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