-----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, UqMpAZH4vhBan+o8yMpVlmWb/Q8jyn0ZA1D6TRRenbecn8ban8vEwzKNUdtjAcTX fChLbNwsD0HOuHCHFXpx5Q== 0001047469-08-000691.txt : 20080130 0001047469-08-000691.hdr.sgml : 20080130 20080130161608 ACCESSION NUMBER: 0001047469-08-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080130 DATE AS OF CHANGE: 20080130 EFFECTIVENESS DATE: 20080130 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: 08561419 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 a2182304z13f-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, 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) 995-8726 Signature, Place, and Date of Signing: /s/ Eric Drossner - ------------------------------------ Eric Drossner Radnor, PA 19087 January 28, 2008 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: 189 Form 13F Information Table Value Total: 2,768,358,951 (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: 12/31/2007 (SEC USE ONLY) Name of Reporting Manager: Haverford FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------- -------------- --------- ---------------- ---------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL - ---------------------------------- -------------- --------- ---------------- ------------- ----- ------ 3M COMPANY Common Stocks 88579Y101 56,466,214.52 669,665.73 ABBOTT LABS Common Stocks 002824100 81,092,983.32 1,444,220.54 AFLAC Common Stocks 001055102 102,125,332.84 1,630,613.65 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 933,532.95 9,465 ALCOA INC Common Stocks 013817101 215,864.30 5,906 ALLERGAN INC Common Stocks 018490102 8,152,762.64 126,911 ALLSTATE CORP Common Stocks 020002101 517,860.45 9,915 ALTRIA GROUP INC COM Common Stocks 02209S103 5,281,379.24 69,878 AMER INTL GROUP Common Stocks 026874107 114,601,536.80 1,965,721.04 AMERICAN EXPRESS CO Common Stocks 025816109 68,269,149.48 1,312,363.50 AMGEN INC Common Stocks 031162100 342,495 7,375 ANHEUSER-BUSCH Common Stocks 035229103 633,732.72 12,108 APPLE INC Common Stocks 037833100 1,054,776 5,325 APPLIED MATLS INC Common Stocks 038222105 709,902.72 39,972 AQUA AMERICA INC Common Stocks 03836W103 747,300 35,250 AT&T INC Common Stocks 00206R102 12,056,222.69 290,091.98 AUTOMATIC DATA PROCESSING Common Stocks 053015103 70,747,950.72 1,588,770.51 AVERY DENNISON CORP Common Stocks 053611109 1,798,842.14 33,851 AVON PRODUCTS INC Common Stocks 054303102 232,278.28 5,876 BANCORP INC DEL COM Common Stocks 05969A105 3,011,257.74 223,719 BANK NEW YORK MELLON CORP Common Stocks 064058100 1,623,269.16 33,291 BANK OF AMERICA Common Stocks 060505104 19,723,187.72 478,022 BAXTER INTL INC Common Stocks 071813109 620,728.65 10,693 BB&T CORP Common Stocks 054937107 880,290.34 28,702 BECKMAN COULTER INC Common Stocks 075811109 1,684,228 23,135 BECTON DICKINSON Common Stocks 075887109 66,283,154.27 793,050.42 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 283,200 2 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 4,688,640 990 BOEING CO Common Stocks 097023105 342,493.36 3,916 BP AMOCO ADS Common Stocks 055622104 6,076,183.14 83,042 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 2,829,206.64 106,682 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- --------------------------------------------- ---------- ------------------------------------ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- --------------------------------------------- ---------- ------------ -------- ------------ B) SHARED AS C) SHARED A) SOLE DEFINED IN INST. V OTHER -------------- ------------------ --------- 3M COMPANY 644,125.73 1,575 23,965 469,192.88 0 200,472.85 ABBOTT LABS 1,377,520.54 3,350 63,350 998,767.11 0 445,453.43 AFLAC 1,535,738.65 4,025 90,850 1,147,318.20 0 483,295.45 AIR PRODUCTS & CHEMICALS INC 9,465 0 0 5,665 0 3,800 ALCOA INC 5,906 0 0 5,906 0 0 ALLERGAN INC 126,911 0 0 80 0 126,831 ALLSTATE CORP 9,915 0 0 9,915 0 0 ALTRIA GROUP INC COM 64,878 0 5,000 62,528 0 7,350 AMER INTL GROUP 1,883,280.04 1,975 80,466 1,334,017.97 0 631,703.07 AMERICAN EXPRESS CO 1,240,813.50 4,275 67,275 890,551.41 0 421,812.09 AMGEN INC 7,375 0 0 7,375 0 0 ANHEUSER-BUSCH 12,108 0 0 12,108 0 0 APPLE INC 5,325 0 0 325 0 5,000 APPLIED MATLS INC 39,972 0 0 39,972 0 0 AQUA AMERICA INC 35,250 0 0 34,184 0 1,066 AT&T INC 239,591.98 0 50,500 197,843.98 0 92,248 AUTOMATIC DATA PROCESSING 1,519,645.51 3,275 65,850 1,104,503.41 0 484,267.10 AVERY DENNISON CORP 33,851 0 0 3,851 0 30,000 AVON PRODUCTS INC 5,876 0 0 5,876 0 0 BANCORP INC DEL COM 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON CORP 30,591 2,700 0 27,691 0 5,600 BANK OF AMERICA 434,647 3,275 40,100 250,423 0 227,599.00 BAXTER INTL INC 10,693 0 0 10,093 0 600 BB&T CORP 28,702 0 0 26,151 0 2,551 BECKMAN COULTER INC 23,135 0 0 0 0 23,135 BECTON DICKINSON 757,875.42 1,875 33,300 576,240.44 0 216,809.99 BERKSHIRE HATHAWAY INC DEL 2 0 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 990 0 0 568 0 422 BOEING CO 3,916 0 0 3,916 0 0 BP AMOCO ADS 83,042 0 0 69,213 0 13,829 BRISTOL MYERS SQUIBB CO 106,682 0 0 97,282 0 9,400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------- -------------- --------- ---------------- ------------------------- VALUE SHRS OR SH/ PUT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CAL - ---------------------------------- -------------- --------- ---------------- ------------- ----- --- BROADRIDGE FINANCIAL SOLUTIONS LLC Common Stocks 11133T103 226,184.12 10,084 CAMPBELL SOUP CO Common Stocks 134429109 757,976.22 21,214 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 1,299,908.82 29,218 CATERPILLAR INC Common Stocks 149123101 335,009.52 4,617 CHEVRON CORPORATION Common Stocks 166764100 11,329,142.04 121,388 CHUBB CORPORATION Common Stocks 171232101 734,373.90 13,455 CIGNA CORP Common Stocks 125509109 561,478.50 10,450 CINCINNATI FINANCIAL CORP Common Stocks 172062101 718,520.88 18,172 CISCO SYS INC Common Stocks 17275R102 1,905,044.21 70,375 CITIGROUP INC Common Stocks 172967101 11,285,408.25 383,335.88 CLOROX CO Common Stocks 189054109 432,924.31 6,643 COCA-COLA CO Common Stocks 191216100 74,012,552.20 1,206,005.41 COLGATE-PALMOLIVE CO Common Stocks 194162103 88,003,422.69 1,128,827.90 COMMERCE BANCORP INC NJ Common Stocks 200519106 626,220.66 16,419 CONOCOPHILLIPS COM Common Stocks 20825C104 3,993,544.10 45,227 CONSOLIDATED EDISON INC Common Stocks 209115104 809,395.65 16,569 CONSTELLATION ENERGY GROUP I Common Stocks 210371100 302,873.62 2,954 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 232,370.56 3,331 CVS/ CAREMARK CORPORATION Common Stocks 126650100 49,403,094.35 1,242,845.14 DEERE & CO. Common Stocks 244199105 337,280.64 3,622 DIAMONDS TR UNIT SER 1 Common Stocks 252787106 265,100 2,000 DISNEY WALT PRODUCTIONS Common Stocks 254687106 1,589,338.08 49,236 DOMINION RES INC VA NEW COM Common Stocks 25746U109 467,667.20 9,856 DOVER CORP Common Stocks 260003108 349,177.84 7,576 DOW CHEMICAL CORP Common Stocks 260543103 612,310.86 15,533 DU PONT E I DE NEMOURS CO Common Stocks 263534109 8,739,167.08 198,212 DUKE ENERGY CORP Common Stocks 26441C105 313,704.01 15,553 EAST RIVER BANK Common Stocks 996003992 500,000 50,000 EATON CORP Common Stocks 278058102 311,403.40 3,212 EMERSON ELECTRIC CO Common Stocks 291011104 6,190,388.30 109,255 EQUITABLE RES INC Common Stocks 294549100 314,352 5,900 EXELON CORP Common Stocks 30161N101 1,265,991.48 15,507 EXXON MOBIL CORP Common Stocks 30231G102 125,908,717.28 1,343,886.41 FANNIE MAE Common Stocks 313586109 513,902.92 12,854 FIFTH 3RD BANCORP Common Stocks 316773100 721,834.12 28,724 FIRSTENERGY CORP Common Stocks 337932107 378,989.26 5,239 FLUOR CORP NEW COM Common Stocks 343412102 364,300 2,500 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- --------------------------------------------- ---------- ------------------------------------ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- --------------------------------------------- ---------- ------------ -------- ------------ B) SHARED AS C) SHARED A) SOLE DEFINED IN INST. V OTHER -------------- ------------------ --------- BROADRIDGE FINANCIAL SOLUTIONS LLC 10,084 0 0 9,934 0 150 CAMPBELL SOUP CO 21,214 0 0 10,274 0 10,940 CARNIVAL CORP PAIRED CTF 29,218 0 0 9,218 0 20,000 CATERPILLAR INC 4,617 0 0 4,566 0 51 CHEVRON CORPORATION 121,388 0 0 117,098 0 4,290 CHUBB CORPORATION 13,455 0 0 13,455 0 0 CIGNA CORP 10,450 0 0 6,400 0 4,050 CINCINNATI FINANCIAL CORP 18,172 0 0 3,455 0 14,717 CISCO SYS INC 47,675 0 22,700 65,525 0 4,850 CITIGROUP INC 335,335.88 0 48,000 192,659.88 0 190,676 CLOROX CO 6,643 0 0 6,643 0 0 COCA-COLA CO 1,153,955.41 1,650 50,400 789,826.67 0 416,178.74 COLGATE-PALMOLIVE CO 1,075,202.90 3,125 50,500 799,391.65 0 329,436.24 COMMERCE BANCORP INC NJ 16,419 0 0 7,919 0 8,500 CONOCOPHILLIPS COM 45,227 0 0 25,744 0 19,483 CONSOLIDATED EDISON INC 16,569 0 0 15,394 0 1,175 CONSTELLATION ENERGY GROUP I 2,954 0 0 2,254 0 700 COSTCO WHSL CORP NEW COM 3,281 0 50 2,231 0 1,100 CVS/ CAREMARK CORPORATION 1,236,695.14 3,700 2,450 915,199.14 0 327,646 DEERE & CO. 3,622 0 0 3,622 0 0 DIAMONDS TR UNIT SER 1 2,000 0 0 2,000 0 0 DISNEY WALT PRODUCTIONS 48,736 0 500 49,146 0 90 DOMINION RES INC VA NEW COM 9,856 0 0 9,856 0 0 DOVER CORP 7,576 0 0 7,576 0 0 DOW CHEMICAL CORP 15,533 0 0 13,646 0 1,887 DU PONT E I DE NEMOURS CO 198,212 0 0 181,132 0 17,080 DUKE ENERGY CORP 15,553 0 0 15,453 0 100 EAST RIVER BANK 50,000 0 0 50,000 0 0 EATON CORP 3,212 0 0 3,212 0 0 EMERSON ELECTRIC CO 109,255 0 0 55,655 0 53,600 EQUITABLE RES INC 5,900 0 0 5,900 0 0 EXELON CORP 15,507 0 0 14,530 0 977 EXXON MOBIL CORP 1,300,565.41 2,275 41,046 933,730.23 0 410,156.18 FANNIE MAE 12,854 0 0 9,554 0 3,300 FIFTH 3RD BANCORP 28,724 0 0 12,097 0 16,627 FIRSTENERGY CORP 5,239 0 0 5,239 0 0 FLUOR CORP NEW COM 2,500 0 0 2,500 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------- -------------- --------- ---------------- ------------------------- VALUE SHRS OR SH/ PUT NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CAL - ---------------------------------- -------------- --------- ---------------- ------------- ----- --- FORTUNE BRANDS INC Common Stocks 349631101 811,372.68 11,213 FPL GROUP INC Common Stocks 302571104 1,485,737.60 21,920 FREDDIE MAC Common Stocks 313400301 1,359,461.14 39,902 FULTON FINL CORP PA Common Stocks 360271100 184,871.94 16,477 GENERAL DYNAMICS CORP Common Stocks 369550108 629,426.27 7,073 GENERAL ELECTRIC Common Stocks 369604103 155,905,384.46 4,205,702.31 GENERAL GROWTH PPTYS INC Common Stocks 370021107 370,620 9,000 GENERAL MILLS INC Common Stocks 370334104 1,546,353 27,129 GENUINE PARTS CO Common Stocks 372460105 323,127.70 6,979 GLAXO PLC SPONSORED ADR/ORD SHS Common Stocks 37733W105 14,629,174.41 290,319 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,493,952.35 6,947 HARLEY DAVIDSON INC Common Stocks 412822108 605,361.60 12,960 HARTFORD FINL SVCS GROUP INC Common Stocks 416515104 260,872.48 2,992 HEINZ H J CO Common Stocks 423074103 2,260,385.64 48,423 HEWLETT PACKARD CO Common Stocks 428236103 3,720,073.12 73,694 HOME DEPOT INC Common Stocks 437076102 5,850,074.88 217,152 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 941,343.73 15,289 HOSPITALITY PPTYS TR SH BEN INT Common Stocks 44106M102 206,755.74 6,417 ILLINOIS TOOL WKS INC Common Stocks 452308109 2,101,391.46 39,249 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 499,790.61 9,669 INTEL CORPORATION Common Stocks 458140100 103,690,691.64 3,889,373.28 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 4,868,391.60 45,036 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 368,888.48 6,560 ISHARES DJ US FINANCIAL SVCS Common Stocks 464287770 592,412 5,800 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 24,109,626.50 307,129 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 7,942,654.46 93,509 ISHARES TR S&P SMALLCAP600 Common Stocks 464287804 6,234,897.84 95,892 J.P. MORGAN CHASE & CO Common Stocks 46625H100 15,100,106.40 345,936 JOHNSON & JOHNSON Common Stocks 478160104 146,830,361.79 2,201,354.75 JOHNSON CONTROLS Common Stocks 478366107 47,017,689.79 1,304,597.39 KELLOGG CO Common Stocks 487836108 210,506.45 4,015 KIMBERLY CLARK CORP Common Stocks 494368103 2,173,254.28 31,342 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- --------------------------------------------- ---------- ------------------------------------ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- --------------------------------------------- ---------- ------------ -------- ------------ B) SHARED AS C) SHARED A) SOLE DEFINED IN INST. V OTHER -------------- ------------------ --------- FORTUNE BRANDS INC 11,213 0 0 7,568 0 3,645 FPL GROUP INC 21,920 0 0 17,254 0 4,666 FREDDIE MAC 39,902 0 0 35,552 0 4,350 FULTON FINL CORP PA 16,477 0 0 3,638 0 12,839 GENERAL DYNAMICS CORP 7,073 0 0 4,238 0 2,835 GENERAL ELECTRIC 3,957,077.31 7,375 241,250 2,795,173.87 0 1,410,528.44 GENERAL GROWTH PPTYS INC 9,000 0 0 9,000 0 0 GENERAL MILLS INC 27,129 0 0 13,347 0 13,782 GENUINE PARTS CO 6,979 0 0 6,979 0 0 GLAXO PLC SPONSORED ADR/ORD SHS 290,319 0 0 118,396 0 171,923 GOLDMAN SACHS GROUP INC COM 6,947 0 0 2,531 0 4,416 HARLEY DAVIDSON INC 12,960 0 0 12,960 0 0 HARTFORD FINL SVCS GROUP INC 2,992 0 0 2,992 0 0 HEINZ H J CO 48,423 0 0 26,923 0 21,500 HEWLETT PACKARD CO 73,694 0 0 49,202 0 24,492 HOME DEPOT INC 217,152 0 0 147,802 0 69,350 HONEYWELL INTERNATIONAL, INC. 15,289 0 0 12,634 0 2,655 HOSPITALITY PPTYS TR SH BEN INT 6,417 0 0 6,417 0 0 ILLINOIS TOOL WKS INC 39,249 0 0 21,049 0 18,200 INTEGRYS ENERGY GROUP, INC 9,669 0 0 1,269 0 8,400 INTEL CORPORATION 3,619,923.28 12,400 257,050 2,694,190.23 0 1,195,183.05 INTERNATIONAL BUSINESS MACHINES 44,988 0 48 39,999 0 5,037 IPATH DOW JONES-AIG COMMODITY 6,560 0 0 6,560 0 0 ISHARES DJ US FINANCIAL SVCS 5,800 0 0 5,800 0 0 ISHARES TR MSCI EAFE INDEX 295,282 11,847 0 294,632 0 12,497 ISHARES TR S&P MIDCAP 400 91,194 1,715 600 91,193 0 2,316 ISHARES TR S&P SMALLCAP600 92,937 2,155 800 93,037 0 2,855 J.P. MORGAN CHASE & CO 320,936 0 25,000 179,824 0 166,112 JOHNSON & JOHNSON 2,098,385.75 4,100 98,869 1,453,605.16 0 747,749.59 JOHNSON CONTROLS 1,224,572.39 4,425 75,600 961,543.20 0 343,054.19 KELLOGG CO 4,015 0 0 4,015 0 0 KIMBERLY CLARK CORP 31,342 0 0 27,565 0 3,777
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------- -------------- --------- ---------------- ---------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL - ---------------------------------- -------------- --------- ---------------- ------------- ----- ------ KRAFT FOODS INC CL A Common Stocks 50075N104 1,748,837.48 53,596 LEGG MASON INC Common Stocks 524901105 31,182,687.69 426,284.18 LEHMAN BROS HLDGS INC Common Stocks 524908100 240,688.32 3,678 LILLY, ELI & COMPANY Common Stocks 532457108 1,141,264.64 21,376 LINCOLN NATL CORP IND Common Stocks 534187109 294,593.20 5,060 LINEAR TECHNOLOGY CORP Common Stocks 535678106 225,260.91 7,077 LOCKHEED MARTIN CORP Common Stocks 539830109 398,724.88 3,788 LOWES COS INC Common Stocks 548661107 35,124,426.68 1,552,804.01 M & T BK CORP Common Stocks 55261F104 1,374,699.21 16,853 MANULIFE FINL CORP Common Stocks 56501R106 865,937.50 21,250 MARATHON OIL CORP Common Stocks 565849106 322,618.86 5,301 MARSH MCLENNAN Common Stocks 571748102 232,088.96 8,768 MCDONALDS CORP Common Stocks 580135101 1,525,651.18 25,898 MCGRAW-HILL Common Stocks 580645109 33,133,547.86 756,301.02 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 249,038.10 2,456.00 MEDTRONIC Common Stocks 585055106 94,406,038.80 1,877,979.69 MERCK & CO Common Stocks 589331107 11,736,592.92 201,972 MERRILL LYNCH & CO. INC. Common Stocks 590188108 366,527.04 6,828 METLIFE INC Common Stocks 59156R108 207,905.88 3,374 MICROSOFT CORP Common Stocks 594918104 128,631,849.47 3,613,254.20 MORGAN STANLEY Common Stocks 617446448 932,664.71 17,561 MOTOROLA INC Common Stocks 620076109 236,477.72 14,743 NATIONAL CITY CORP Common Stocks 635405103 273,565.20 16,620 NESTLE S A SPON ADR REG Common Stocks 641069406 410,157.76 3,572 NOKIA CORP Common Stocks 654902204 712,556.79 18,561 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,072,203.08 21,257 NORTHROP GRUMMAN CORP Common Stocks 666807102 260,848.88 3,317 NOVARTIS AG - ADR Common Stocks 66987V109 91,386,236.41 1,682,677.89 OCCIDENTAL PETE CORP Common Stocks 674599105 690,138.36 8,964 ORACLE SYS CORP Common Stocks 68389X105 516,088.48 22,856 PEPSICO INC Common Stocks 713448108 117,425,006.96 1,547,101.54 PFIZER INC Common Stocks 717081103 15,335,999.19 674,703 PHILIP H. BRADLEY CO. Common Stocks 961000999 2,250,000 100 PITNEY BOWES INC Common Stocks 724479100 809,224.92 21,273 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 227,437.60 4,940 PNC FINANCIAL CORP Common Stocks 693475105 1,658,778.55 25,267 POWERSHARES QQQ TRUST Common Stocks 73935A104 512,200 10,000 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- --------------------------------------------- ---------- ------------------------------------ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- --------------------------------------------- ---------- ------------ -------- ------------ B) SHARED AS C) SHARED A) SOLE DEFINED IN INST. V OTHER -------------- ------------------ --------- KRAFT FOODS INC CL A 53,596 0 0 43,712 0 9,884 LEGG MASON INC 395,709.18 1,400 29,175 308,565.18 0 117,719 LEHMAN BROS HLDGS INC 3,678 0 0 3,678 0 0 LILLY, ELI & COMPANY 21,376 0 0 21,226 0 150 LINCOLN NATL CORP IND 5,060 0 0 5,060 0 0 LINEAR TECHNOLOGY CORP 7,077 0 0 7,077 0 0 LOCKHEED MARTIN CORP 3,788 0 0 3,770 0 18 LOWES COS INC 1,490,454.01 5,750 56,600 1,191,620.52 0 361,183.49 M & T BK CORP 16,853 0 0 6,900 0 9,953 MANULIFE FINL CORP 21,250 0 0 6,928 0 14,322 MARATHON OIL CORP 5,301 0 0 5,301 0 0 MARSH MCLENNAN 8,768 0 0 5,445 0 3,323 MCDONALDS CORP 25,898 0 0 23,402 0 2,496 MCGRAW-HILL 718,901.02 2,000 35,400 579,444.27 0 176,856.75 MEDCO HEALTH SOLUTIONS INC COM 2,456.00 0 0 2,396.00 0 60 MEDTRONIC 1,785,829.69 6,425 85,725 1,342,594.67 0 535,385.02 MERCK & CO 201,472 0 500 117,272 0 84,700 MERRILL LYNCH & CO. INC. 6,828 0 0 6,828 0 0 METLIFE INC 3,374 0 0 3,374 0 0 MICROSOFT CORP 3,382,929.20 7,375 222,950 2,525,228.30 0 1,088,025.90 MORGAN STANLEY 17,561 0 0 17,561 0 0 MOTOROLA INC 14,743 0 0 14,743 0 0 NATIONAL CITY CORP 16,620 0 0 16,620 0 0 NESTLE S A SPON ADR REG 3,572 0 0 3,572 0 0 NOKIA CORP 18,561 0 0 16,010 0 2,551 NORFOLK SOUTHERN CORP 21,157 0 100 21,257 0 0 NORTHROP GRUMMAN CORP 3,317 0 0 3,317 0 0 NOVARTIS AG - ADR 1,590,477.89 5,200 87,000 1,171,615.92 0 511,061.98 OCCIDENTAL PETE CORP 8,964 0 0 8,932 0 32 ORACLE SYS CORP 22,856 0 0 20,956 0 1,900 PEPSICO INC 1,485,151.54 3,300 58,650 1,003,619.66 0 543,481.88 PFIZER INC 624,703 0 50,000 411,249 0 263,454 PHILIP H. BRADLEY CO. 100 0 0 100 0 0 PITNEY BOWES INC 21,273 0 0 21,273 0 0 PLUM CREEK TIMBER CO INC COM 4,940 0 0 4,040 0 900 PNC FINANCIAL CORP 25,267 0 0 24,028 0 1,239 POWERSHARES QQQ TRUST 10,000 0 0 10,000 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------- -------------- --------- ---------------- ---------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL - ---------------------------------- -------------- --------- ---------------- ------------- ----- ------ PPG INDS INC Common Stocks 693506107 418,079.19 5,953 PPL CORP COM Common Stocks 69351T106 655,552.65 12,585 PRAXAIR INC Common Stocks 74005P104 471,138.81 5,311 PROCTER & GAMBLE Common Stocks 742718109 149,213,779.61 2,032,331.51 PRUDENTIAL FINL INC COM Common Stocks 744320102 40,699,694.67 437,442.98 QUALCOMM INC Common Stocks 747525103 306,890.65 7,799 RAYTHEON CO NEW COM Common Stocks 755111507 267,626.30 4,409 REGIONS FINANCHIAL CORP Common Stocks 7591EP100 320,126.40 13,536 ROYAL DUTCH SHELL PLC Common Stocks 780259206 8,219,772.40 97,622 SAFEGUARD SCIENTIFICS INC. Common Stocks 786449108 64,800 36,000 SARA LEE CORP Common Stocks 803111103 276,713.80 17,230 SCHERING PLOUGH CORP Common Stocks 806605101 1,506,651.84 56,556 SCHLUMBERGER Common Stocks 806857108 1,547,950.32 15,736 SEMPRA ENERGY Common Stocks 816851109 562,365.44 9,088 SIMON PERPERTY GROUP Common Stocks 828806109 231,047.60 2,660 SMART BALANCE INC Common Stocks 83169Y108 109,300 10,000 SOUTHERN CO Common Stocks 842587107 723,695 18,676 SOUTHERN COPPER CORP Common Stocks 84265V105 750,523.07 7,139 SOVEREIGN BANCORP INC Common Stocks 845905108 131,681.40 11,551 SPDR TR UNIT SER 1 Common Stocks 78462F103 6,304,721.41 43,121 SPRINT NEXTEL CORP Common Stocks 852061100 182,047.45 13,865 STAPLES INC Common Stocks 855030102 404,324.82 17,526 STATE STREET CORPORATION Common Stocks 857477103 751,587.20 9,256 SUNTRUST BANKS INC Common Stocks 867914103 479,485.77 7,673 SYSCO CORP Common Stocks 871829107 4,300,601.39 137,795.62 TARGET CORP Common Stocks 87612E106 63,233,700.75 1,264,674.02 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 322,850.08 6,946 TEXAS INSTRUMENTS INC Common Stocks 882508104 1,377,549.60 41,244 THE HERSHEY COMPANY Common Stocks 427866108 598,840.60 15,199 TJX COS INC NEW Common Stocks 872540109 421,584.02 14,674 TRAVELERS COMPANIES INC Common Stocks 89417E109 585,989.60 10,892 U S BANCORP Common Stocks 902973304 2,491,748.70 78,505 UNILEVER N V WI Common Stocks 904784709 6,862,756.42 188,227 UNION PACIFIC CORP Common Stocks 907818108 670,308.32 5,336 UNITED PARCEL SVC INC CL B Common Stocks 911312106 53,911,485.32 762,323.04 UNITED TECHNOLOGIES CORP Common Stocks 913017109 80,698,539.29 1,054,331.58 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 621,517.80 10,679 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- --------------------------------------------- ---------- ------------------------------------ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- --------------------------------------------- ---------- ------------ -------- ------------ B) SHARED AS C) SHARED A) SOLE DEFINED IN INST. V OTHER -------------- ------------------ --------- PPG INDS INC 5,953 0 0 5,153 0 800 PPL CORP COM 12,585 0 0 10,711 0 1,874 PRAXAIR INC 5,311 0 0 5,311 0 0 PROCTER & GAMBLE 1,965,451.51 3,725 63,155 1,339,728.35 0 692,603.16 PRUDENTIAL FINL INC COM 411,192.98 1,550 24,700 306,857.98 0 130,585 QUALCOMM INC 7,799 0 0 7,799 0 0 RAYTHEON CO NEW COM 4,409 0 0 4,409 0 0 REGIONS FINANCHIAL CORP 13,536 0 0 13,536 0 0 ROYAL DUTCH SHELL PLC 93,497 4,125 0 59,797 0 37,825 SAFEGUARD SCIENTIFICS INC. 0 0 36,000 36,000 0 0 SARA LEE CORP 17,230 0 0 13,630 0 3,600 SCHERING PLOUGH CORP 56,556 0 0 44,406 0 12,150 SCHLUMBERGER 15,236 0 500 15,036 0 700 SEMPRA ENERGY 9,088 0 0 9,088 0 0 SIMON PERPERTY GROUP 2,660 0 0 2,660 0 0 SMART BALANCE INC 0 0 10,000 10,000 0 0 SOUTHERN CO 18,676 0 0 18,676 0 0 SOUTHERN COPPER CORP 7,139 0 0 7,139 0 0 SOVEREIGN BANCORP INC 11,551 0 0 1,050 0 10,501 SPDR TR UNIT SER 1 43,121 0 0 38,064 0 5,057 SPRINT NEXTEL CORP 13,865 0 0 8,900 0 4,965 STAPLES INC 17,526 0 0 17,526 0 0 STATE STREET CORPORATION 9,256 0 0 9,256 0 0 SUNTRUST BANKS INC 7,673 0 0 7,673 0 0 SYSCO CORP 46,545.62 0 91,250 40,220.62 0 97,575 TARGET CORP 1,224,474.02 1,750 38,450 919,129.59 0 345,544.43 TEVA PHARMACEUTICAL INDS LTDADR 6,746 0 200 6,946 0 0 TEXAS INSTRUMENTS INC 41,244 0 0 41,157 0 87 THE HERSHEY COMPANY 13,974 1,225 0 13,974 0 1,225 TJX COS INC NEW 14,674 0 0 14,274 0 400 TRAVELERS COMPANIES INC 10,892 0 0 3,046 0 7,846 U S BANCORP 78,505 0 0 45,005 0 33,500 UNILEVER N V WI 188,227 0 0 83,353 0 104,874 UNION PACIFIC CORP 5,336 0 0 4,761 0 575 UNITED PARCEL SVC INC CL B 727,473.04 1,825 33,025 565,604.04 0 196,719 UNITED TECHNOLOGIES CORP 998,806.58 3,675 51,850 763,682.58 0 290,649 UNITEDHEALTH GROUP INC COM 10,679 0 0 6,879 0 3,800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ---------------------------------- -------------- --------- ---------------- ---------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL - ---------------------------------- -------------- --------- ---------------- ------------- ----- ------ VALLEY NATL BANCORP COM Common Stocks 919794107 223,821.58 11,743 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 11,351,073.30 108,831 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 11,519,584.64 240,392 VANGUARD REIT ETF Common Stocks 922908553 215,110 3,500 VERIZON COMMUNICATIONS Common Stocks 92343V104 8,761,069.46 200,528.03 VODAFONE GROUP PLC Common Stocks 92857W209 1,230,664.32 32,976 WACHOVIA GROUP COM Common Stocks 929903102 12,696,505.65 333,855 WALGREEN COMPANY Common Stocks 931422109 1,424,763.20 37,415 WAL-MART STORES Common Stocks 931142103 47,039,228.94 989,674.50 WASHINGTON MUTUAL INC Common Stocks 939322103 434,104.56 31,896 WELLS FARGO CO Common Stocks 949746101 66,007,888.41 2,186,415.65 WILMINGTON TR CORP Common Stocks 971807102 525,254.40 14,922 WRIGLEY WM JR CO Common Stocks 982526105 3,180,962.95 54,329 WRIGLEY WM JR CO CL B Common Stocks 982526204 219,067 3,713 WYETH Common Stocks 983024100 10,250,224.02 231,958 COLUMN TOTAL$ 2,768,358,951.25 54,350,822.28 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------- --------------------------------------------- ---------- ------------------------------------ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------- --------------------------------------------- ---------- ------------ -------- ------------ B) SHARED AS C) SHARED A) SOLE DEFINED IN INST. V OTHER -------------- ------------------ --------- VALLEY NATL BANCORP COM 1,757 0 9,986 1,757 0 9,986 VANGUARD EMERGING MARKET ETF 105,232 2,699 900 105,365 0 3,466 VANGUARD EUROPE PACIFIC ETF 233,827 0 6,565 234,542 0 5,850 VANGUARD REIT ETF 3,500 0 0 3,500 0 0 VERIZON COMMUNICATIONS 150,528.03 0 50,000 133,181.03 0 67,347 VODAFONE GROUP PLC 32,976 0 0 32,976 0 0 WACHOVIA GROUP COM 333,855 0 0 244,264 0 89,591 WALGREEN COMPANY 37,415 0 0 30,911 0 6,504 WAL-MART STORES 922,724.50 3,550 63,400 715,312.12 0 274,362.38 WASHINGTON MUTUAL INC 31,896 0 0 31,396 0 500 WELLS FARGO CO 2,049,015.65 4,950 132,450 1,469,864.24 0 716,551.41 WILMINGTON TR CORP 14,922 0 0 14,722 0 200 WRIGLEY WM JR CO 54,329 0 0 37,254 0 17,075 WRIGLEY WM JR CO CL B 3,713 0 0 2,213 0 1,500 WYETH 231,958 0 0 159,222 0 72,736 COLUMN TOTAL$
189 companies are being reported -----END PRIVACY-ENHANCED MESSAGE-----