEL INC Common Stocks 577081102 6,846 211,051 SH DEFINED 1 201,801 9,250 MCDONALDS CORP Common Stocks 580135101 4,912 55,480.27 SH DEFINED 1 15,857.27 39,623 MCDONALDS CORP Common Stocks 580135101 52,899 597,531.68 SH DEFINED 1 459,480.68 138,051 MERCK & CO Common Stocks 58933Y105 2,017 48,311.17 SH DEFINED 1 30,361.17 17,950 MERCK & CO Common Stocks 58933Y105 19,265 461,441 SH DEFINED 1 427,440 34,001 METLIFE INC Common Stocks 59156R108 83 2,675 SH DEFINED 1 2,575 100 METLIFE INC Common Stocks 59156R108 136 4,392.74 SH DEFINED 1 3,442.74 950 MICROSOFT CORP Common Stocks 594918104 7,450 243,545 SH DEFINED 1 68,390 175,155 MICROSOFT CORP Common Stocks 594918104 59,885 1,957,679.26 SH DEFINED 1 1,465,799.36 491,879.90 MIDDLESEX WTR CO Common Stocks 596680108 456 24,001 SH DEFINED 1 24,001 MONSANTO CO NEW Common Stocks 61166W101 175 2,108 SH DEFINED 1 1,900 208 MONSANTO CO NEW Common Stocks 61166W101 217 2,627 SH DEFINED 1 2,627 NESTLE S A SPON ADR REG Common Stocks 641069406 533 8,925 SH DEFINED 1 8,925 NESTLE S A SPON ADR REG Common Stocks 641069406 2,539 42,500 SH DEFINED 1 4,500 38,000 NEW JERSEY RESOURCES CORP Common Stocks 646025106 310 7,110 SH DEFINED 1 7,110 NEXTERA ENERGY INC Common Stocks 65339F101 1,224 17,787 SH DEFINED 1 17,787 NEXTERA ENERGY INC Common Stocks 65339F101 2,377 34,542 SH DEFINED 1 14,178 20,364 NIKE INC CL B Common Stocks 654106103 2,835 32,300 SH DEFINED 1 6,725 25,575 NORFOLK SOUTHERN CORP Common Stocks 655844108 300 4,176 SH DEFINED 1 4,176 NORFOLK SOUTHERN CORP Common Stocks 655844108 670 9,330 SH DEFINED 1 8,250 1,080 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 89 44,000 SH DEFINED 1 44,000 NOVARTIS AG - ADR Common Stocks 66987V109 3,578 64,003.82 SH DEFINED 1 18,989.82 45,014 NOVARTIS AG - ADR Common Stocks 66987V109 46,245 827,289.22 SH DEFINED 1 636,275.22 191,014 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 363 2,500 SH DEFINED 1 2,500 NYSE EURONEXT Common Stocks 629491101 3,176 124,162.44 SH DEFINED 1 56,916.44 67,246 NYSE EURONEXT Common Stocks 629491101 58,055 2,269,534.03 SH DEFINED 1 1,744,177.03 525,357 OCCIDENTAL PETE CORP Common Stocks 674599105 1,127 13,142 SH DEFINED 1 13,142 ORACLE SYS CORP Common Stocks 68389X105 66 2,217 SH DEFINED 1 2,217 ORACLE SYS CORP Common Stocks 68389X105 1,969 66,300 SH DEFINED 1 5,800 60,500 PENGROWTH ENERGY CORP Common Stocks 70706P104 197 31,000 SH DEFINED 1 31,000 PENN VIRGINIA CORP Common Stocks 707882106 296 40,365 SH DEFINED 1 40,365 PENN VIRGINIA CORP Common Stocks 707882106 1,499 204,253 SH DEFINED 1 204,253 PEPSICO INC Common Stocks 713448108 5,604 79,316 SH DEFINED 1 29,868 49,448 PEPSICO INC Common Stocks 713448108 66,947 947,454.34 SH DEFINED 1 710,067.46 237,386.88 PETSMART INC Common Stocks 716768106 41 600 SH DEFINED 1 600 PETSMART INC Common Stocks 716768106 273 4,000 SH DEFINED 1 4,000 PFIZER INC Common Stocks 717081103 2,498 108,598 SH DEFINED 1 47,884 60,714 PFIZER INC Common Stocks 717081103 4,976 216,352 SH DEFINED 1 182,651 33,701 PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DEFINED 1 70 PHILIP MORRIS INTL,INC Common Stocks 718172109 122 1,400 SH DEFINED 1 1,400 PHILIP MORRIS INTL,INC Common Stocks 718172109 3,149 36,093 SH DEFINED 1 36,093 PHILLIPS 66 Common Stocks 718546104 34 1,037 SH DEFINED 1 737 300 PHILLIPS 66 Common Stocks 718546104 232 6,990 SH DEFINED 1 4,128 2,862 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 40 500 SH DEFINED 1 500 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 551 6,813 SH DEFINED 1 6,813 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 40 1,000 SH DEFINED 1 1,000 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 210 5,300 SH DEFINED 1 5,300 PNC FINANCIAL CORP Common Stocks 693475105 343 5,607 SH DEFINED 1 4,907 700 PNC FINANCIAL CORP Common Stocks 693475105 621 10,159 SH DEFINED 1 10,159 POWERSHARES BUILD Fixed Income AMERICA BONDS ETF 73937B407 300 10,111 SH DEFINED 1 10,111 POWERSHARES BUILD Fixed Income AMERICA BONDS ETF 73937B407 6,759 227,581 SH DEFINED 1 215,261 12,320 POWERSHARES Fixed Income CHINESE YUAN ETF 73937B753 344 14,400 SH DEFINED 1 14,400 DIM SUM BD PORT PPG INDS INC Common Stocks 693506107 228 2,150 SH DEFINED 1 1,550 600 PPG INDS INC Common Stocks 693506107 297 2,800 SH DEFINED 1 2,800 PPL CORP COM Common Stocks 69351T106 501 18,000 SH DEFINED 1 18,000 PPL CORP COM Common Stocks 69351T106 551 19,800 SH DEFINED 1 18,800 1,000 PRAXAIR INC Common Stocks 74005P104 225 2,070 SH DEFINED 1 2,070 PROCTER & GAMBLE Common Stocks 742718109 7,231 118,053.57 SH DEFINED 1 62,484.57 55,569 PROCTER & GAMBLE Common Stocks 742718109 65,707 1,072,765.74 SH DEFINED 1 757,732.58 315,033.16 PUBLIC SVC ENTERPRISES Common Stocks 744573106 62 1,900 SH DEFINED 1 1,900 PUBLIC SVC ENTERPRISES Common Stocks 744573106 372 11,460 SH DEFINED 1 11,460 QUALCOMM INC Common Stocks 747525103 2,620 47,059 SH DEFINED 1 8,534 38,525 QUALCOMM INC Common Stocks 747525103 46,433 833,929.02 SH DEFINED 1 595,719.02 238,210 ROYAL DUTCH SHELL PLC Common Stocks 780259206 2,855 42,341 SH DEFINED 1 6,991 35,350 ROYAL DUTCH SHELL PLC Common Stocks 780259206 18,711 277,494 SH DEFINED 1 243,119 34,375 RYDEX S&P EQUAL WEIGHT ETF Common Stocks 78355W106 1,581 31,924 SH DEFINED 1 31,924 SANOFI-AVENTIS ADR Common Stocks 80105N105 522 13,806 SH DEFINED 1 3,475 10,331 SANOFI-AVENTIS ADR Common Stocks 80105N105 11,254 297,890 SH DEFINED 1 289,878 8,012 SCHLUMBERGER Common Stocks 806857108 1,138 17,525 SH DEFINED 1 1,325 16,200 SCHLUMBERGER Common Stocks 806857108 1,762 27,139 SH DEFINED 1 25,889 1,250 SEI INVESTMENTS CO Common Stocks 784117103 742 37,326 SH DEFINED 1 37,326 SHERWIN WILLIAMS CO Common Stocks 824348106 1,661 12,552 SH DEFINED 1 12,552 SOUTHERN CO Common Stocks 842587107 70 1,515 SH DEFINED 1 850 665 SOUTHERN CO Common Stocks 842587107 664 14,334 SH DEFINED 1 14,334 SPDR BARCLAYS Fixed Income HIGH YIELD ETF 78464A417 633 16,050 SH DEFINED 1 16,050 BOND ETF SPDR GOLD TRUST Common Stocks 78463V107 93 600 SH DEFINED 1 600 SPDR GOLD TRUST Common Stocks 78463V107 2,413 15,549 SH DEFINED 1 15,549 SPDR TR UNIT SER 1 Common Stocks 78462F103 346 2,539 SH DEFINED 1 2,539 SPDR TR UNIT SER 1 Common Stocks 78462F103 348 2,559 SH DEFINED 1 2,559 SYSCO CORP Common Stocks 871829107 135 4,540 SH DEFINED 1 4,540 SYSCO CORP Common Stocks 871829107 253 8,500 SH DEFINED 1 8,500 TARGET CORP Common Stocks 87612E106 343 5,900 SH DEFINED 1 5,900 TARGET CORP Common Stocks 87612E106 864 14,855 SH DEFINED 1 14,755 100 TELEFLEX INC Common Stocks 879369106 259 4,250 SH DEFINED 1 4,250 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 103 2,600 SH DEFINED 1 2,600 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 1,450 36,775 SH DEFINED 1 4,150 32,625 TEXAS INSTRUMENTS INC Common Stocks 882508104 488 17,020 SH DEFINED 1 17,020 TIFFANY & CO Common Stocks 886547108 254 4,799 SH DEFINED 1 1,905 2,894 TIFFANY & CO Common Stocks 886547108 21,332 402,873 SH DEFINED 1 278,543 124,330 TOTAL FINA ELF S A ADR Common Stocks 89151E109 1,049 23,329 SH DEFINED 1 12,811 10,518 TOTAL FINA ELF S A ADR Common Stocks 89151E109 12,835 285,540 SH DEFINED 1 278,265 7,275 TRAVELERS COMPANIES INC Common Stocks 89417E109 1 8 SH DEFINED 1 8 TRAVELERS COMPANIES INC Common Stocks 89417E109 488 7,643 SH DEFINED 1 2,004 5,639 U S BANCORP Common Stocks 902973304 414 12,870 SH DEFINED 1 3,870 9,000 UNILEVER N V WI Common Stocks 904784709 393 11,781 SH DEFINED 1 4,000 7,781 UNILEVER N V WI Common Stocks 904784709 2,350 70,466 SH DEFINED 1 31,628 38,838 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 53 1,575 SH DEFINED 1 1,575 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 612 18,133 SH DEFINED 1 18,133 UNION PACIFIC CORP Common Stocks 907818108 3,396 28,463 SH DEFINED 1 6,063 22,400 UNION PACIFIC CORP Common Stocks 907818108 39,386 330,110.78 SH DEFINED 1 235,024.78 95,086 UNITED PARCEL SVC INC CL B Common Stocks 911312106 6,332 80,395 SH DEFINED 1 20,627 59,768 UNITED PARCEL SVC INC CL B Common Stocks 911312106 8,676 110,156 SH DEFINED 1 108,056 2,100 UNITED TECHNOLOGIES CORP Common Stocks 913017109 4,987 66,023.35 SH DEFINED 1 10,802.35 55,221 UNITED TECHNOLOGIES CORP Common Stocks 913017109 49,888 660,511.34 SH DEFINED 1 478,770.34 181,741 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 47 811 SH DEFINED 1 811 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 2,165 37,000 SH DEFINED 1 1,000 36,000 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 411 11,100 SH DEFINED 1 11,100 V F CORPORATION Common Stocks 918204108 227 1,700 SH DEFINED 1 1,500 200 V F CORPORATION Common Stocks 918204108 261 1,958 SH DEFINED 1 1,883 75 VANGUARD DIVIDEND Common Stocks 921908844 1,060 18,699 SH DEFINED 1 18,699 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 299 3,675 SH DEFINED 1 2,215 1,460 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 19,805 243,366.44 SH DEFINED 1 224,876.44 18,490 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 1,684 42,186 SH DEFINED 1 31,463 10,723 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 68,386 1,712,657.17 SH DEFINED 1 1,563,170.17 149,487 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 1,052 33,326 SH DEFINED 1 25,960 7,366 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 40,372 1,278,798.53 SH DEFINED 1 1,171,013.53 107,785 VANGUARD REIT ETF Common Stocks 922908553 757 11,565 SH DEFINED 1 6,890 4,675 VANGUARD REIT ETF Common Stocks 922908553 18,617 284,539.20 SH DEFINED 1 260,663.20 23,876 VANGUARD VALUE ETF Common Stocks 922908744 241 4,315 SH DEFINED 1 4,315 VENTAS INC Common Stocks 92276F100 248 3,933 SH DEFINED 1 3,933 VERIZON COMMUNICATIONS Common Stocks 92343V104 4,623 104,026.26 SH DEFINED 1 31,981.26 72,045 VERIZON COMMUNICATIONS Common Stocks 92343V104 13,611 306,276 SH DEFINED 1 294,181 12,095 VODAFONE GROUP PLC Common Stocks 92857W209 23 827 SH DEFINED 1 827 VODAFONE GROUP PLC Common Stocks 92857W209 667 23,681 SH DEFINED 1 23,681 WALGREEN COMPANY Common Stocks 931422109 145 4,900 SH DEFINED 1 4,600 300 WALGREEN COMPANY Common Stocks 931422109 190 6,422 SH DEFINED 1 6,422 WAL-MART STORES Common Stocks 931142103 300 4,306 SH DEFINED 1 4,206 100 WAL-MART STORES Common Stocks 931142103 465 6,675 SH DEFINED 1 5,675 1,000 WASTE MGMT INC DEL Common Stocks 94106L109 637 19,080 SH DEFINED 1 10,880 8,200 WASTE MGMT INC DEL Common Stocks 94106L109 11,083 331,816 SH DEFINED 1 317,176 14,640 WELLS FARGO CO Common Stocks 949746101 6,294 188,211.75 SH DEFINED 1 56,717.75 131,494 WELLS FARGO CO Common Stocks 949746101 61,329 1,834,013.85 SH DEFINED 1 1,319,879.44 514,134.41 WISDOMTREE ASIA Fixed Income LOCAL ETF 97717X842 345 6,760 SH DEFINED 1 6,760 DEBT ETF WISDOMTREE DEFA Common Stocks 97717W703 291 7,028 SH DEFINED 1 7,028 FUND WISDOMTREE DEFA FUND Common Stocks 97717W703 480 11,595 SH DEFINED 1 11,595 WISDOMTREE Fixed Income EMERGING MKT ETF 97717X867 244 4,820 SH DEFINED 1 4,820 DEBT FD XEROX CORP Common Stocks 984121103 91 11,604 SH DEFINED 1 11,604 COLUMN TOTAL$ 2,549,755 51,531,614.45