Haverford Trust Company as of Dec. 31, 2011
Portfolio Holdings for Haverford Trust Company
Haverford Trust Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
----------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ----------- ------ ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY Common Stocks 88579Y101 3,418 41,819 SH DEFINED 1 10,494 31,325
3M COMPANY Common Stocks 88579Y101 3,670 44,903 SH DEFINED 1 24,678 20,225
ABBOTT LABS Common Stocks 002824100 6 100 SH DEFINED 1 100
ABBOTT LABS Common Stocks 002824100 6,459 114,864 SH DEFINED 1 34,039 80,825
ABBOTT LABS Common Stocks 002824100 42,401 754,056.66 SH DEFINED 1 546,754.23 207,302.43
ACCENTURE LTD Common Stocks G1151C101 5 100 SH DEFINED 1 100
ACCENTURE LTD Common Stocks G1151C101 3,946 74,131.82 SH DEFINED 1 14,216.82 59,915
ACCENTURE LTD Common Stocks G1151C101 43,082 809,352.65 SH DEFINED 1 585,106.65 224,246
ADELPHIA RECOV TRST SER Common Stocks 00685R409 0 14,569 SH DEFINED 1 14,569
AFLAC Common Stocks 001055102 19 430 SH DEFINED 1 430
AFLAC Common Stocks 001055102 208 4,812 SH DEFINED 1 4,662 150
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 3,970 46,596.24 SH DEFINED 1 12,716.24 33,880
AIR PRODUCTS &
CHEMICALS INC Common Stocks 009158106 44,569 523,170.86 SH DEFINED 1 395,344.86 127,826
AIRGAS INC Common Stocks 009363102 316 4,050 SH DEFINED 1 4,050
ALLERGAN INC Common Stocks 018490102 35 400 SH DEFINED 1 400
ALLERGAN INC Common Stocks 018490102 8,093 92,241 SH DEFINED 1 1,552 90,689
ALPINE GROUP, INC. Common Stocks 020825600 123 307,262 SH DEFINED 1 307,262
ALTRIA GROUP INC COM Common Stocks 02209S103 1,607 54,209 SH DEFINED 1 27,279 26,930
ALTRIA GROUP INC COM Common Stocks 02209S103 15,117 509,836.86 SH DEFINED 1 493,336.86 16,500
AMERIPRISE FINANCIAL
INC Common Stocks 03076C106 3 70 SH DEFINED 1 70
AMERIPRISE FINANCIAL
INC Common Stocks 03076C106 1,241 25,000 SH DEFINED 1 25,000
AMGEN INC Common Stocks 031162100 1,174 18,291 SH DEFINED 1 18,291
ANNALY MTG MGMT INC
COM Common Stocks 035710409 160 10,000 SH DEFINED 1 10,000
APACHE CORP Common Stocks 037411105 1,688 18,640 SH DEFINED 1 3,140 15,500
APACHE CORP Common Stocks 037411105 29,961 330,763.70 SH DEFINED 1 240,575.70 90,188
APPLE INC Common Stocks 037833100 10 25 SH DEFINED 1 25
APPLE INC Common Stocks 037833100 361 892 SH DEFINED 1 892
APPLIED MATLS INC Common Stocks 038222105 215 20,090 SH DEFINED 1 20,090
AQUA AMERICA INC Common Stocks 03836W103 143 6,500 SH DEFINED 1 6,500
AQUA AMERICA INC Common Stocks 03836W103 195 8,861 SH DEFINED 1 8,648 213
ASA LIMITED Common Stocks G3156P103 828 31,614 SH DEFINED 1 31,614
AT^T INC Common Stocks 00206R102 4,223 139,659 SH DEFINED 1 35,079 104,580
AT^T INC Common Stocks 00206R102 11,189 369,999.13 SH DEFINED 1 355,760.13 14,239
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 2,054 38,026.44 SH DEFINED 1 13,022.44 25,004
AUTOMATIC DATA
PROCESSING Common Stocks 053015103 9,958 184,364.79 SH DEFINED 1 171,415.79 12,949
BANCORP INC DEL COM Common Stocks 05969A105 774 106,992 SH DEFINED 1 106,992
BANK NEW YORK MELLON
CORP Common Stocks 064058100 133 6,666 SH DEFINED 1 3,200 3,466
BANK NEW YORK MELLON
CORP Common Stocks 064058100 306 15,378 SH DEFINED 1 14,246 1,132
BANK OF AMERICA Common Stocks 060505104 69 12,382 SH DEFINED 1 10,482 1,900
BANK OF AMERICA Common Stocks 060505104 233 41,904 SH DEFINED 1 1,454 40,450
BAXTER INTL INC Common Stocks 071813109 119 2,400 SH DEFINED 1 2,400
BAXTER INTL INC Common Stocks 071813109 267 5,395 SH DEFINED 1 5,395
BB^T CORP Common Stocks 054937107 3 100 SH DEFINED 1 100
BB^T CORP Common Stocks 054937107 208 8,263 SH DEFINED 1 5,712 2,551
BEAM INC Common Stocks 073730103 39 770 SH DEFINED 1 125 645
BEAM INC Common Stocks 073730103 183 3,575 SH DEFINED 1 1,575 2,000
BECTON DICKINSON Common Stocks 075887109 15 200 SH DEFINED 1 200
BECTON DICKINSON Common Stocks 075887109 4,682 62,661.54 SH DEFINED 1 14,351.54 48,310
BECTON DICKINSON Common Stocks 075887109 42,505 568,858.56 SH DEFINED 1 414,668.57 154,189.99
BENEFICIAL MUTUAL
BANCORP Common Stocks 08173R104 134 16,000 SH DEFINED 1 16,000
BERKSHIRE HATHAWAY INC
DEL Common Stocks 084670108 230 2 SH DEFINED 1 2
BERKSHIRE HATHAWAY INC
DEL CL B Common Stocks 084670702 517 6,777 SH DEFINED 1 2,777 4,000
BERKSHIRE HATHAWAY INC
DEL CL B Common Stocks 084670702 839 10,992 SH DEFINED 1 6,332 4,660
BLACKROCK INC Common Stocks 09247X101 4 25 SH DEFINED 1 25
BLACKROCK INC Common Stocks 09247X101 2,802 15,721 SH DEFINED 1 3,566 12,155
BLACKROCK INC Common Stocks 09247X101 46,902 263,141.47 SH DEFINED 1 199,723.47 63,418
BP AMOCO ADS Common Stocks 055622104 103 2,400 SH DEFINED 1 2,000 400
BP AMOCO ADS Common Stocks 055622104 162 3,785 SH DEFINED 1 3,785
BRISTOL MYERS SQUIBB
CO Common Stocks 110122108 1,549 43,965 SH DEFINED 1 29,521 14,444
BRISTOL MYERS SQUIBB
CO Common Stocks 110122108 13,800 391,602.86 SH DEFINED 1 375,252.86 16,350
BROWN-FORMAN CL B Common Stocks 115637209 543 6,750 SH DEFINED 1 6,750
BRYN MAWR BK CORP Common Stocks 117665109 209 10,701 SH DEFINED 1 10,701
BUCKEYE PARTNERS L P Common Stocks 118230101 432 6,750 SH DEFINED 1 6,350 400
CAMPBELL SOUP CO Common Stocks 134429109 103 3,100 SH DEFINED 1 3,100
CAMPBELL SOUP CO Common Stocks 134429109 534 16,057 SH DEFINED 1 11,032 5,025
CANADIAN PACIFIC
RAILWAY LTD Common Stocks 13645T100 254 3,750 SH DEFINED 1 3,750
CATERPILLAR INC Common Stocks 149123101 7 75 SH DEFINED 1 75
CATERPILLAR INC Common Stocks 149123101 1,216 13,416.28 SH DEFINED 1 8,216.28 5,200
CATERPILLAR INC Common Stocks 149123101 36,880 407,067.00 SH DEFINED 1 294,657.00 112,410
CENOVUS ENERGY INC Common Stocks 15135U109 356 10,735 SH DEFINED 1 10,735
CHEVRON CORPORATION Common Stocks 166764100 7,083 66,574 SH DEFINED 1 17,049 49,525
CHEVRON CORPORATION Common Stocks 166764100 67,484 634,246.61 SH DEFINED 1 461,974.61 172,272
CHURCH & DWIGHT CO Common Stocks 171340102 204 4,460 SH DEFINED 1 4,460
CIGNA CORP Common Stocks 125509109 50 1,200 SH DEFINED 1 1,200
CIGNA CORP Common Stocks 125509109 204 4,850 SH DEFINED 1 3,600 1,250
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 122 4,000 SH DEFINED 1 4,000
CINCINNATI FINANCIAL
CORP Common Stocks 172062101 235 7,717 SH DEFINED 1 7,717
CISCO SYS INC Common Stocks 17275R102 212 11,700 SH DEFINED 1 10,400 1,300
CISCO SYS INC Common Stocks 17275R102 289 16,000 SH DEFINED 1 15,800 200
CLECO CORPORATION Common Stocks 12561W105 229 6,000 SH DEFINED 1 6,000
CLOROX CO Common Stocks 189054109 111 1,675 SH DEFINED 1 875 800
CLOROX CO Common Stocks 189054109 213 3,195 SH DEFINED 1 3,195
COCA-COLA CO Common Stocks 191216100 4,334 61,934.83 SH DEFINED 1 34,313.83 27,621
COCA-COLA CO Common Stocks 191216100 42,031 600,700.13 SH DEFINED 1 416,025.39 184,674.74
COLGATE-PALMOLIVE CO Common Stocks 194162103 2,011 21,764 SH DEFINED 1 11,714 10,050
COLGATE-PALMOLIVE CO Common Stocks 194162103 4,101 44,389 SH DEFINED 1 34,459 9,930
CONOCOPHILLIPS Common Stocks 20825C104 5,375 73,766.83 SH DEFINED 1 16,069.83 57,697
CONOCOPHILLIPS Common Stocks 20825C104 50,725 696,107.76 SH DEFINED 1 527,053.76 169,054
CONSOLIDATED EDISON INC Common Stocks 209115104 1,026 16,533 SH DEFINED 1 9,818 6,715
CONSOLIDATED EDISON INC Common Stocks 209115104 12,463 200,915.26 SH DEFINED 1 192,990.26 7,925
CONSTELLATION ENERGY
GROUP I Common Stocks 210371100 202 5,100 SH DEFINED 1 5,100
COSTCO WHSL CORP NEW
COM Common Stocks 22160K105 58 700 SH DEFINED 1 200 500
COSTCO WHSL CORP NEW
COM Common Stocks 22160K105 425 5,100 SH DEFINED 1 3,400 1,700
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 4 100 SH DEFINED 1 100
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 2,465 60,450 SH DEFINED 1 9,800 50,650
CVS/ CAREMARK
CORPORATION Common Stocks 126650100 49,428 1,212,061.89 SH DEFINED 1 849,145.89 362,916
DEERE & CO. Common Stocks 244199105 181 2,344 SH DEFINED 1 2,344
DEERE & CO. Common Stocks 244199105 944 12,200 SH DEFINED 1 200 12,000
DISNEY WALT PRODUCTIONS Common Stocks 254687106 0 0 SH DEFINED 1
DISNEY WALT PRODUCTIONS Common Stocks 254687106 3,990 106,390.02 SH DEFINED 1 19,715.02 86,675
DISNEY WALT PRODUCTIONS Common Stocks 254687106 49,225 1,312,657.21 SH DEFINED 1 951,240.21 361,417
DOMINION RES INC VA NEW
COM Common Stocks 25746U109 166 3,123 SH DEFINED 1 1,915 1,208
DOMINION RES INC VA NEW
COM Common Stocks 25746U109 579 10,910 SH DEFINED 1 10,910
DOVER CORP Common Stocks 260003108 353 6,074 SH DEFINED 1 6,074
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 9 200 SH DEFINED 1 200
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 6,780 148,109 SH DEFINED 1 118,139 29,970
DU PONT E I DE NEMOURS
CO Common Stocks 263534109 60,146 1,313,800.02 SH DEFINED 1 1,035,654.02 278,146
DUKE ENERGY CORP Common Stocks 26441C105 62 2,825 SH DEFINED 1 1,025 1,800
DUKE ENERGY CORP Common Stocks 26441C105 429 19,500 SH DEFINED 1 19,500
EAST RIVER BANK Common Stocks 996003992 656 62,500 SH DEFINED 1 62,500
EATON CORP Common Stocks 278058102 3,696 84,911 SH DEFINED 1 25,993 58,918
EATON CORP Common Stocks 278058102 40,161 922,602.91 SH DEFINED 1 713,635.91 208,967
EMERSON ELECTRIC CO Common Stocks 291011104 693 14,880 SH DEFINED 1 10,400 4,480
EMERSON ELECTRIC CO Common Stocks 291011104 2,092 44,900 SH DEFINED 1 30,405 14,495
ENBRIDGE ENERGY
PARTNERS L PCOM Common Stocks 29250R106 368 11,100 SH DEFINED 1 11,100
ENCANA CORP COM Common Stocks 292505104 190 10,260 SH DEFINED 1 10,260
ENTERPRISE PRODUCTS
PARTNERS Common Stocks 293792107 359 7,732 SH DEFINED 1 7,732
EXELON CORP Common Stocks 30161N101 416 9,594 SH DEFINED 1 7,025 2,569
EXELON CORP Common Stocks 30161N101 1,470 33,899 SH DEFINED 1 30,449 3,450
EXXON MOBIL CORP Common Stocks 30231G102 170 2,000 SH DEFINED 1 2,000
EXXON MOBIL CORP Common Stocks 30231G102 10,000 117,976 SH DEFINED 1 49,005 68,971
EXXON MOBIL CORP Common Stocks 30231G102 99,698 1,176,241.55 SH DEFINED 1 872,775.37 303,466.18
FRONTIER
COMMUNICATIONS Common Stocks 35906A108 21 4,045 SH DEFINED 1 4,045
FRONTIER
COMMUNICATIONS Common Stocks 35906A108 72 13,929 SH DEFINED 1 727 13,202
GENERAL AMERICAN
INVESTORS Common Stocks 368802104 337 13,510 SH DEFINED 1 13,510
GENERAL DYNAMICS CORP Common Stocks 369550108 13 200 SH DEFINED 1 200
GENERAL DYNAMICS CORP Common Stocks 369550108 320 4,814 SH DEFINED 1 4,814
GENERAL ELECTRIC Common Stocks 369604103 3,414 190,604.31 SH DEFINED 1 51,832.31 138,772
GENERAL ELECTRIC Common Stocks 369604103 12,114 676,404 SH DEFINED 1 652,144 24,260
GENERAL MILLS INC Common Stocks 370334104 1,606 39,749 SH DEFINED 1 33,005 6,744
GENERAL MILLS INC Common Stocks 370334104 1,982 49,040 SH DEFINED 1 3,040 46,000
GENUINE PARTS CO Common Stocks 372460105 728 11,890 SH DEFINED 1 6,360 5,530
GENUINE PARTS CO Common Stocks 372460105 9,531 155,728.40 SH DEFINED 1 149,853.40 5,875
GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 1,550 33,967 SH DEFINED 1 18,520 15,447
GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 23,974 525,391.46 SH DEFINED 1 342,430.46 182,961
GOLDMAN SACHS GROUP INC
COM Common Stocks 38141G104 1,008 11,150 SH DEFINED 1 11,150
HALLIBURTON COMPANY Common Stocks 406216101 102 2,950 SH DEFINED 1 700 2,250
HALLIBURTON COMPANY Common Stocks 406216101 193 5,600 SH DEFINED 1 5,600
HEINZ H J CO Common Stocks 423074103 799 14,792 SH DEFINED 1 3,487 11,305
HEINZ H J CO Common Stocks 423074103 9,528 176,316 SH DEFINED 1 154,516 21,800
HEWLETT PACKARD CO Common Stocks 428236103 145 5,635 SH DEFINED 1 2,365 3,270
HEWLETT PACKARD CO Common Stocks 428236103 212 8,224.51 SH DEFINED 1 7,174.51 1,050
HOME DEPOT INC Common Stocks 437076102 3,273 77,849 SH DEFINED 1 11,381 66,468
HOME DEPOT INC Common Stocks 437076102 14,074 334,774.91 SH DEFINED 1 321,999.91 12,775
HONEYWELL
INTERNATIONAL, INC. Common Stocks 438516106 42 775 SH DEFINED 1 375 400
HONEYWELL
INTERNATIONAL, INC. Common Stocks 438516106 918 16,891 SH DEFINED 1 14,636 2,255
ILLINOIS TOOL WKS INC Common Stocks 452308109 192 4,100 SH DEFINED 1 4,100
ILLINOIS TOOL WKS INC Common Stocks 452308109 555 11,888 SH DEFINED 1 11,888
INTEGRYS ENERGY GROUP,
INC Common Stocks 45822P105 228 4,200 SH DEFINED 1 4,200
INTEGRYS ENERGY GROUP,
INC Common Stocks 45822P105 228 4,200 SH DEFINED 1 1,000 3,200
INTEL CORP Common Stocks 458140100 5,207 214,703.38 SH DEFINED 1 78,410.38 136,293
INTEL CORP Common Stocks 458140100 52,271 2,155,487.39 SH DEFINED 1 1,663,648.34 491,839.05
INTERNATIONAL BUSINESS
MACHINES Common Stocks 459200101 5,345 29,069 SH DEFINED 1 9,919 19,150
INTERNATIONAL BUSINESS
MACHINES Common Stocks 459200101 49,958 271,686.57 SH DEFINED 1 198,400.57 73,286
INTERNET CABLE CORP Common Stocks 46057X102 0 25,000 SH DEFINED 1 25,000
IPATH DOW JONES-AIG
COMMODITY Common Stocks 06738C778 320 7,564 SH DEFINED 1 7,564
ISHARES BARCLAYS 7-10 Fixed Income
YR TREAS ETF 464287440 16 150 SH DEFINED 1 150
ISHARES BARCLAYS 7-10 Fixed Income
YR TREAS ETF 464287440 237 2,245 SH DEFINED 1 2,245
ISHARES BARCLAYS AGENCY Fixed Income
BOND FUND ETF 464288166 91 808 SH DEFINED 1 808
ISHARES BARCLAYS AGENCY Fixed Income
BOND FUND ETF 464288166 3,692 32,689 SH DEFINED 1 31,229 1,460
ISHARES BARCLAYS AGG Fixed Income
BOND FUN ETF 464287226 290 2,629 SH DEFINED 1 2,629
ISHARES BARCLAYS INTER Fixed Income
CREDIT ETF 464288638 731 6,824 SH DEFINED 1 6,824
ISHARES BARCLAYS INTER Fixed Income
CREDIT ETF 464288638 16,555 154,457 SH DEFINED 1 148,230 6,227
ISHARES BARCLAYS MBS Fixed Income
FIXED ETF 464288588 270 2,499 SH DEFINED 1 2,499
ISHARES BARCLAYS MBS Fixed Income
FIXED ETF 464288588 10,440 96,603 SH DEFINED 1 93,141 3,462
ISHARES DJ SELECT
DIVIDEND Common Stocks 464287168 76 1,411 SH DEFINED 1 286 1,125
ISHARES DJ SELECT
DIVIDEND Common Stocks 464287168 475 8,832 SH DEFINED 1 8,832
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 9 300 SH DEFINED 1 300
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 304 10,230 SH DEFINED 1 1,860 8,370
ISHARES DOW JONES EPAC
SELECT DIV INDEX FUND Common Stocks 464288448 24,262 817,190.82 SH DEFINED 1 734,765.82 82,425
ISHARES MSCI ACWX Common Stocks 464288240 2,438 66,219 SH DEFINED 1 60,269 5,950
ISHARES MSCI CANADA Common Stocks 464286509 369 13,890 SH DEFINED 1 8,190 5,700
ISHARES MSCI JAPAN
INDEX FD Common Stocks 464286848 136 14,910 SH DEFINED 1 14,910
ISHARES RUSSELL 1000
GROWTH Common Stocks 464287614 1,496 25,890 SH DEFINED 1 25,890
ISHARES RUSSELL 1000
VALUE Common Stocks 464287598 771 12,150 SH DEFINED 1 12,150
ISHARES RUSSELL TOP 200
INDEX Common Stocks 464289446 611 20,960 SH DEFINED 1 20,960
ISHARES S^P 500 INDEX
FUND Common Stocks 464287200 38 305 SH DEFINED 1 305
ISHARES S^P 500 INDEX
FUND Common Stocks 464287200 2,442 19,390 SH DEFINED 1 18,923 467
ISHARES S^P GLOBAL
MATERIALS Common Stocks 464288695 476 8,314 SH DEFINED 1 7,239 1,075
ISHARES S^P GLOBAL
MATERIALS Common Stocks 464288695 11,044 193,082.07 SH DEFINED 1 175,185.07 17,897
ISHARES S^P SMALLCAP
600 VALUE Common Stocks 464287879 404 5,790 SH DEFINED 1 5,790
ISHARES SILVER TRUST Common Stocks 46428Q109 348 12,900 SH DEFINED 1 12,900
ISHARES TR MSCI EAFE
INDEX Common Stocks 464287465 64 1,300 SH DEFINED 1 1,300
ISHARES TR MSCI EAFE
INDEX Common Stocks 464287465 204 4,128 SH DEFINED 1 4,128
ISHARES TR 1-3 YR Fixed Income
CREDIT ETF 464288646 52 500 SH DEFINED 1 500
ISHARES TR 1-3 YR Fixed Income
CREDIT ETF 464288646 456 4,380 SH DEFINED 1 4,155 225
ISHARES TR BARCLAYS Fixed Income
ETF 464288612 258 2,315 SH DEFINED 1 2,315
ISHARES TR S^P MIDCAP
400 Common Stocks 464287507 9 100 SH DEFINED 1 100
ISHARES TR S^P MIDCAP
400 Common Stocks 464287507 1,018 11,615 SH DEFINED 1 8,675 2,940
ISHARES TR S^P MIDCAP
400 Common Stocks 464287507 23,140 264,121.97 SH DEFINED 1 242,314.97 21,807
ISHARES TR S^P SMALLCAP
600 Common Stocks 464287804 9 125 SH DEFINED 1 125
ISHARES TR S^P SMALLCAP
600 Common Stocks 464287804 968 14,173 SH DEFINED 1 11,018 3,155
ISHARES TR S^P SMALLCAP
600 Common Stocks 464287804 22,275 326,131.22 SH DEFINED 1 297,779.22 28,352
ISHR MSCI AUSTRALIA Common Stocks 464286103 413 19,250 SH DEFINED 1 5,150 14,100
J.P. MORGAN CHASE & CO Common Stocks 46625H100 7 200 SH DEFINED 1 200
J.P. MORGAN CHASE & CO Common Stocks 46625H100 4,084 122,832 SH DEFINED 1 24,998 97,834
J.P. MORGAN CHASE & CO Common Stocks 46625H100 42,186 1,268,760.95 SH DEFINED 1 962,112.95 306,648
JOHNSON & JOHNSON Common Stocks 478160104 20 300 SH DEFINED 1 300
JOHNSON & JOHNSON Common Stocks 478160104 11,952 182,246.54 SH DEFINED 1 45,013.54 137,233
JOHNSON & JOHNSON Common Stocks 478160104 57,922 883,229.49 SH DEFINED 1 629,720.89 253,508.59
JOHNSON CONTROLS Common Stocks 478366107 3 100 SH DEFINED 1 100
JOHNSON CONTROLS Common Stocks 478366107 2,728 87,267.82 SH DEFINED 1 17,892.82 69,375
JOHNSON CONTROLS Common Stocks 478366107 47,317 1,513,646.59 SH DEFINED 1 1,078,491.59 435,155
JP MORGAN ALERIAN MLP
INDEX Common Stocks 46625H365 1,325 34,010 SH DEFINED 1 34,010
KAYNE ANDERSON MLP Common Stocks 486606106 1,261 41,510 SH DEFINED 1 41,510
KIMBERLY CLARK CORP Common Stocks 494368103 978 13,290 SH DEFINED 1 7,215 6,075
KIMBERLY CLARK CORP Common Stocks 494368103 14,595 198,408.88 SH DEFINED 1 188,748.88 9,660
KINDER MORGAN EGY PTNS
L P UT LTD PT INT Common Stocks 494550106 505 5,950 SH DEFINED 1 5,950
KRAFT FOODS INC CL A Common Stocks 50075N104 2,353 62,975 SH DEFINED 1 12,932 50,043
KRAFT FOODS INC CL A Common Stocks 50075N104 9,578 256,364.94 SH DEFINED 1 247,739.94 8,625
LILLY, ELI & COMPANY Common Stocks 532457108 114 2,750 SH DEFINED 1 2,550 200
LILLY, ELI & COMPANY Common Stocks 532457108 589 14,175 SH DEFINED 1 3,175 11,000
LOCKHEED MARTIN CORP Common Stocks 539830109 151 1,864 SH DEFINED 1 1,864
LOCKHEED MARTIN CORP Common Stocks 539830109 187 2,308 SH DEFINED 1 1,808 500
LOWES COS INC Common Stocks 548661107 348 13,700 SH DEFINED 1 12,900 800
M & T BK CORP Common Stocks 55261F104 695 9,100 SH DEFINED 1 4,935 4,165
M & T BK CORP Common Stocks 55261F104 7,933 103,914 SH DEFINED 1 100,654 3,260
MAGELLAN MIDSTREAM
PARTNERS Common Stocks 559080106 768 11,150 SH DEFINED 1 11,150
MANULIFE FINL CORP Common Stocks 56501R106 150 14,153 SH DEFINED 1 14,153
MARATHON OIL CORP Common Stocks 565849106 41 1,400 SH DEFINED 1 1,400
MARATHON OIL CORP Common Stocks 565849106 225 7,676 SH DEFINED 1 7,676
MCDONALDS CORP Common Stocks 580135101 6,256 62,350.09 SH DEFINED 1 13,775.09 48,575
MCDONALDS CORP Common Stocks 580135101 59,268 590,734.78 SH DEFINED 1 448,190.78 142,544
MEDTRONIC Common Stocks 585055106 50 1,303 SH DEFINED 1 953 350
MEDTRONIC Common Stocks 585055106 527 13,775 SH DEFINED 1 13,775
MERCK & CO Common Stocks 58933Y105 2,136 56,653.73 SH DEFINED 1 33,938.73 22,715
MERCK & CO Common Stocks 58933Y105 16,053 425,803.30 SH DEFINED 1 392,502.30 33,301
METLIFE INC Common Stocks 59156R108 6 200 SH DEFINED 1 200
METLIFE INC Common Stocks 59156R108 1,247 40,005 SH DEFINED 1 7,430 32,575
METLIFE INC Common Stocks 59156R108 29,810 956,047.06 SH DEFINED 1 654,802.06 301,245
MICROSOFT CORP Common Stocks 594918104 6,563 252,825 SH DEFINED 1 69,792 183,033
MICROSOFT CORP Common Stocks 594918104 50,844 1,958,547.79 SH DEFINED 1 1,454,866.90 503,680.90
MIDDLESEX WTR CO Common Stocks 596680108 448 24,001 SH DEFINED 1 24,001
MONSANTO CO NEW Common Stocks 61166W101 22 308 SH DEFINED 1 100 208
MONSANTO CO NEW Common Stocks 61166W101 231 3,302 SH DEFINED 1 3,302
NATIONAL PENN
BANCSHARES Common Stocks 637138108 110 13,009 SH DEFINED 1 13,009
NESTLE S A SPON ADR REG Common Stocks 641069406 346 6,000 SH DEFINED 1 3,000 3,000
NESTLE S A SPON ADR REG Common Stocks 641069406 520 9,000 SH DEFINED 1 9,000
NEW JERSEY RESOURCES
CORP Common Stocks 646025106 350 7,110 SH DEFINED 1 7,110
NEXTERA ENERGY INC Common Stocks 65339F101 1,193 19,597 SH DEFINED 1 19,597
NEXTERA ENERGY INC Common Stocks 65339F101 2,071 34,017 SH DEFINED 1 13,653 20,364
NIKE INC CL B Common Stocks 654106103 111 1,150 SH DEFINED 1 1,075 75
NIKE INC CL B Common Stocks 654106103 3,305 34,300 SH DEFINED 1 4,300 30,000
NORFOLK SOUTHERN CORP Common Stocks 655844108 1,036 14,215 SH DEFINED 1 10,565 3,650
NORFOLK SOUTHERN CORP Common Stocks 655844108 6,931 95,127 SH DEFINED 1 92,152 2,975
NORTH AMERICAN
PALLADIUM LTD Common Stocks 656912102 112 44,000 SH DEFINED 1 44,000
NOVARTIS AG - ADR Common Stocks 66987V109 3,925 68,655.82 SH DEFINED 1 17,266.82 51,389
NOVARTIS AG - ADR Common Stocks 66987V109 46,407 811,738.80 SH DEFINED 1 617,520.80 194,218
NOVO-NORDISK A/S SPONS
ADR Common Stocks 670100205 288 2,500 SH DEFINED 1 2,500
NYSE EURONEXT Common Stocks 629491101 2,805 107,453.07 SH DEFINED 1 44,297.07 63,156
NYSE EURONEXT Common Stocks 629491101 27,925 1,069,908.68 SH DEFINED 1 805,156.68 264,752
OCCIDENTAL PETE CORP Common Stocks 674599105 1,241 13,242 SH DEFINED 1 13,242
ORACLE SYS CORP Common Stocks 68389X105 139 5,417 SH DEFINED 1 5,417
ORACLE SYS CORP Common Stocks 68389X105 210 8,200 SH DEFINED 1 5,800 2,400
PENGROWTH ENERGY CORP Common Stocks 70706P104 353 33,500 SH DEFINED 1 33,500
PENN VIRGINIA CORP Common Stocks 707882106 321 60,602 SH DEFINED 1 60,602
PENN VIRGINIA CORP Common Stocks 707882106 1,036 195,916 SH DEFINED 1 195,916
PEPSICO INC Common Stocks 713448108 7 100 SH DEFINED 1 100
PEPSICO INC Common Stocks 713448108 5,289 79,707 SH DEFINED 1 26,698 53,009
PEPSICO INC Common Stocks 713448108 54,493 821,295.90 SH DEFINED 1 585,158.02 236,137.88
PETSMART INC Common Stocks 716768106 39 760 SH DEFINED 1 160 600
PETSMART INC Common Stocks 716768106 205 4,000 SH DEFINED 1 4,000
PFIZER INC Common Stocks 717081103 2,460 113,661 SH DEFINED 1 52,447 61,214
PFIZER INC Common Stocks 717081103 5,152 238,090 SH DEFINED 1 203,439 34,651
PHILIP H. BRADLEY CO. Common Stocks 961000999 693 70 SH DEFINED 1 70
PHILIP MORRIS INTL,INC Common Stocks 718172109 110 1,400 SH DEFINED 1 1,400
PHILIP MORRIS INTL,INC Common Stocks 718172109 2,835 36,124 SH DEFINED 1 36,124
PLUM CREEK TIMBER CO
INC COM Common Stocks 729251108 62 1,685 SH DEFINED 1 1,685
PLUM CREEK TIMBER CO
INC COM Common Stocks 729251108 208 5,700 SH DEFINED 1 5,300 400
PNC FINANCIAL CORP Common Stocks 693475105 183 3,165 SH DEFINED 1 2,315 850
PNC FINANCIAL CORP Common Stocks 693475105 766 13,282 SH DEFINED 1 13,282
POWERSHARES BUILD Fixed Income
AMERICA BONDS ETF 73937B407 262 9,141 SH DEFINED 1 9,141
POWERSHARES BUILD Fixed Income
AMERICA BONDS ETF 73937B407 5,719 199,267 SH DEFINED 1 187,257 12,010
PPG INDS INC Common Stocks 693506107 180 2,150 SH DEFINED 1 1,550 600
PPG INDS INC Common Stocks 693506107 256 3,067 SH DEFINED 1 3,067
PPL CORP COM Common Stocks 69351T106 444 15,100 SH DEFINED 1 14,100 1,000
PPL CORP COM Common Stocks 69351T106 656 22,298 SH DEFINED 1 22,298
PRAXAIR INC Common Stocks 74005P104 441 4,126 SH DEFINED 1 4,126
PROCTER & GAMBLE Common Stocks 742718109 27 400 SH DEFINED 1 400
PROCTER & GAMBLE Common Stocks 742718109 8,182 122,649.33 SH DEFINED 1 62,346.33 60,303
PROCTER & GAMBLE Common Stocks 742718109 64,344 964,525.63 SH DEFINED 1 638,430.47 326,095.16
PROGRESS ENERGY Common Stocks 743263105 241 4,300 SH DEFINED 1 4,300
PROVIDENT ENERGY LTD Common Stocks 74386V100 101 10,400 SH DEFINED 1 10,400
PUBLIC SVC ENTERPRISES Common Stocks 744573106 63 1,900 SH DEFINED 1 1,900
PUBLIC SVC ENTERPRISES Common Stocks 744573106 363 11,004 SH DEFINED 1 11,004
QUALCOMM INC Common Stocks 747525103 3 50 SH DEFINED 1 50
QUALCOMM INC Common Stocks 747525103 2,581 47,185 SH DEFINED 1 7,035 40,150
QUALCOMM INC Common Stocks 747525103 42,102 769,698.28 SH DEFINED 1 557,816.28 211,882
ROYAL DUTCH SHELL PLC Common Stocks 780259206 3,277 44,835 SH DEFINED 1 6,850 37,985
ROYAL DUTCH SHELL PLC Common Stocks 780259206 18,364 251,251 SH DEFINED 1 215,476 35,775
RYDEX S^P EQUAL WEIGHT
ETF Common Stocks 78355W106 1,138 24,600 SH DEFINED 1 24,600
SCHLUMBERGER Common Stocks 806857108 1,183 17,325 SH DEFINED 1 925 16,400
SCHLUMBERGER Common Stocks 806857108 1,956 28,634 SH DEFINED 1 27,384 1,250
SHERWIN WILLIAMS CO Common Stocks 824348106 1,121 12,552 SH DEFINED 1 12,552
SOUTHERN CO Common Stocks 842587107 56 1,200 SH DEFINED 1 850 350
SOUTHERN CO Common Stocks 842587107 625 13,498 SH DEFINED 1 13,498
SPDR BARCLAYS HIGH Fixed Income
YIELD BOND ETF ETF 78464A417 811 21,100 SH DEFINED 1 21,100
SPDR FINANCIAL SELECT Common Stocks 81369Y605 43 3,270 SH DEFINED 1 3,270
SPDR FINANCIAL SELECT Common Stocks 81369Y605 123 9,450 SH DEFINED 1 9,450
SPDR GOLD TRUST Common Stocks 78463V107 91 600 SH DEFINED 1 600
SPDR GOLD TRUST Common Stocks 78463V107 2,409 15,849 SH DEFINED 1 15,849
SPDR TR UNIT SER 1 Common Stocks 78462F103 406 3,232 SH DEFINED 1 500 2,732
SPDR TR UNIT SER 1 Common Stocks 78462F103 7,736 61,643 SH DEFINED 1 59,878 1,765
SUNOCO LOGISTICS PART
LP Common Stocks 86764L108 213 5,400 SH DEFINED 1 5,400
SYSCO CORP Common Stocks 871829107 285 9,725 SH DEFINED 1 8,500 1,225
SYSCO CORP Common Stocks 871829107 798 27,204 SH DEFINED 1 25,404 1,800
TARGET CORP Common Stocks 87612E106 312 6,100 SH DEFINED 1 5,900 200
TARGET CORP Common Stocks 87612E106 874 17,056 SH DEFINED 1 16,606 450
TELEFLEX INC Common Stocks 879369106 260 4,250 SH DEFINED 1 4,250
TEVA PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 750 18,595.00 SH DEFINED 1 17,370.00 1,225
TEVA PHARMACEUTICAL
INDS LTDADR Common Stocks 881624209 1,452 35,975.85 SH DEFINED 1 2,925.85 33,050
TEXAS INSTRUMENTS INC Common Stocks 882508104 11 375 SH DEFINED 1 375
TEXAS INSTRUMENTS INC Common Stocks 882508104 495 17,020 SH DEFINED 1 17,020
TOTAL FINA ELF S A ADR Common Stocks 89151E109 1,433 28,042 SH DEFINED 1 14,222 13,820
TOTAL FINA ELF S A ADR Common Stocks 89151E109 11,884 232,513.04 SH DEFINED 1 225,413.04 7,100
TRAVELERS COMPANIES INC Common Stocks 89417E109 0 8 SH DEFINED 1 8
TRAVELERS COMPANIES INC Common Stocks 89417E109 467 7,885 SH DEFINED 1 2,246 5,639
U S BANCORP Common Stocks 902973304 382 14,120 SH DEFINED 1 5,120 9,000
UGI CORP NEW Common Stocks 902681105 34 1,150 SH DEFINED 1 1,150
UGI CORP NEW Common Stocks 902681105 287 9,750 SH DEFINED 1 9,750
UNILEVER N V WI Common Stocks 904784709 302 8,781 SH DEFINED 1 1,000 7,781
UNILEVER N V WI Common Stocks 904784709 2,652 77,166 SH DEFINED 1 37,928 39,238
UNILEVER PLC SPONSORED
ADR Common Stocks 904767704 53 1,575 SH DEFINED 1 1,575
UNILEVER PLC SPONSORED
ADR Common Stocks 904767704 661 19,728 SH DEFINED 1 19,728
UNION PACIFIC CORP Common Stocks 907818108 3,306 31,208 SH DEFINED 1 6,433 24,775
UNION PACIFIC CORP Common Stocks 907818108 36,083 340,594.67 SH DEFINED 1 243,303.67 97,291
UNITED PARCEL SVC INC
CL B Common Stocks 911312106 6,363 86,936 SH DEFINED 1 21,310 65,626
UNITED PARCEL SVC INC
CL B Common Stocks 911312106 7,092 96,898.43 SH DEFINED 1 94,448.43 2,450
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 7 100 SH DEFINED 1 100
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 4,937 67,541.52 SH DEFINED 1 10,261.52 57,280
UNITED TECHNOLOGIES
CORP Common Stocks 913017109 47,700 652,619.08 SH DEFINED 1 468,832.08 183,787
UNITEDHEALTH GROUP INC
COM Common Stocks 91324P102 46 911 SH DEFINED 1 911
UNITEDHEALTH GROUP INC
COM Common Stocks 91324P102 1,875 37,000 SH DEFINED 1 1,000 36,000
UTILITIES SELECT SECTOR
SPDR Common Stocks 81369Y886 416 11,554 SH DEFINED 1 11,554
V F CORPORATION Common Stocks 918204108 293 2,310 SH DEFINED 1 2,110 200
V F CORPORATION Common Stocks 918204108 392 3,083 SH DEFINED 1 3,008 75
VANGUARD FTSE ALL WORLD
SC ETF Common Stocks 922042718 282 3,630 SH DEFINED 1 2,520 1,110
VANGUARD FTSE ALL WORLD
SC ETF Common Stocks 922042718 16,365 210,967.44 SH DEFINED 1 194,457.44 16,510
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 10 250 SH DEFINED 1 250
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 1,434 37,542 SH DEFINED 1 26,373 11,169
VANGUARD MSCI EMERGING
MARKET ETF Common Stocks 922042858 56,499 1,478,656.17 SH DEFINED 1 1,337,617.17 141,039
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 21 700 SH DEFINED 1 700
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 1,411 46,066 SH DEFINED 1 36,662 9,404
VANGUARD MSCI EUROPE
PACIFIC ETF Common Stocks 921943858 43,029 1,404,783.22 SH DEFINED 1 1,277,610.22 127,173
VANGUARD REIT ETF Common Stocks 922908553 13 225 SH DEFINED 1 225
VANGUARD REIT ETF Common Stocks 922908553 579 9,975 SH DEFINED 1 5,700 4,275
VANGUARD REIT ETF Common Stocks 922908553 15,587 268,746.11 SH DEFINED 1 245,346.11 23,400
VANGUARD VALUE ETF Common Stocks 922908744 331 6,315 SH DEFINED 1 6,315
VENTAS INC Common Stocks 92276F100 217 3,933 SH DEFINED 1 3,933
VERIZON COMMUNICATIONS Common Stocks 92343V104 5,460 136,098.03 SH DEFINED 1 28,030.03 108,068
VERIZON COMMUNICATIONS Common Stocks 92343V104 11,816 294,504.75 SH DEFINED 1 283,309.75 11,195
VODAFONE GROUP PLC Common Stocks 92857W209 23 827 SH DEFINED 1 827
VODAFONE GROUP PLC Common Stocks 92857W209 734 26,181 SH DEFINED 1 26,181
WALGREEN COMPANY Common Stocks 931422109 152 4,600 SH DEFINED 1 4,600
WALGREEN COMPANY Common Stocks 931422109 224 6,772 SH DEFINED 1 6,772
WAL-MART STORES Common Stocks 931142103 3,916 65,527 SH DEFINED 1 11,062 54,465
WAL-MART STORES Common Stocks 931142103 43,074 720,789.80 SH DEFINED 1 501,902.42 218,887.38
WASTE MGMT INC DEL Common Stocks 94106L109 799 24,424 SH DEFINED 1 12,214 12,210
WASTE MGMT INC DEL Common Stocks 94106L109 8,929 272,960 SH DEFINED 1 262,410 10,550
WELLS FARGO CO Common Stocks 949746101 11 400 SH DEFINED 1 400
WELLS FARGO CO Common Stocks 949746101 5,266 191,088.95 SH DEFINED 1 53,663.95 137,425
WELLS FARGO CO Common Stocks 949746101 50,216 1,822,066.85 SH DEFINED 1 1,301,443.44 520,623.41
WISDOMTREE ASIA LOCAL Fixed Income
DEBT ETF ETF 97717X842 356 7,110 SH DEFINED 1 7,110
WISDOMTREE DEFA FUND Common Stocks 97717W703 639 15,628 SH DEFINED 1 15,628
WISDOMTREE DEFA FUND Common Stocks 97717W703 2,650 64,758 SH DEFINED 1 64,603 155
WISDOMTREE EMERGING
MKT DEBT FD Common Stocks 97717X867 385 7,920 SH DEFINED 1 7,920
XEROX CORP Common Stocks 984121103 20 2,540 SH DEFINED 1 2,540
XEROX CORP Common Stocks 984121103 118 14,805 SH DEFINED 1 14,805
COLUMN TOTAL$ 2,381,310 48,080,062.22