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