13F-HR 1 a2187042z13f-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, 2008 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 8/6/08 Signature, Place, and Date of Signing: /s/ Eric Drossner ------------------------------------ Eric Drossner Radnor, PA 19087 Aug. 6, 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: 183 Form 13F Information Table Value Total: 2,341,808,349.24 (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: 06/30/2008 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD
ITEM 6: INVESTMENT DISCRETION ---------------------------- b) SHARED AS ITEM 8: ITEM 2: ITEM 5: DEFINED ITEM 7: VOTING AUTHORITY (SHARES) ITEM 1: TITLE ITEM 3 ITEM 4: SHARES OF IN c) MANAGERS -------------------------------- NAME OF OF CUSIP FAIR MARKET PRINCIPAL INST. SHARED SEE b) ISSUER CLASS NUMBER VALUE AMOUNT a) SOLE V OTHER INSTR. V a) SOLE SHARED c)NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY Common Stocks 88579Y101 44,186,579.76 634,955.88 609,040.88 1,575 24,340 444,396.03 0 190,559.85 ABBOTT LABS Common Stocks 002824100 73,438,634.88 1,386,419.39 1,318,689.39 3,350 64,380 966,409.96 0 420,009.43 AFFILIATED COMPUTER SVCS INCCL A Common Stocks 008190100 234,553.65 4,385 4,275 0 110 4,275 0 110 AFLAC Common Stocks 001055102 83,182,189.96 1,324,557.17 1,229,682.17 4,025 90,850 925,362.72 0 399,194.45 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 985,139.90 9,965 9,965 0 0 5,165 0 4,800 ALLERGAN INC Common Stocks 018490102 6,197,645.55 119,071 119,071 0 0 0 0 119,071 ALLSTATE CORP Common Stocks 020002101 467,115.14 10,246 10,246 0 0 10,246 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 1,676,894.16 81,561 71,561 0 10,000 69,211 0 12,350 AMER INTL GROUP Common Stocks 026874107 59,314,396.20 2,241,662.74 2,160,867.74 3,475 77,320 1,552,845.67 0 688,817.07 AMERICAN EXPRESS CO Common Stocks 025816109 38,317,171.01 1,017,180.01 947,580.01 2,475 67,125 685,494.92 0 331,685.09 AMGEN INC Common Stocks 031162100 636,660 13,500 13,500 0 0 13,500 0 0 ANHEUSER- BUSCH Common Stocks 035229103 649,029.76 10,448 10,448 0 0 10,448 0 0 APACHE CORP Common Stocks 037411105 232,686 1,674 1,674 0 0 1,674 0 0 APPLE INC Common Stocks 037833100 879,060 5,250 5,250 0 0 250 0 5,000 APPLIED MATLS INC Common Stocks 038222105 830,758.62 43,518 43,518 0 0 43,518 0 0 AQUA AMERICA INC Common Stocks 03836W103 561,345.50 35,150 35,150 0 0 34,084 0 1,066 AT&T INC Common Stocks 00206R102 56,427,416.71 1,674,901.06 1,547,401.06 5,050 122,450 1,165,829.06 0 509,072 AUTOMATIC DATA PROCESSING Common Stocks 053015103 62,134,343.60 1,482,919.90 1,413,794.90 3,275 65,850 1,028,514.79 0 454,405.10 AVERY DENNISON CORP Common Stocks 053611109 1,453,907.28 33,096 33,096 0 0 3,096 0 30,000 BANCORP INC DEL COM Common Stocks 05969A105 1,704,738.78 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 1,167,925.59 30,873 28,173 2,700 0 24,461 0 6,412 BANK OF AMERICA Common Stocks 060505104 11,763,494.05 492,815 449,540 3,275 40,000 260,317 0 232,498.00 BAXTER INTL INC Common Stocks 071813109 692,853.84 10,836 10,836 0 0 10,236 0 600 BB&T CORP Common Stocks 054937107 633,985.11 27,843 27,843 0 0 25,292 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,609,577.55 23,835 23,835 0 0 700 0 23,135 BECTON DICKINSON Common Stocks 075887109 62,907,380.68 773,768.52 738,618.52 1,875 33,275 561,682.53 0 212,085.99 BELL ATLANTIC PENNSYLVAN Conver- tible Bonds 07786DAA4 22,098.88 25,000 25,000 0 0 25,000 0 0 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 241,500 2 2 0 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 3,991,940 995 995 0 0 575 0 420 BOEING CO Common Stocks 097023105 301,720.52 4,591 4,591 0 0 4,591 0 0 BP AMOCO ADS Common Stocks 055622104 5,813,964.90 83,570 83,570 0 0 67,651 0 15,919 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 2,447,545.54 119,218 119,093 0 125 110,074 0 9,144 CAMPBELL SOUP CO Common Stocks 134429109 708,147.44 21,164 21,164 0 0 10,274 0 10,890 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 992,030.08 30,098 30,098 0 0 10,098 0 20,000 CATERPILLAR INC Common Stocks 149123101 275,865.34 3,737 3,737 0 0 3,737 0 0 CHEVRON CORPORATION Common Stocks 166764100 11,881,226.15 119,855 119,800 0 55 116,149 0 3,706 CHUBB CORPORATION Common Stocks 171232101 671,682.05 13,705 13,705 0 0 13,705 0 0 CIGNA CORP Common Stocks 125509109 369,825.50 10,450 10,450 0 0 5,200 0 5,250 CINCINNATI FINANCIAL CORP Common Stocks 172062101 461,568.80 18,172 18,172 0 0 3,455 0 14,717 CISCO SYS INC Common Stocks 17275R102 1,171,234.04 50,354 47,554 0 2,800 44,389 0 5,965 CITIGROUP INC Common Stocks 172967101 5,430,072.40 323,990 323,990 0 0 182,214 0 141,776 CLOROX CO Common Stocks 189054109 455,079.60 8,718 8,718 0 0 7,668 0 1,050 COCA-COLA CO Common Stocks 191216100 55,919,075.22 1,075,780.59 1,070,779.59 1,650 3,351 736,158.85 0 339,621.74 COLGATE- PALMOLIVE CO Common Stocks 194162103 49,722,454.15 719,572.42 679,577.42 3,125 36,870 509,968.18 0 209,604.24 CONOCO- PHILLIPS COM Common Stocks 20825C104 4,345,243.65 46,035 46,035 0 0 26,629 0 19,406 CONSOLIDATED EDISON INC Common Stocks 209115104 673,481.61 17,229 17,229 0 0 16,054 0 1,175 CONSTELLA- TION ENERGY GROUP I Common Stocks 210371100 242,523.40 2,954 2,954 0 0 2,254 0 700 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 258,045.06 3,679 3,629 0 50 2,579 0 1,100 CVS/ CAREMARK CORPORATION Common Stocks 126650100 50,036,502.26 1,264,506.00 1,210,581.00 3,700 50,225 901,110.00 0 363,396 DEERE & CO. Common Stocks 244199105 230,166.83 3,191 3,191 0 0 3,191 0 0 DIAGEO PLC - SPONSORED ADR Common Stocks 25243Q205 382,277.25 5,175 175 0 5,000 175 0 5,000 DIAMONDS TR UNIT SER 1 Common Stocks 252787106 226,840 2,000 2,000 0 0 2,000 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 36,237,864 1,161,470 1,063,770 5,000 92,700 822,815 0 338,655 DOMINION RES INC VA NEW COM Common Stocks 25746U109 607,587.06 12,794 12,794 0 0 9,586 0 3,208 DOVER CORP Common Stocks 260003108 356,051.57 7,361 7,361 0 0 7,361 0 0 DOW CHEMICAL CORP Common Stocks 260543103 528,607.22 15,142 15,142 0 0 13,255 0 1,887 DU PONT E I DE NEMOURS CO Common Stocks 263534109 8,913,099.57 207,813 207,813 0 0 190,033 0 17,780 DUKE ENERGY CORP Common Stocks 26441C105 580,943.88 33,426 33,426 0 0 29,905 0 3,521 EAST RIVER BANK Common Stocks 996003992 500,000 50,000 50,000 0 0 50,000 0 0 EATON CORP Common Stocks 278058102 27,109,763.47 319,051 316,766 1,400 885 237,824 0 81,227 EMERSON ELECTRIC CO Common Stocks 291011104 5,186,810.50 104,890 104,890 0 0 52,290 0 52,600 EQUITABLE RES INC Common Stocks 294549100 407,454 5,900 5,900 0 0 5,900 0 0 EXELON CORP Common Stocks 30161N101 1,443,228.28 16,043 16,043 0 0 15,066 0 977 EXXON MOBIL CORP Common Stocks 30231G102 114,088,993.35 1,294,553.43 1,251,732.43 2,275 40,546 892,563.25 0 401,990.18 FIFTH 3RD BANCORP Common Stocks 316773100 333,344.10 32,745 32,745 0 0 16,118 0 16,627 FIRSTENERGY CORP Common Stocks 337932107 438,654.24 5,328 5,328 0 0 5,328 0 0 FLUOR CORP NEW COM Common Stocks 343412102 540,748.48 2,906 2,906 0 0 1,906 0 1,000 FORTUNE BRANDS INC Common Stocks 349631101 690,441.83 11,063 11,063 0 0 7,418 0 3,645 FPL GROUP INC Common Stocks 302571104 1,502,962.44 22,918 22,918 0 0 17,288 0 5,630 FREDDIE MAC Common Stocks 313400301 267,434.80 16,307 16,307 0 0 15,957 0 350 FREEPORT MC CL B Common Stocks 35671D857 241,880.16 2,064 2,064 0 0 2,064 0 0 FULTON FINL CORP PA Common Stocks 360271100 204,547.65 20,353 20,353 0 0 3,638 0 16,715 GENERAL DYNAMICS CORP Common Stocks 369550108 654,065.60 7,768 7,768 0 0 4,668 0 3,100 GENERAL ELECTRIC Common Stocks 369604103 109,212,004.33 4,091,869.78 3,848,819.78 6,875 236,175 2,701,936.34 0 1,389,933.44 GENERAL GROWTH PPTYS INC Common Stocks 370021107 245,210 7,000 7,000 0 0 7,000 0 0 GENERAL MILLS INC Common Stocks 370334104 1,668,379.58 27,454 27,454 0 0 13,672 0 13,782 GENUINE PARTS CO Common Stocks 372460105 319,781.12 8,059 8,059 0 0 8,059 0 0 GLAXO PLC SPONSORED ADR/ORD SHS Common Stocks 37733W105 12,843,964.32 290,456 290,456 0 0 174,682 0 115,774 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,257,006.30 7,187 7,187 0 0 2,787 0 4,400 HARLEY DAVIDSON INC Common Stocks 412822108 521,672.62 14,387 14,387 0 0 14,387 0 0 HEINZ H J CO Common Stocks 423074103 2,367,283.05 49,473 49,473 0 0 27,973 0 21,500 HEWLETT PACKARD CO Common Stocks 428236103 65,982,290.66 1,492,474.34 1,408,474.34 5,275 78,725 1,070,833.34 0 421,641 HOME DEPOT INC Common Stocks 437076102 4,089,038.32 174,596 174,596 0 0 106,346 0 68,250 HONEYWELL INTER- NATIONAL, INC. Common Stocks 438516106 806,440.92 16,039 16,039 0 0 13,384 0 2,655 ILLINOIS TOOL WKS INC Common Stocks 452308109 1,707,936.99 35,949 35,949 0 0 23,749 0 12,200 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 491,475.27 9,669 9,669 0 0 1,269 0 8,400 INTEL CORPORATION Common Stocks 458140100 90,681,333.91 4,221,663.59 3,973,963.59 14,700 233,000 2,937,807.54 0 1,283,856.05 INTER- NATIONAL BUSINESS MACHINES Common Stocks 459200101 5,488,294.59 46,303 46,255 0 48 39,905 0 6,398 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 854,830.54 11,954 11,954 0 0 11,954 0 0 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 1,216,008.36 17,708 17,708 0 0 17,058 0 650 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 10,305,756.66 126,327 124,012 1,715 600 114,422 0 11,905 ISHARES TR S&P SMALLCAP600 Common Stocks 464287804 8,456,532.48 140,544 137,589 2,155 800 124,650 0 15,894 J.P. MORGAN CHASE & CO Common Stocks 46625H100 11,604,568.37 338,227 313,227 0 25,000 172,010 0 166,217 JOHNSON & JOHNSON Common Stocks 478160104 132,909,242.27 2,065,732.71 1,977,988.71 4,100 83,644 1,367,428.11 0 698,304.59 JOHNSON CONTROLS Common Stocks 478366107 36,185,532.11 1,261,699.17 1,180,674.17 4,425 76,600 930,978.98 0 330,720.19 KELLOGG CO Common Stocks 487836108 204,805.30 4,265 4,265 0 0 4,265 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 2,007,472.18 33,581 33,536 0 45 29,804 0 3,777 KRAFT FOODS INC CL A Common Stocks 50075N104 1,239,168.20 43,556 43,556 0 0 42,172 0 1,384 LILLY, ELI & COMPANY Common Stocks 532457108 1,018,151.12 22,057 22,031 0 26 21,307 0 750 LINEAR TECHNOLOGY CORP Common Stocks 535678106 230,497.89 7,077 7,077 0 0 7,077 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 2,579,465.70 26,145 3,245 0 22,900 3,245 0 22,900 LOWES COS INC Common Stocks 548661107 31,201,167.34 1,503,670.72 1,440,720.72 5,750 57,200 1,160,187.22 0 343,483.49 M & T BK CORP Common Stocks 55261F104 1,402,053.04 19,876 19,876 0 0 7,323 0 12,553 MANULIFE FINL CORP Common Stocks 56501R106 737,587.50 21,250 21,250 0 0 21,250 0 0 MARATHON OIL CORP Common Stocks 565849106 279,631.17 5,391 5,391 0 0 5,391 0 0 MCDONALDS CORP Common Stocks 580135101 1,397,516.76 24,858 24,833 0 25 22,362 0 2,496 MCGRAW-HILL Common Stocks 580645109 2,240,060.08 55,834 21,834 0 34,000 20,509 0 35,325 MEDTRONIC Common Stocks 585055106 94,160,191.36 1,819,520.61 1,727,870.61 6,425 85,225 1,307,454.59 0 512,066.02 MERCK & CO Common Stocks 589331107 7,863,603.91 208,639 208,139 0 500 123,539 0 85,100 MERRILL LYNCH & CO. INC. Common Stocks 590188108 290,463.60 9,160 9,160 0 0 9,160 0 0 MICROSOFT CORP Common Stocks 594918104 88,845,052.21 3,229,554.79 3,017,429.79 7,375 204,750 2,268,502.89 0 961,051.90 MONSANTO CO NEW COM Common Stocks 61166W101 252,121.36 1,994 1,994 0 0 1,786 0 208 MORGAN STANLEY Common Stocks 617446448 679,775.22 18,846 18,846 0 0 18,846 0 0 NATIONAL FUEL GAS CO Common Stocks 636180101 214,722.80 3,610 3,610 0 0 710 0 2,900 NESTLE S A SPON ADR REG Common Stocks 641069406 406,947.74 3,592 3,592 0 0 3,592 0 0 NOKIA CORP Common Stocks 654902204 459,620 18,760 18,685 0 75 16,235 0 2,525 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,375,543.83 21,949 21,849 0 100 20,869 0 1,080 NORTHROP GRUMMAN CORP Common Stocks 666807102 207,390.00 3,100 3,100 0 0 3,100 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 89,578,666.07 1,627,519.37 1,534,819.37 5,200 87,500 1,137,235.39 0 490,283.98 OCCIDENTAL PETE CORP Common Stocks 674599105 745,208.98 8,293 8,293 0 0 8,293 0 0 ORACLE SYS CORP Common Stocks 68389X105 521,766 24,846 24,846 0 0 20,546 0 4,300 PENN VIRGINIA CORP Common Stocks 707882106 10,214,130.60 135,430 135,430 0 0 135,430 0 0 PEPSICO INC Common Stocks 713448108 81,319,006.72 1,278,801.80 1,217,601.80 2,400 58,800 826,700.93 0 452,100.88 PFIZER INC Common Stocks 717081103 12,061,515.11 690,413 639,956 0 50,457 430,252 0 260,161 PHILIP H. BRADLEY CO. Common Stocks 961000999 2,250,000 100 100 0 0 100 0 0 PHILLIP MORRIS INTL,INC Common Stocks 718172109 3,310,908.04 67,036 57,036 0 10,000 54,686 0 12,350 PITNEY BOWES INC Common Stocks 724479100 613,424.90 17,989 17,989 0 0 16,289 0 1,700 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 210,987.40 4,940 4,940 0 0 300 0 4,640 PNC FINANCIAL CORP Common Stocks 693475105 1,493,279.20 26,152 26,152 0 0 24,763 0 1,389 POWERSHARES QQQ TRUST Common Stocks 73935A104 456,217 10,100 10,100 0 0 10,100 0 0 PPG INDS INC Common Stocks 693506107 341,523.61 5,953 5,953 0 0 5,153 0 800 PPL CORP COM Common Stocks 69351T106 1,176,649.97 22,511 22,511 0 0 20,711 0 1,800 PRAXAIR INC Common Stocks 74005P104 620,947.36 6,589 6,589 0 0 6,589 0 0 PROCTER & GAMBLE Common Stocks 742718109 114,423,956.95 1,881,663.49 1,828,920.49 3,725 49,018 1,262,926.33 0 618,737.16 PRUDENTIAL FINL INC COM Common Stocks 744320102 25,373,981.34 424,740.23 398,465.23 1,550 24,725 297,708.23 0 127,032 QUALCOMM INC Common Stocks 747525103 309,835.71 6,983 6,983 0 0 6,983 0 0 RAYTHEON CO NEW COM Common Stocks 755111507 236,882.52 4,209 4,209 0 0 4,209 0 0 REGIONS FINANCHIAL CORP Common Stocks 7591EP100 189,484.88 17,368 17,368 0 0 17,368 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 7,570,676.63 92,653 88,528 4,125 0 55,178 0 37,475 SARA LEE CORP Common Stocks 803111103 134,480.50 10,978 10,978 0 0 7,378 0 3,600 SCHERING PLOUGH CORP Common Stocks 806605101 1,069,068.55 54,295 54,295 0 0 41,645 0 12,650 SCHLUMBERGER Common Stocks 806857108 1,839,309.03 17,121 16,621 0 500 15,721 0 1,400 SEMPRA ENERGY Common Stocks 816851109 513,017.60 9,088 9,088 0 0 9,088 0 0 SIMON PROPERTY GROUP Common Stocks 828806109 243,691.79 2,711 2,711 0 0 2,711 0 0 SLM CORP Conver- tible Bonds 78490FQV4 6,850.37 10,000 10,000 0 0 10,000 0 0 SOUTHERN CO Common Stocks 842587107 677,203.56 19,393 19,393 0 0 19,393 0 0 SOUTHERN COPPER CORP Common Stocks 84265V105 611,309.79 5,733 5,733 0 0 5,733 0 0 SOVEREIGN BANCORP INC Common Stocks 845905108 85,015.36 11,551 11,551 0 0 1,050 0 10,501 SPDR DJ WILSHIRE INTL REAL EST FD Common Stocks 78463X863 270,786.10 5,770 5,770 0 0 5,770 0 0 SPDR LEHMAN HIGH YIELD BOND ETF Common Stocks 78464A417 377,927 8,600 8,600 0 0 8,600 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 2,582,764.38 20,181 20,181 0 0 17,572 0 2,609 STAPLES INC Common Stocks 855030102 416,242.50 17,526 17,526 0 0 17,526 0 0 STATE STREET CORPORATION Common Stocks 857477103 555,945.12 8,688 8,688 0 0 8,688 0 0 SUNTRUST BANKS INC Common Stocks 867914103 329,420.90 9,095 9,095 0 0 9,095 0 0 SYSCO CORP Common Stocks 871829107 1,234,071.09 44,859 44,859 0 0 37,909 0 6,950 TARGET CORP Common Stocks 87612E106 42,680,242.22 918,052.10 877,477.10 1,750 38,825 680,869.67 0 237,182.43 TELEFLEX INC Common Stocks 879369106 216,801 3,900 3,900 0 0 3,900 0 0 TEVA PHARMACEUTI- CAL INDS LTDADR Common Stocks 881624209 306,860 6,700 6,500 0 200 6,700 0 0 TEXAS INSTRUMENTS INC Common Stocks 882508104 1,198,405.12 42,557 42,557 0 0 42,557 0 0 THE HERSHEY COMPANY Common Stocks 427866108 465,213.76 14,192 12,967 1,225 0 12,967 0 1,225 TJX COS INC NEW Common Stocks 872540109 411,438.78 13,074 13,074 0 0 13,074 0 0 TORONTO- DOMINION BANK Common Stocks 891160509 410,297.03 6,589 6,589 0 0 3,069 0 3,520 TRAVELERS COMPANIES INC Common Stocks 89417E109 467,765.20 10,778 10,778 0 0 2,941 0 7,837 U S BANCORP Common Stocks 902973304 2,593,240.09 92,981 92,981 0 0 57,481 0 35,500 UNILEVER N V WI Common Stocks 904784709 5,027,140.80 177,012 177,012 0 0 75,677 0 101,335 UNION PACIFIC CORP Common Stocks 907818108 862,965 11,430 11,430 0 0 10,280 0 1,150 UNITED PARCEL SVC INC CL B Common Stocks 911312106 4,238,110.62 68,946 68,946 0 0 67,671 0 1,275 UNITED TECHNOLOGIES CORP Common Stocks 913017109 64,518,174.89 1,045,675.44 990,220.44 3,675 51,780 747,918.44 0 297,757 VALLEY NATL BANCORP COM Common Stocks 919794107 234,042.57 14,841 4,356 0 10,485 4,356 0 10,485 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 13,164,840.00 281,300 274,102 5,398 1,800 257,833 0 23,467 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 26,122,862.07 608,499 585,323 19,301 3,875 548,828 0 59,671 VANGUARD REIT ETF Common Stocks 922908553 271,769.84 4,652 4,652 0 0 4,652 0 0 VERIZON COMMUNI- CATIONS Common Stocks 92343V104 7,425,716.40 209,766 159,766 0 50,000 141,519 0 68,247 VODAFONE GROUP PLC Common Stocks 92857W209 971,472.96 32,976 32,976 0 0 32,976 0 0 WACHOVIA GROUP COM Common Stocks 929903102 1,087,752.26 70,042 70,042 0 0 64,370 0 5,672 WALGREEN COMPANY Common Stocks 931422109 953,973.44 29,344 29,344 0 0 27,840 0 1,504 WAL-MART STORES Common Stocks 931142103 52,734,167.24 938,330.38 870,475.38 3,550 64,305 672,090 0 266,240.38 WELLS FARGO CO Common Stocks 949746101 70,944,547.64 2,987,138.85 2,847,438.85 4,950 134,750 2,072,733.44 0 914,405.41 WILMINGTON TR CORP Common Stocks 971807102 496,173.04 18,766 18,766 0 0 18,566 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 16,269,505.23 268,873 266,873 0 2,000 254,146 0 14,727 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 271,842.06 7,383 7,383 0 0 7,383 0 0 WRIGLEY WM JR CO Common Stocks 982526105 3,581,613.44 46,048 46,048 0 0 31,223 0 14,825 WYETH Common Stocks 983024100 11,015,596.68 229,683 229,683 0 0 157,247 0 72,436 ---------------- ------------- COLUMN TOTAL$ 2,341,808,349.24 55,368,251.45 ================ =============
183 companies being reported