-----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, UEg85wKQLrljc52P2UhrFQi6UWm//GRty6u3qTQfRyjtNmdVf/7hrYpzKkInMXjn cWqH1M2IfMD1qsprGS3fPA== 0001047469-08-012261.txt : 20081114 0001047469-08-012261.hdr.sgml : 20081114 20081114115107 ACCESSION NUMBER: 0001047469-08-012261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081188340 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 a2188373z13f-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: Sept. 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 11/11/08 Signature, Place, and Date of Signing: /s/ Eric Drossner - ------------------------------------ Eric Drossner Radnor, PA 19087 11/11/08 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: 174 Form 13F Information Table Value Total: 2,225,803,420.11 (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: 09/30/2008 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD
ITEM 6: INVESTMENT DISCRETION ---------------------------- b) SHARED ITEM 8: ITEM 2: ITEM 5: AS ITEM 7: VOTING AUTHORITY (SHARES) ITEM 1: TITLE ITEM 3 ITEM 4: SHARES OF DEFINED c) MANAGERS -------------------------------- NAME OF OF CUSIP FAIR MARKET PRINCIPAL IN SHARED SEE a) b) c) ISSUER CLASS NUMBER VALUE AMOUNT a) SOLE INST. V OTHER INSTR. V SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY Common Stocks 88579Y101 42,157,614.53 617,151.44 591,286.44 1,575 24,290 430,016.58 0 187,134.85 ABBOTT LABS Common Stocks 002824100 76,932,867.35 1,336,103.98 1,268,453.98 3,350 64,300 924,669.55 0 411,434.43 AFFILIATED COMPUTER SVCS Common INCCL A Stocks 008190100 208,089.30 4,110 4,000 0 110 4,000 0 110 AFLAC Common Stocks 001055102 73,734,424.56 1,255,054.04 1,185,229.04 4,025 65,800 886,809.59 0 368,244.45 AIR PRODUCTS & CHEMICALS Common INC Stocks 009158106 707,296.23 10,327 10,327 0 0 5,527 0 4,800 ALLERGAN Common INC Stocks 018490102 6,230,264 120,976 120,976 0 0 1,905 0 119,071 ALLSTATE Common CORP Stocks 020002101 464,336.16 10,068 10,068 0 0 10,068 0 0 ALTRIA GROUP INC Common COM Stocks 02209S103 1,601,643.52 80,728 70,728 0 10,000 68,378 0 12,350 AMER INTL Common GROUP Stocks 026874107 152,002.23 45,646.32 45,646.32 0 0 43,446.32 0 2,200 AMERICAN Common EXPRESS CO Stocks 025816109 34,487,782.90 973,406.24 903,806.24 2,475 67,125 650,146.14 0 323,260.09 AMGEN INC Common Stocks 031162100 802,160.18 13,534 13,534 0 0 13,534 0 0 ANHEUSER- Common BUSCH Stocks 035229103 601,178.08 9,266 9,266 0 0 9,266 0 0 APACHE CORP Common Stocks 037411105 226,600.44 2,173 2,173 0 0 2,173 0 0 APPLE INC Common Stocks 037833100 444,978.90 3,915 3,915 0 0 415 0 3,500 APPLIED Common MATLS INC Stocks 038222105 612,991.95 40,515 40,515 0 0 40,515 0 0 AQUA Common AMERICA INC Stocks 03836W103 624,967 35,150 35,150 0 0 34,084 0 1,066 AT&T INC Common Stocks 00206R102 46,948,521.22 1,681,537.29 1,554,037.29 5,050 122,450 1,177,366.29 0 504,171 AUTOMATIC DATA Common PROCESSING Stocks 053015103 60,478,035.77 1,414,690.90 1,345,665.90 3,275 65,750 973,910.79 0 440,780.10 AVERY DENNISON Common CORP Stocks 053611109 1,472,110.08 33,096 33,096 0 0 3,096 0 30,000 AVON PRODUCTS Common INC Stocks 054303102 202,612.18 4,874 4,874 0 0 4,874 0 0 BANCORP INC Common DEL COM Stocks 05969A105 1,118,595 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON Common CORP Stocks 064058100 985,088.88 30,236 27,536 2,700 0 23,824 0 6,412 BANK OF Common AMERICA Stocks 060505104 17,495,450 499,870 456,595 3,275 40,000 269,996 0 229,874.00 BAXTER INTL Common INC Stocks 071813109 651,180.86 9,922 9,922 0 0 9,322 0 600 BB&T CORP Common Stocks 054937107 1,070,949.60 28,332 28,332 0 0 25,781 0 2,551 BECKMAN Common COULTER INC Stocks 075811109 1,702,695.15 23,985 23,985 0 0 850 0 23,135 BECTON Common DICKINSON Stocks 075887109 60,150,742.72 749,448.58 714,373.58 1,875 33,200 541,117.59 0 208,330.99 BELL Conver- ATLANTIC tible PENNSYLVAN Bonds 07786DAA4 19,118.50 25,000 25,000 0 0 25,000 0 0 BERKSHIRE HATHAWAY Common INC DEL Stocks 084670108 261,200 2 2 0 0 2 0 0 BERKSHIRE HATHAWAY INC DEL Common CL B Stocks 084670207 3,458,865 787 787 0 0 372 0 415 BOEING CO Common Stocks 097023105 313,073.65 5,459 5,459 0 0 5,459 0 0
FORM 13F AS OF: 09/30/2008 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD BP AMOCO Common ADS Stocks 055622104 4,099,089.68 81,704 81,704 0 0 66,873 0 14,831 BRISTOL MYERS Common SQUIBB CO Stocks 110122108 2,177,761.65 104,449 104,449 0 0 97,305 0 7,144 CAMPBELL Common SOUP CO Stocks 134429109 813,070.40 21,064 21,064 0 0 10,174 0 10,890 CAPITAL ONE Common FINL CORP Stocks 14040H105 200,277 3,927 3,927 0 0 3,927 0 0 CARNIVAL CORP PAIRED Common CTF Stocks 143658300 1,065,731.80 30,148 30,148 0 0 10,148 0 20,000 CATERPILLAR Common INC Stocks 149123101 277,855.20 4,662 4,662 0 0 4,662 0 0 CHEVRON Common CORPORATION Stocks 166764100 9,892,834.31 119,942.22 119,942.22 0 0 116,236.22 0 3,706 CHUBB Common CORPORATION Stocks 171232101 777,658.50 14,165 14,165 0 0 13,915 0 250 CIGNA CORP Common Stocks 125509109 355,091 10,450 10,450 0 0 5,200 0 5,250 CINCINNATI FINANCIAL Common CORP Stocks 172062101 539,705.88 18,977 18,977 0 0 4,260 0 14,717 CISCO SYS Common INC Stocks 17275R102 939,714.24 41,654 41,654 0 0 35,689 0 5,965 CITIGROUP Common INC Stocks 172967101 6,893,616.10 336,110 336,110 0 0 194,909 0 141,201 CLOROX CO Common Stocks 189054109 574,867.30 9,170 9,170 0 0 8,120 0 1,050 COCA-COLA Common CO Stocks 191216100 55,340,537.77 1,046,530.59 1,041,580.59 1,650 3,300 712,566.85 0 333,963.74 COLGATE- PALMOLIVE Common CO Stocks 194162103 52,155,570.87 692,177.45 652,232.45 3,125 36,820 488,173.21 0 204,004.24 CONOCOP- Common HILLIPS COM Stocks 20825C104 31,001,158 423,224 421,424 1,500 300 317,263 0 105,961 CONSOLI- DATED Common EDISON INC Stocks 209115104 542,412.96 12,626 12,626 0 0 11,651 0 975 COSTCO WHSL CORP NEW Common COM Stocks 22160K105 216,087.04 3,328 3,278 0 50 2,078 0 1,250 CVS/ CAREMARK Common CORPORATION Stocks 126650100 41,487,844.89 1,232,556.30 1,178,756.30 3,700 50,100 872,260.30 0 360,296 DIAGEO PLC - - SPONSORED Common ADR Stocks 25243Q205 356,350.50 5,175 175 0 5,000 175 0 5,000 DISNEY WALT Common PRODUCTIONS Stocks 254687106 34,963,398.36 1,139,244 1,041,544 5,000 92,700 805,439 0 333,805 DOMINION RES INC VA Common NEW COM Stocks 25746U109 485,296.32 11,344 11,344 0 0 8,136 0 3,208 DOVER CORP Common Stocks 260003108 298,448 7,360 7,360 0 0 7,360 0 0 DOW CHEMICAL Common CORP Stocks 260543103 527,897.58 16,611 16,611 0 0 14,724 0 1,887 DU PONT E I DE NEMOURS Common CO Stocks 263534109 8,173,605.70 202,819 202,819 0 0 186,977 0 15,842 DUKE ENERGY Common CORP Stocks 26441C105 572,802.09 32,863 32,863 0 0 29,442 0 3,421 EAST RIVER Common BANK Stocks 996003992 500,000 50,000 50,000 0 0 50,000 0 0 EATON CORP Common Stocks 278058102 20,302,988.46 361,391.75 341,016.75 1,400 18,975 257,874.75 0 103,517 EMERSON Common ELECTRIC CO Stocks 291011104 4,180,689.47 102,493 102,493 0 0 49,893 0 52,600 EQUITABLE Common RES INC Stocks 294549100 216,412 5,900 5,900 0 0 5,900 0 0 EXELON CORP Common Stocks 30161N101 986,202.38 15,749 15,749 0 0 14,772 0 977 EXXON MOBIL Common CORP Stocks 30231G102 97,376,282.84 1,253,879.51 1,211,158.51 2,275 40,446 862,500.34 0 391,379.18 FIFTH 3RD Common BANCORP Stocks 316773100 302,462.30 25,417 25,417 0 0 8,790 0 16,627 FIRSTENERGY Common CORP Stocks 337932107 337,294.65 5,035 5,035 0 0 5,035 0 0 FLUOR CORP Common NEW COM Stocks 343412102 297,772.20 5,346 5,346 0 0 3,346 0 2,000 FORD MOTOR Common CO Stocks 345370860 55,390.40 10,652 894 0 9,758 10,652 0 0 FORTUNE Common BRANDS INC Stocks 349631101 646,447.20 11,270 11,270 0 0 7,625 0 3,645 FPL GROUP Common INC Stocks 302571104 1,017,921.10 20,237 20,237 0 0 14,607 0 5,630
FORM 13F AS OF: 09/30/2008 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD GENERAL DYNAMICS Common CORP Stocks 369550108 601,254.54 8,167 8,167 0 0 5,067 0 3,100 GENERAL Common ELECTRIC Stocks 369604103 101,294,511.31 3,972,333.78 3,749,408.78 6,875 216,050 2,632,135.34 0 1,340,198.44 GENERAL Common MILLS INC Stocks 370334104 1,778,473.60 25,880 25,880 0 0 13,730 0 12,150 GENUINE Common PARTS CO Stocks 372460105 280,786.43 6,983 6,983 0 0 6,983 0 0 GLAXO PLC SPONSORED Common ADR/ORD SHS Stocks 37733W105 12,621,957.42 290,427 290,427 0 0 174,047 0 116,380 GOLDMAN SACHS GROUP Common INC COM Stocks 38141G104 878,378.50 6,862.33 6,862.33 0 0 2,462.33 0 4,400 HARLEY DAVIDSON Common INC Stocks 412822108 510,599.70 13,689 13,689 0 0 13,689 0 0 HEINZ H J Common CO Stocks 423074103 2,465,719.68 49,344 49,344 0 0 27,844 0 21,500 HEWLETT Common PACKARD CO Stocks 428236103 67,421,895.16 1,458,085.97 1,374,185.97 5,275 78,625 1,043,719.97 0 414,366 HOME DEPOT Common INC Stocks 437076102 4,097,221.95 158,255 158,255 0 0 91,805 0 66,450 HONEYWELL INTERNAT- Common IONAL, INC. Stocks 438516106 710,297.25 17,095 17,095 0 0 14,440 0 2,655 ILLINOIS TOOL WKS Common INC Stocks 452308109 1,608,245.45 36,181 36,181 0 0 23,981 0 12,200 INTEGRYS ENERGY Common GROUP, INC Stocks 45822P105 482,819.92 9,668 9,668 0 0 1,268 0 8,400 INTEL Common CORPORATION Stocks 458140100 76,921,573.66 4,106,864.58 3,859,364.58 14,700 232,800 2,840,633.53 0 1,266,231.05 INTERNAT- IONAL BUSINESS Common MACHINES Stocks 459200101 5,412,440.96 46,276 46,228 0 48 39,278 0 6,998 IPATH DOW JONES-AIG Common COMMODITY Stocks 06738C778 616,109.16 11,954 11,954 0 0 11,954 0 0 ISHARES LEHMAN AGG Common BOND FUN Stocks 464287226 433,796 4,400 4,400 0 0 4,400 0 0 ISHARES TR MSCI EAFE Common INDEX Stocks 464287465 980,520.80 17,416 17,416 0 0 16,766 0 650 ISHARES TR S&P MIDCAP Common 400 Stocks 464287507 9,221,847.84 127,444 125,129 1,715 600 116,141 0 11,303 ISHARES TR S&P Common SMALLCAP600 Stocks 464287804 8,418,165.58 141,458 138,503 2,155 800 126,301 0 15,157 J.P. MORGAN Common CHASE & CO Stocks 46625H100 14,536,542.50 311,275 286,275 0 25,000 148,958 0 162,317 JOHNSON & Common JOHNSON Stocks 478160104 133,959,810.61 1,933,600.04 1,845,931.04 4,100 83,569 1,272,676.45 0 660,923.59 JOHNSON Common CONTROLS Stocks 478366107 36,994,840.58 1,219,744.17 1,138,719.17 4,425 76,600 894,913.98 0 324,830.19 KELLOGG CO Common Stocks 487836108 223,278 3,980 3,980 0 0 3,980 0 0 KIMBERLY Common CLARK CORP Stocks 494368103 2,019,636.32 31,148 31,148 0 0 27,371 0 3,777 KRAFT FOODS Common INC CL A Stocks 50075N104 1,376,122.25 42,019 42,019 0 0 40,635 0 1,384 LIBERTY Common BELL BANK Stocks 530233105 41,361.03 10,340 10,340 0 0 10,340 0 0 LILLY, ELI Common & COMPANY Stocks 532457108 935,329.29 21,243 21,243 0 0 20,493 0 750 LINEAR TECHNOLOGY Common CORP Stocks 535678106 216,950.16 7,076 7,076 0 0 7,076 0 0 LOCKHEED Common MARTIN CORP Stocks 539830109 2,833,543.79 25,837 2,937 0 22,900 2,937 0 22,900 LOWES COS Common INC Stocks 548661107 33,564,432 1,416,818.57 1,353,968.57 5,750 57,100 1,081,087.08 0 335,731.49 M & T BK Common CORP Stocks 55261F104 515,954.25 5,781 5,781 0 0 3,981 0 1,800 MANULIFE Common FINL CORP Stocks 56501R106 779,662.50 21,250 21,250 0 0 21,250 0 0
FORM 13F AS OF: 09/30/2008 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD MARATHON Common OIL CORP Stocks 565849106 248,589.45 6,235 6,235 0 0 6,235 0 0 MCDONALDS Common CORP Stocks 580135101 1,457,909.30 23,629 23,629 0 0 21,133 0 2,496 MCGRAW-HILL Common Stocks 580645109 508,383.63 16,083 16,083 0 0 16,083 0 0 MEDTRONIC Common Stocks 585055106 88,186,902.06 1,760,217.61 1,668,667.61 6,425 85,125 1,257,913.59 0 502,304.02 MERCK & CO Common Stocks 589331107 6,489,146.28 205,613 205,613 0 0 120,713 0 84,900 MERRILL LYNCH & CO. Common INC. Stocks 590188108 413,857.40 16,358 16,358 0 0 16,358 0 0 MICROSOFT Common CORP Stocks 594918104 84,128,479.08 3,152,059.91 2,939,934.91 7,375 204,750 2,201,858.01 0 950,201.90 MONSANTO CO Common NEW COM Stocks 61166W101 255,170.44 2,578 2,578 0 0 2,370 0 208 NESTLE S A SPON ADR Common REG Stocks 641069406 378,291.75 8,800 8,800 0 0 8,800 0 0 NOKIA CORP Common Stocks 654902204 471,565.25 25,285 25,285 0 0 22,910 0 2,375 NORFOLK SOUTHERN Common CORP Stocks 655844108 1,383,060.69 20,889 20,789 0 100 19,809 0 1,080 NORTHROP GRUMMAN Common CORP Stocks 666807102 202,445.76 3,344 3,344 0 0 3,344 0 0 NOVARTIS Common AG - ADR Stocks 66987V109 82,326,483.21 1,558,033.37 1,479,333.37 5,200 73,500 1,093,294.39 0 464,738.98 OCCIDENTAL Common PETE CORP Stocks 674599105 658,143.90 9,342 9,342 0 0 9,342 0 0 ORACLE SYS Common CORP Stocks 68389X105 463,149.24 22,804 22,804 0 0 20,904 0 1,900 PENN VIRGINIA Common CORP Stocks 707882106 7,094,854.72 132,763 132,763 0 0 132,763 0 0 PEPSICO INC Common Stocks 713448108 87,834,567.34 1,232,419.92 1,171,269.92 2,400 58,750 789,619.04 0 442,800.88 PFIZER INC Common Stocks 717081103 12,277,407.32 665,803 615,396 0 50,407 413,192 0 252,611 PHILIP H. Common BRADLEY CO. Stocks 961000999 2,250,000 100 100 0 0 100 0 0 PHILLIP MORRIS Common INTL,INC Stocks 718172109 2,081,768 43,280 33,280 0 10,000 30,930 0 12,350 PITNEY Common BOWES INC Stocks 724479100 459,453.64 13,814 13,814 0 0 13,814 0 0 PNC FINANCIAL Common CORP Stocks 693475105 1,662,448.50 22,255 22,255 0 0 21,005 0 1,250 PPG INDS Common INC Stocks 693506107 288,800.64 4,952 4,952 0 0 4,152 0 800 PPL CORP Common COM Stocks 69351T106 849,349.86 22,943 22,943 0 0 21,143 0 1,800 PRAXAIR INC Common Stocks 74005P104 475,349.24 6,626 6,626 0 0 6,626 0 0 PROCTER & Common GAMBLE Stocks 742718109 126,169,159.89 1,810,434.21 1,757,766.21 3,725 48,943 1,209,847.04 0 600,587.16 PRUDENTIAL FINL INC Common COM Stocks 744320102 29,107,240.56 404,267.23 378,017.23 1,550 24,700 282,610.23 0 121,657 QUALCOMM Common INC Stocks 747525103 283,258.24 6,592 6,592 0 0 6,592 0 0 RAYTHEON CO Common NEW COM Stocks 755111507 201,090.58 3,758 3,758 0 0 3,758 0 0 ROYAL DUTCH Common SHELL PLC Stocks 780259206 5,110,797.09 86,609 82,484 4,125 0 49,634 0 36,975 SARA LEE Common CORP Stocks 803111103 138,652.14 10,978 10,978 0 0 7,378 0 3,600 SCHERING Common PLOUGH CORP Stocks 806605101 947,363.24 51,292 51,292 0 0 38,842 0 12,450 SCHLUMBE- Common RGER Stocks 806857108 1,305,820.98 16,722 16,722 0 0 15,522 0 1,200 SEMPRA Common ENERGY Stocks 816851109 231,505.89 4,587 4,587 0 0 4,587 0 0 SIMON PROPERTY Common GROUP Stocks 828806109 255,498 2,634 2,634 0 0 2,634 0 0 SLM CORP Conver- tible Bonds 78490FQV4 4,752.48 10,000 10,000 0 0 10,000 0 0 SOUTHERN CO Common Stocks 842587107 564,520.82 14,978 14,978 0 0 14,978 0 0
FORM 13F AS OF: 09/30/2008 (SEC USE ONLY) PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD SOUTHERN Common COPPER CORP Stocks 84265V105 473,928.12 24,839 24,839 0 0 24,839 0 0 SPDR DJ WILSHIRE INTL REAL Common EST FD Stocks 78463X863 220,200.51 5,770 5,770 0 0 5,770 0 0 SPDR LEHMAN HIGH YIELD Common BOND ETF Stocks 78464A417 336,260 8,600 8,600 0 0 8,600 0 0 SPDR TR Common UNIT SER 1 Stocks 78462F103 2,376,171.14 20,486 20,486 0 0 17,884 0 2,602 STAPLES INC Common Stocks 855030102 414,675 18,430 18,430 0 0 18,430 0 0 STATE STREET Common CORPORATION Stocks 857477103 511,578.72 8,994 8,994 0 0 8,994 0 0 SUNTRUST Common BANKS INC Stocks 867914103 478,243.70 10,630 10,630 0 0 10,630 0 0 SYSCO CORP Common Stocks 871829107 1,117,217.54 36,238 36,238 0 0 30,188 0 6,050 TARGET CORP Common Stocks 87612E106 43,101,213.46 878,719.95 838,219.95 1,750 38,750 647,162.52 0 231,557.43 TELEFLEX Common INC Stocks 879369106 247,611 3,900 3,900 0 0 3,900 0 0 TEVA PHARMACEU- TICAL INDS Common LTDADR Stocks 881624209 306,793 6,700 6,500 0 200 6,700 0 0 TEXAS INSTRUMENTS Common INC Stocks 882508104 843,531 39,234 39,234 0 0 38,934 0 300 THE HERSHEY Common COMPANY Stocks 427866108 576,967.68 14,592 13,367 1,225 0 13,367 0 1,225 TRAVELERS COMPANIES Common INC Stocks 89417E109 483,775.60 10,703 10,703 0 0 2,941 0 7,762 U S BANCORP Common Stocks 902973304 3,154,091.30 87,565 87,565 0 0 52,065 0 35,500 UNILEVER N Common V WI Stocks 904784709 4,618,324.48 164,003 164,003 0 0 67,252 0 96,751 UNION PACIFIC Common CORP Stocks 907818108 831,362.28 11,683 11,683 0 0 10,533 0 1,150 UNITED PARCEL SVC Common INC CL B Stocks 911312106 4,163,946.90 66,210 66,210 0 0 65,460 0 750 UNITED TECHNOLOG- Common IES CORP Stocks 913017109 61,079,633.33 1,016,976.91 961,551.91 3,675 51,750 725,194.91 0 291,782 VALLEY NATL Common BANCORP COM Stocks 919794107 251,352.32 11,992 1,507 0 10,485 1,507 0 10,485 VANGUARD EMERGING Common MARKET ETF Stocks 922042858 10,177,909.00 293,650 286,452 5,398 1,800 271,803 0 21,847 VANGUARD EUROPE Common PACIFIC ETF Stocks 921943858 21,195,306.01 602,653 587,874 9,404 5,375 556,259 0 46,394 VANGUARD Common REIT ETF Stocks 922908553 319,321.60 5,252 5,252 0 0 5,252 0 0 VERIZON COMMUNICA- Common TIONS Stocks 92343V104 6,720,993.78 209,442 159,442 0 50,000 140,095 0 69,347 WACHOVIA Common GROUP COM Stocks 929903102 110,453 31,558 31,558 0 0 28,058 0 3,500 WALGREEN Common COMPANY Stocks 931422109 894,620.16 28,896 28,896 0 0 27,392 0 1,504 WAL-MART Common STORES Stocks 931142103 53,088,565.98 886,434.56 830,129.56 3,550 52,755 638,396.19 0 248,038.38 WELLS FARGO Common CO Stocks 949746101 90,944,744.65 2,423,254.59 2,323,554.59 4,950 94,750 1,631,149.18 0 792,105.41 WILMINGTON Common TR CORP Stocks 971807102 541,023.78 18,766 18,766 0 0 18,566 0 200 WISDOMTREE Common DEFA FUND Stocks 97717W703 15,249,829.60 306,160 296,535 7,025 2,600 285,116 0 21,044 WISDOMTREE INTL REAL Common ESTATE FD Stocks 97717W331 216,248.07 7,383 7,383 0 0 7,383 0 0 WORLD HEALTH ALTERNAT- Common IVES INC Stocks 98147T104 28 70,000 70,000 0 0 70,000 0 0 WRIGLEY WM Common JR CO Stocks 982526105 3,378,311.20 42,548 42,548 0 0 27,823 0 14,725 WYETH Common Stocks 983024100 7,989,752.60 216,290 216,290 0 0 148,439 0 67,851 ZIMMER HLDGS INC Common COM Stocks 98956P102 204,138.72 3,162 3,162 0 0 3,162 0 0 COLUMN TOTAL$ 2,225,803,420.11 51,328,422.27
174 companies being reported. -----END PRIVACY-ENHANCED MESSAGE-----