Systems Administrator

0001559538-13-000003.txt : 20130730 0001559538-13-000003.hdr.sgml : 20130730 20130730151419 ACCESSION NUMBER: 0001559538-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130730 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semper Trust Co. CENTRAL INDEX KEY: 0001559538 IRS NUMBER: 232626260 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15060 FILM NUMBER: 13995608 BUSINESS ADDRESS: STREET 1: 150 S. WARNER RD.' SUITE 460 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: (610)-941-0888 MAIL ADDRESS: STREET 1: 150 S. WARNER RD.' SUITE 460 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001559538 XXXXXXXX 06-30-2013 06-30-2013 Semper Trust Co.

150 S. WARNER RD.' SUITE 460 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-15060 N William Chu Systems Administrator 610-260-0593 William Chu KIng of Prussia PA 07-30-2013 0 140 173160 false INFORMATION TABLE 2 STC_13f_063013_1.xml AMERICAN CAMPUS COMMUNITIES IN COM 024835100 370 9100 SH SOLE 0 0 0 9100 DIGITAL REALTY TRUST INC COM 253868103 1500 24595 SH SOLE 0 0 0 24595 HCP INC COM 40414l109 726 15982 SH SOLE 0 0 0 15982 HEALTH CARE REIT COM 42217K106 496 7400 SH SOLE 0 0 0 7400 KIMCO REALTY CORP COM 49446R109 1796 83810 SH SOLE 0 0 0 83810 LIBERTY PROPERTY TRUST COM 531172104 425 11500 SH SOLE 0 0 0 11500 SIMON PROPERTY GROUP INC COM 828806109 530 3353 SH SOLE 0 0 0 3353 W P CAREY INC COM 92936U109 1092 16500 SH SOLE 0 0 0 16500 3M COMPANY COM 88579Y101 1298 11873 SH SOLE 0 0 0 11873 A T & T INC COM 00206R102 1062 29994 SH SOLE 0 0 0 29994 ABBOTT LABORATORIES COM 002824100 1093 31330 SH SOLE 0 0 0 31330 ABBVIE INC COM 00287Y109 1587 38380 SH SOLE 0 0 0 38380 ACCENTURE PLC - CL A COM G1151C101 2602 36165 SH SOLE 0 0 0 36165 ACTAVIS INC COM 00507K103 1310 10380 SH SOLE 0 0 0 10380 AFFILIATED MANAGERS GROUP INC COM 008252108 1995 12170 SH SOLE 0 0 0 12170 AFLAC INC COM 001055102 606 10430 SH SOLE 0 0 0 10430 AGRIUM INC COM 008916108 391 4500 SH SOLE 0 0 0 4500 AIR PRODUCTS & CHEMICALS INC COM 009158106 3037 33164 SH SOLE 0 0 0 33164 AIRGAS INC COM 009363102 654 6850 SH SOLE 0 0 0 6850 ALTRIA GROUP INC COM 02209S103 513 14650 SH SOLE 0 0 0 14650 AMERICAN EXPRESS COM 025816109 931 12450 SH SOLE 0 0 0 12450 AMERICAN WATER WORKS CO INC COM 030420103 289 7000 SH SOLE 0 0 0 7000 AMERIPRISE FINANCIAL INC COM 03076C106 2779 34365 SH SOLE 0 0 0 34365 AMGEN INC COM 031162100 1780 18045 SH SOLE 0 0 0 18045 APACHE CORP COM 037411105 1015 12104 SH SOLE 0 0 0 12104 APPLE INC COM 037833100 1815 4576 SH SOLE 0 0 0 4576 AUTOMATIC DATA PROCESSING INC COM 053015103 207 3000 SH SOLE 0 0 0 3000 AVAGO TECHNOLOGIES LTD COM Y0486S104 755 20200 SH SOLE 0 0 0 20200 BAR HARBOR BANKSHARES COM 066849100 256 7000 SH SOLE 0 0 0 7000 BAXTER INT'L COM 071813109 513 7400 SH SOLE 0 0 0 7400 BECTON DICKINSON & CO COM 075887109 903 9140 SH SOLE 0 0 0 9140 BED BATH AND BEYOND INC COM 075896100 2011 28345 SH SOLE 0 0 0 28345 BP PLC COM 055622104 212 5090 SH SOLE 0 0 0 5090 BRISTOL-MYERS SQUIBB COM 110122108 903 20211 SH SOLE 0 0 0 20211 CAPITAL ONE FINANCIAL CORP VA COM 14040H105 2006 31935 SH SOLE 0 0 0 31935 CATERPILLAR INC COM 149123101 3357 40690 SH SOLE 0 0 0 40690 CENTURYLINK INC COM 156700106 306 8654 SH SOLE 0 0 0 8654 CF INDUSTRIES HOLDINGS INC COM 125269100 433 2525 SH SOLE 0 0 0 2525 CHEVRON CORP COM 166764100 2747 23213 SH SOLE 0 0 0 23213 CHURCH & DWIGHT INC COM 171340102 339 5500 SH SOLE 0 0 0 5500 COCA-COLA COM 191216100 836 20832 SH SOLE 0 0 0 20832 CONOCOPHILLIPS COM 20825C104 1452 24001 SH SOLE 0 0 0 24001 CSX CORP COM 126408103 802 34585 SH SOLE 0 0 0 34585 CVS CAREMARK CORP COM 126650100 2410 42140 SH SOLE 0 0 0 42140 DARDEN RESTAURANTS INC COM 237194105 873 17300 SH SOLE 0 0 0 17300 DEERE & CO COM 244199105 2122 26115 SH SOLE 0 0 0 26115 DEVON ENERGY CORP COM 25179M103 304 5855 SH SOLE 0 0 0 5855 DIAGEO PLC ADR COM 25243Q205 1086 9450 SH SOLE 0 0 0 9450 DIRECTV GROUP INC COM 25490A309 1309 21235 SH SOLE 0 0 0 21235 DOVER CORP COM 260003108 264 3400 SH SOLE 0 0 0 3400 DOW CHEMICAL CO COM 260543103 1780 55345 SH SOLE 0 0 0 55345 DU PONT EI DE NEMOURS COM 263534109 1287 24505 SH SOLE 0 0 0 24505 DUKE ENERGY CO COM 26441C204 774 11465 SH SOLE 0 0 0 11465 EATON CORP PLC COM G29183103 3702 56254 SH SOLE 0 0 0 56254 ELI LILLY CO COM 532457108 759 15450 SH SOLE 0 0 0 15450 EMC CORP COM 268648102 234 9900 SH SOLE 0 0 0 9900 ENSCO PLC - CL A COM G3157S106 2447 42110 SH SOLE 0 0 0 42110 EXXON MOBIL CORPORATION COM 30231G102 4143 45860 SH SOLE 0 0 0 45860 FAMILY DOLLAR STORES COM 307000109 1128 18111 SH SOLE 0 0 0 18111 FEDEX CORPORATION COM 31428X106 1602 16255 SH SOLE 0 0 0 16255 FISERV INC COM 337738108 2055 23515 SH SOLE 0 0 0 23515 FORD MOTOR COMPANY COM 345370860 757 48950 SH SOLE 0 0 0 48950 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2180 78965 SH SOLE 0 0 0 78965 GENERAL ELECTRIC COM 369604103 3063 132090 SH SOLE 0 0 0 132090 GLAXOSMITHKLINE PLC ADR COM 37733W105 328 6563 SH SOLE 0 0 0 6563 GOOGLE INC CL A COM 38259P508 1717 1950 SH SOLE 0 0 0 1950 HALLIBURTON CO COM 406216101 1970 47225 SH SOLE 0 0 0 47225 HARRIS CORP COM 413875105 710 14425 SH SOLE 0 0 0 14425 HARTFORD FINANCIAL SERVICES GR COM 416515104 357 11533 SH SOLE 0 0 0 11533 HERTZ GLOBAL HOLDINGS COM 42805T105 1505 60675 SH SOLE 0 0 0 60675 HESS CORP COM 42809H107 424 6380 SH SOLE 0 0 0 6380 HOME DEPOT INC COM 437076102 372 4800 SH SOLE 0 0 0 4800 HONEYWELL INTL INC COM 438516106 2544 32065 SH SOLE 0 0 0 32065 INGERSOLL-RAND PLC COM G47791101 379 6830 SH SOLE 0 0 0 6830 INT'L BUSINESS MACHINES CORP COM 459200101 2910 15225 SH SOLE 0 0 0 15225 INTEL CORP COM 458140100 441 18200 SH SOLE 0 0 0 18200 JOHNSON & JOHNSON COM 478160104 2042 23785 SH SOLE 0 0 0 23785 JPMORGAN CHASE & CO. 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