-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GQ8TdW49cnNDvBthrCcNOr6iPGcVklny+boneI6Fcx2lqls8ps4P0quNfFXZ3U1n 38XB/pU/OdvloJCr8MWAYA== 0001047469-07-006159.txt : 20070808 0001047469-07-006159.hdr.sgml : 20070808 20070808102303 ACCESSION NUMBER: 0001047469-07-006159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070808 DATE AS OF CHANGE: 20070808 EFFECTIVENESS DATE: 20070808 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: 071033914 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 a2178919z13f-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: June 30, 2007 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) 995-8700 Signature, Place, and Date of Signing: /s/ Eric Drossner - ------------------------------------ Eric Drossner Radnor, PA 19087 August 8, 2007 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: 0 Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: 59,554,364 (thousands) List of Other Included Managers: None 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. None FORM 13F AS OF 6-30-2007 Name of Reporting Manager: HAVERFORD TRUST COMPANY
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: INV. DISCRETION ITEM 7: ITEM 8: VOTING AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- FAIR SHARES OF NAME OF TITLE OF MARKET PRINCIPAL c) SHARED ISSUER CLASS CUSIP VALUE AMOUNT a) SOLE b) SHARED OTHER a) SOLE b) SHARED c) NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY Common Stocks 88579Y101 59797630 688,992.00 663452.17 1575 23965 483088.319 0 205903.851 ABBOTT LABS Common Stocks 002824100 80250289 1,498,605.00 1431904.846 3350 63350 1041200.415 0 457404.431 AFFIL- IATED COMPUTER SVCS INCCL A Common Stocks 008190100 202944 3,578.00 3468 0 110 110 0 3468 AFLAC Common Stocks 001055102 87241827 1,697,312.00 1602098.878 4025 91187.94 1208384.428 0 488927.39 AIR PRODUCTS & CHEM- ICALS INC Common Stocks 009158106 530442 6,600.00 6600 0 0 2800 0 3800 ALLERGAN INC Common Stocks 018490102 7704738 133,670.00 133670 0 0 0 0 133670 ALLSTATE CORP Common Stocks 020002101 455420 7,404.00 7404 0 0 7404 0 0 ALLTEL CORP Common Stocks 020039103 549046 8,128.00 8128 0 0 6591 0 1537 ALTRIA GROUP INC COM Common Stocks 02209S103 4291928 61,191.00 45615.758 0 15575.118 37965.758 0 23225.118 AMER INTL GROUP Common Stocks 026874107 162789147 2,324,563.00 1762929.929 1975 559658.076 1226055.859 0 1098507.146 AMERICAN EXPRESS CO Common Stocks 025816109 79740548 1,303,376.00 1262351.082 4275 36750 928267.991 0 375108.091 AMGEN INC Common Stocks 031162100 473890 8,571.00 8571 0 0 8571 0 0 ANHEU- SER- BUSCH Common Stocks 035229103 233781 4,482.00 4482 0 0 4482 0 0 APPLE INC Common Stocks 037833100 878688 7,200.00 7200 0 0 200 0 7000 APPLIED MATLS INC Common Stocks 38222105 751225 37,807.00 37807 0 0 37807 0 0 AQUA AMERICA INC Common Stocks 03836W103 730745 32,492.00 32492 0 0 31426 0 1066 ARCHSTO- NE-SMITH TRUST Common Stocks 039583109 295550 5,000.00 5000 0 0 5000 0 0 AT&T INC Common Stocks 00206R102 8743675 210,691.00 159690.98 0 51000 117407.98 0 93283 AUTOMA- TIC DATA PROCESS- ING Common Stocks 053015103 79034809 1,630,592.00 1561042.335 3275 66274.972 1147124.234 0 483468.073 AVERY DENNISON CORP Common Stocks 053611109 2148035 32,311.00 32311 0 0 2311 0 30000 BANCORP INC DEL COM Common Stocks 05969A105 5002356 223,719.00 223719 0 0 223719 0 0 BANK NEW YORK INC Common Stocks 064057102 687489 16,590.00 16590 0 0 13090 0 3500 BANK OF AMERICA Common Stocks 060505104 19510141 399,062.00 355687 3275 40100 171313 0 227749 BAXTER INTL INC Common Stocks 071813109 419056 7,438.00 7438 0 0 6838 0 600 BB&T CORP Common Stocks 054937107 759658 18,674.00 18674 0 0 16123 0 2551 BECKMAN COULTER INC Common Stocks 075811109 1696879 26,235.00 26235 0 0 0 0 26235 BECTON DICKIN- SON Common Stocks 075887109 61434260 824,621.00 789445.949 1875 33300 600687.963 0 223932.986 BERKSH- IRE HATHAWAY INC DEL Common Stocks 084670108 218950 2.00 2 0 0 2 0 0 BERKSHI- RE HATHAWAY INC DEL CL B Common Stocks 084670207 3579765 993.00 993 0 0 571 0 422 BIOMET INC Common Stocks 090613100 2504587 54,781.00 4031 0 50750 4031 0 50750 BP AMOCO ADS Common Stocks 055622104 6465395 89,623.00 89622.896 0 0 75593.896 0 14029 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 2157978 68,377.00 68377 0 0 59977 0 8400 BROADR- IDGE FINAN- CIAL SOLUT- IONS LLC Common Stocks 11133T103 540847 28,287.00 12237 0 16050 11537 0 16750 BRYN MAWR BK CORP Common Stocks 117665109 30392082 1,322,545.00 3087.596 0 1319457.326 3087.596 0 1319457.326 CAMPBELL SOUP CO Common Stocks 134429109 885411 22,814.00 22814 0 0 11874 0 10940 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 1007685 20,662.00 20662 0 0 662 0 20000 CHEVRON CORPOR- ATION Common Stocks 166764100 9709839 115,264.00 115264 0 0 110274 0 4990 CHUBB CORPOR- ATION Common Stocks 171232101 405346 7,487.00 7487 0 0 7487 0 0 CIGNA CORP Common Stocks 125509109 556143 10,650.00 10650 0 0 6600 0 4050 CINCIN- NATI FINAN- CIAL CORP Common Stocks 172062101 713192 16,433.00 16433 0 0 1716 0 14717 CISCO SYS INC Common Stocks 17275R102 2204745 79,165.00 56665 0 22500 59315 0 19850 CITI- GROUP INC Common Stocks 172967101 94585321 1,844,128.00 1717002.631 3775 123350.304 1249556.935 0 594571 CLOROX CO Common Stocks 189054109 279387 4,499.00 4499 0 0 4499 0 0 COACH INC COM Common Stocks 189754104 236950 5,000.00 5000 0 0 0 0 5000 COCA- COLA CO Common Stocks 191216100 65075029 1,244,027.00 1189051.572 1650 53325 817242.831 0 426783.741 COLGATE- PALMO- LIVE CO Common Stocks 194162103 76226677 1,175,431.00 1121805.643 3125 50500 844171.399 0 331259.244 COMMERCE BANCORP INC NJ Common Stocks 200519106 573788 15,512.00 15512 0 0 7512 0 8000 CONOCO- PHILLIPS COM Common Stocks 20825C104 3142983 40,038.00 39538 0 500 16555 0 23483 CONSOL- IDATED EDISON INC Common Stocks 209115104 496094 10,995.00 10995 0 0 9820 0 1175 CVS/ CAREMARK CORPOR- ATION Common Stocks 126650100 41173970 1,129,601.00 1122892.03 3700 3009.355 886484.03 0 243117.355 DELL INC Common Stocks 24702R101 203418 7,125.00 7125 0 0 6925 0 200 DIAMONDS TR UNIT SER 1 Common Stocks 252787106 268400 2,000.00 2000 0 0 2000 0 0 DISNEY WALT PROD- UCTIONS Common Stocks 254687106 1483553 43,455.00 42955 0 500 41265 0 2190 DOMINION RES INC VA NEW COM Common Stocks 25746U109 261260 3,027.00 3027 0 0 3027 0 0 DOVER CORP Common Stocks 260003108 312219 6,104.00 6104 0 0 6104 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 11484705 225,899.00 225899 0 0 208619 0 17280 EAST RIVER BANK Common Stocks 996003992 500000 50,000.00 50000 0 0 50000 0 0 EATON CORP Common Stocks 278058102 213156 2,292.00 2292 0 0 2292 0 0 EMERSON ELECTRIC CO Common Stocks 291011104 5153522 110,118.00 110118 0 0 55418 0 54700 EQUIT- ABLE RES INC Common Stocks 294549100 292404 5,900.00 5900 0 0 5900 0 0 EXELON CORP Common Stocks 30161N101 744150 10,250.00 10250 0 0 9273 0 977 EXXON MOBIL CORP Common Stocks 30231G102 115077019 1,371,924.00 1328603.412 2275 41046 948394.236 0 423530.176 FANNIE MAE Common Stocks 313586109 1025027 15,690.00 15690 0 0 11990 0 3700 FIFTH 3RD BANCORP Common Stocks 316773100 761595 19,150.00 19150 0 0 2523 0 16627 FIRST DATA CORP Common Stocks 319963104 392562 12,016.00 12016 0 0 10016 0 2000 FORTUNE BRANDS INC Common Stocks 349631101 635896 7,720.00 7720 0 0 4075 0 3645 FPL GROUP INC Common Stocks 302571104 983247 17,329.00 17329 0 0 12463 0 4866 FREDDIE MAC Common Stocks 313400301 2323292 38,275.00 38275 0 0 32230 0 6045 FULTON FINL CORP PA Common Stocks 360271100 200524 13,906.00 13906 0 0 1067 0 12839 GENERAL DYNAMICS CORP Common Stocks 369550108 397826 5,086.00 5086 0 0 2251 0 2835 GENERAL ELECTRIC Common Stocks 369604103 165481095 4,322,913.00 4075367.629 7375 240170 2843267.191 0 1479645.438 GENERAL GROWTH PPTYS INC Common Stocks 370021107 476550 9,000.00 9000 0 0 9000 0 0 GENERAL MILLS INC Common Stocks 370334104 1412595 24,180.00 24180 0 0 10748 0 13432 GLAXO PLC SPONS- ORED ADR/ORD SHS Common Stocks 37733W105 15560593 297,128.00 297128 0 0 119148 0 177980 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3287230 15,166.00 14166 0 1000 6750 0 8416 HARLEY DAVIDSON INC Common Stocks 412822108 625547 10,494.00 10494 0 0 10494 0 0 HEINZ H J CO Common Stocks 423074103 2079236 43,801.00 43801.068 0 0 22301.068 0 21500 HEWLETT PACKARD CO Common Stocks 428236103 3403632 76,280.00 76280.424 0 0 51188.424 0 25092 HOME DEPOT INC Common Stocks 437076102 93752200 2,382,521.00 2263891.719 4675 113954.261 1650571.943 0 731949.037 HONEY- WELL INTER- NATIO- NAL, INC. Common Stocks 438516106 557622 9,908.00 9908 0 0 7253 0 2655 ILLINOIS TOOL WKS INC Common Stocks 452308109 1947046 35,930.00 35930 0 0 17730 0 18200 INFOSYS TECHNOL- OGIES - SP ADR Common Stocks 456788108 403040 8,000.00 8000 0 0 2000 0 6000 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 428719 8,451.00 8451 0 0 51 0 8400 INTEL CORPOR- ATION Common Stocks 458140100 97054243 4,088,233.00 3818683.107 12400 257150 2864490.057 0 1223743.05 INTER- NATIONAL BUSINESS MACHINES Common Stocks 459200101 2620619 24,899.00 24851 0 48 21062 0 3837 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 24913910 308,455.00 296608 11847 0 295908 0 12547 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 6628950 74,249.00 72534 1715 0 72364 0 1885 ISHARES TR S&P SMALLCAP - -600 Common Stocks 464287804 5192930 73,037.00 70882 2155 0 70682 0 2355 J.P. MORGAN CHASE & CO Common Stocks 46625H100 16346012 337,379.00 310639 0 26740 162827 0 174552 JOHNSON & JOHNSON Common Stocks 478160104 162915312 2,643,871.00 2241930.352 4100 397840.353 1547180.759 0 1096689.946 JOHNSON CONTROLS Common Stocks 478366107 62980021 544,010.00 510584.862 1475 31950 401179.674 0 142830.188 JULIUS BAER HLDG AG Common Stocks H4407G263 210600 3,000.00 2000 0 1000 2000 0 1000 KIMBERLY CLARK CORP Common Stocks 494368103 1840010 27,508.00 27508 0 0 23373 0 4135 KRAFT FOODS INC CL A Common Stocks 50075N104 1252826 35,541.00 24768 0 10773.1852 23384 0 12157.1852 LEGG MASON INC Common Stocks 524901105 37988748 386,143.00 384118 1400 625 297703 0 88440 LIBERTY MEDIA HOLD - CAP SER A Common Stocks 53071M302 235360 2,000.00 2000 0 0 0 0 2000 LILLY, ELI & COMP- ANY Common Stocks 532457108 546274 9,776.00 9775.852 0 0 8725.852 0 1050 LINEAR TECHNO- LOGY CORP Common Stocks 535678106 200871 5,552.00 5552 0 0 5552 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 1065645 11,321.00 10321 0 1000 6303 0 5018 LOWES COS INC Common Stocks 548661107 63555429 2,070,884.00 2008533.971 5750 56600 1546284.477 0 524599.494 M & T BK CORP Common Stocks 55261F104 1906454 17,834.00 17834 0 0 6009 0 11825 MANULIFE FINL CORP Common Stocks 56501R106 793050 21,250.00 21250 0 0 21250 0 0 MCDON- ALDS CORP Common Stocks 580135101 847996 16,706.00 16706 0 0 14210 0 2496 MCGRAW- HILL Common Stocks 580645109 55624500 817,046.00 779746.128 2000 35300 603143.377 0 213902.751 MED- TRONIC Common Stocks 585055106 68753509 1,325,752.00 1246977.203 4425 74350 973360.1865 0 352392.016 MELLON FINL CORP Common Stocks 58551A108 536140 12,185.00 9485 2700 0 9485 0 2700 MERCK & CO Common Stocks 589331107 9101022 182,751.00 182427.968 0 323.495 97427.968 0 85323.495 MICRO- SOFT CORP Common Stocks 594918104 109827399 3,726,753.00 3495702.053 7375 223675.558 2637782.155 0 1088970.456 MOODYS CORP COM Common Stocks 615369105 252843 4,065.00 4065 0 0 4065 0 0 MORGAN STANLEY Common Stocks 617446448 802899 9,572.00 9572 0 0 9572 0 0 NESTLE S A SPON ADR REG Common Stocks 641069406 282334 2,970.00 2557.678 0 412.526 2557.678 0 412.526 NOKIA CORP Common Stocks 654902204 575975 20,490.00 20490.074 0 0 17965.074 0 2525 NORFOLK SOUTHERN CORP Common Stocks 655844108 1319927 25,108.00 25008 0 100 25108 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 95395537 1,701,365.00 1608207.85 5200 87957.179 1210601.873 0 490763.156 NUVEEN INVTS INC CL A Common Stocks 67090F106 1115406 17,947.00 17947 0 0 17947 0 0 OCCID- ENTAL PETE CORP Common Stocks 674599105 282570 4,882.00 4882 0 0 4850 0 32 OIL CO LUKOIL ADR SPONS- ORED Common Stocks 677862104 751660 9,800.00 9800 0 0 1800 0 8000 ORACLE SYS CORP Common Stocks 68389X105 325215 16,500.00 16500 0 0 14600 0 1900 PENNEY J C INC Common Stocks 708160106 796614 11,006.00 10006 0 1000 7006 0 4000 PEPSICO INC Common Stocks 713448108 102734298 1,584,183.00 1522212.252 3300 58671.225 1030483.374 0 553700.103 PFIZER INC Common Stocks 717081103 15211142 594,882.00 542927.979 0 51954.406 323823.979 0 271058.406 PHILIP H. BRADLEY CO. Common Stocks 961000999 2250000 100.00 100 0 0 100 0 0 PITNEY BOWES INC Common Stocks 724479100 764008 16,318.00 16318 0 0 16318 0 0 PNC FINAN- CIAL CORP Common Stocks 693475105 1572684 21,971.00 21971 0 0 20732 0 1239 POWER- SHARES QQQ TRUST Common Stocks 73935A104 476000 10,000.00 10000 0 0 10000 0 0 PPG INDS INC Common Stocks 693506107 343712 4,516.00 4516 0 0 3716 0 800 PPL CORP COM Common Stocks 69351T106 588852 12,585.00 12585 0 0 10711 0 1874 PRAXAIR INC Common Stocks 74005P104 211578 2,939.00 2939 0 0 2939 0 0 PROCTER & GAMBLE Common Stocks 742718109 129726294 2,120,057.00 2052677.109 3725 63655 1389708.946 0 730348.163 ROYAL DUTCH SHELL PLC Common Stocks 780259206 8554350 105,349.00 100874.684 4125 349.464 61474.684 0 43874.464 SAFE- GUARD SCIENT- IFICS INC. Common Stocks 786449108 101160 36,000.00 0 0 36000 36000 0 0 SARA LEE CORP Common Stocks 803111103 200970 11,550.00 11550 0 0 7950 0 3600 SCHERING PLOUGH CORP Common Stocks 806605101 1627704 53,473.00 53472.562 0 0 40322.562 0 13150 SCHLUM- BERGER Common Stocks 806857108 1672511 19,691.00 19190.509 0 500 13601.509 0 6089 SEMPRA ENERGY Common Stocks 816851109 432379 7,300.00 7300 0 0 7300 0 0 SLM CORPOR- ATION Common Stocks 78442P106 5005717 86,935.00 3550 0 83385 2150 0 84785 SOUTHERN CO Common Stocks 842587107 290264 8,465.00 8465 0 0 8465 0 0 SOVER- EIGN BANCORP INC Common Stocks 845905108 235204 11,126.00 11126.05 0 0 625 0 10501.05 SPDR TR UNIT SER 1 Common Stocks 78462F103 1068654 7,104.00 7104 0 0 6319 0 785 SPRINT NEXTEL CORP Common Stocks 852061100 214141 10,340.00 10340 0 0 5375 0 4965 STAPLES INC Common Stocks 855030102 308490 13,000.00 13000 0 0 13000 0 0 STATE STREET CORPOR- ATION Common Stocks 857477103 530715 7,759.00 7759 0 0 7759 0 0 SUNTRUST BANKS INC Common Stocks 867914103 260821 3,042.00 3042 0 0 3042 0 0 SYSCO CORP Common Stocks 871829107 51698070 1,567,083.00 1467733.07 5700 93650 1200582.512 0 366500.558 TARGET CORP Common Stocks 87612E106 61971299 974,391.00 934341.497 1750 38300 708441.067 0 265950.43 TEXAS INSTRU- MENTS INC Common Stocks 882508104 1102069 29,287.00 29287 0 0 29200 0 87 THE HERSHEY COMPANY Common Stocks 427866108 421765 8,332.00 7107 1225 0 7107 0 1225 TJX COS INC NEW Common Stocks 872540109 345152 12,551.00 12551 0 0 12151 0 400 TRAVE- LERS COMPAN- IES INC Common Stocks 89417E109 607867 11,362.00 11362 0 0 3046 0 8316 U S BANCORP Common Stocks 902973304 1648587 50,033.00 50033 0 0 16533 0 33500 UNILEVER N V WI Common Stocks 904784709 5976344 192,661.00 192661 0 0 82282 0 110379 UNION PACIFIC CORP Common Stocks 907818108 423752 3,680.00 3680 0 0 3105 0 575 UNITED PARCEL SVC INC CL B Common Stocks 911312106 56029473 767,527.00 732977.033 1825 32725 572840.033 0 194687 UNITED TECHNOL- OGIES CORP Common Stocks 913017109 3386410 47,743.00 43268 2475 2000 22664 0 25079 UNITED- HEALTH GROUP INC COM Common Stocks 91324P102 844219 16,508.00 16008 0 500 8208 0 8300 VALERO ENERGY CORP Common Stocks 91913Y100 545456 7,385.00 7385 0 0 2385 0 5000 VALLEY NATL BANCORP COM Common Stocks 919794107 227598 10,120.00 134 0 9986 134 0 9986 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 7279008 79,735.00 77036 2699 0 76856 0 2879 VERIZON COMMUNI- CATIONS Common Stocks 92343V104 6501895 157,928.00 107528 0 50400 89581 0 68347 VODAFONE GROUP PLC Common Stocks 92857W209 1110664 33,026.00 33026 0 0 33026 0 0 WACHOVIA GROUP COM Common Stocks 929903102 41355931 806,945.00 308476 0 498469 216143 0 590802 WALGREEN COMPANY Common Stocks 931422109 1349058 30,984.00 30984.345 0 0 24480.345 0 6504 WAL-MART STORES Common Stocks 931142103 55249209 1,148,393.00 1081243.471 3550 63600 822160.093 0 326233.378 WASHING- TON MUTUAL INC Common Stocks 939322103 311868 7,314.00 7314 0 0 6614 0 700 WELLS FARGO CO Common Stocks 949746101 77985215 2,217,379.00 2084478.901 4950 127950 1494859.491 0 722519.41 WESTERN UNION CO Common Stocks 959802109 235899 11,325.00 11325 0 0 9325 0 2000 WRIGLEY WM JR CO Common Stocks 982526105 3010467 54,429.00 54429 0 0 35754 0 18675 WRIGLEY WM JR CO CL B Common Stocks 982526204 202358 3,713.00 3713 0 0 2213 0 1500 WYETH Common Stocks 983024100 13173817 229,749.00 229749.171 0 0 143788.171 0 85961
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