-----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, RSTTykWoj11PQAuyqI2LDKuE71hxsbNal4kJYhscwzfna8dVAVDNTcfaq359H1oc eDo+T2XY3/wRs4wcuV4qIA== 0001047469-09-007706.txt : 20090813 0001047469-09-007706.hdr.sgml : 20090813 20090813154150 ACCESSION NUMBER: 0001047469-09-007706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010379 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 a2193416z13f-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, 2009 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 8/11/09 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: 181 Form 13F Information Table Value Total: 1,704,021,694.33 (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: 06/30/2009
PAGE 1 OF 1 NAME OF REPORTING MANAGER: HAVERFORD (SEC USE ONLY) ITEM 6: ITEM 8: ITEM 1: ITEM 2: ITEM 3 ITEM 4: ITEM 5: INVESTMENT DISCRETION ITEM 7: VOTING AUTHORITY (SHARES) - ------------ ------- --------- ---------------- ------------- ---------------------------- -------- -------------------------------- B) SHARED AS TITLE SHARES OF DEFINED C) MANAGERS NAME OF OF CUSIP FAIR MARKET PRINCIPAL IN SHARED SEE B) ISSUER CLASS NUMBER VALUE AMOUNT A) SOLE INST. V OTHER INSTR. V A) SOLE SHARED C)NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY Common Stocks 88579Y101 37,060,092.13 616,640.47 577,428.47 1,575 37,637 419,855.62 0 196,784.85 ABBOTT LABS Common Stocks 002824100 46,788,804.32 994,659.96 923,602.96 1,950 69,107 682,112.53 0 312,547.43 ADELPHIA RECOV TRST Common SER Stocks 00685R409 291.38 14,569 14,569 0 0 14,569 0 0 ADOBE Common SYSTEMS Stocks 00724F101 226,400 8,000 8,000 0 0 8,000 0 0 AFLAC Common Stocks 001055102 37,918,265.17 1,219,628.99 1,141,548.99 4,025 74,055 827,884.54 0 391,744.45 AIR PRODUCTS & CHEMICALS Common INC Stocks 009158106 34,409,015.65 532,729.77 528,274.77 1,350 3,105 382,977.77 0 149,752 ALLERGAN INC Common Stocks 018490102 5,282,426.76 111,022 111,022 0 0 11,251 0 99,771 ALTRIA GROUP Common INC COM Stocks 02209S103 1,698,971.01 103,659 99,249 0 4,410 92,449 0 11,210 AMER INTL Common GROUP Stocks 026874107 805,968 34,740 33,390 0 1,350 33,390 0 1,350 AMERICAN Common EXPRESS CO Stocks 025816109 234,514.84 10,091 10,016 0 75 10,091 0 0 AMGEN INC Common Stocks 031162100 731,895.50 13,825 13,825 0 0 13,825 0 0 ANGLO AMERICAN Common PLC-UNSP ADR Stocks 03485P201 292,892.60 20,020 20,020 0 0 20,020 0 0 APPLE INC Common Stocks 037833100 634,383.22 4,454 4,454 0 0 4,404 0 50 APPLIED Common MATLS INC Stocks 038222105 443,009.37 40,237 40,237 0 0 39,837 0 400 AQUA AMERICA Common INC Stocks 03836W103 933,270.20 52,138.00 52,138.00 0 0 51,072.00 0 1,066 ARTESIAN RES Common CORP CL A Stocks 043113208 183,195 11,500 11,500 0 0 11,500 0 0 AT&T INC Common Stocks 00206R102 47,146,065.84 1,897,989.77 1,730,915.77 5,350 161,724 1,287,283.77 0 610,706 AUTOMATIC DATA Common PROCESSING Stocks 053015103 31,083,145.99 877,063.94 819,748.94 2,100 55,215 595,784.84 0 281,279.10 BANCORP INC Common DEL COM Stocks 05969A105 1,342,314 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON Common CORP Stocks 064058100 25,844,165.14 881,752.48 823,006.48 2,700 56,046 590,835.48 0 290,917 BANK OF Common AMERICA Stocks 060505104 1,649,617.20 124,971 49,521 0 75,450 36,169 0 88,802 BAXTER INTL Common INC Stocks 071813109 615,236.32 11,617 11,617 0 0 11,417 0 200 BB&T CORP Common Stocks 054937107 380,319.94 17,303 17,303 0 0 14,752 0 2,551 BECKMAN Common COULTER INC Stocks 075811109 1,327,647.90 23,235 23,235 0 0 5,000 0 18,235 BECTON Common DICKINSON Stocks 075887109 50,762,699.60 711,859.48 668,190.48 1,875 41,794 495,679.50 0 216,179.99 BERKSHIRE HATHAWAY INC Common DEL CL B Stocks 084670207 1,861,954.39 643 633 0 10 366 0 277 BHP BILLITON Common LTD SPON ADP Stocks 088606108 558,246 10,200 10,200 0 0 10,000 0 200 BOEING CO Common Stocks 097023105 349,605 8,226 8,026 0 200 8,226 0 0 BP AMOCO ADS Common Stocks 055622104 5,806,518.08 121,781 108,538 0 13,243 103,597 0 18,184 BRANDYWINE Common REALTY TRUST Stocks 105368203 223,500 30,000 30,000 0 0 30,000 0 0 BRISTOL MYERS SQUIBB Common CO Stocks 110122108 2,732,507.40 134,540 133,096 0 1,444 114,196 0 20,344 BROWN-FORMAN Common CL B Stocks 115637209 322,178.08 7,496 7,496 0 0 7,496 0 0 BURLINGTON NORTHERN Common SANTA FE Stocks 12189T104 206,941.56 2,814 2,814 0 0 2,814 0 0 CAMPBELL Common SOUP CO Stocks 134429109 486,577.38 16,539 16,539 0 0 10,174 0 6,365 CATERPILLAR Common INC Stocks 149123101 520,677.36 15,759 15,759 0 0 15,659 0 100 CERNER CORP Common Stocks 156782104 722,564 11,600 11,600 0 0 11,600 0 0 CHEVRON Common CORPORATION Stocks 166764100 34,004,581.51 513,276.70 487,126.70 1,700 24,450 370,996.70 0 142,280 CHUBB Common CORPORATION Stocks 171232101 838,636.52 21,029 17,579 0 3,450 13,579 0 7,450 CIGNA CORP Common Stocks 125509109 202,356 8,400 7,200 0 1,200 5,200 0 3,200 CINCINNATI FINANCIAL Common CORP Stocks 172062101 422,750.25 18,915 18,915 0 0 4,198 0 14,717 CISCO SYS Common INC Stocks 17275R102 798,499.75 42,815 41,615 0 1,200 36,700 0 6,115 CITIGROUP Common INC Stocks 172967101 143,290.62 48,246 48,246 0 0 44,880 0 3,366 CLOROX CO Common Stocks 189054109 427,266.99 7,653 7,153 0 500 6,403 0 1,250 COACH INC Common COM Stocks 189754104 879,809.28 32,731 32,731 0 0 32,731 0 0 COCA-COLA CO Common Stocks 191216100 36,719,341.91 765,145.70 746,746.70 1,650 16,749 526,333.95 0 238,811.74 COGNIZANT TECH SOLUTIONS - Common A Stocks 192446102 427,200 16,000 16,000 0 0 16,000 0 0 COLGATE- Common PALMOLIVE CO Stocks 194162103 44,365,470.30 627,162.43 574,410.43 3,125 49,627 426,130.19 0 201,032.24 CONOCO- Common PHILLIPS Stocks 20825C104 29,342,414.29 697,632.29 655,665.29 1,500 40,467 470,833.29 0 226,799 CONSOLIDATED Common EDISON INC Stocks 209115104 678,873.64 18,142 17,942 0 200 17,167 0 975 COSTCO WHSL Common CORP NEW COM Stocks 22160K105 238,284.90 5,205 4,905 0 300 3,355 0 1,850 CROWN Common HOLDINGS Stocks 228368106 265,540 11,000 11,000 0 0 11,000 0 0 CVS/ CAREMARK Common CORPORATION Stocks 126650100 51,596,835.37 1,618,978.20 1,554,704.20 5,775 58,499 1,113,530.20 0 505,448 DISNEY WALT Common PRODUCTIONS Stocks 254687106 38,622,295.89 1,655,477.75 1,548,882.75 5,000 101,595 1,120,929.75 0 534,548 DOMINION RES INC VA NEW Common COM Stocks 25746U109 549,291.12 16,436 15,228 0 1,208 13,228 0 3,208 DOVER CORP Common Stocks 260003108 306,314.13 9,257 9,257 0 0 9,257 0 0 DU PONT E I DE NEMOURS Common CO Stocks 263534109 34,383,139.15 1,342,042.90 1,321,422.90 4,300 16,320 1,015,093.90 0 326,949 DUKE ENERGY Common CORP Stocks 26441C105 579,937.91 39,749 37,424 0 2,325 35,928 0 3,821 EAST RIVER Common BANK Stocks 996003992 525,000 52,500 52,500 0 0 52,500 0 0 EATON CORP Common Stocks 278058102 29,112,239.66 652,594.48 627,182.48 1,400 24,012 448,485.48 0 204,109 EMERSON Common ELECTRIC CO Stocks 291011104 3,025,382.40 93,376 87,376 0 6,000 55,476 0 37,900 EXELON CORP Common Stocks 30161N101 2,386,437.21 46,601 25,332 0 21,269 24,055 0 22,546 EXXON MOBIL Common CORP Stocks 30231G102 82,018,125.50 1,173,195.90 1,099,725.90 2,275 71,195 864,935.73 0 308,260.18 FIRSTENERGY Common CORP Stocks 337932107 252,998.75 6,529 6,529 0 0 6,529 0 0 FLUOR CORP Common NEW COM Stocks 343412102 282,505.32 5,508 3,508 0 2,000 3,508 0 2,000 FORD MOTOR Common CO Stocks 345370860 106,862.35 17,605 7,847 0 9,758 9,758 0 7,847 FORTUNE Common BRANDS INC Stocks 349631101 261,244.80 7,520 7,520 0 0 3,875 0 3,645 FPL GROUP Common INC Stocks 302571104 1,675,721.06 29,471 28,457 0 1,014 24,507 0 4,964 FULTON FINL Common CORP PA Stocks 360271100 316,351.26 60,954 60,954 0 0 2,863 0 58,091 GAP INC Common Stocks 364760108 167,624.40 10,221 10,221 0 0 10,221 0 0 GENERAL DYNAMICS Common CORP Stocks 369550108 486,601.15 8,785 8,785 0 0 5,485 0 3,300 GENERAL Common ELECTRIC Stocks 369604103 8,795,754.52 750,491 571,714 0 178,777 512,904 0 237,587 GENERAL Common MILLS INC Stocks 370334104 1,435,456.48 25,624 25,624 0 0 13,474 0 12,150 GENUINE Common PARTS CO Stocks 372460105 358,924.20 10,695 10,695 0 0 10,695 0 0 GILEAD Common SCIENCES INC Stocks 375558103 374,720 8,000 8,000 0 0 8,000 0 0 GLAXO PLC SPONS Common ADR/ORD Stocks 37733W105 10,703,637.84 302,876 299,394 0 3,482 185,158 0 117,718 GOLDMAN SACHS GROUP Common INC COM Stocks 38141G104 2,539,359.12 17,223 1,223 0 16,000 1,073 0 16,150 HALLIBURTON Common COMPANY Stocks 406216101 238,153.50 11,505 9,505 0 2,000 11,505 0 0 HEINZ H J CO Common Stocks 423074103 1,759,617.30 49,289 43,789 0 5,500 24,989 0 24,300 HEWLETT Common PACKARD CO Stocks 428236103 68,260,001.16 1,766,106.11 1,665,754.11 5,275 95,077 1,176,675.11 0 589,431 HOME DEPOT Common INC Stocks 437076102 2,287,431.26 96,802 93,689 0 3,113 89,814 0 6,988 HONEYWELL INTER- NATIONAL, Common INC. Stocks 438516106 648,975.20 20,668 20,668 0 0 17,613 0 3,055 HSBC HOLDINGS PLC - SPON Common ADR Stocks 404280406 546,309.83 13,079 13,079 0 0 13,079 0 0 ILLINOIS Common TOOL WKS INC Stocks 452308109 836,901.42 22,413 22,413 0 0 22,413 0 0 INFOSYS TECHNOLOGIES Common - SP ADR Stocks 456788108 308,952 8,400 8,400 0 0 8,000 0 400 ING GROEP N V ADR Common SPONSORED Stocks 456837103 180,126.96 17,764 17,764 0 0 17,764 0 0 INTEGRYS ENERGY Common GROUP, INC Stocks 45822P105 251,916 8,400 8,400 0 0 0 0 8,400 INTEL Common CORPORATION Stocks 458140100 64,684,817.14 3,908,448.17 3,715,572.17 14,700 178,176 2,637,030.12 0 1,271,418.05 INTER- NATIONAL BUSINESS Common MACHINES Stocks 459200101 7,972,467.00 76,350 55,778 0 20,572 48,852 0 27,498 INTERNET Common CABLE CORP Stocks 46057X102 2.50 25,000 25,000 0 0 25,000 0 0 IPATH DOW JONES-AIG Common COMMODITY Stocks 06738C778 530,322.06 14,279 14,279 0 0 14,279 0 0 ISHARES BARCLAYS Common AGG BOND FUN Stocks 464287226 403,492.50 3,950 3,950 0 0 3,950 0 0 ISHARES TR MSCI EAFE Common INDEX Stocks 464287465 713,261.70 15,570 15,570 0 0 14,020 0 1,550 ISHARES TR S&P MIDCAP Common 400 Stocks 464287507 7,836,621.40 135,605.15 131,915.15 2,215 1,475 118,940.15 0 16,665 ISHARES TR S&P SMALLCAP Common 600 Stocks 464287804 15,727,547.46 353,984.86 347,854.86 2,855 3,275 305,529.86 0 48,455 ITAU UNIBANCO Common HOLDING Stocks 465562106 182,045 11,500 11,500 0 0 11,500 0 0 IVANHOE Common ENERGY Stocks 465790103 20,020 13,000 13,000 0 0 13,000 0 0 J.P. MORGAN Common CHASE & CO Stocks 46625H100 6,656,225.40 195,140 151,530 0 43,610 116,746 0 78,394 JOHNSON & Common JOHNSON Stocks 478160104 78,169,994.79 1,376,232.30 1,241,318.30 2,400 132,514 916,161.71 0 460,070.59 JOHNSON Common CONTROLS Stocks 478366107 371,998.44 17,127 17,127 0 0 15,777 0 1,350 KELLOGG CO Common Stocks 487836108 210,310.12 4,516 4,516 0 0 4,516 0 0 KIMBERLY Common CLARK CORP Stocks 494368103 1,794,311.89 34,223 32,959 0 1,264 30,863 0 3,360 KRAFT FOODS Common INC CL A Stocks 50075N104 1,343,324.08 53,012 52,736 0 276 50,383 0 2,629 LIBERTY BELL Common BANK Stocks 530233105 38,448 10,680 10,680 0 0 10,680 0 0 LILLY, ELI & Common COMPANY Stocks 532457108 1,406,557.20 40,605 39,305 0 1,300 39,555 0 1,050 LOCKHEED Common MARTIN CORP Stocks 539830109 26,121,960.86 323,892.88 298,367.88 975 24,550 216,182.88 0 107,710 LOWES COS Common INC Stocks 548661107 26,042,101.02 1,341,684.75 1,261,879.75 5,750 74,055 921,983.26 0 419,701.49 M & T BK Common CORP Stocks 55261F104 409,477.20 8,040 8,040 0 0 6,840 0 1,200 MANULIFE Common FINL CORP Stocks 56501R106 368,687.50 21,250 21,250 0 0 21,250 0 0 MCCORMICK & Common CO Stocks 579780206 307,733.80 9,460 9,460 0 0 9,460 0 0 MCDONALDS Common CORP Stocks 580135101 2,197,842.70 38,230 25,730 0 12,500 22,884 0 15,346 MCGRAW-HILL Common Stocks 580645109 344,518.62 11,442 7,442 0 4,000 7,442 0 4,000 MEDCO HEALTH SOLUTIONS Common INC COM Stocks 58405U102 530,261.86 11,626 10,626 0 1,000 11,506 0 120 MEDTRONIC Common Stocks 585055106 34,261,013.03 981,972.29 905,597.29 3,425 72,950 673,774.27 0 308,198.02 MERCK & CO Common Stocks 589331107 6,266,451.12 224,122 217,522 0 6,600 189,522 0 34,600 MICROSOFT Common CORP Stocks 594918104 81,431,504.26 3,425,810.02 3,236,038.02 9,600 180,172 2,303,783.13 0 1,122,026.90 MONSANTO CO Common NEW COM Stocks 61166W101 657,537.30 8,845 8,845 0 0 8,637 0 208 NESTLE S A Common SPON ADR REG Stocks 641069406 714,666.35 18,994 15,994 0 3,000 12,994 0 6,000 NEWELL RUBBERMAID Common INC. Stocks 651229106 158,107.08 15,188 15,188 0 0 15,188 0 0 NIKE INC CL Common B Stocks 654106103 1,649,141.22 31,849 6,849 0 25,000 6,729 0 25,120 NOKIA CORP Common Stocks 654902204 730,108.08 50,076 49,426 0 650 47,051 0 3,025 NORFOLK SOUTHERN Common CORP Stocks 655844108 840,380.03 22,309 21,229 0 1,080 19,809 0 2,500 NOVARTIS AG Common - - ADR Stocks 66987V109 33,583,888.04 823,336.31 767,376.31 3,100 52,860 562,360.33 0 260,975.98 NOVO-NORDISK A/S SPONS Common ADR Stocks 670100205 239,624 4,400 4,400 0 0 4,400 0 0 NYSE Common EURONEXT Stocks 629491101 50,890,560.02 1,867,543.49 1,818,792.49 6,150 42,601 1,359,782.49 0 507,761 OCCIDENTAL Common PETE CORP Stocks 674599105 369,325.72 5,612 5,612 0 0 5,612 0 0 ORACLE SYS Common CORP Stocks 68389X105 704,675.16 32,898 30,998 0 1,900 30,998 0 1,900 PENN VIRGINIA Common CORP Stocks 707882106 2,492,054.21 152,233 152,233 0 0 152,233 0 0 PEPSICO INC Common Stocks 713448108 40,762,074.59 741,668.02 699,548.02 1,575 40,545 505,041.15 0 236,626.88 PETROCHINA Common ADR Stocks 71646E100 331,440 3,000 3,000 0 0 3,000 0 0 PFIZER INC Common Stocks 717081103 6,828,225 455,215 381,508 0 73,707 306,547 0 148,668 PHILIP H. Common BRADLEY CO. Stocks 961000999 1,559,564 100 100 0 0 100 0 0 PHILIP MORRIS INTL, Common INC Stocks 718172109 1,514,922.60 34,730 34,330 0 400 30,580 0 4,150 PITNEY BOWES Common INC Stocks 724479100 351,625.62 16,034 16,034 0 0 16,034 0 0 PNC FINANCIAL Common CORP Stocks 693475105 832,668.55 21,455 21,305 0 150 20,305 0 1,150 POWERSHARES Common QQQ TRUST Stocks 73935A104 363,800 10,000 10,000 0 0 10,000 0 0 PPG INDS INC Common Stocks 693506107 575,309.50 13,105 12,705 0 400 12,305 0 800 PPL CORP COM Common Stocks 69351T106 1,002,709.12 30,422 30,422 0 0 28,622 0 1,800 PRAXAIR INC Common Stocks 74005P104 2,198,195.10 30,930 5,930 0 25,000 5,930 0 25,000 PROCTER & Common GAMBLE Stocks 742718109 65,247,878.56 1,276,866.51 1,208,761.51 2,225 65,880 835,705.35 0 441,161.16 QUALCOMM INC Common Stocks 747525103 272,104 6,020 6,020 0 0 6,020 0 0 ROYAL DUTCH Common SHELL PLC Stocks 780259206 6,003,175.71 119,609 76,159 4,125 39,325 46,234 0 73,375 SASOL LTD Common ADR Stocks 803866300 208,920 6,000 6,000 0 0 6,000 0 0 SCHERING Common PLOUGH CORP Stocks 806605101 1,640,386.24 65,302 65,302 0 0 37,102 0 28,200 SCHLUMBERGER Common Stocks 806857108 1,437,919.14 26,574 25,874 0 700 25,084 0 1,490 SEMPRA Common ENERGY Stocks 816851109 236,089.91 4,757 4,757 0 0 4,757 0 0 SICOM Common SYSTEMS Stocks 970000998 0.94 94,425 94,425 0 0 94,425 0 0 SIRIUS XM Common RADIO INC Stocks 82967N108 14,319 33,300 33,300 0 0 32,300 0 1,000 SMITH INTER- Common NATIONAL INC Stocks 832110100 257,500 10,000 10,000 0 0 10,000 0 0 SMUCKER J M Common CO COM NEW Stocks 832696405 252,010.14 5,179 5,079 0 100 5,179 0 0 SOUTHERN CO Common Stocks 842587107 541,031.08 17,363 17,013 0 350 17,013 0 350 SPDR FINANCIAL Common SELECT Stocks 81369Y605 119,500 10,000 10,000 0 0 10,000 0 0 SPDR TR UNIT Common SER 1 Stocks 78462F103 2,535,981 27,580 27,580 0 0 27,230 0 350 SPRINT Common NEXTEL CORP Stocks 852061100 66,459.77 13,817 13,817 0 0 2,000 0 11,817 STAPLES INC Common Stocks 855030102 385,639.80 19,110 18,810 0 300 18,810 0 300 SYSCO CORP Common Stocks 871829107 908,057.12 40,394 39,744 0 650 34,344 0 6,050 TARGET CORP Common Stocks 87612E106 31,815,829.93 806,076.26 761,459.26 1,750 42,867 565,017.83 0 241,058.43 TELEFONICA SA - SPON Common ADR Stocks 879382208 205,299.36 3,024 3,024 0 0 3,024 0 0 TERRA NITROGEN Common COMPANY Stocks 881005201 201,560 2,000 2,000 0 0 2,000 0 0 TEVA PHARMA- CEUTICAL Common INDS LTDADR Stocks 881624209 584,185.60 11,840 11,240 0 600 10,430 0 1,410 TEXAS INSTRUMENTS Common INC Stocks 882508104 598,764.30 28,111 27,811 0 300 27,811 0 300 THE HERSHEY Common COMPANY Stocks 427866108 409,212 11,367 10,142 1,225 0 10,142 0 1,225 TOTAL FINA ELF S A ADR Common SPONS Stocks 89151E109 505,152.45 9,315 9,315 0 0 9,315 0 0 TRAVELERS COMPANIES Common INC Stocks 89417E109 440,195.04 10,726 10,726 0 0 3,064 0 7,662 U S BANCORP Common Stocks 902973304 856,683.52 47,806 47,806 0 0 12,806 0 35,000 UNILEVER N V Common WI Stocks 904784709 3,065,298.60 126,770 116,057 0 10,713 55,232 0 71,538 UNILEVER PLC SPONSORED Common ADR Stocks 904767704 432,682 18,412 18,012 0 400 18,412 0 0 UNION Common PACIFIC CORP Stocks 907818108 33,263,008.16 638,936 618,436 2,400 18,100 450,273 0 188,663 UNITED PARCEL SVC Common INC CL B Stocks 911312106 2,630,223.85 52,615 52,465 0 150 51,865 0 750 UNITED TECHNOLOGIES Common CORP Stocks 913017109 62,072,816.01 1,194,626.94 1,132,183.94 3,875 58,568 822,311.94 0 372,315 V F Common CORPORATION Stocks 918204108 460,512 8,320 8,120 0 200 8,120 0 200 VANGUARD EMERGING Common MARKET ETF Stocks 922042858 14,673,061.97 461,127.03 450,129.03 7,298 3,700 402,679.03 0 58,448 VANGUARD EUROPE Common PACIFIC ETF Stocks 921943858 14,204,461.94 497,355.11 481,681.11 9,404 6,270 447,956.11 0 49,399 VERIZON COMMUNI- Common CATIONS Stocks 92343V104 7,282,057.37 236,969 178,969 0 58,000 159,214 0 77,755 WALGREEN Common COMPANY Stocks 931422109 648,475.80 22,057 21,057 0 1,000 21,057 0 1,000 WAL-MART Common STORES Stocks 931142103 28,248,758.48 583,170.08 533,051.08 2,350 47,769 393,532.70 0 189,637.38 WELLS FARGO Common CO Stocks 949746101 49,089,793.21 2,023,486.94 1,895,866.94 4,950 122,670 1,363,009.53 0 660,477.41 WILMINGTON Common TR CORP Stocks 971807102 272,134.52 19,922 19,922 0 0 19,722 0 200 WISDOMTREE Common DEFA FUND Stocks 97717W703 11,254,202.84 287,243.56 275,797.56 7,025 4,421 263,597.56 0 23,646 WORLD HEALTH ALTERNATIVES Common INC Stocks 98147T104 15 50,000 0 0 50,000 50,000 0 0 WYETH Common Stocks 983024100 7,048,431.54 155,286 150,286 0 5,000 107,635 0 47,651 YUM BRANDS Common INC COM Stocks 988498101 416,649.98 12,497 12,497 0 0 12,497 0 0 181 COMPANIES BEING REPORTED ---------------- ------------- COLUMN TOTAL $ 1,704,021,694.33 47,898,562.97 ================ =============
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