0001047469-13-000477.txt : 20130128 0001047469-13-000477.hdr.sgml : 20130128 20130128133402 ACCESSION NUMBER: 0001047469-13-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 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: 13550964 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 a2212324z13f-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: December 31, 2012 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Haverford Trust Company Address: 3 Radnor Corporate Center, Suite 450 Radnor, PA 19087 Form 13F File Number: 28-2396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Drossner Title: Vice President Phone: (610) 995-8726 Signature, Place, and Date of Signing: /s/ Eric Drossner ------------------------------------ Eric Drossner Radnor, PA 19087 1/25/2013 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: 363 Form 13F Information Table Value Total: $ 2,603,431 (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: 12/31/2012
(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 3,250 35,004 SH DEFINED 1 12,764 22,240 3M COMPANY Common Stocks 88579Y101 3,885 41,840 SH DEFINED 1 24,365 17,475 ABBOTT LABS Common Stocks 002824100 4,767 72,773 SH DEFINED 1 51,523 21,250 ABBOTT LABS Common Stocks 002824100 6,882 105,072 SH DEFINED 1 40,461 64,611 ACCENTURE LTD Common Stocks G1151C101 5,524 83,067 SH DEFINED 1 22,606 60,461 ACCENTURE LTD Common Stocks G1151C101 51,710 777,590.71 SH DEFINED 1 563,234.71 214,356 ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 458 5,450 SH DEFINED 1 5,450 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 1,227 14,600 SH DEFINED 1 14,600 AIRGAS INC Common Stocks 009363102 3,357 36,770 SH DEFINED 1 36,770 ALLERGAN INC Common Stocks 018490102 37 400 SH DEFINED 1 400 ALLERGAN INC Common Stocks 018490102 7,383 80,489 SH DEFINED 1 7,752 72,737 ALPINE GROUP, INC. Common Stocks 020825600 66 307,262 SH DEFINED 1 307,262 ALTRIA GROUP INC COM Common Stocks 02209S103 2,161 68,740 SH DEFINED 1 53,930 14,810 ALTRIA GROUP INC COM Common Stocks 02209S103 17,895 569,172.61 SH DEFINED 1 550,167.61 19,005 AMGEN INC Common Stocks 031162100 1,585 18,382 SH DEFINED 1 18,382 ANADARKO PETROLEUM CORP Common Stocks 032511107 74 1,000 SH DEFINED 1 1,000 ANADARKO PETROLEUM CORP Common Stocks 032511107 249 3,356 SH DEFINED 1 3,356 APACHE CORP Common Stocks 037411105 1,612 20,539 SH DEFINED 1 5,673 14,866 APACHE CORP Common Stocks 037411105 26,083 332,265.31 SH DEFINED 1 246,830.31 85,435 APPLE INC Common Stocks 037833100 3,104 5,832 SH DEFINED 1 2,344 3,488 APPLE INC Common Stocks 037833100 43,195 81,166.46 SH DEFINED 1 58,829.46 22,337 AQUA AMERICA INC Common Stocks 03836W103 113 4,443 SH DEFINED 1 4,230 213 AQUA AMERICA INC Common Stocks 03836W103 311 12,250 SH DEFINED 1 12,250 ASA LIMITED Common Stocks G3156P103 681 31,614 SH DEFINED 1 31,614 AT&T INC Common Stocks 00206R102 7,005 207,812 SH DEFINED 1 61,616 146,196 AT&T INC Common Stocks 00206R102 13,618 403,960.30 SH DEFINED 1 384,799.30 19,161 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,314 40,642 SH DEFINED 1 21,043 19,599 AUTOMATIC DATA PROCESSING Common Stocks 053015103 12,186 214,048 SH DEFINED 1 203,474 10,574 BANCORP INC DEL COM Common Stocks 05969A105 1,097 100,000 SH DEFINED 1 100,000 BANK OF AMERICA Common Stocks 060505104 74 6,377 SH DEFINED 1 4,477 1,900 BANK OF AMERICA Common Stocks 060505104 477 41,054 SH DEFINED 1 1,054 40,000 BAXTER INTL INC Common Stocks 071813109 72 1,075 SH DEFINED 1 1,075 BAXTER INTL INC Common Stocks 071813109 293 4,400 SH DEFINED 1 4,400 BECTON DICKINSON Common Stocks 075887109 5,173 66,164 SH DEFINED 1 20,447 45,717 BECTON DICKINSON Common Stocks 075887109 43,400 555,054.39 SH DEFINED 1 409,457.39 145,597 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 152 16,000 SH DEFINED 1 16,000 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 563 6,280 SH DEFINED 1 3,380 2,900 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 849 9,468 SH DEFINED 1 5,408 4,060 BLACKROCK INC Common Stocks 09247X101 3,778 18,276 SH DEFINED 1 7,283 10,993 BLACKROCK INC Common Stocks 09247X101 56,813 274,845.04 SH DEFINED 1 213,023.04 61,822 BOEING CO Common Stocks 097023105 12 160 SH DEFINED 1 160 BOEING CO Common Stocks 097023105 318 4,224 SH DEFINED 1 4,224 BP AMOCO ADS Common Stocks 055622104 100 2,400 SH DEFINED 1 2,000 400 BP AMOCO ADS Common Stocks 055622104 213 5,111 SH DEFINED 1 5,111 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 1,491 45,739 SH DEFINED 1 40,466 5,273 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 9,556 293,225 SH DEFINED 1 283,312 9,913 BROWN-FORMAN CL B Common Stocks 115637209 640 10,125 SH DEFINED 1 10,125 BUCKEYE PARTNERS L P Common Stocks 118230101 341 7,499 SH DEFINED 1 7,499 BUNGE LIMITED COM Common Stocks G16962105 218 3,000 SH DEFINED 1 3,000 CAMPBELL SOUP CO Common Stocks 134429109 210 6,024 SH DEFINED 1 6,024 CAMPBELL SOUP CO Common Stocks 134429109 455 13,033 SH DEFINED 1 9,508 3,525 CANADIAN IMPERIAL BANK Common Stocks 136069101 760 9,426 SH DEFINED 1 6,625 2,801 CANADIAN IMPERIAL BANK Common Stocks 136069101 8,213 101,889 SH DEFINED 1 97,117 4,772 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 381 3,750 SH DEFINED 1 3,750 CATERPILLAR INC Common Stocks 149123101 148 1,655 SH DEFINED 1 1,405 250 CATERPILLAR INC Common Stocks 149123101 563 6,283 SH DEFINED 1 5,833 450 CENOVUS ENERGY INC Common Stocks 15135U109 344 10,260 SH DEFINED 1 10,260 CHEVRON CORPORATION Common Stocks 166764100 6,024 55,709 SH DEFINED 1 24,693 31,016 CHEVRON CORPORATION Common Stocks 166764100 54,460 503,608.75 SH DEFINED 1 374,677.75 128,931 CHURCH & DWIGHT CO Common Stocks 171340102 253 4,726 SH DEFINED 1 4,726 CIGNA CORP Common Stocks 125509109 64 1,200 SH DEFINED 1 1,200 CIGNA CORP Common Stocks 125509109 208 3,883 SH DEFINED 1 3,883 CINCINNATI FINANCIAL CORP Common Stocks 172062101 117 3,000 SH DEFINED 1 3,000 CINCINNATI FINANCIAL CORP Common Stocks 172062101 302 7,717 SH DEFINED 1 7,717 CISCO SYS INC Common Stocks 17275R102 1,877 95,502 SH DEFINED 1 19,240 76,262 CISCO SYS INC Common Stocks 17275R102 27,634 1,406,375.42 SH DEFINED 1 1,016,049.42 390,326 CLECO CORPORATION Common Stocks 12561W105 240 6,000 SH DEFINED 1 6,000 CLOROX CO Common Stocks 189054109 176 2,400 SH DEFINED 1 2,400 CLOROX CO Common Stocks 189054109 306 4,174 SH DEFINED 1 3,374 800 CME GROUP INC. Common Stocks 12572Q105 1,419 28,000 SH DEFINED 1 28,000 COCA-COLA CO Common Stocks 191216100 4,312 118,942 SH DEFINED 1 74,878 44,064 COCA-COLA CO Common Stocks 191216100 39,376 1,086,238.17 SH DEFINED 1 777,461.41 308,776.76 COLGATE-PALMOLIVE CO Common Stocks 194162103 1,688 16,144 SH DEFINED 1 9,789 6,355 COLGATE-PALMOLIVE CO Common Stocks 194162103 3,651 34,923 SH DEFINED 1 25,093 9,830 COMCAST CORP NEW COM CL A Common Stocks 20030N101 268 7,185 SH DEFINED 1 7,185 CONOCOPHILLIPS Common Stocks 20825C104 4,640 80,012 SH DEFINED 1 28,408 51,604 CONOCOPHILLIPS Common Stocks 20825C104 40,619 700,446.19 SH DEFINED 1 539,509.19 160,937 CONSOLIDATED EDISON INC Common Stocks 209115104 438 7,893 SH DEFINED 1 7,618 275 CONSOLIDATED EDISON INC Common Stocks 209115104 1,009 18,168 SH DEFINED 1 18,068 100 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 227 2,300 SH DEFINED 1 2,000 300 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 351 3,560 SH DEFINED 1 1,660 1,900 COVIDIEN PLC Common Stocks G2554F113 1,270 22,001 SH DEFINED 1 13,461 8,540 COVIDIEN PLC Common Stocks G2554F113 47,376 820,497.42 SH DEFINED 1 605,956.42 214,541 CVS/ CAREMARK CORPORATION Common Stocks 126650100 3,255 67,319 SH DEFINED 1 17,715 49,604 CVS/ CAREMARK CORPORATION Common Stocks 126650100 57,214 1,183,339.04 SH DEFINED 1 839,783.04 343,556 DEERE & CO. Common Stocks 244199105 203 2,350 SH DEFINED 1 2,350 DEERE & CO. Common Stocks 244199105 1,277 14,775 SH DEFINED 1 2,775 12,000 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 117 1,000 SH DEFINED 1 1,000 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 144 1,233 SH DEFINED 1 1,233 DISNEY WALT PRODUCTIONS Common Stocks 254687106 5,283 106,111 SH DEFINED 1 25,467 80,644 DISNEY WALT PRODUCTIONS Common Stocks 254687106 61,105 1,227,247.02 SH DEFINED 1 890,797.02 336,450 DOMINION RES INC VA NEW COM Common Stocks 25746U109 162 3,123 SH DEFINED 1 1,915 1,208 DOMINION RES INC VA NEW COM Common Stocks 25746U109 627 12,112 SH DEFINED 1 12,112 DOVER CORP Common Stocks 260003108 328 4,999 SH DEFINED 1 4,999 DU PONT E I DE NEMOURS CO Common Stocks 263534109 9,455 210,202 SH DEFINED 1 182,065 28,137 DU PONT E I DE NEMOURS CO Common Stocks 263534109 65,205 1,449,695.28 SH DEFINED 1 1,178,818.28 270,877 DUKE ENERGY CORP Common Stocks 26441C204 71 1,107 SH DEFINED 1 841 266 DUKE ENERGY CORP Common Stocks 26441C204 601 9,413 SH DEFINED 1 9,413 EATON CORP, PLC Common Stocks G29183103 6,467 119,368 SH DEFINED 1 53,919 65,449 EATON CORP, PLC Common Stocks G29183103 87,517 1,615,303.24 SH DEFINED 1 1,255,622.24 359,681 ECOLAB INC Common Stocks 278865100 1,685 23,440 SH DEFINED 1 440 23,000 EMERSON ELECTRIC CO Common Stocks 291011104 895 16,905 SH DEFINED 1 12,425 4,480 EMERSON ELECTRIC CO Common Stocks 291011104 1,858 35,086 SH DEFINED 1 26,719 8,367 ENBRIDGE ENERGY PARTNERS L PCOM Common Stocks 29250R106 310 11,100 SH DEFINED 1 11,100 ENCANA CORP COM Common Stocks 292505104 203 10,260 SH DEFINED 1 10,260 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 436 8,705 SH DEFINED 1 8,705 EOG RESOURCES INC Common Stocks 26875P101 208 1,723 SH DEFINED 1 748 975 EXELON CORP Common Stocks 30161N101 18 603 SH DEFINED 1 603 EXELON CORP Common Stocks 30161N101 229 7,699 SH DEFINED 1 7,524 175 EXXON MOBIL CORP Common Stocks 30231G102 10,273 118,699 SH DEFINED 1 59,570 59,129 EXXON MOBIL CORP Common Stocks 30231G102 70,298 812,228.87 SH DEFINED 1 614,048.87 198,180 FULTON FINL CORP PA Common Stocks 360271100 430 44,764 SH DEFINED 1 44,764 GENERAL AMERICAN INVESTORS Common Stocks 368802104 376 13,510 SH DEFINED 1 13,510 GENERAL DYNAMICS CORP Common Stocks 369550108 328 4,735 SH DEFINED 1 4,735 GENERAL ELECTRIC Common Stocks 369604103 4,046 192,735 SH DEFINED 1 75,185 117,550 GENERAL ELECTRIC Common Stocks 369604103 17,004 810,083.80 SH DEFINED 1 774,819.80 35,264 GENERAL MILLS INC Common Stocks 370334104 286 7,065 SH DEFINED 1 7,065 GENERAL MILLS INC Common Stocks 370334104 1,578 39,039 SH DEFINED 1 33,895 5,144 GENUINE PARTS CO Common Stocks 372460105 1,098 17,274 SH DEFINED 1 14,154 3,120 GENUINE PARTS CO Common Stocks 372460105 11,661 183,401 SH DEFINED 1 178,650 4,751 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 2,028 46,643 SH DEFINED 1 34,976 11,667 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 25,512 586,877.32 SH DEFINED 1 420,099.32 166,778 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,403 11,000 SH DEFINED 1 11,000 GOOGLE INC - CL A Common Stocks 38259P508 11 15 SH DEFINED 1 15 GOOGLE INC - CL A Common Stocks 38259P508 230 325 SH DEFINED 1 325 HALLIBURTON COMPANY Common Stocks 406216101 102 2,950 SH DEFINED 1 700 2,250 HALLIBURTON COMPANY Common Stocks 406216101 203 5,850 SH DEFINED 1 5,600 250 HEINZ H J CO Common Stocks 423074103 1,312 22,742 SH DEFINED 1 13,687 9,055 HEINZ H J CO Common Stocks 423074103 12,760 221,225 SH DEFINED 1 200,230 20,995 HOME DEPOT INC Common Stocks 437076102 2,364 38,214 SH DEFINED 1 33,364 4,850 HOME DEPOT INC Common Stocks 437076102 3,236 52,323 SH DEFINED 1 9,200 43,123 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 78 1,225 SH DEFINED 1 675 550 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 774 12,193 SH DEFINED 1 11,068 1,125 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 239 4,509 SH DEFINED 1 4,509 I SHR CHINA 25 FUND Common Stocks 464287184 231 5,710 SH DEFINED 1 5,710 ILLINOIS TOOL WKS INC Common Stocks 452308109 249 4,100 SH DEFINED 1 4,100 ILLINOIS TOOL WKS INC Common Stocks 452308109 473 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 4,145 201,012 SH DEFINED 1 100,190 100,822 INTEL CORP Common Stocks 458140100 14,444 700,463 SH DEFINED 1 656,748 43,715 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 7,845 40,957 SH DEFINED 1 22,144 18,813 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 67,509 352,435.38 SH DEFINED 1 255,121.38 97,314 INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 344 8,309 SH DEFINED 1 8,309 ISHARES BARCLAYS 1-3 YEAR CREDIT Fixed Income BOND FUND ETF 464288646 71 675 SH DEFINED 1 175 500 ISHARES BARCLAYS 1-3 YEAR CREDIT Fixed Income BOND FUND ETF 464288646 3,341 31,675 SH DEFINED 1 30,601 1,074 ISHARES BARCLAYS INTERMEDIATE Fixed Income CREDIT BOND FUND ETF 464288638 1,273 11,435 SH DEFINED 1 11,285 150 ISHARES BARCLAYS INTERMEDIATE Fixed Income CREDIT BOND FUND ETF 464288638 24,945 224,143 SH DEFINED 1 216,055 8,088 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT Fixed Income BO ETF 464288612 66 586 SH DEFINED 1 435 151 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT Fixed Income BO ETF 464288612 7,979 70,984 SH DEFINED 1 68,230 2,754 ISHARES BARCLAYS Fixed Income MBS BOND FUND ETF 464288588 356 3,294 SH DEFINED 1 3,019 275 ISHARES BARCLAYS Fixed Income MBS BOND FUND ETF 464288588 10,161 94,091 SH DEFINED 1 90,139 3,952 ISHARES BARCLAYS Fixed Income TIPS BOND FUND ETF 464287176 194 1,601 SH DEFINED 1 1,601 ISHARES BARCLAYS Fixed Income TIPS BOND FUND ETF 464287176 267 2,200 SH DEFINED 1 2,200 ISHARES CORE S&P 500 ETF Common Stocks 464287200 81 565 SH DEFINED 1 565 ISHARES CORE S&P 500 ETF Common Stocks 464287200 1,474 10,299 SH DEFINED 1 10,299 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 1,461 14,362 SH DEFINED 1 10,622 3,740 ISHARES CORE S&P MID-CAP ETF Common Stocks 464287507 28,410 279,346.47 SH DEFINED 1 258,890.47 20,456 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 1,217 15,582 SH DEFINED 1 11,277 4,305 ISHARES CORE S&P SMALL-CAP ETF Common Stocks 464287804 27,132 347,395.54 SH DEFINED 1 320,322.54 27,073 ISHARES CORE TOTAL U.S. BOND MARKET Fixed Income ETF ETF 464287226 113 1,021 SH DEFINED 1 1,021 ISHARES CORE TOTAL U.S. BOND MARKET Fixed Income ETF ETF 464287226 739 6,652 SH DEFINED 1 6,652 ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 156 2,725 SH DEFINED 1 1,600 1,125 ISHARES DJ SELECT DIVIDEND INDEX FUND Common Stocks 464287168 393 6,868 SH DEFINED 1 6,868 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Common Stocks 464288448 919 27,280 SH DEFINED 1 16,910 10,370 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Common Stocks 464288448 32,613 968,609.41 SH DEFINED 1 896,863.41 71,746 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND Fixed Income FUND ETF 464288513 625 6,695 SH DEFINED 1 6,695 ISHARES MSCI CANADA INDEX FUND Common Stocks 464286509 599 21,083 SH DEFINED 1 17,034 4,049 ISHARES MSCI CANADA INDEX FUND Common Stocks 464286509 15,196 535,082.05 SH DEFINED 1 495,167.05 39,915 ISHARES MSCI EAFE INDEX FUND Common Stocks 464287465 17 300 SH DEFINED 1 300 ISHARES MSCI EAFE INDEX FUND Common Stocks 464287465 401 7,045 SH DEFINED 1 6,429 616 ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stocks 464287234 344 7,767 SH DEFINED 1 7,767 ISHARES MSCI JAPAN INDEX FUND Common Stocks 464286848 56 5,705 SH DEFINED 1 5,705 ISHARES MSCI JAPAN INDEX FUND Common Stocks 464286848 161 16,510 SH DEFINED 1 16,510 ISHARES RUSSELL 1000 GROWTH INDEX FUND Common Stocks 464287614 588 8,979 SH DEFINED 1 8,979 ISHARES RUSSELL 1000 GROWTH INDEX FUND Common Stocks 464287614 1,325 20,233 SH DEFINED 1 20,233 ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 309 4,243 SH DEFINED 1 4,243 ISHARES RUSSELL 1000 VALUE INDEX FUND Common Stocks 464287598 951 13,066 SH DEFINED 1 13,066 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND Common Stocks 464288695 730 11,682 SH DEFINED 1 10,257 1,425 ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND Common Stocks 464288695 12,828 205,412.83 SH DEFINED 1 197,885.83 7,527 ISHARES S&P LATIN AMERICA 40 INDEX FUND Common Stocks 464287390 128 2,927 SH DEFINED 1 2,927 ISHARES S&P LATIN AMERICA 40 INDEX FUND Common Stocks 464287390 171 3,890 SH DEFINED 1 3,890 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Common Stocks 464287879 167 2,065 SH DEFINED 1 2,065 ISHARES S&P SMALL CAP 600 VALUE INDEX FUND Common Stocks 464287879 500 6,180 SH DEFINED 1 6,180 ISHARES SILVER TRUST Common Stocks 46428Q109 379 12,900 SH DEFINED 1 12,900 ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND Common Stocks 464288240 3,622 86,483 SH DEFINED 1 42,983 43,500 ISHR MSCI AUSTRALIA Common Stocks 464286103 471 18,750 SH DEFINED 1 4,650 14,100 J.P. MORGAN CHASE & CO Common Stocks 46625H100 8,071 183,553 SH DEFINED 1 73,477 110,076 J.P. MORGAN CHASE & CO Common Stocks 46625H100 62,567 1,422,977.55 SH DEFINED 1 1,100,416.55 322,561 JOHNSON & JOHNSON Common Stocks 478160104 13,967 199,245 SH DEFINED 1 65,176 134,069 JOHNSON & JOHNSON Common Stocks 478160104 84,716 1,208,509.36 SH DEFINED 1 921,651.37 286,857.99 JOHNSON CONTROLS Common Stocks 478366107 169 5,508 SH DEFINED 1 4,494 1,014 JOHNSON CONTROLS Common Stocks 478366107 410 13,377 SH DEFINED 1 12,477 900 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 165 4,293 SH DEFINED 1 4,293 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 1,450 37,690 SH DEFINED 1 37,690 KAYNE ANDERSON MLP Common Stocks 486606106 1,269 43,060 SH DEFINED 1 43,060 KIMBERLY CLARK CORP Common Stocks 494368103 1,708 20,226 SH DEFINED 1 16,501 3,725 KIMBERLY CLARK CORP Common Stocks 494368103 18,923 224,124 SH DEFINED 1 216,623 7,501 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 232 2,907 SH DEFINED 1 500 2,407 KINDER MORGAN EGY PTNS L P UT LTD PT INT Common Stocks 494550106 626 7,850 SH DEFINED 1 7,850 KRAFT FOODS GROUP INC Common Stocks 50076Q106 490 10,766 SH DEFINED 1 10,766 KRAFT FOODS GROUP INC Common Stocks 50076Q106 752 16,546 SH DEFINED 1 2,546 14,000 LIBERTY PROPERTY TRUST Common Stocks 531172104 9 250 SH DEFINED 1 250 LIBERTY PROPERTY TRUST Common Stocks 531172104 215 6,000 SH DEFINED 1 6,000 LILLY, ELI & COMPANY Common Stocks 532457108 115 2,325 SH DEFINED 1 1,525 800 LILLY, ELI & COMPANY Common Stocks 532457108 198 4,023 SH DEFINED 1 3,823 200 LOCKHEED MARTIN CORP Common Stocks 539830109 161 1,749 SH DEFINED 1 1,749 LOCKHEED MARTIN CORP Common Stocks 539830109 213 2,308 SH DEFINED 1 1,808 500 LOWES COS INC Common Stocks 548661107 12 325 SH DEFINED 1 25 300 LOWES COS INC Common Stocks 548661107 454 12,795 SH DEFINED 1 12,795 LVMH MOET HENNESSY ADR Common Stocks 502441306 231 6,300 SH DEFINED 1 6,300 M & T BK CORP Common Stocks 55261F104 1,363 13,841 SH DEFINED 1 11,393 2,448 M & T BK CORP Common Stocks 55261F104 13,917 141,330 SH DEFINED 1 137,379 3,951 MAGELLAN MIDSTREAM PARTNERS Common Stocks 559080106 1,094 25,332 SH DEFINED 1 25,332 MARATHON OIL CORP Common Stocks 565849106 235 7,676 SH DEFINED 1 7,676 MARATHON PETROLEUM CORP Common Stocks 56585A102 242 3,838 SH DEFINED 1 3,838 MATTEL INC Common Stocks 577081102 901 24,614 SH DEFINED 1 12,567 12,047 MATTEL INC Common Stocks 577081102 8,161 222,860 SH DEFINED 1 212,889 9,971 MCDONALDS CORP Common Stocks 580135101 6,289 71,296 SH DEFINED 1 27,388 43,908 MCDONALDS CORP Common Stocks 580135101 75,205 852,568.34 SH DEFINED 1 644,639.34 207,929 MCKESSON HBOC INC. Common Stocks 58155Q103 201 2,070 SH DEFINED 1 2,070 MERCK & CO Common Stocks 58933Y105 2,360 57,641 SH DEFINED 1 45,241 12,400 MERCK & CO Common Stocks 58933Y105 18,719 457,232.66 SH DEFINED 1 424,575.66 32,657 MICROSOFT CORP Common Stocks 594918104 7,259 271,786 SH DEFINED 1 100,445 171,341 MICROSOFT CORP Common Stocks 594918104 51,332 1,921,848.10 SH DEFINED 1 1,455,613.10 466,235 MIDDLESEX WTR CO Common Stocks 596680108 469 24,001 SH DEFINED 1 24,001 MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 689 27,071 SH DEFINED 1 27,071 MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 1,269 49,844 SH DEFINED 1 7,644 42,200 MONSANTO CO NEW Common Stocks 61166W101 189 2,002 SH DEFINED 1 2,002 MONSANTO CO NEW Common Stocks 61166W101 200 2,108 SH DEFINED 1 1,900 208 NESTLE S A SPON ADR REG Common Stocks 641069406 679 10,425 SH DEFINED 1 10,425 NESTLE S A SPON ADR REG Common Stocks 641069406 2,767 42,500 SH DEFINED 1 4,500 38,000 NEW JERSEY RESOURCES CORP Common Stocks 646025106 242 6,110 SH DEFINED 1 6,110 NEXTERA ENERGY INC Common Stocks 65339F101 1,122 16,214 SH DEFINED 1 14,850 1,364 NEXTERA ENERGY INC Common Stocks 65339F101 1,161 16,787 SH DEFINED 1 16,787 NIKE INC CL B Common Stocks 654106103 8 150 SH DEFINED 1 150 NIKE INC CL B Common Stocks 654106103 3,486 67,550 SH DEFINED 1 17,400 50,150 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,181 19,098 SH DEFINED 1 16,500 2,598 NORFOLK SOUTHERN CORP Common Stocks 655844108 11,970 193,564 SH DEFINED 1 184,283 9,281 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 57 44,000 SH DEFINED 1 44,000 NOVARTIS AG - ADR Common Stocks 66987V109 4,209 66,498 SH DEFINED 1 20,961 45,537 NOVARTIS AG - ADR Common Stocks 66987V109 50,572 798,933.22 SH DEFINED 1 614,175.22 184,758 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 382 2,343 SH DEFINED 1 2,343 NYSE EURONEXT Common Stocks 629491101 121 3,850 SH DEFINED 1 3,850 NYSE EURONEXT Common Stocks 629491101 135 4,279.24 SH DEFINED 1 3,679.24 600 OCCIDENTAL PETE CORP Common Stocks 674599105 1,060 13,842 SH DEFINED 1 13,842 ORACLE SYS CORP Common Stocks 68389X105 188 5,634 SH DEFINED 1 5,634 ORACLE SYS CORP Common Stocks 68389X105 2,209 66,300 SH DEFINED 1 5,800 60,500 PENGROWTH ENERGY CORP Common Stocks 70706P104 154 31,000 SH DEFINED 1 31,000 PENN VIRGINIA CORP Common Stocks 707882106 133 30,058 SH DEFINED 1 30,058 PENN VIRGINIA CORP Common Stocks 707882106 738 167,396 SH DEFINED 1 167,396 PEPSICO INC Common Stocks 713448108 5,913 86,413 SH DEFINED 1 38,483 47,930 PEPSICO INC Common Stocks 713448108 63,830 932,785.00 SH DEFINED 1 703,942.00 228,843 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 2,707 107,939 SH DEFINED 1 46,725 61,214 PFIZER INC Common Stocks 717081103 5,446 217,165 SH DEFINED 1 196,464 20,701 PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DEFINED 1 70 PHILIP MORRIS INTL,INC Common Stocks 718172109 117 1,400 SH DEFINED 1 1,400 PHILIP MORRIS INTL,INC Common Stocks 718172109 3,045 36,412 SH DEFINED 1 36,412 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 102 2,250 SH DEFINED 1 2,250 PLAINS ALL AMERICAN PIPELINE Common Stocks 726503105 616 13,626 SH DEFINED 1 13,626 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 235 5,300 SH DEFINED 1 5,300 PNC FINANCIAL CORP Common Stocks 693475105 303 5,200 SH DEFINED 1 4,500 700 PNC FINANCIAL CORP Common Stocks 693475105 546 9,369 SH DEFINED 1 9,369 POWERSHARES BUILD Fixed Income AMERICA BONDS ETF 73937B407 475 15,698 SH DEFINED 1 14,698 1,000 POWERSHARES BUILD Fixed Income AMERICA BONDS ETF 73937B407 8,002 264,604 SH DEFINED 1 250,946 13,658 POWERSHARES CHINESE YUAN DIM Fixed Income SUM BD PORT ETF 73937B753 357 14,400 SH DEFINED 1 14,400 PPG INDS INC Common Stocks 693506107 348 2,568 SH DEFINED 1 1,968 600 PPG INDS INC Common Stocks 693506107 376 2,775 SH DEFINED 1 2,775 PPL CORP COM Common Stocks 69351T106 189 6,600 SH DEFINED 1 5,600 1,000 PPL CORP COM Common Stocks 69351T106 470 16,400 SH DEFINED 1 16,400 PRAXAIR INC Common Stocks 74005P104 48 435 SH DEFINED 1 435 PRAXAIR INC Common Stocks 74005P104 205 1,870 SH DEFINED 1 1,870 PROCTER & GAMBLE Common Stocks 742718109 12,339 181,749 SH DEFINED 1 127,056 54,693 PROCTER & GAMBLE Common Stocks 742718109 62,315 917,883.88 SH DEFINED 1 612,317.88 305,566 PUBLIC SVC ENTERPRISES Common Stocks 744573106 324 10,604 SH DEFINED 1 10,604 QUALCOMM INC Common Stocks 747525103 3,607 58,310 SH DEFINED 1 15,909 42,401 QUALCOMM INC Common Stocks 747525103 61,243 990,024.46 SH DEFINED 1 726,207.46 263,817 QUEST DIAGNOSTICS INC Common Stocks 74834L100 774 13,276 SH DEFINED 1 9,435 3,841 QUEST DIAGNOSTICS INC Common Stocks 74834L100 26,556 455,740.71 SH DEFINED 1 329,686.71 126,054 ROYAL DUTCH SHELL PLC Common Stocks 780259206 3,787 54,917 SH DEFINED 1 19,116 35,801 ROYAL DUTCH SHELL PLC Common Stocks 780259206 19,640 284,844 SH DEFINED 1 253,527 31,317 RYDEX S&P EQUAL WEIGHT ETF Common Stocks 78355W106 399 7,479 SH DEFINED 1 7,479 RYDEX S&P EQUAL WEIGHT ETF Common Stocks 78355W106 1,404 26,330 SH DEFINED 1 26,330 SAMSUNG ELECTRONICS - GDR REG S Common Stocks 796050888 336 472 SH DEFINED 1 472 SANOFI-AVENTIS ADR Common Stocks 80105N105 1,029 21,711 SH DEFINED 1 14,930 6,781 SANOFI-AVENTIS ADR Common Stocks 80105N105 15,193 320,663 SH DEFINED 1 305,910 14,753 SCHLUMBERGER Common Stocks 806857108 1,788 25,808 SH DEFINED 1 4,650 21,158 SCHLUMBERGER Common Stocks 806857108 28,749 414,863 SH DEFINED 1 301,856 113,007 SHERWIN WILLIAMS CO Common Stocks 824348106 1,931 12,552 SH DEFINED 1 12,552 SOUTHERN CO Common Stocks 842587107 94 2,200 SH DEFINED 1 1,850 350 SOUTHERN CO Common Stocks 842587107 464 10,833 SH DEFINED 1 10,833 SPDR GOLD TRUST Common Stocks 78463V107 97 600 SH DEFINED 1 600 SPDR GOLD TRUST Common Stocks 78463V107 2,522 15,565 SH DEFINED 1 15,565 SPDR TR UNIT SER 1 Common Stocks 78462F103 452 3,177 SH DEFINED 1 3,177 SPDR TR UNIT SER 1 Common Stocks 78462F103 8,026 56,359 SH DEFINED 1 42,678 13,681 STRYKER CORP Common Stocks 863667101 221 4,025 SH DEFINED 1 4,025 SYSCO CORP Common Stocks 871829107 144 4,540 SH DEFINED 1 4,540 SYSCO CORP Common Stocks 871829107 269 8,500 SH DEFINED 1 8,500 TARGET CORP Common Stocks 87612E106 363 6,135 SH DEFINED 1 5,985 150 TARGET CORP Common Stocks 87612E106 953 16,112 SH DEFINED 1 16,012 100 TELEFONICA SA - SPON ADR Common Stocks 879382208 176 13,074 SH DEFINED 1 13,074 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 60 1,600 SH DEFINED 1 1,600 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 1,336 35,775 SH DEFINED 1 3,900 31,875 TIFFANY & CO Common Stocks 886547108 622 10,845 SH DEFINED 1 4,855 5,990 TIFFANY & CO Common Stocks 886547108 23,801 415,091.52 SH DEFINED 1 293,488.52 121,603 TJX COS INC NEW Common Stocks 872540109 76 1,802 SH DEFINED 1 1,802 TJX COS INC NEW Common Stocks 872540109 1,486 35,000 SH DEFINED 1 35,000 TOTAL FINA ELF S A ADR Common Stocks 89151E109 3,732 71,747 SH DEFINED 1 29,761 41,986 TOTAL FINA ELF S A ADR Common Stocks 89151E109 14,633 281,342 SH DEFINED 1 267,059 14,283 TRAVELERS COMPANIES INC Common Stocks 89417E109 1 8 SH DEFINED 1 8 TRAVELERS COMPANIES INC Common Stocks 89417E109 466 6,493 SH DEFINED 1 2,923 3,570.00 U S BANCORP Common Stocks 902973304 5 150 SH DEFINED 1 150 U S BANCORP Common Stocks 902973304 432 13,537 SH DEFINED 1 4,537 9,000 UNILEVER N V WI Common Stocks 904784709 451 11,781 SH DEFINED 1 4,000 7,781 UNILEVER N V WI Common Stocks 904784709 2,646 69,099 SH DEFINED 1 33,646 35,453 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 61 1,575 SH DEFINED 1 1,575 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 679 17,533 SH DEFINED 1 17,533 UNION PACIFIC CORP Common Stocks 907818108 3,766 29,953 SH DEFINED 1 6,588 23,365 UNION PACIFIC CORP Common Stocks 907818108 39,167 311,540.70 SH DEFINED 1 220,125.70 91,415 UNITED PARCEL SVC INC CL B Common Stocks 911312106 5,151 69,867 SH DEFINED 1 52,044 17,823 UNITED PARCEL SVC INC CL B Common Stocks 911312106 8,001 108,524 SH DEFINED 1 106,162 2,362 UNITED TECHNOLOGIES CORP Common Stocks 913017109 5,463 66,611 SH DEFINED 1 12,461 54,150 UNITED TECHNOLOGIES CORP Common Stocks 913017109 52,553 640,812.53 SH DEFINED 1 463,808.53 177,004 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 66 1,225 SH DEFINED 1 1,225 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 2,025 37,330 SH DEFINED 1 1,330 36,000 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 412 11,800 SH DEFINED 1 11,800 V F CORPORATION Common Stocks 918204108 257 1,700 SH DEFINED 1 1,500 200 V F CORPORATION Common Stocks 918204108 284 1,883 SH DEFINED 1 1,883 VANGUARD DIVIDEND Common Stocks 921908844 295 4,954 SH DEFINED 1 4,954 VANGUARD DIVIDEND Common Stocks 921908844 894 15,005 SH DEFINED 1 15,005 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 510 5,610 SH DEFINED 1 4,150 1,460 VANGUARD FTSE ALL WORLD SC ETF Common Stocks 922042718 20,018 220,244.75 SH DEFINED 1 210,699.75 9,545 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 2,402 53,932 SH DEFINED 1 42,459 11,473 VANGUARD MSCI EMERGING MARKET ETF Common Stocks 922042858 78,234 1,756,875.24 SH DEFINED 1 1,618,763.24 138,112 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 1,416 40,204 SH DEFINED 1 32,588 7,616 VANGUARD MSCI EUROPE PACIFIC ETF Common Stocks 921943858 41,982 1,191,656.72 SH DEFINED 1 1,147,109.72 44,547 VANGUARD REIT ETF Common Stocks 922908553 884 13,428 SH DEFINED 1 9,003 4,425 VANGUARD REIT ETF Common Stocks 922908553 18,615 282,901.10 SH DEFINED 1 260,355.10 22,546 VANGUARD S&P 500 ETF Common Stocks 922908413 3,493 53,575 SH DEFINED 1 53,575 VANGUARD SMALL-CAP ETF Common Stocks 922908751 209 2,580 SH DEFINED 1 2,580 VANGUARD VALUE ETF Common Stocks 922908744 254 4,315 SH DEFINED 1 4,315 VENTAS INC Common Stocks 92276F100 255 3,933 SH DEFINED 1 3,933 VERIZON COMMUNICATIONS Common Stocks 92343V104 4,848 112,044 SH DEFINED 1 42,519 69,525 VERIZON COMMUNICATIONS Common Stocks 92343V104 13,215 305,415 SH DEFINED 1 292,817 12,598 VODAFONE GROUP PLC Common Stocks 92857W209 21 827 SH DEFINED 1 827 VODAFONE GROUP PLC Common Stocks 92857W209 597 23,681 SH DEFINED 1 23,681 WALGREEN COMPANY Common Stocks 931422109 75 2,037 SH DEFINED 1 2,037 WALGREEN COMPANY Common Stocks 931422109 181 4,900 SH DEFINED 1 4,600 300 WAL-MART STORES Common Stocks 931142103 322 4,725 SH DEFINED 1 3,725 1,000 WAL-MART STORES Common Stocks 931142103 355 5,206 SH DEFINED 1 5,206 WASTE MGMT INC DEL Common Stocks 94106L109 1,348 39,945 SH DEFINED 1 31,745 8,200 WASTE MGMT INC DEL Common Stocks 94106L109 11,659 345,555 SH DEFINED 1 329,850 15,705 WELLS FARGO CO Common Stocks 949746101 6,310 184,614 SH DEFINED 1 55,816 128,798 WELLS FARGO CO Common Stocks 949746101 59,601 1,743,752.44 SH DEFINED 1 1,251,869.44 491,883 WISDOMTREE AUS & N. ZEALAND LOCAL Fixed Income DEBT FD ETF 97717W216 250 11,000 SH DEFINED 1 11,000 WISDOMTREE DEFA FUND Common Stocks 97717W703 539 11,595 SH DEFINED 1 11,595 WISDOMTREE EMERGING Fixed Income MKT DEBT FD ETF 97717X867 258 4,820 SH DEFINED 1 4,820 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 221 7,383 SH DEFINED 1 7,383 YUM BRANDS INC COM Common Stocks 988498101 48 720 SH DEFINED 1 720 YUM BRANDS INC COM Common Stocks 988498101 301 4,528 SH DEFINED 1 4,528 COLUMN TOTAL$ 2,603,431 47,745,412.47