0001047469-12-010249.txt : 20121108
0001047469-12-010249.hdr.sgml : 20121108
20121108145639
ACCESSION NUMBER: 0001047469-12-010249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
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: 121189737
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
a2211328z13f-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: September 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
11/2/12
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: 362
Form 13F Information Table Value Total: $ 2,646,559 (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: 9/28/2012
Page 1 of 1 Name of Reporting Manager: Haverford
(SEC USE ONLY)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ ------------- --------- --------- ---------------------- ---------- -------- ------------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
------------------------ ------------- --------- --------- ------------- --- ---- ---------- -------- ------------ ------ ----------
3M COMPANY Common Stocks 88579Y101 3,814 41,267 SH DEFINED 1 22,492 18,775
3M COMPANY Common Stocks 88579Y101 3,924 42,454 SH DEFINED 1 12,714 29,740
ABBOTT LABS Common Stocks 002824100 8,051 117,427 SH DEFINED 1 45,141 72,286
ABBOTT LABS Common Stocks 002824100 49,727 725,313.40 SH DEFINED 1 524,020.97 201,292.43
ACCENTURE LTD Common Stocks G1151C101 5,441 77,691 SH DEFINED 1 18,271 59,420
ACCENTURE LTD Common Stocks G1151C101 55,813 796,983.49 SH DEFINED 1 576,192.49 220,791
ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569
AIR PRODUCTS & CHEMICALS
INC Common Stocks 009158106 564 6,825 SH DEFINED 1 6,825
AIR PRODUCTS & CHEMICALS
INC Common Stocks 009158106 1,307 15,800 SH DEFINED 1 15,350 450
AIRGAS INC Common Stocks 009363102 329 4,000 SH DEFINED 1 4,000
ALLERGAN INC Common Stocks 018490102 37 400 SH DEFINED 1 400
ALLERGAN INC Common Stocks 018490102 7,547 82,405 SH DEFINED 1 552 81,853
ALPINE GROUP, INC. Common Stocks 020825600 65 307,262 SH DEFINED 1 307,262
ALTRIA GROUP INC COM Common Stocks 02209S103 1,805 54,060 SH DEFINED 1 32,030 22,030
ALTRIA GROUP INC COM Common Stocks 02209S103 18,792 562,807 SH DEFINED 1 542,902 19,905
AMGEN INC Common Stocks 031162100 1,542 18,291 SH DEFINED 1 18,291
APACHE CORP Common Stocks 037411105 1,470 17,003 SH DEFINED 1 3,853 13,150
APACHE CORP Common Stocks 037411105 31,710 366,719.84 SH DEFINED 1 274,430.84 92,289
APPLE INC Common Stocks 037833100 2,877 4,313 SH DEFINED 1 1,020 3,293
APPLE INC Common Stocks 037833100 54,602 81,849.21 SH DEFINED 1 59,253.21 22,596
AQUA AMERICA INC Common Stocks 03836W103 110 4,443 SH DEFINED 1 4,230 213
AQUA AMERICA INC Common Stocks 03836W103 322 13,000 SH DEFINED 1 13,000
ASA LIMITED Common Stocks G3156P103 797 31,614 SH DEFINED 1 31,614
AT&T INC Common Stocks 00206R102 7,502 198,992 SH DEFINED 1 47,396 151,596
AT&T INC Common Stocks 00206R102 15,431 409,299.52 SH DEFINED 1 387,538.52 21,761
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 1,955 33,327 SH DEFINED 1 13,728 19,599
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 12,543 213,831 SH DEFINED 1 201,057 12,774
BANCORP INC DEL COM Common Stocks 05969A105 1,027 100,000 SH DEFINED 1 100,000
BANK NEW YORK MELLON
CORP Common Stocks 064058100 67 2,962 SH DEFINED 1 1,200 1,762
BANK NEW YORK MELLON
CORP Common Stocks 064058100 293 12,932 SH DEFINED 1 11,800 1,132
BANK OF AMERICA Common Stocks 060505104 64 7,276 SH DEFINED 1 5,376 1,900
BANK OF AMERICA Common Stocks 060505104 370 41,904 SH DEFINED 1 1,454 40,450
BARCLAYS ISHARES IGC Fixed Income
ETF 464288612 27 236 SH DEFINED 1 236
BARCLAYS ISHARES IGC Fixed Income
ETF 464288612 7,377 65,227 SH DEFINED 1 63,059 2,168
BAXTER INTL INC Common Stocks 071813109 65 1,075 SH DEFINED 1 1,075
BAXTER INTL INC Common Stocks 071813109 145 2,400 SH DEFINED 1 2,400
BB&T CORP Common Stocks 054937107 255 7,688 SH DEFINED 1 5,137 2,551
BEAM INC Common Stocks 073730103 30 525 SH DEFINED 1 125 400
BEAM INC Common Stocks 073730103 178 3,100 SH DEFINED 1 1,600 1,500
BEAVER COAL COMPANY
LIMITED Common Stocks 074799107 251 235 SH DEFINED 1 235
BECTON DICKINSON Common Stocks 075887109 4,870 61,992 SH DEFINED 1 18,072 43,920
BECTON DICKINSON Common Stocks 075887109 44,497 566,405.98 SH DEFINED 1 415,934.99 150,470.99
BENEFICIAL MUTUAL
BANCORP Common Stocks 08173R104 153 16,000 SH DEFINED 1 16,000
BERKSHIRE HATHAWAY INC
DEL CL B Common Stocks 084670702 633 7,177 SH DEFINED 1 4,277 2,900
BERKSHIRE HATHAWAY INC
DEL CL B Common Stocks 084670702 816 9,247 SH DEFINED 1 5,087 4,160
BLACKROCK INC Common Stocks 09247X101 2,645 14,833 SH DEFINED 1 4,003 10,830
BLACKROCK INC Common Stocks 09247X101 50,099 280,980.21 SH DEFINED 1 218,103.21 62,877
BOEING CO Common Stocks 097023105 11 160 SH DEFINED 1 160
BOEING CO Common Stocks 097023105 209 3,000 SH DEFINED 1 3,000
BP AMOCO ADS Common Stocks 055622104 102 2,400 SH DEFINED 1 2,000 400
BP AMOCO ADS Common Stocks 055622104 174 4,111 SH DEFINED 1 4,111
BRISTOL MYERS SQUIBB CO Common Stocks 110122108 1,201 35,579 SH DEFINED 1 30,306 5,273
BRISTOL MYERS SQUIBB CO Common Stocks 110122108 9,684 286,948 SH DEFINED 1 277,035 9,913
BROWN-FORMAN CL B Common Stocks 115637209 661 10,125 SH DEFINED 1 10,125
BUCKEYE PARTNERS L P Common Stocks 118230101 421 8,775 SH DEFINED 1 8,775
BUNGE LIMITED COM Common Stocks G16962105 201 3,000 SH DEFINED 1 3,000
CAMPBELL SOUP CO Common Stocks 134429109 213 6,124 SH DEFINED 1 6,124
CAMPBELL SOUP CO Common Stocks 134429109 454 13,033 SH DEFINED 1 8,008 5,025
CANADIAN IMPERIAL BANK Common Stocks 136069101 305 3,907 SH DEFINED 1 1,885 2,022
CANADIAN IMPERIAL BANK Common Stocks 136069101 7,352 94,031 SH DEFINED 1 91,076 2,955
CANADIAN PACIFIC RAILWAY
LTD Common Stocks 13645T100 311 3,750 SH DEFINED 1 3,750
CATERPILLAR INC Common Stocks 149123101 377 4,379 SH DEFINED 1 3,729 650
CATERPILLAR INC Common Stocks 149123101 545 6,333 SH DEFINED 1 5,983 350
CENOVUS ENERGY INC Common Stocks 15135U109 358 10,260 SH DEFINED 1 10,260
CHEVRON CORPORATION Common Stocks 166764100 6,280 53,875 SH DEFINED 1 22,953 30,922
CHEVRON CORPORATION Common Stocks 166764100 60,095 515,567.97 SH DEFINED 1 382,771.97 132,796
CHURCH & DWIGHT CO Common Stocks 171340102 241 4,460 SH DEFINED 1 4,460
CIGNA CORP Common Stocks 125509109 57 1,200 SH DEFINED 1 1,200
CIGNA CORP Common Stocks 125509109 170 3,600 SH DEFINED 1 3,600
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 114 3,000 SH DEFINED 1 3,000
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 292 7,717 SH DEFINED 1 7,717
CISCO SYS INC Common Stocks 17275R102 1,480 77,529 SH DEFINED 1 8,990 68,539
CISCO SYS INC Common Stocks 17275R102 26,700 1,398,272.59 SH DEFINED 1 1,002,536.59 395,736
CLECO CORPORATION Common Stocks 12561W105 252 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 130 1,800 SH DEFINED 1 1,800
CME GROUP INC. Common Stocks 12572Q105 1,604 28,000 SH DEFINED 1 28,000
COCA-COLA CO Common Stocks 191216100 4,259 112,288 SH DEFINED 1 71,653 40,635
COCA-COLA CO Common Stocks 191216100 42,401 1,117,887.02 SH DEFINED 1 796,814.28 321,072.74
COLGATE-PALMOLIVE CO Common Stocks 194162103 1,827 17,039 SH DEFINED 1 9,789 7,250
COLGATE-PALMOLIVE CO Common Stocks 194162103 3,773 35,188 SH DEFINED 1 25,358 9,830
COMCAST CORP NEW COM CL
A Common Stocks 20030N101 250 6,999 SH DEFINED 1 6,999
CONOCOPHILLIPS Common Stocks 20825C104 4,063 71,060 SH DEFINED 1 19,358 51,702
CONOCOPHILLIPS Common Stocks 20825C104 40,678 711,401.53 SH DEFINED 1 547,634.53 163,767
CONSOLIDATED EDISON INC Common Stocks 209115104 526 8,783 SH DEFINED 1 7,908 875
CONSOLIDATED EDISON INC Common Stocks 209115104 1,666 27,810 SH DEFINED 1 27,168 642
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 260 2,600 SH DEFINED 1 2,300 300
COSTCO WHSL CORP NEW COM Common Stocks 22160K105 351 3,500 SH DEFINED 1 1,600 1,900
COVIDIEN PLC Common Stocks G2554F113 786 13,221 SH DEFINED 1 7,226 5,995
COVIDIEN PLC Common Stocks G2554F113 40,166 675,974.03 SH DEFINED 1 486,501.03 189,473
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 2,913 60,160 SH DEFINED 1 12,475 47,685
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 58,146 1,200,876.59 SH DEFINED 1 852,556.59 348,320
DEERE & CO. Common Stocks 244199105 194 2,350 SH DEFINED 1 2,350
DEERE & CO. Common Stocks 244199105 1,006 12,200 SH DEFINED 1 200 12,000
DIAGEO PLC - SPONSORED
ADR Common Stocks 25243Q205 113 1,000 SH DEFINED 1 1,000
DIAGEO PLC - SPONSORED
ADR Common Stocks 25243Q205 135 1,200 SH DEFINED 1 1,200
DISNEY WALT PRODUCTIONS Common Stocks 254687106 5,207 99,603 SH DEFINED 1 20,352 79,251
DISNEY WALT PRODUCTIONS Common Stocks 254687106 66,513 1,272,251.88 SH DEFINED 1 925,125.88 347,126
DOMINION RES INC VA NEW
COM Common Stocks 25746U109 165 3,123 SH DEFINED 1 1,915 1,208
DOMINION RES INC VA NEW
COM Common Stocks 25746U109 657 12,412 SH DEFINED 1 12,412
DOVER CORP Common Stocks 260003108 297 4,999 SH DEFINED 1 4,999
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 7,511 149,410 SH DEFINED 1 123,354 26,056
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 68,400 1,360,645.98 SH DEFINED 1 1,087,866.98 272,779
DUKE ENERGY CORP Common Stocks 26441C204 72 1,107 SH DEFINED 1 841 266
DUKE ENERGY CORP Common Stocks 26441C204 595 9,177 SH DEFINED 1 9,177
EATON CORP Common Stocks 278058102 4,679 98,982 SH DEFINED 1 38,387 60,595
EATON CORP Common Stocks 278058102 77,820 1,646,289.92 SH DEFINED 1 1,277,613.92 368,676
ECOLAB INC Common Stocks 278865100 1,519 23,440 SH DEFINED 1 440 23,000
EMERSON ELECTRIC CO Common Stocks 291011104 815 16,880 SH DEFINED 1 12,400 4,480
EMERSON ELECTRIC CO Common Stocks 291011104 1,628 33,729 SH DEFINED 1 25,069 8,660
ENBRIDGE ENERGY PARTNERS
L PCOM Common Stocks 29250R106 327 11,100 SH DEFINED 1 11,100
ENCANA CORP COM Common Stocks 292505104 225 10,260 SH DEFINED 1 10,260
ENTERPRISE PRODUCTS
PARTNERS Common Stocks 293792107 492 9,182 SH DEFINED 1 9,182
EXELON CORP Common Stocks 30161N101 257 7,228 SH DEFINED 1 6,528 700
EXELON CORP Common Stocks 30161N101 1,153 32,392 SH DEFINED 1 32,217 175
EXXON MOBIL CORP Common Stocks 30231G102 9,873 107,957 SH DEFINED 1 47,958 59,999
EXXON MOBIL CORP Common Stocks 30231G102 77,702 849,663.73 SH DEFINED 1 643,579.55 206,084.18
FRONTIER COMMUNICATIONS Common Stocks 35906A108 68 13,929 SH DEFINED 1 727 13,202
FULTON FINL CORP PA Common Stocks 360271100 441 44,764 SH DEFINED 1 44,764
GENERAL AMERICAN
INVESTORS Common Stocks 368802104 393 13,510 SH DEFINED 1 13,510
GENERAL DYNAMICS CORP Common Stocks 369550108 313 4,735 SH DEFINED 1 4,735
GENERAL ELECTRIC Common Stocks 369604103 3,991 175,737 SH DEFINED 1 46,690 129,047
GENERAL ELECTRIC Common Stocks 369604103 18,244 803,348 SH DEFINED 1 767,084 36,264
GENERAL MILLS INC Common Stocks 370334104 1,317 33,040 SH DEFINED 1 7,040 26,000
GENERAL MILLS INC Common Stocks 370334104 1,530 38,391 SH DEFINED 1 31,647 6,744
GENUINE PARTS CO Common Stocks 372460105 708 11,594 SH DEFINED 1 6,184 5,410
GENUINE PARTS CO Common Stocks 372460105 11,096 181,818 SH DEFINED 1 177,067 4,751
GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 1,519 32,850 SH DEFINED 1 17,816 15,034
GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 26,751 578,522 SH DEFINED 1 396,544 181,978
GOLDMAN SACHS GROUP INC
COM Common Stocks 38141G104 1,250 11,000 SH DEFINED 1 11,000
HAIN CELESTRIAL GROUP Common Stocks 405217100 227 3,600 SH DEFINED 1 3,600
HALLIBURTON COMPANY Common Stocks 406216101 99 2,950 SH DEFINED 1 700 2,250
HALLIBURTON COMPANY Common Stocks 406216101 197 5,850 SH DEFINED 1 5,600 250
HEINZ H J CO Common Stocks 423074103 851 15,202 SH DEFINED 1 6,677 8,525
HEINZ H J CO Common Stocks 423074103 12,272 219,340 SH DEFINED 1 198,345 20,995
HOME DEPOT INC Common Stocks 437076102 2,569 42,547 SH DEFINED 1 37,697 4,850
HOME DEPOT INC Common Stocks 437076102 2,961 49,053 SH DEFINED 1 6,050 43,003
HONEYWELL INTERNATIONAL,
INC. Common Stocks 438516106 55 925 SH DEFINED 1 375 550
HONEYWELL INTERNATIONAL,
INC. Common Stocks 438516106 686 11,480 SH DEFINED 1 9,225 2,255
HSBC HOLDINGS PLC - SPON
ADR Common Stocks 404280406 201 4,320 SH DEFINED 1 4,320
ILLINOIS TOOL WKS INC Common Stocks 452308109 244 4,100 SH DEFINED 1 4,100
ILLINOIS TOOL WKS INC Common Stocks 452308109 462 7,775 SH DEFINED 1 7,775
INTEGRYS ENERGY GROUP,
INC Common Stocks 45822P105 193 3,700 SH DEFINED 1 1,000 2,700
INTEGRYS ENERGY GROUP,
INC Common Stocks 45822P105 219 4,200 SH DEFINED 1 4,200
INTEL CORP Common Stocks 458140100 4,246 187,402 SH DEFINED 1 78,095 109,307
INTEL CORP Common Stocks 458140100 16,201 715,102.23 SH DEFINED 1 680,437.23 34,665
INTERNATIONAL BUSINESS
MACHINES Common Stocks 459200101 7,601 36,641 SH DEFINED 1 18,869 17,772
INTERNATIONAL BUSINESS
MACHINES Common Stocks 459200101 74,245 357,893.45 SH DEFINED 1 257,806.45 100,087
INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000
IPATH DOW JONES-AIG
COMMODITY Common Stocks 06738C778 367 8,309 SH DEFINED 1 8,309
ISHARES BARCLAYS AGG Fixed Income
BOND FUND ETF 464287226 115 1,021 SH DEFINED 1 1,021
ISHARES BARCLAYS AGG Fixed Income
BOND FUND ETF 464287226 758 6,742 SH DEFINED 1 6,742
ISHARES BARCLAYS INTER Fixed Income
CREDIT ETF 464288638 1,252 11,240 SH DEFINED 1 11,240
ISHARES BARCLAYS INTER Fixed Income
CREDIT ETF 464288638 24,046 215,795 SH DEFINED 1 207,707 8,088
ISHARES BARCLAYS MBS Fixed Income
FIXED ETF 464288588 387 3,544 SH DEFINED 1 3,544
ISHARES BARCLAYS MBS Fixed Income
FIXED ETF 464288588 9,616 88,093 SH DEFINED 1 84,607 3,486
ISHARES DJ SELECT
DIVIDEND Common Stocks 464287168 157 2,725 SH DEFINED 1 1,600 1,125
ISHARES DJ SELECT
DIVIDEND Common Stocks 464287168 392 6,793 SH DEFINED 1 6,793
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 793 25,080 SH DEFINED 1 14,710 10,370
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 30,232 956,089.34 SH DEFINED 1 881,938.34 74,151
ISHARES IBOXX HI YLD Fixed Income
CORP ETF 464288513 643 6,970 SH DEFINED 1 6,970
ISHARES MSCI CANADA Common Stocks 464286509 413 14,508 SH DEFINED 1 10,759 3,749
ISHARES MSCI CANADA Common Stocks 464286509 14,315 502,453.31 SH DEFINED 1 462,288.31 40,165
ISHARES MSCI EMERGING
MRKS Common Stocks 464287234 269 6,517 SH DEFINED 1 6,517
ISHARES MSCI JAPAN INDEX
FD Common Stocks 464286848 52 5,705 SH DEFINED 1 5,705
ISHARES MSCI JAPAN INDEX
FD Common Stocks 464286848 139 15,160 SH DEFINED 1 15,160
ISHARES RUSSELL 1000
GROWTH Common Stocks 464287614 599 8,979 SH DEFINED 1 8,979
ISHARES RUSSELL 1000
GROWTH Common Stocks 464287614 1,456 21,828 SH DEFINED 1 21,828
ISHARES RUSSELL 1000
VALUE Common Stocks 464287598 306 4,243 SH DEFINED 1 4,243
ISHARES RUSSELL 1000
VALUE Common Stocks 464287598 882 12,225 SH DEFINED 1 12,225
ISHARES RUSSELL 2000
GROWTH Common Stocks 464287648 105 1,100 SH DEFINED 1 1,100
ISHARES RUSSELL 2000
GROWTH Common Stocks 464287648 122 1,275 SH DEFINED 1 1,275
ISHARES RUSSELL 2000
VALUE Common Stocks 464287630 96 1,300 SH DEFINED 1 1,300
ISHARES RUSSELL 2000
VALUE Common Stocks 464287630 111 1,500 SH DEFINED 1 1,500
ISHARES S&P GLOBAL
MATERIALS Common Stocks 464288695 666 11,237 SH DEFINED 1 9,812 1,425
ISHARES S&P GLOBAL
MATERIALS Common Stocks 464288695 13,492 227,485.75 SH DEFINED 1 209,473.75 18,012
ISHARES S&P LATIN
AMERICA 40 Common Stocks 464287390 125 2,927 SH DEFINED 1 2,927
ISHARES S&P LATIN
AMERICA 40 Common Stocks 464287390 153 3,590 SH DEFINED 1 3,590
ISHARES S&P SMALLCAP 600
VALUE Common Stocks 464287879 163 2,065 SH DEFINED 1 2,065
ISHARES S&P SMALLCAP 600
VALUE Common Stocks 464287879 457 5,790 SH DEFINED 1 5,790
ISHARES SILVER TRUST Common Stocks 46428Q109 432 12,900 SH DEFINED 1 12,900
ISHARES TIPS Fixed Income
ETF 464287176 268 2,200 SH DEFINED 1 2,200
ISHARES TIPS Fixed Income
ETF 464287176 309 2,541 SH DEFINED 1 2,541
ISHARES TR MSCI EAFE
INDEX Common Stocks 464287465 16 300 SH DEFINED 1 300
ISHARES TR MSCI EAFE
INDEX Common Stocks 464287465 274 5,162 SH DEFINED 1 5,162
ISHARES TR 1-3 YR CREDIT Fixed Income
ETF 464288646 71 675 SH DEFINED 1 675
ISHARES TR 1-3 YR CREDIT Fixed Income
ETF 464288646 3,541 33,481 SH DEFINED 1 32,642 839
ISHARES TR S&P MIDCAP
400 Common Stocks 464287507 1,383 14,012 SH DEFINED 1 10,672 3,340
ISHARES TR S&P MIDCAP
400 Common Stocks 464287507 26,692 270,485.96 SH DEFINED 1 249,444.96 21,041
ISHARES TR S&P SMALLCAP
600 Common Stocks 464287804 1,172 15,202 SH DEFINED 1 11,447 3,755
ISHARES TR S&P SMALLCAP
600 Common Stocks 464287804 25,980 337,099.33 SH DEFINED 1 309,296.33 27,803
ISHR MSCI AUSTRALIA Common Stocks 464286103 458 19,250 SH DEFINED 1 5,150 14,100
J.P. MORGAN CHASE & CO Common Stocks 46625H100 6,542 161,601 SH DEFINED 1 54,807 106,794
J.P. MORGAN CHASE & CO Common Stocks 46625H100 58,288 1,439,911.17 SH DEFINED 1 1,118,347.17 321,564
JOHNSON & JOHNSON Common Stocks 478160104 12,813 185,935 SH DEFINED 1 54,356 131,579
JOHNSON & JOHNSON Common Stocks 478160104 83,767 1,215,601.23 SH DEFINED 1 920,860.63 294,740.59
JOHNSON CONTROLS Common Stocks 478366107 206 7,508 SH DEFINED 1 4,894 2,614
JOHNSON CONTROLS Common Stocks 478366107 500 18,253 SH DEFINED 1 15,703 2,550
JP MORGAN ALERIAN MLP
INDEX Common Stocks 46625H365 174 4,293 SH DEFINED 1 4,293
JP MORGAN ALERIAN MLP
INDEX Common Stocks 46625H365 1,492 36,885 SH DEFINED 1 36,885
KAYNE ANDERSON MLP Common Stocks 486606106 1,398 44,760 SH DEFINED 1 44,760
KIMBERLY CLARK CORP Common Stocks 494368103 1,212 14,132 SH DEFINED 1 8,877 5,255
KIMBERLY CLARK CORP Common Stocks 494368103 19,266 224,598 SH DEFINED 1 216,037 8,561
KINDER MORGAN EGY PTNS L
P UT LTD PT INT Common Stocks 494550106 240 2,907 SH DEFINED 1 500 2,407
KINDER MORGAN EGY PTNS L
P UT LTD PT INT Common Stocks 494550106 606 7,350 SH DEFINED 1 7,350
KRAFT FOODS INC CL A Common Stocks 50075N104 1,336 32,321 SH DEFINED 1 32,321
KRAFT FOODS INC CL A Common Stocks 50075N104 2,061 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 254 7,000 SH DEFINED 1 7,000
LILLY, ELI & COMPANY Common Stocks 532457108 191 4,023 SH DEFINED 1 3,823 200
LILLY, ELI & COMPANY Common Stocks 532457108 608 12,825 SH DEFINED 1 2,025 10,800
LOCKHEED MARTIN CORP Common Stocks 539830109 143 1,529 SH DEFINED 1 1,529
LOCKHEED MARTIN CORP Common Stocks 539830109 216 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 387 12,795 SH DEFINED 1 12,795
M & T BK CORP Common Stocks 55261F104 902 9,476 SH DEFINED 1 5,588 3,888
M & T BK CORP Common Stocks 55261F104 13,690 143,862 SH DEFINED 1 139,911 3,951
MAGELLAN MIDSTREAM
PARTNERS Common Stocks 559080106 1,108 12,666 SH DEFINED 1 12,666
MANULIFE FINL CORP Common Stocks 56501R106 165 13,720 SH DEFINED 1 13,720
MARATHON OIL CORP Common Stocks 565849106 21 700 SH DEFINED 1 700
MARATHON OIL CORP Common Stocks 565849106 227 7,676 SH DEFINED 1 7,676
MARATHON PETROLEUM CORP Common Stocks 56585A102 210 3,838 SH DEFINED 1 3,838
MATTEL INC Common Stocks 577081102 661 18,634 SH DEFINED 1 3,757 14,877
MATTEL INC Common Stocks 577081102 7,829 220,724 SH DEFINED 1 210,753 9,971
MCDONALDS CORP Common Stocks 580135101 5,327 58,055 SH DEFINED 1 16,838 41,217
MCDONALDS CORP Common Stocks 580135101 79,316 864,475.73 SH DEFINED 1 653,517.73 210,958
MERCK & CO Common Stocks 58933Y105 2,190 48,561 SH DEFINED 1 31,301 17,260
MERCK & CO Common Stocks 58933Y105 21,421 475,019 SH DEFINED 1 440,362 34,657
MICROSOFT CORP Common Stocks 594918104 7,095 238,395 SH DEFINED 1 67,390 171,005
MICROSOFT CORP Common Stocks 594918104 58,109 1,952,572.73 SH DEFINED 1 1,467,372.83 485,199.90
MIDDLESEX WTR CO Common Stocks 596680108 460 24,001 SH DEFINED 1 24,001
MONSANTO CO NEW Common Stocks 61166W101 192 2,108 SH DEFINED 1 1,900 208
MONSANTO CO NEW Common Stocks 61166W101 239 2,627 SH DEFINED 1 2,627
NESTLE S A SPON ADR REG Common Stocks 641069406 563 8,925 SH DEFINED 1 8,925
NESTLE S A SPON ADR REG Common Stocks 641069406 2,682 42,500 SH DEFINED 1 4,500 38,000
NEW JERSEY RESOURCES
CORP Common Stocks 646025106 325 7,110 SH DEFINED 1 7,110
NEXTERA ENERGY INC Common Stocks 65339F101 1,286 18,287 SH DEFINED 1 18,287
NEXTERA ENERGY INC Common Stocks 65339F101 2,426 34,492 SH DEFINED 1 14,128 20,364
NIKE INC CL B Common Stocks 654106103 3,066 32,300 SH DEFINED 1 6,725 25,575
NORFOLK SOUTHERN CORP Common Stocks 655844108 286 4,487 SH DEFINED 1 4,487
NORFOLK SOUTHERN CORP Common Stocks 655844108 530 8,330 SH DEFINED 1 7,250 1,080
NORTH AMERICAN PALLADIUM
LTD Common Stocks 656912102 84 44,000 SH DEFINED 1 44,000
NOVARTIS AG - ADR Common Stocks 66987V109 3,795 61,950 SH DEFINED 1 18,936 43,014
NOVARTIS AG - ADR Common Stocks 66987V109 50,003 816,242.22 SH DEFINED 1 627,142.22 189,100
NOVO-NORDISK A/S SPONS
ADR Common Stocks 670100205 396 2,509 SH DEFINED 1 2,509
NYSE EURONEXT Common Stocks 629491101 2,523 102,337 SH DEFINED 1 61,337 41,000
NYSE EURONEXT Common Stocks 629491101 15,097 612,459.20 SH DEFINED 1 582,578.20 29,881
OCCIDENTAL PETE CORP Common Stocks 674599105 1,131 13,142 SH DEFINED 1 13,142
ORACLE SYS CORP Common Stocks 68389X105 70 2,217 SH DEFINED 1 2,217
ORACLE SYS CORP Common Stocks 68389X105 2,086 66,300 SH DEFINED 1 5,800 60,500
PENGROWTH ENERGY CORP Common Stocks 70706P104 209 31,000 SH DEFINED 1 31,000
PENN VIRGINIA CORP Common Stocks 707882106 224 36,143 SH DEFINED 1 36,143
PENN VIRGINIA CORP Common Stocks 707882106 1,040 167,739 SH DEFINED 1 167,739
PEPSICO INC Common Stocks 713448108 5,540 78,284 SH DEFINED 1 30,183 48,101
PEPSICO INC Common Stocks 713448108 66,664 941,987.88 SH DEFINED 1 705,686.00 236,301.88
PETSMART INC Common Stocks 716768106 41 600 SH DEFINED 1 600
PETSMART INC Common Stocks 716768106 276 4,000 SH DEFINED 1 4,000
PFIZER INC Common Stocks 717081103 2,699 108,598 SH DEFINED 1 47,884 60,714
PFIZER INC Common Stocks 717081103 5,239 210,824 SH DEFINED 1 178,523 32,301
PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DEFINED 1 70
PHILIP MORRIS INTL,INC Common Stocks 718172109 126 1,400 SH DEFINED 1 1,400
PHILIP MORRIS INTL,INC Common Stocks 718172109 3,275 36,418 SH DEFINED 1 36,418
PLAINS ALL AMERICAN
PIPELINE Common Stocks 726503105 122 1,385 SH DEFINED 1 1,385
PLAINS ALL AMERICAN
PIPELINE Common Stocks 726503105 601 6,813 SH DEFINED 1 6,813
PLUM CREEK TIMBER CO INC
COM Common Stocks 729251108 44 1,000 SH DEFINED 1 1,000
PLUM CREEK TIMBER CO INC
COM Common Stocks 729251108 232 5,300 SH DEFINED 1 5,300
PNC FINANCIAL CORP Common Stocks 693475105 354 5,607 SH DEFINED 1 4,907 700
PNC FINANCIAL CORP Common Stocks 693475105 632 10,019 SH DEFINED 1 10,019
POWERSHARES BUILD Fixed Income
AMERICA BONDS ETF 73937B407 408 13,571 SH DEFINED 1 13,571
POWERSHARES BUILD Fixed Income
AMERICA BONDS ETF 73937B407 7,485 249,004 SH DEFINED 1 235,326 13,678
POWERSHARES CHINESE YUAN Fixed Income
DIM SUM BD PORT ETF 73937B753 349 14,400 SH DEFINED 1 14,400
PPG INDS INC Common Stocks 693506107 247 2,150 SH DEFINED 1 1,550 600
PPG INDS INC Common Stocks 693506107 319 2,775 SH DEFINED 1 2,775
PPL CORP COM Common Stocks 69351T106 227 7,800 SH DEFINED 1 6,800 1,000
PPL CORP COM Common Stocks 69351T106 497 17,100 SH DEFINED 1 17,100
PRAXAIR INC Common Stocks 74005P104 205 1,970 SH DEFINED 1 1,970
PROCTER & GAMBLE Common Stocks 742718109 8,053 116,105 SH DEFINED 1 62,998 53,107
PROCTER & GAMBLE Common Stocks 742718109 70,029 1,009,652.38 SH DEFINED 1 695,208.22 314,444.16
PUBLIC SVC ENTERPRISES Common Stocks 744573106 61 1,900 SH DEFINED 1 1,900
PUBLIC SVC ENTERPRISES Common Stocks 744573106 344 10,679 SH DEFINED 1 10,679
QUALCOMM INC Common Stocks 747525103 2,924 46,809 SH DEFINED 1 8,584 38,225
QUALCOMM INC Common Stocks 747525103 51,968 831,888.96 SH DEFINED 1 595,615.96 236,273
QUEST DIAGNOSTICS INC Common Stocks 74834L100 554 8,735 SH DEFINED 1 6,810 1,925
QUEST DIAGNOSTICS INC Common Stocks 74834L100 29,630 467,131 SH DEFINED 1 339,567 127,564
ROYAL DUTCH SHELL PLC Common Stocks 780259206 3,076 44,316 SH DEFINED 1 8,466 35,850
ROYAL DUTCH SHELL PLC Common Stocks 780259206 19,780 284,972 SH DEFINED 1 250,205 34,767
RYDEX S&P EQUAL WEIGHT
ETF Common Stocks 78355W106 390 7,479 SH DEFINED 1 7,479
RYDEX S&P EQUAL WEIGHT
ETF Common Stocks 78355W106 1,289 24,710 SH DEFINED 1 24,710
SAMSUNG ELECTRONICS -
GDR REG S Common Stocks 796050888 286 472 SH DEFINED 1 472
SANOFI-AVENTIS ADR Common Stocks 80105N105 594 13,806 SH DEFINED 1 3,475 10,331
SANOFI-AVENTIS ADR Common Stocks 80105N105 13,556 314,823 SH DEFINED 1 305,770 9,053
SCHLUMBERGER Common Stocks 806857108 1,527 21,111 SH DEFINED 1 2,375 18,736
SCHLUMBERGER Common Stocks 806857108 30,425 420,643 SH DEFINED 1 306,109 114,534
SHERWIN WILLIAMS CO Common Stocks 824348106 1,869 12,552 SH DEFINED 1 12,552
SOUTHERN CO Common Stocks 842587107 55 1,200 SH DEFINED 1 850 350
SOUTHERN CO Common Stocks 842587107 575 12,483 SH DEFINED 1 12,483
SPDR GOLD TRUST Common Stocks 78463V107 103 600 SH DEFINED 1 600
SPDR GOLD TRUST Common Stocks 78463V107 2,675 15,565 SH DEFINED 1 15,565
SPDR TR UNIT SER 1 Common Stocks 78462F103 359 2,494 SH DEFINED 1 2,494
SPDR TR UNIT SER 1 Common Stocks 78462F103 947 6,577 SH DEFINED 1 6,577
STEEL DYNAMICS INC Common Stocks 858119100 135 12,000 SH DEFINED 1 12,000
SYSCO CORP Common Stocks 871829107 142 4,540 SH DEFINED 1 4,540
SYSCO CORP Common Stocks 871829107 266 8,500 SH DEFINED 1 8,500
TARGET CORP Common Stocks 87612E106 374 5,900 SH DEFINED 1 5,900
TARGET CORP Common Stocks 87612E106 964 15,195 SH DEFINED 1 15,095 100
TELEFONICA SA - SPON ADR Common Stocks 879382208 173 13,045.92 SH DEFINED 1 13,045.92
TEVA PHARMACEUTICAL INDS
LTDADR Common Stocks 881624209 66 1,600 SH DEFINED 1 1,600
TEVA PHARMACEUTICAL INDS
LTDADR Common Stocks 881624209 1,513 36,525 SH DEFINED 1 4,150 32,375
TIFFANY & CO Common Stocks 886547108 394 6,374 SH DEFINED 1 2,380 3,994
TIFFANY & CO Common Stocks 886547108 25,440 411,112.36 SH DEFINED 1 287,443.36 123,669
TJX COS INC NEW Common Stocks 872540109 72 1,600 SH DEFINED 1 1,600
TJX COS INC NEW Common Stocks 872540109 1,568 35,000 SH DEFINED 1 35,000
TOTAL FINA ELF S A ADR Common Stocks 89151E109 2,838 56,654 SH DEFINED 1 14,911 41,743
TOTAL FINA ELF S A ADR Common Stocks 89151E109 14,418 287,777 SH DEFINED 1 279,494 8,283
TRAVELERS COMPANIES INC Common Stocks 89417E109 1 8 SH DEFINED 1 8
TRAVELERS COMPANIES INC Common Stocks 89417E109 556 8,143 SH DEFINED 1 2,504 5,639
U S BANCORP Common Stocks 902973304 441 12,870 SH DEFINED 1 3,870 9,000
UNILEVER N V WI Common Stocks 904784709 418 11,781 SH DEFINED 1 4,000 7,781
UNILEVER N V WI Common Stocks 904784709 2,471 69,641 SH DEFINED 1 30,953 38,688
UNILEVER PLC SPONSORED
ADR Common Stocks 904767704 58 1,575 SH DEFINED 1 1,575
UNILEVER PLC SPONSORED
ADR Common Stocks 904767704 640 17,533 SH DEFINED 1 17,533
UNION PACIFIC CORP Common Stocks 907818108 3,364 28,338 SH DEFINED 1 5,938 22,400
UNION PACIFIC CORP Common Stocks 907818108 38,526 324,568.74 SH DEFINED 1 231,173.74 93,395
UNITED PARCEL SVC INC CL
B Common Stocks 911312106 3,004 41,977 SH DEFINED 1 20,627 21,350
UNITED PARCEL SVC INC CL
B Common Stocks 911312106 7,274 101,638 SH DEFINED 1 99,276 2,362
UNITED TECHNOLOGIES CORP Common Stocks 913017109 4,965 63,417 SH DEFINED 1 9,696 53,721
UNITED TECHNOLOGIES CORP Common Stocks 913017109 51,261 654,754.96 SH DEFINED 1 474,295.96 180,459
UNITEDHEALTH GROUP INC
COM Common Stocks 91324P102 67 1,211 SH DEFINED 1 1,211
UNITEDHEALTH GROUP INC
COM Common Stocks 91324P102 2,050 37,000 SH DEFINED 1 1,000 36,000
UTILITIES SELECT SECTOR
SPDR Common Stocks 81369Y886 429 11,800 SH DEFINED 1 11,800
V F CORPORATION Common Stocks 918204108 271 1,700 SH DEFINED 1 1,500 200
V F CORPORATION Common Stocks 918204108 300 1,883 SH DEFINED 1 1,883
VANGUARD DIVIDEND Common Stocks 921908844 296 4,954 SH DEFINED 1 4,954
VANGUARD DIVIDEND Common Stocks 921908844 833 13,955 SH DEFINED 1 13,955
VANGUARD FTSE ALL WORLD
SC ETF Common Stocks 922042718 429 4,910 SH DEFINED 1 3,450 1,460
VANGUARD FTSE ALL WORLD
SC ETF Common Stocks 922042718 20,974 239,841.22 SH DEFINED 1 221,811.22 18,030
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 2,070 49,617 SH DEFINED 1 38,894 10,723
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 70,966 1,701,018.40 SH DEFINED 1 1,555,901.40 145,117
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 1,232 37,479 SH DEFINED 1 30,113 7,366
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 41,013 1,247,354.20 SH DEFINED 1 1,144,159.20 103,195
VANGUARD REIT ETF Common Stocks 922908553 901 13,863 SH DEFINED 1 9,188 4,675
VANGUARD REIT ETF Common Stocks 922908553 18,139 279,199.33 SH DEFINED 1 256,023.33 23,176
VANGUARD SMALL-CAP ETF Common Stocks 922908751 207 2,580 SH DEFINED 1 2,580
VANGUARD VALUE ETF Common Stocks 922908744 253 4,315 SH DEFINED 1 4,315
VENTAS INC Common Stocks 92276F100 245 3,933 SH DEFINED 1 3,933
VERIZON COMMUNICATIONS Common Stocks 92343V104 4,799 105,310 SH DEFINED 1 33,265 72,045
VERIZON COMMUNICATIONS Common Stocks 92343V104 14,012 307,490 SH DEFINED 1 294,892 12,598
VODAFONE GROUP PLC Common Stocks 92857W209 24 827 SH DEFINED 1 827
VODAFONE GROUP PLC Common Stocks 92857W209 675 23,681 SH DEFINED 1 23,681
WALGREEN COMPANY Common Stocks 931422109 179 4,900 SH DEFINED 1 4,600 300
WALGREEN COMPANY Common Stocks 931422109 241 6,622 SH DEFINED 1 6,622
WAL-MART STORES Common Stocks 931142103 391 5,300 SH DEFINED 1 4,200 1,100
WAL-MART STORES Common Stocks 931142103 392 5,306 SH DEFINED 1 5,306
WASTE MGMT INC DEL Common Stocks 94106L109 840 26,180 SH DEFINED 1 17,980 8,200
WASTE MGMT INC DEL Common Stocks 94106L109 11,120 346,639 SH DEFINED 1 330,934 15,705
WELLS FARGO CO Common Stocks 949746101 6,207 179,752 SH DEFINED 1 52,266 127,486
WELLS FARGO CO Common Stocks 949746101 62,222 1,801,971.85 SH DEFINED 1 1,293,671.44 508,300.41
WISDOMTREE AUS & N. Fixed Income
ZEALAND LOCAL DEBT FD ETF 97717W216 251 11,000 SH DEFINED 1 11,000
WISDOMTREE DEFA FUND Common Stocks 97717W703 284 6,528 SH DEFINED 1 6,528
WISDOMTREE DEFA FUND Common Stocks 97717W703 504 11,595 SH DEFINED 1 11,595
WISDOMTREE EMERGING MKT Fixed Income
DEBT FD ETF 97717X867 252 4,820 SH DEFINED 1 4,820
WISDOMTREE INTL REAL
ESTATE FD Common Stocks 97717W331 213 7,383 SH DEFINED 1 7,383
COLUMN TOTAL$ 2,646,559 48,258,313.71