-----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, LDdqoB9iYh0W6jsfGhPvVRckh1LwQjJOdBdcM+FuAp1XArHXMz9PPdcBXIJSyAkr kiY9PJa1UUiumWz/ViQzSQ== 0001047469-09-009496.txt : 20091104 0001047469-09-009496.hdr.sgml : 20091104 20091104090146 ACCESSION NUMBER: 0001047469-09-009496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 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: 091156359 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 a2194855z13f-hr.txt 13F-COV UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11/4/09 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: 187 Form 13F Information Table Value Total: 1,965,749,958.53 (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: 09/30/2009
(SEC USE ONLY) Name of Reporting Manager: Haverford --------- ITEM 6: Investment Discretion ----------------------------- b) Shared ITEM 5: as ITEM 8: ITEM 2: ITEM 3 ITEM 4: Shares of defined c) Voting Authority(Shares) ITEM 1: Title of CUSIP Fair Market Principal in Shared ---------------------------- Name of Issuer Class Number Value Amount a) Sole Inst. V Other a) Sole b) Shared c) None - ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY Common Stocks 88579Y101 10,954,980.20 148,441.47 112,629.47 0 35,812 82,987.47 0 65,454 ABBOTT LABS Common Stocks 002824100 50,135,733.52 1,013,457.32 942,275.32 1,950 69,232 699,426.89 0 314,030.43 ACCENTURE LTD Common Stocks G1151C101 1,000,885.85 26,855 4,855 0 22,000 4,355 0 22,500 ADELPHIA RECOV TRST SER Common Stocks 00685R409 291.38 14,569 14,569 0 0 14,569 0 0 ADOBE SYSTEMS Common Stocks 00724F101 247,800 7,500 7,500 0 0 7,500 0 0 AFLAC Common Stocks 001055102 53,163,183.72 1,243,874.21 1,165,794.21 4,025 74,055 859,598.76 0 384,275.45 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 41,518,123.59 535,165.30 530,610.30 1,350 3,205 388,202.30 0 146,963 AIRGAS INC Common Stocks 009363102 356,051.57 7,361 6,786 0 575 6,786 0 575 ALLERGAN INC Common Stocks 018490102 6,213,346.92 109,467 109,467 0 0 11,251 0 98,216 ALLSTATE CORP Common Stocks 020002101 266,087.80 8,690 8,690 0 0 8,690 0 0 ALPINE GROUP, INC. Common Stocks 020825600 88,833.36 317,262 317,262 0 0 317,262 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 3,434,800.98 192,858 188,448 0 4,410 185,698 0 7,160 AMERICA MOVIL ADR SERIES L Common Stocks 02364W105 532,315.35 12,145 12,145 0 0 12,145 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 432,665.70 12,763 12,688 0 75 12,763 0 0 AMGEN INC Common Stocks 031162100 772,449.75 12,825 12,825 0 0 12,825 0 0 APACHE CORP Common Stocks 037411105 527,379.69 5,743 5,743 0 0 5,743 0 0 APPLE INC Common Stocks 037833100 797,746.40 4,304 4,304 0 0 4,304 0 0 APPLIED MATLS INC Common Stocks 038222105 533,019.06 39,837 39,837 0 0 39,837 0 0 AQUA AMERICA INC Common Stocks 03836W103 708,051.96 40,139 40,139 0 0 39,073 0 1,066 AT&T INC Common Stocks 00206R102 54,183,387.32 2,006,049.14 1,834,325.14 5,350 166,374 1,389,871.14 0 616,178 AUTOMATIC DATA PROCESSING Common Stocks 053015103 34,441,315.85 876,369.36 818,854.36 2,100 55,415 598,762.26 0 277,607.10 BANCORP INC DEL COM Common Stocks 05969A105 1,279,672.68 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 26,000,527.43 896,879.18 837,908.18 2,700 56,271 605,611.18 0 291,268 BANK OF AMERICA Common Stocks 060505104 2,038,267.80 120,465 75,015 0 45,450 62,273 0 58,192 BAXTER INTL INC Common Stocks 071813109 2,184,452.17 38,317 13,317 0 25,000 13,117 0 25,200 BB&T CORP Common Stocks 054937107 364,008.12 13,363 13,363 0 0 10,812 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,588,032.90 23,035 23,035 0 0 5,000 0 18,035 BECTON DICKINSON Common Stocks 075887109 49,786,883.81 713,790.45 669,921.45 1,875 41,994 497,750.46 0 216,039.99 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 202,000 2 2 0 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 2,149,981 647 637 0 10 370 0 277 BOEING CO Common Stocks 097023105 411,810.75 7,605 7,605 0 0 7,605 0 0 BP AMOCO ADS Common Stocks 055622104 7,882,937.16 148,092 145,435 0 2,657 132,427 0 15,665 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 4,343,995.40 192,895 191,851 0 1,044 183,451 0 9,444 BROWN-FORMAN CL B Common Stocks 115637209 361,408.90 7,495 7,495 0 0 7,495 0 0 BURLINGTON NORTHERN SANTA FE Common Stocks 12189T104 224,641.62 2,814 2,814 0 0 2,814 0 0 CAMPBELL SOUP CO Common Stocks 134429109 539,502.18 16,539 16,539 0 0 10,174 0 6,365 CAPITAL ONE FINL CORP Common Stocks 14040H105 455,235.93 12,741 12,741 0 0 12,741 0 0 CATERPILLAR INC Common Stocks 149123101 43,759,898.41 852,520.91 847,295.91 1,900 3,325 630,492.91 0 222,028 CERNER CORP Common Stocks 156782104 531,080 7,100 7,100 0 0 7,100 0 0 CHEVRON CORPORATION Common Stocks 166764100 40,756,252.95 578,677.45 542,077.45 1,700 34,900 421,676.45 0 157,001 CHINA MOBILE Common Stocks 16941M109 319,215 6,500 6,500 0 0 6,500 0 0 CHUBB CORPORATION Common Stocks 171232101 604,667.95 11,995 8,545 0 3,450 10,145 0 1,850 CIGNA CORP Common Stocks 125509109 291,827.01 10,389 9,189 0 1,200 7,189 0 3,200 CINCINNATI FINANCIAL CORP Common Stocks 172062101 491,600.85 18,915 18,915 0 0 4,198 0 14,717 CISCO SYS INC Common Stocks 17275R102 875,028.88 37,172 35,972 0 1,200 32,972 0 4,200 CITIGROUP INC Common Stocks 172967101 289,872.44 59,891 59,891 0 0 58,291 0 1,600 CLOROX CO Common Stocks 189054109 401,211.22 6,821 6,321 0 500 6,321 0 500 COACH INC COM Common Stocks 189754104 859,179.08 26,099 26,099 0 0 26,099 0 0 COCA-COLA CO Common Stocks 191216100 41,079,234.99 764,976.44 746,477.44 1,650 16,849 524,944.70 0 240,031.74 COGNIZANT TECH SOLUTIONS - A Common Stocks 192446102 463,920 12,000 12,000 0 0 12,000 0 0 COLGATE-PALMOLIVE CO Common Stocks 194162103 9,190,672.08 120,486 85,329 0 35,157 67,529 0 52,957 CONOCOPHILLIPS Common Stocks 20825C104 32,241,072.21 713,929.85 671,762.85 1,500 40,667 484,691.85 0 229,238 CONSOLIDATED EDISON INC Common Stocks 209115104 2,320,561.08 56,682 56,482 0 200 55,707 0 975 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 405,936 7,200 6,900 0 300 4,950 0 2,250 CROWN CASTLE INTL CORP Common Stocks 228227104 360,640 11,500 11,500 0 0 11,500 0 0 CROWN HOLDINGS Common Stocks 228368106 217,600 8,000 8,000 0 0 8,000 0 0 CVS/ CAREMARK CORPORATION Common Stocks 126650100 57,649,550.54 1,613,026.04 1,548,677.04 5,775 58,574 1,108,508.04 0 504,518 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 312,007.22 4,634 4,634 0 0 4,634 0 0 DIAMOND OFFSHORE DRILLING Common Stocks 25271C102 471,964.32 4,941 4,941 0 0 4,641 0 300 DISNEY WALT PRODUCTIONS Common Stocks 254687106 45,877,772.08 1,670,712.75 1,563,817.75 5,000 101,895 1,140,114.75 0 530,598 DOMINION RES INC VA NEW COM Common Stocks 25746U109 415,242 12,036 10,828 0 1,208 10,828 0 1,208 DOVER CORP Common Stocks 260003108 358,801.32 9,257 9,257 0 0 9,257 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 44,616,565.63 1,388,194.33 1,366,149.33 4,300 17,745 1,058,646.33 0 329,548 DUKE ENERGY CORP Common Stocks 26441C105 522,505.04 33,196 30,871 0 2,325 32,396 0 800 EAST RIVER BANK Common Stocks 996003992 525,000 52,500 52,500 0 0 52,500 0 0 EATON CORP Common Stocks 278058102 38,383,257.14 678,269.26 652,707.26 1,400 24,162 474,383.26 0 203,886 EMERSON ELECTRIC CO Common Stocks 291011104 3,812,329.44 95,118 89,118 0 6,000 57,218 0 37,900 EQT CORP Common Stocks 26884L109 200,220 4,700 4,700 0 0 4,700 0 0 EXELON CORP Common Stocks 30161N101 3,031,583.52 61,096 39,827 0 21,269 38,550 0 22,546 EXXON MOBIL CORP Common Stocks 30231G102 79,923,521.77 1,164,896.11 1,102,330.11 2,275 60,291 857,896.93 0 306,999.18 FIRSTENERGY CORP Common Stocks 337932107 298,505.88 6,529 6,529 0 0 6,529 0 0 FLUOR CORP NEW COM Common Stocks 343412102 280,081.80 5,508 3,508 0 2,000 3,508 0 2,000 FORTUNE BRANDS INC Common Stocks 349631101 323,209.60 7,520 7,520 0 0 3,875 0 3,645 FPL GROUP INC Common Stocks 302571104 2,209,310.46 40,002 38,988 0 1,014 35,038 0 4,964 GENERAL AMERICAN INVESTORS Common Stocks 368802104 312,462.81 13,132 13,132 0 0 13,132 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 567,511 8,785 8,785 0 0 5,485 0 3,300 GENERAL ELECTRIC Common Stocks 369604103 12,046,253.86 733,633 556,656 0 176,977 513,296 0 220,337 GENERAL MILLS INC Common Stocks 370334104 1,666,283.16 25,882 25,882 0 0 13,732 0 12,150 GENUINE PARTS CO Common Stocks 372460105 1,203,837.80 31,630 31,630 0 0 31,630 0 0 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 12,793,614.57 323,807 320,325 0 3,482 206,389 0 117,418 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3,802,403.10 20,626 4,626 0 16,000 4,476 0 16,150 HALLIBURTON COMPANY Common Stocks 406216101 275,864.64 10,172 10,172 0 0 10,172 0 0 HEINZ H J CO Common Stocks 423074103 1,966,949.25 49,483 43,983 0 5,500 25,183 0 24,300 HEWLETT PACKARD CO Common Stocks 428236103 83,424,144.70 1,767,086.31 1,665,584.31 5,275 96,227 1,176,710.31 0 590,376 HOME DEPOT INC Common Stocks 437076102 3,522,873.60 132,240 129,127 0 3,113 125,252 0 6,988 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 646,001.35 17,389 17,389 0 0 14,734 0 2,655 IDEX CORPORATION Common Stocks 45167R104 419,250 15,000 15,000 0 0 15,000 0 0 ILLINOIS TOOL WKS INC Common Stocks 452308109 1,762,940.67 41,277 41,277 0 0 41,277 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 301,476 8,400 8,400 0 0 0 0 8,400 INTEL CORPORATION Common Stocks 458140100 76,407,779.92 3,904,332.14 3,711,256.14 14,700 178,376 2,692,555.09 0 1,211,777.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 8,884,750.41 74,281 53,757 0 20,524 49,631 0 24,650 INTERNET CABLE CORP Common Stocks 46057X102 2.50 25,000 25,000 0 0 25,000 0 0 IPATH DOW JONES-AIG COMMODITY Common Stocks 06738C778 550,598.24 14,279 14,279 0 0 14,279 0 0 ISHARES BARCLAYS AGG BOND FUN Common Stocks 464287226 414,434 3,950 3,950 0 0 3,950 0 0 ISHARES DJ US FINANCIAL SECTOR Common Stocks 464287788 292,318.50 5,550 5,550 0 0 5,550 0 0 ISHARES MSCI VALUE Common Stocks 464288877 272,126.04 5,316 5,316 0 0 5,316 0 0 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 515,359 9,425 9,425 0 0 8,525 0 900 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 10,820,499.70 156,932.56 152,517.56 2,940 1,475 136,492.56 0 20,440 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 21,219,544.10 405,417.35 396,687.35 5,455 3,275 345,062.35 0 60,355 J.P. MORGAN CHASE & CO Common Stocks 46625H100 8,900,236.38 203,109 159,499 0 43,610 123,155 0 79,954 JOHNSON & JOHNSON Common Stocks 478160104 83,118,432.24 1,365,058.83 1,241,044.83 2,400 121,614 920,885.24 0 444,173.59 JOHNSON CONTROLS Common Stocks 478366107 402,978.96 15,766 15,766 0 0 14,416 0 1,350 KAYNE ANDERSON MLP Common Stocks 486606106 267,547.50 12,650 12,650 0 0 12,650 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 2,972,650.98 50,401 49,137 0 1,264 47,041 0 3,360 KRAFT FOODS INC CL A Common Stocks 50075N104 1,344,629.95 51,185 50,909 0 276 51,185 0 0 LIBERTY BELL BANK Common Stocks 530233105 62,501.25 11,905 11,905 0 0 11,905 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 2,602,896.12 78,804 77,504 0 1,300 77,354 0 1,450 LOCKHEED MARTIN CORP Common Stocks 539830109 26,017,489.42 333,215.80 307,390.80 975 24,850 224,959.80 0 108,256 LOWES COS INC Common Stocks 548661107 28,494,477.78 1,360,767.80 1,280,662.80 5,750 74,355 935,306.31 0 425,461.49 M & T BK CORP Common Stocks 55261F104 1,661,762.80 26,665 26,665 0 0 25,465 0 1,200 MANULIFE FINL CORP Common Stocks 56501R106 444,975.00 21,250 21,250 0 0 21,250 0 0 MARATHON OIL CORP Common Stocks 565849106 261,771.40 8,206 8,206 0 0 8,206 0 0 MCCORMICK & CO Common Stocks 579780206 300,708.40 8,860 8,860 0 0 8,860 0 0 MCDONALDS CORP Common Stocks 580135101 2,309,451.69 40,467 27,967 0 12,500 24,771 0 15,696 MCGRAW-HILL Common Stocks 580645109 272,065.08 10,822 6,822 0 4,000 6,822 0 4,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 274,337.60 4,960 4,960 0 0 4,840 0 120 MEDTRONIC Common Stocks 585055106 35,549,959.27 966,031.50 900,506.50 3,425 62,100 669,521.49 0 296,510.02 MERCK & CO Common Stocks 589331107 7,907,974.45 250,015 247,615 0 2,400 218,015 0 32,000 METLIFE INC Common Stocks 59156R108 217,037.07 5,701 5,701 0 0 5,701 0 0 MICROSOFT CORP Common Stocks 594918104 88,095,732.02 3,425,183.98 3,235,561.98 9,600 180,022 2,317,013.08 0 1,108,170.90 MONSANTO CO NEW COM Common Stocks 61166W101 312,076.80 4,032 4,032 0 0 3,824 0 208 NESTLE S A SPON ADR REG Common Stocks 641069406 750,249.69 17,629 14,629 0 3,000 11,629 0 6,000 NIKE INC CL B Common Stocks 654106103 2,113,231.40 32,662 7,662 0 25,000 7,662 0 25,000 NOKIA CORP Common Stocks 654902204 28,201,439.06 1,928,963 1,910,948 6,000 12,015 1,453,062 0 475,901 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,027,354.41 23,831 22,751 0 1,080 22,751 0 1,080 NORTHROP GRUMMAN CORP Common Stocks 666807102 227,803.50 4,402 4,402 0 0 4,402 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 40,343,211.21 800,778.31 752,718.31 3,100 44,960 552,180.33 0 248,597.98 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 276,980 4,400 4,400 0 0 4,400 0 0 NYSE EURONEXT Common Stocks 629491101 56,551,833.84 1,957,488.19 1,908,237.19 6,150 43,101 1,450,160.19 0 507,328 OCCIDENTAL PETE CORP Common Stocks 674599105 439,980.80 5,612 5,612 0 0 5,612 0 0 ORACLE SYS CORP Common Stocks 68389X105 727,274.32 34,898 32,998 0 1,900 32,198 0 2,700 PENN VIRGINIA CORP Common Stocks 707882106 3,642,575.45 158,995 158,995 0 0 158,995 0 0 PEPSICO INC Common Stocks 713448108 43,767,366.11 746,119.44 703,999.44 1,575 40,545 507,786.56 0 238,332.88 PFIZER INC Common Stocks 717081103 8,340,686.95 503,969 430,662 0 73,307 358,901 0 145,068 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,559,564 100 100 0 0 100 0 0 PHILIP MORRIS INTL,INC Common Stocks 718172109 1,992,929.86 40,889 40,489 0 400 40,539 0 350 PITNEY BOWES INC Common Stocks 724479100 368,127.90 14,814 14,814 0 0 14,814 0 0 PNC FINANCIAL CORP Common Stocks 693475105 1,037,396.50 21,350 21,200 0 150 20,200 0 1,150 POWERSHARES QQQ TRUST Common Stocks 73935A104 422,500 10,000 10,000 0 0 10,000 0 0 PPG INDS INC Common Stocks 693506107 454,270.84 7,804 7,404 0 400 7,004 0 800 PPL CORP COM Common Stocks 69351T106 923,003.48 30,422 30,422 0 0 28,622 0 1,800 PRAXAIR INC Common Stocks 74005P104 2,534,840.70 31,030 6,030 0 25,000 6,030 0 25,000 PROCTER & GAMBLE Common Stocks 742718109 74,933,472.81 1,293,740.90 1,225,460.90 2,225 66,055 851,389.74 0 442,351.16 QUALCOMM INC Common Stocks 747525103 421,912.40 9,380 9,380 0 0 9,380 0 0 REGENT COMMUNICATIONS Common Stocks 758865109 7,457.06 17,342 17,342 0 0 17,342 0 0 ROCHE HLDG LTD ADR SPONSORED Common Stocks 771195104 316,549.33 7,844 7,844 0 0 7,844 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 7,129,934.49 124,671 81,221 4,125 39,325 49,896 0 74,775 SCHERING PLOUGH CORP Common Stocks 806605101 1,601,294.75 56,683 56,683 0 0 38,083 0 18,600 SCHLUMBERGER Common Stocks 806857108 1,481,298.40 24,854 24,154 0 700 23,454 0 1,400 SEMPRA ENERGY Common Stocks 816851109 236,946.17 4,757 4,757 0 0 4,757 0 0 SHERWIN WILLIAMS CO Common Stocks 824348106 361,320.96 6,006 6,006 0 0 6,006 0 0 SIEMENS AG - SPON ADR Common Stocks 826197501 371,840 4,000 4,000 0 0 4,000 0 0 SOUTHERN CO Common Stocks 842587107 638,562.21 20,163 19,813 0 350 19,813 0 350 SPDR DJ WILSHIRE INTL REAL EST FD Common Stocks 78463X863 203,911.80 5,770 5,770 0 0 5,770 0 0 SPDR FINANCIAL SELECT Common Stocks 81369Y605 149,400 10,000 10,000 0 0 10,000 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 2,807,215.74 26,586 26,586 0 0 26,236 0 350 SYNOVUS FINANCIAL CORP Common Stocks 87161C105 37,968.75 10,125 10,125 0 0 10,125 0 0 SYSCO CORP Common Stocks 871829107 1,935,541.65 77,889 77,239 0 650 71,839 0 6,050 TARGET CORP Common Stocks 87612E106 37,602,809.93 805,544.34 760,677.34 1,750 43,117 564,775.91 0 240,768.43 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 852,492.16 16,861 16,061 0 800 14,611 0 2,250 TEXAS INSTRUMENTS INC Common Stocks 882508104 605,018.91 25,539 25,239 0 300 25,239 0 300 THE HERSHEY COMPANY Common Stocks 427866108 441,721.62 11,367 10,142 1,225 0 10,142 0 1,225 TOTAL FINA ELF S A ADR SPONS Common Stocks 89151E109 1,747,873.70 29,495 29,495 0 0 29,495 0 0 TRAVELERS COMPANIES INC Common Stocks 89417E109 496,681.47 10,089 10,089 0 0 2,427 0 7,662 U S BANCORP Common Stocks 902973304 1,001,319.16 45,806 45,806 0 0 12,806 0 33,000 UNILEVER N V WI Common Stocks 904784709 3,778,380.06 130,921 120,208 0 10,713 54,483 0 76,438 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 421,596 14,700 14,300 0 400 14,700 0 0 UNION PACIFIC CORP Common Stocks 907818108 37,921,185.83 649,891.79 629,191.79 2,400 18,300 463,906.79 0 185,985 UNITED PARCEL SVC INC CL B Common Stocks 911312106 3,138,715.54 55,582 55,432 0 150 54,832 0 750 UNITED TECHNOLOGIES CORP Common Stocks 913017109 72,317,301.48 1,186,891.54 1,124,298.54 3,875 58,718 818,965.54 0 367,926 V F CORPORATION Common Stocks 918204108 2,696,206.75 37,225 37,025 0 200 37,025 0 200 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 20,951,497.63 543,771.03 532,773.03 7,298 3,700 472,173.03 0 71,598 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 19,925,113.87 580,907.11 565,233.11 9,404 6,270 516,608.11 0 64,299 VANGUARD GROWTH ETF Common Stocks 922908736 519,263.36 10,537 10,537 0 0 10,537 0 0 VANGUARD REIT ETF Common Stocks 922908553 235,518.90 5,682 5,682 0 0 5,682 0 0 VANGUARD VALUE ETF Common Stocks 922908744 304,358.40 6,605 6,605 0 0 6,605 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 10,007,504.16 330,608 232,808 0 97,800 212,961 0 117,647 WALGREEN COMPANY Common Stocks 931422109 897,706.26 23,958 22,958 0 1,000 23,958 0 0 WAL-MART STORES Common Stocks 931142103 28,736,734.23 585,388.76 535,119.76 2,350 47,919 395,249.38 0 190,139.38 WASTE MGMT INC DEL Common Stocks 94106L109 864,660.72 28,996 28,996 0 0 28,779 0 217 WELLS FARGO CO Common Stocks 949746101 57,047,873.41 2,024,409.99 1,896,614.99 4,950 122,845 1,370,495.58 0 653,914.41 WILMINGTON TR CORP Common Stocks 971807102 282,892.40 19,922 19,922 0 0 19,722 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 16,414,126.00 355,899.62 344,453.62 7,025 4,421 321,353.62 0 34,546 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 210,489.33 7,383 7,383 0 0 7,383 0 0 WORLD HEALTH ALTERNATIVES INC Common Stocks 98147T104 30 50,000 0 0 50,000 50,000 0 0 WYETH Common Stocks 983024100 6,544,260.38 134,711 129,711 0 5,000 89,885 0 44,826 YUM BRANDS INC COM Common Stocks 988498101 775,703.52 22,977 22,977 0 0 22,977 0 0 COLUMN TOTAL$ 1,965,749,958.53 51,102,779.83 187 companies being reported
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