13F-HR 1 a2196004z13f-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, 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 2/10/10 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: 2,071,542,497.48 (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: 12/31/2009
(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 11,150,987.84 134,885.54 98,845.54 0 36,040 73,903.54 0 60,982 ABBOTT LABS Common Stocks 002824100 53,797,703.01 996,438.29 924,884.29 1,950 69,604 694,445.85 0 301,992.43 ACCENTURE LTD Common Stocks G1151C101 31,745,425 764,950 711,700 2,775 50,475 511,512 0 253,438 ADELPHIA RECOV TRST SER Common Stocks 00685R409 466.21 14,569 14,569 0 0 14,569 0 0 ADOBE SYSTEMS Common Stocks 00724F101 275,850 7,500 7,500 0 0 7,500 0 0 AFLAC Common Stocks 001055102 55,323,372.88 1,196,181.04 1,118,231.04 4,025 73,925 830,376.59 0 365,804.45 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 42,241,883.53 521,118.72 515,463.72 1,350 4,305 379,050.72 0 142,068 AIRGAS INC Common Stocks 009363102 367,043.60 7,711 7,136 0 575 7,136 0 575 ALLERGAN INC Common Stocks 018490102 6,750,450.33 107,133 107,133 0 0 11,173 0 95,960 ALPINE GROUP, INC. Common Stocks 020825600 427,860.40 777,928 777,928 0 0 777,928 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 3,963,375.52 201,904 197,494 0 4,410 186,569 0 15,335 AMERICAN EXPRESS CO Common Stocks 025816109 373,918.56 9,228 8,193 0 1,035 9,228 0 0 AMGEN INC Common Stocks 031162100 747,572.55 13,215 13,215 0 0 13,215 0 0 APPLE INC Common Stocks 037833100 906,990.52 4,304 4,304 0 0 4,304 0 0 APPLIED MATLS INC Common Stocks 038222105 484,610.16 34,764 34,764 0 0 34,764 0 0 AQUA AMERICA INC Common Stocks 03836W103 737,941.44 42,144 40,744 0 1,400 41,078 0 1,066 AT&T INC Common Stocks 00206R102 54,547,245.32 1,946,030.87 1,768,816.87 5,350 171,864 1,356,011.87 0 590,019 AUTOMATIC DATA PROCESSING Common Stocks 053015103 37,022,453.33 864,606.57 811,534.57 2,100 50,972 595,068.47 0 269,538.10 BANCORP INC DEL COM Common Stocks 05969A105 1,534,712.34 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 25,553,841.01 913,616.05 824,020.05 2,700 86,896 601,188.05 0 312,428 BANK OF AMERICA Common Stocks 060505104 1,712,909.34 113,739 68,289 0 45,450 61,547 0 52,192 BAXTER INTL INC Common Stocks 071813109 2,136,480.12 36,409 11,409 0 25,000 11,209 0 25,200 BB&T CORP Common Stocks 054937107 339,019.31 13,363 13,363 0 0 10,812 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,500,866.40 22,935 22,935 0 0 5,000 0 17,935 BECTON DICKINSON Common Stocks 075887109 70,500,481.11 893,995.45 846,346.45 2,575 45,074 625,979.46 0 268,015.99 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670207 2,050,464 624 614 0 10 347 0 277 BOEING CO Common Stocks 097023105 281,584.26 5,202 5,202 0 0 5,202 0 0 BP AMOCO ADS Common Stocks 055622104 8,842,280.04 152,532 149,400 0 3,132 137,394 0 15,138 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 4,848,277.75 192,011 190,367 0 1,644 174,017 0 17,994 BROWN-FORMAN CL B Common Stocks 115637209 401,507.15 7,495 7,495 0 0 7,495 0 0 BURLINGTON NORTHERN SANTA FE Common Stocks 12189T104 250,001.70 2,535 2,535 0 0 2,535 0 0 CAMPBELL SOUP CO Common Stocks 134429109 417,058.20 12,339 11,989 0 350 6,074 0 6,265 CATERPILLAR INC Common Stocks 149123101 47,211,275.40 828,413.33 821,313.33 1,900 5,200 611,931.33 0 216,482 CERNER CORP Common Stocks 156782104 585,324 7,100 7,100 0 0 7,100 0 0 CHEVRON CORPORATION Common Stocks 166764100 45,630,749.78 592,684.11 547,859.11 1,700 43,125 427,803.11 0 164,881 CHUBB CORPORATION Common Stocks 171232101 452,111.74 9,193 7,943 0 1,250 7,343 0 1,850 CIGNA CORP Common Stocks 125509109 334,677.03 9,489 8,289 0 1,200 6,289 0 3,200 CINCINNATI FINANCIAL CORP Common Stocks 172062101 485,728.64 18,511 18,511 0 0 11,511 0 7,000 CISCO SYS INC Common Stocks 17275R102 841,826.16 35,164 34,964 0 200 30,964 0 4,200 CITIGROUP INC Common Stocks 172967101 172,805.17 52,207 50,467 0 1,740 50,607 0 1,600 CLOROX CO Common Stocks 189054109 428,281 7,021 6,521 0 500 6,521 0 500 COACH INC COM Common Stocks 189754104 942,985.42 25,814 25,814 0 0 25,814 0 0 COCA-COLA CO Common Stocks 191216100 43,313,302.90 759,882.51 740,713.51 1,650 17,519 528,355.77 0 231,526.74 COGNIZANT TECH SOLUTIONS - A Common Stocks 192446102 525,828 11,600 11,600 0 0 7,600 0 4,000 COLGATE-PALMOLIVE CO Common Stocks 194162103 9,368,796.75 114,045 79,100 0 34,945 62,927 0 51,118 CONOCOPHILLIPS Common Stocks 20825C104 56,968,996.47 1,115,508.06 1,051,061.06 3,500 60,947 764,096.06 0 351,412 CONSOLIDATED EDISON INC Common Stocks 209115104 2,940,956.48 64,736 63,536 0 1,200 58,936 0 5,800 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 406,971.26 6,878 6,578 0 300 4,628 0 2,250 CVS/ CAREMARK CORPORATION Common Stocks 126650100 1,494,297.91 46,392.36 42,492.36 0 3,900 21,005.36 0 25,387 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 334,866 4,556 4,556 0 0 4,556 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 53,373,322.65 1,654,986.75 1,547,566.75 5,000 102,420 1,135,763.75 0 519,223 DOMINION RES INC VA NEW COM Common Stocks 25746U109 293,301.12 7,536 6,328 0 1,208 6,328 0 1,208 DOVER CORP Common Stocks 260003108 418,471.77 10,057 10,057 0 0 10,057 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 51,757,417.53 1,537,196.84 1,512,601.84 4,300 20,295 1,219,748.84 0 317,448 DUKE ENERGY CORP Common Stocks 26441C105 542,734.56 31,536 30,211 0 1,325 30,736 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 42,126,514.62 662,158.36 635,603.36 1,400 25,155 462,424.36 0 199,734 EMERSON ELECTRIC CO Common Stocks 291011104 4,032,558.60 94,661 88,011 0 6,650 65,761 0 28,900 EQT CORP Common Stocks 26884L109 261,324 5,950 5,950 0 0 5,950 0 0 EXELON CORP Common Stocks 30161N101 3,728,438.91 76,293 53,524 0 22,769 51,224 0 25,069 EXXON MOBIL CORP Common Stocks 30231G102 89,566,561.39 1,313,485.28 1,251,926.28 2,825 58,734 964,535.11 0 348,950.18 FIRSTENERGY CORP Common Stocks 337932107 261,885.10 5,638 5,638 0 0 5,638 0 0 FLUOR CORP NEW COM Common Stocks 343412102 248,080.32 5,508 3,508 0 2,000 3,508 0 2,000 FORD MOTOR CO Common Stocks 345370860 100,580 10,058 300 0 9,758 10,058 0 0 FORTUNE BRANDS INC Common Stocks 349631101 317,304 7,345 7,345 0 0 3,700 0 3,645 FPL GROUP INC Common Stocks 302571104 3,105,604.72 58,796 38,682 0 20,114 37,632 0 21,164 FRANKLIN RES INC Common Stocks 354613101 212,912.35 2,021 1,171 0 850 2,021 0 0 GENERAL AMERICAN INVESTORS Common Stocks 368802104 353,190.30 15,055 15,055 0 0 15,055 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 355,642.89 5,217 5,217 0 0 5,017 0 200 GENERAL ELECTRIC Common Stocks 369604103 10,138,098.58 670,066 570,039 0 100,027 520,004 0 150,062 GENERAL MILLS INC Common Stocks 370334104 1,789,651.94 25,274 25,274 0 0 13,352 0 11,922 GENUINE PARTS CO Common Stocks 372460105 1,393,132 36,700 35,550 0 1,150 34,225 0 2,475 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 13,950,062.75 330,179 328,062 0 2,117 208,161 0 122,018 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 3,461,220 20,500 4,500 0 16,000 4,350 0 16,150 HALLIBURTON COMPANY Common Stocks 406216101 283,658.43 9,427 9,427 0 0 9,427 0 0 HEINZ H J CO Common Stocks 423074103 2,075,613.16 48,541 43,041 0 5,500 24,241 0 24,300 HEWLETT PACKARD CO Common Stocks 428236103 70,917,852.76 1,376,778.35 1,280,351.35 3,850 92,577 919,893.35 0 456,885 HOME DEPOT INC Common Stocks 437076102 4,011,809.89 138,673 133,560 0 5,113 127,810 0 10,863 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 678,316.80 17,304 16,929 0 375 14,649 0 2,655 ILLINOIS TOOL WKS INC Common Stocks 452308109 1,449,873.88 30,212 30,212 0 0 30,212 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 394,706 9,400 9,400 0 0 5,200 0 4,200 INTEL CORPORATION Common Stocks 458140100 49,489,138.28 2,425,938.15 2,247,662.15 8,700 169,576 1,695,628.10 0 730,310.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 9,721,812.10 74,269 55,745 0 18,524 49,694 0 24,575 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 497,146.64 11,764 11,764 0 0 11,764 0 0 ISHARES BARCLAYS AGG BOND FUN Common Stocks 464287226 368,181.92 3,568 3,568 0 0 3,568 0 0 ISHARES DJ US FINANCIAL SECTOR Common Stocks 464287788 287,379 5,550 5,550 0 0 5,550 0 0 ISHARES MSCI ACWX Common Stocks 464288240 550,239.50 13,450 13,450 0 0 13,450 0 0 ISHARES MSCI VALUE Common Stocks 464288877 259,200.66 5,149 5,149 0 0 5,149 0 0 ISHARES S&P 500 INDEX FUND Common Stocks 464287200 6,251,185.29 55,909 55,909 0 0 47,319 0 8,590 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 656,450 11,875 10,425 0 1,450 10,975 0 900 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 12,702,781.71 175,428.56 168,863.56 2,940 3,625 155,323.56 0 20,105 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 25,880,718.67 472,966.35 457,731.35 5,455 9,780 411,611.35 0 61,355 J.P. MORGAN CHASE & CO Common Stocks 46625H100 8,472,386.07 203,321 159,331 0 43,990 123,817 0 79,504 JOHNSON & JOHNSON Common Stocks 478160104 87,599,353.59 1,360,027.23 1,237,769.23 2,400 119,858 926,470.63 0 433,556.59 JOHNSON CONTROLS Common Stocks 478366107 364,661.88 13,387 13,112 0 275 12,037 0 1,350 KAYNE ANDERSON MLP Common Stocks 486606106 515,824 20,600 20,600 0 0 20,600 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 3,509,210.51 55,081 54,881 0 200 49,496 0 5,585 KRAFT FOODS INC CL A Common Stocks 50075N104 1,281,102.12 47,134 46,858 0 276 47,134 0 0 LIBERTY BELL BANK Common Stocks 530233105 45,239 11,905 11,905 0 0 11,905 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 3,381,844.13 94,703 82,203 0 12,500 79,203 0 15,500 LOCKHEED MARTIN CORP Common Stocks 539830109 26,168,167.29 347,288.22 320,913.22 975 25,400 239,607.22 0 107,681 LOWES COS INC Common Stocks 548661107 28,147,488.50 1,203,398.40 1,187,438.40 4,325 11,635 898,671.90 0 304,726.49 M & T BK CORP Common Stocks 55261F104 2,031,382.41 30,369 29,769 0 600 26,819 0 3,550 MANULIFE FINL CORP Common Stocks 56501R106 389,725 21,250 21,250 0 0 21,250 0 0 MARATHON OIL CORP Common Stocks 565849106 256,191.32 8,206 8,206 0 0 8,206 0 0 MCCORMICK & CO Common Stocks 579780206 320,111.80 8,860 8,860 0 0 8,860 0 0 MCDONALDS CORP Common Stocks 580135101 4,254,536.72 68,138 54,938 0 13,200 50,142 0 17,996 MCGRAW-HILL Common Stocks 580645109 342,304.65 10,215 6,215 0 4,000 6,215 0 4,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 316,993.60 4,960 4,960 0 0 4,840 0 120 MEDTRONIC Common Stocks 585055106 40,936,878.92 930,806.71 868,726.71 3,425 58,655 651,156.69 0 279,650.02 MERCK & CO Common Stocks 58933Y105 10,795,433.90 295,441.54 292,041.54 0 3,400 245,367.24 0 50,074.30 MICROSOFT CORP Common Stocks 594918104 101,663,499.88 3,335,416.66 3,143,620.66 9,600 182,196 2,266,626.77 0 068,789.90 MONSANTO CO NEW COM Common Stocks 61166W101 320,296.50 3,918 3,918 0 0 2,910 0 1,008 NESTLE S A SPON ADR REG Common Stocks 641069406 789,117.88 16,250 13,250 0 3,000 13,250 0 3,000 NIKE INC CL B Common Stocks 654106103 2,159,696.16 32,688 7,688 0 25,000 7,688 0 25,000 NOKIA CORP Common Stocks 654902204 23,635,082.10 1,839,306 1,814,931 6,000 18,375 1,372,410 0 466,896 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,241,410.44 23,682 22,602 0 1,080 22,602 0 1,080 NORTHROP GRUMMAN CORP Common Stocks 666807102 255,402.05 4,573 4,573 0 0 4,573 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 42,867,193.27 787,565.56 740,545.56 3,100 43,920 549,988.56 0 237,577 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 280,940 4,400 4,400 0 0 4,400 0 0 NYSE EURONEXT Common Stocks 629491101 50,942,043.15 2,013,519.49 1,961,218.49 6,150 46,151 1,504,411.49 0 509,108 OCCIDENTAL PETE CORP Common Stocks 674599105 373,640.55 4,593 4,593 0 0 4,593 0 0 ORACLE SYS CORP Common Stocks 68389X105 792,613.36 32,312 30,412 0 1,900 29,612 0 2,700 PENN VIRGINIA CORP Common Stocks 707882106 3,545,168.22 166,518 166,518 0 0 166,518 0 0 PEPSICO INC Common Stocks 713448108 44,857,962.51 737,795.44 695,430.44 1,575 40,790 511,192.56 0 226,602.88 PFIZER INC Common Stocks 717081103 10,116,113.84 556,136 445,683 0 110,453 410,671 0 145,465 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,566,784 100 100 0 0 100 0 0 PHILIP MORRIS INTL,INC Common Stocks 718172109 1,876,952.31 38,949 38,549 0 400 38,599 0 350 PITNEY BOWES INC Common Stocks 724479100 337,530.80 14,830 14,830 0 0 14,830 0 0 PNC FINANCIAL CORP Common Stocks 693475105 1,104,841.91 20,929 20,779 0 150 19,779 0 1,150 POWERSHARES QQQ TRUST Common Stocks 73935A104 457,500 10,000 10,000 0 0 10,000 0 0 PPG INDS INC Common Stocks 693506107 443,791.74 7,581 7,181 0 400 6,781 0 800 PPL CORP COM Common Stocks 69351T106 957,086.82 29,622 29,622 0 0 28,622 0 1,000 PRAXAIR INC Common Stocks 74005P104 2,491,376.82 31,022 6,022 0 25,000 6,022 0 25,000 PROCTER & GAMBLE Common Stocks 742718109 77,486,591.42 1,278,023.94 1,208,513.94 2,225 67,285 852,312.78 0 425,711.16 PUBLIC SVC ENTERPRISES Common Stocks 744573106 260,946 7,848 7,408 0 440 7,848 0 0 QUALCOMM INC Common Stocks 747525103 284,915.34 6,159 6,159 0 0 6,159 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 7,448,891.31 123,921 80,221 4,125 39,575 49,146 0 74,775 SARA LEE CORP Common Stocks 803111103 139,193.04 11,428 11,428 0 0 7,828 0 3,600 SCHLUMBERGER Common Stocks 806857108 1,536,905.08 23,612 22,912 0 700 22,212 0 1,400 SEMPRA ENERGY Common Stocks 816851109 246,535.92 4,404 4,404 0 0 4,404 0 0 SHERWIN WILLIAMS CO Common Stocks 824348106 370,269.90 6,006 6,006 0 0 6,006 0 0 SOUTHERN CO Common Stocks 842587107 652,505.56 19,583 19,233 0 350 19,233 0 350 SPDR DJ WILSHIRE INTL REAL EST FD Common Stocks 78463X863 201,315.30 5,770 5,770 0 0 5,770 0 0 SPDR FINANCIAL SELECT Common Stocks 81369Y605 144,000 10,000 10,000 0 0 10,000 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 2,863,562.24 25,696 25,696 0 0 25,030 0 666 SYSCO CORP Common Stocks 871829107 2,368,445.86 84,769 83,119 0 1,650 74,794 0 9,975 TARGET CORP Common Stocks 87612E106 38,551,880.91 797,020.49 751,328.49 1,750 43,942 560,242.06 0 236,778.43 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 1,051,183.98 18,711 17,911 0 800 15,061 0 3,650 TEXAS INSTRUMENTS INC Common Stocks 882508104 625,309.70 23,995 23,395 0 600 23,695 0 300 THE HERSHEY COMPANY Common Stocks 427866108 426,294.69 11,911 10,686 1,225 0 10,686 0 1,225 TOTAL FINA ELF S A ADR SPONS Common Stocks 89151E109 2,239,542.84 34,971 33,871 0 1,100 31,446 0 3,525 TRAVELERS COMPANIES INC Common Stocks 89417E109 479,752.92 9,622 9,622 0 0 2,161 0 7,461 U S BANCORP Common Stocks 902973304 986,073.06 43,806 43,806 0 0 10,806 0 33,000 UNILEVER N V WI Common Stocks 904784709 4,207,749.50 130,150 119,437 0 10,713 54,583 0 75,567 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 468,930 14,700 14,300 0 400 14,700 0 0 UNION PACIFIC CORP Common Stocks 907818108 41,505,459.85 649,537.71 627,687.71 2,400 19,450 466,017.71 0 183,520 UNITED PARCEL SVC INC CL B Common Stocks 911312106 3,045,486.45 53,085 52,257 0 828 51,657 0 1,428 UNITED TECHNOLOGIES CORP Common Stocks 913017109 79,384,401.56 1,143,702.66 1,080,434.66 3,875 59,393 793,225.66 0 350,477 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 317,955 10,250 10,250 0 0 10,250 0 0 V F CORPORATION Common Stocks 918204108 2,175,301.24 29,701 28,901 0 800 27,451 0 2,250 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 22,371,610.07 545,649.03 528,336.03 7,298 10,015 476,421.03 0 69,228 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 27,713,905.36 810,348.11 784,434.11 9,404 16,510 715,077.11 0 95,271 VANGUARD REIT ETF Common Stocks 922908553 6,776,320.40 151,460 144,805 3,425 3,230 129,315 0 22,145 VANGUARD VALUE ETF Common Stocks 922908744 308,465 6,460 6,460 0 0 6,460 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 10,695,921.11 322,847 222,089 0 100,758 210,350 0 112,497 WALGREEN COMPANY Common Stocks 931422109 794,841.12 21,646 21,646 0 0 21,646 0 0 WAL-MART STORES Common Stocks 931142103 44,687,180.37 836,055.76 783,826.76 2,500 49,729 574,996.38 0 261,059.38 WASTE MGMT INC DEL Common Stocks 94106L109 1,195,758.27 35,367 33,967 0 1,400 32,100 0 3,267 WELLS FARGO CO Common Stocks 949746101 53,131,543.15 1,968,564.03 1,838,404.03 4,950 125,210 1,345,394.62 0 623,169.41 WILMINGTON TR CORP Common Stocks 971807102 242,703.12 19,668 19,668 0 0 19,468 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 19,264,071.59 412,621.76 396,310.76 7,025 9,286 376,085.76 0 36,536 YUM BRANDS INC COM Common Stocks 988498101 222,409.20 6,360 6,360 0 0 6,360 0 0 COLUMN TOTAL$ 2,071,542,497.48 49,656,466.23 174 companies being reported.