-----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, F0Mp9vNV5XXPYQ3+VO76FclsVV/OY/eJwP3G0X9ew7lO92kb+YMlu4mxZ+I2drCK x27+hiFmcxYFxwgIydcMBw== 0001047469-10-004863.txt : 20100506 0001047469-10-004863.hdr.sgml : 20100506 20100506130746 ACCESSION NUMBER: 0001047469-10-004863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100506 EFFECTIVENESS DATE: 20100506 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: 10805665 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 a2197583z13f-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: MARCH 31, 2010 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 5/5/10 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: 176 Form 13F Information Table Value Total: 2,151,611,360.86 (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: 3/31/2010
(SEC USE ONLY) Name of Reporting Manager: Haverford --------- ITEM 6: INVESTMENT DISCRETION --------------------------- B) ITEM 7: SHARED MANA- ITEM 8: ITEM 5: AS GERS VOTING AUTHORITY (SHARES) ITEM 1: ITEM 2: ITEM 3: ITEM 4: SHARES OF DEFINED C) SEE -------------------------------- NAME OF TITLE OF CUSIP FAIR MARKET PRINCIPAL IN SHARED INSTR A) B) C) ISSUER CLASS NUMBER VALUE AMOUNT A)SOLE INST.V OTHER V SOLE SHARED NONE - ----------- ------------- --------- ------------- ------------ ------------ ------ ------- ----- ------------ ------ ------------ 3M COMPANY Common Stocks 88579Y101 10,520,093.62 125,883.61 91,058.61 0 34,825 68,616.61 0 57,267 ABBOTT LABS Common Stocks 002824100 71,205,145.16 1,351,654.24 1,275,200.24 0 76,454 942,375.81 0 409,278.43 ACCENTURE LTD Common Stocks G1151C101 32,267,478.55 769,189 716,039 0 53,150 518,766 0 250,423 ADELPHIA RECOV TRST SER Common Stocks 00685R409 509.92 14,569 14,569 0 0 14,569 0 0 AFLAC Common Stocks 001055102 63,792,307.57 1,175,028.69 1,095,778.69 0 79,250 819,064.24 0 355,964.45 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 40,224,312.72 543,939.32 514,159.32 0 29,780 379,781.32 0 164,158 AIRGAS INC Common Stocks 009363102 482,939.42 7,591 7,016 0 575 7,016 0 575 ALLERGAN INC Common Stocks 018490102 6,971,799.56 106,733 106,733 0 0 9,973 0 96,760 ALPINE GROUP, INC. Common Stocks 020825600 171,144.16 777,928 777,928 0 0 777,928 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 4,933,336.32 240,416 229,656 0 10,760 225,081 0 15,335 AMERICAN EXPRESS CO Common Stocks 025816109 366,058.72 8,872 7,837 0 1,035 8,872 0 0 AMGEN INC Common Stocks 031162100 759,996.10 12,701 12,701 0 0 12,701 0 0 APPLE INC Common Stocks 037833100 885,245 3,767 3,767 0 0 3,767 0 0 APPLIED MATLS INC Common Stocks 038222105 468,184.17 34,764 34,764 0 0 34,764 0 0 AQUA AMERICA INC Common Stocks 03836W103 690,694.27 39,311 37,911 0 1,400 38,885 0 426 AT&T INC Common Stocks 00206R102 12,279,722.92 475,221.48 382,736.48 0 92,485 364,044.48 0 111,177 AUTOMATIC DATA PROCESSING Common Stocks 053015103 37,980,432.82 854,068.65 801,296.65 0 52,772 590,690.55 0 263,378.10 BANCORP INC DEL COM Common Stocks 05969A105 1,991,099.10 223,719 223,719 0 0 223,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 27,569,289.71 892,787.88 831,191.88 0 61,596 611,538.88 0 281,249 BANK OF AMERICA Common Stocks 060505104 1,444,011.45 80,897 40,447 0 40,450 33,339 0 47,558 BAXTER INTL INC Common Stocks 071813109 2,119,003.80 36,409 11,409 0 25,000 11,209 0 25,200 BB&T CORP Common Stocks 054937107 417,442.32 12,888 12,888 0 0 10,337 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,440,318 22,935 22,935 0 0 4,000 0 18,935 BECTON DICKINSON Common Stocks 075887109 69,964,231.80 888,660.38 841,131.38 0 47,529 627,524.40 0 261,135.99 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 243,600 2 2 0 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 2,768,300.01 34,063 33,563 0 500 19,863 0 14,200 BOEING CO Common Stocks 097023105 332,989.46 4,586 4,586 0 0 4,586 0 0 BOMBARDIER INC B Common Stocks 097751200 161,980 26,000 26,000 0 0 26,000 0 0 BP AMOCO ADS Common Stocks 055622104 9,112,024.48 159,664 155,107 0 4,557 145,026 0 14,638 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 5,615,944.50 210,335 204,191 0 6,144 192,341 0 17,994 BROWN- FORMAN CL B Common Stocks 115637209 445,577.75 7,495 7,495 0 0 7,495 0 0 CAMPBELL SOUP CO Common Stocks 134429109 436,183.65 12,339 11,489 0 850 5,574 0 6,765 CATERPILLAR INC Common Stocks 149123101 49,805,782.42 792,454.77 785,129.77 0 7,325 587,867.77 0 204,587 CERNER CORP Common Stocks 156782104 288,762 3,400 3,400 0 0 3,400 0 0 CHEVRON CORPORATION Common Stocks 166764100 46,262,568.25 610,082.66 564,857.66 0 45,225 436,821.66 0 173,261 CHUBB CORPORATION Common Stocks 171232101 418,999.85 8,081 7,831 0 250 6,231 0 1,850 CIGNA CORP Common Stocks 125509109 248,744 6,800 5,600 0 1,200 3,600 0 3,200 CINCINNATI FINANCIAL CORP Common Stocks 172062101 535,153.01 18,511 18,511 0 0 11,511 0 7,000 CISCO SYS INC Common Stocks 17275R102 966,285.66 37,122 36,922 0 200 32,922 0 4,200 CITIGROUP INC Common Stocks 172967101 169,686.90 41,898 40,158 0 1,740 40,298 0 1,600 CLOROX CO Common Stocks 189054109 451,930.44 7,046 6,546 0 500 6,546 0 500 COACH INC COM Common Stocks 189754104 747,481.28 18,914 18,914 0 0 18,914 0 0 COCA-COLA CO Common Stocks 191216100 41,330,987.90 751,472.51 731,703.51 0 19,769 526,185.77 0 225,286.74 COGNIZANT TECH SOLUTIONS - A Common Stocks 192446102 356,860 7,000 7,000 0 0 4,000 0 3,000 COLGATE- PALMOLIVE CO Common Stocks 194162103 9,179,432.64 107,664 74,294 0 33,370 61,284 0 46,380 CONOCOPHILLIPS Common Stocks 20825C104 58,595,112.56 1,145,106.75 1,078,759.75 0 66,347 795,529.75 0 349,577 CONSOLIDATED EDISON INC Common Stocks 209115104 3,481,290.94 78,161 76,361 0 1,800 71,386 0 6,775 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 440,540.38 7,378 7,078 0 300 4,878 0 2,500 CVS/ CAREMARK CORPORATION Common Stocks 126650100 768,870.84 21,030.38 19,830.38 0 1,200 16,243.38 0 4,787 DEERE & CO. Common Stocks 244199105 201,450.48 3,388 3,388 0 0 3,388 0 0 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 293,543.08 4,556 4,556 0 0 4,556 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 57,828,529.27 1,656,503.27 1,549,083.27 0 107,420 1,142,053.27 0 514,450 DOMINION RES INC VA NEW COM Common Stocks 25746U109 317,615.86 7,726 6,518 0 1,208 6,518 0 1,208 DOVER CORP Common Stocks 260003108 460,768 9,856 9,856 0 0 9,856 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 56,876,342.35 1,527,291.69 1,502,146.69 0 25,145 1,217,038.69 0 310,253 DUKE ENERGY CORP Common Stocks 26441C105 517,523.52 31,711 30,386 0 1,325 30,911 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 50,222,947.57 662,834.20 636,029.20 0 26,805 468,690.20 0 194,144 EMERSON ELECTRIC CO Common Stocks 291011104 4,279,000.68 85,002 79,002 0 6,000 59,607 0 25,395 EQT CORP Common Stocks 26884L109 243,950 5,950 5,950 0 0 5,950 0 0 EXELON CORP Common Stocks 30161N101 3,792,763.13 86,573 63,154 0 23,419 60,604 0 25,969 EXXON MOBIL CORP Common Stocks 30231G102 87,983,358.99 1,313,576.58 1,251,915.58 0 61,661 969,889.40 0 343,687.18 FIRSTENERGY CORP Common Stocks 337932107 200,844.42 5,138 5,138 0 0 5,138 0 0 FLUOR CORP NEW COM Common Stocks 343412102 256,177.08 5,508 3,508 0 2,000 3,508 0 2,000 FORTUNE BRANDS INC Common Stocks 349631101 298,093.95 6,145 6,145 0 0 3,500 0 2,645 FPL GROUP INC Common Stocks 302571104 2,842,480.62 58,814 38,700 0 20,114 37,650 0 21,164 GENERAL AMERICAN INVESTORS Common Stocks 368802104 334,777.80 13,510 13,510 0 0 13,510 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 387,312.40 5,017 5,017 0 0 4,817 0 200 GENERAL ELECTRIC Common Stocks 369604103 10,826,397.40 594,857 491,330 0 103,527 459,270 0 135,587 GENERAL MILLS INC Common Stocks 370334104 1,789,146.46 25,274 25,274 0 0 13,352 0 11,922 GENUINE PARTS CO Common Stocks 372460105 1,739,232 41,175 39,725 0 1,450 38,700 0 2,475 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 13,151,691.00 341,425 336,108 0 5,317 191,686 0 149,739 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 29,982,932.97 175,719 157,524 0 18,195 115,656 0 60,063 HALLIBURTON COMPANY Common Stocks 406216101 284,035.51 9,427 9,427 0 0 9,427 0 0 HEINZ H J CO Common Stocks 423074103 2,206,703.02 48,382 42,882 0 5,500 24,082 0 24,300 HEWLETT PACKARD CO Common Stocks 428236103 71,827,462.38 1,351,410.39 1,253,783.39 0 97,627 909,293.39 0 442,117 HOME DEPOT INC Common Stocks 437076102 4,691,041.15 145,009 139,296 0 5,713 132,346 0 12,663 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 744,057.72 16,436 16,436 0 0 13,781 0 2,655 ILLINOIS TOOL WKS INC Common Stocks 452308109 1,266,501.12 26,742 26,742 0 0 26,742 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 445,372 9,400 9,400 0 0 5,200 0 4,200 INTEL CORPORATION Common Stocks 458140100 53,757,159.38 2,411,716.44 2,232,340.44 0 179,376 1,686,612.39 0 725,104.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 40,679,160.16 317,186.43 290,512.43 0 26,674 219,965.43 0 97,221 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 468,913.04 11,764 11,764 0 0 11,764 0 0 ISHARES BARCLAYS AGG BOND FUN Common Stocks 464287226 371,785.60 3,568 3,568 0 0 3,568 0 0 ISHARES DJ US FINANCIAL SECTOR Common Stocks 464287788 316,627.50 5,550 5,550 0 0 5,550 0 0 ISHARES MSCI VALUE Common Stocks 464288877 252,338.30 4,982 4,982 0 0 4,982 0 0 ISHARES S&P 500 INDEX FUND Common Stocks 464287200 386,283.28 3,292 3,292 0 0 2,892 0 400 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 650,767.50 11,625 11,625 0 0 10,725 0 900 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 15,099,910.12 191,866.71 185,231.71 0 6,635 171,310.71 0 20,556 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 31,005,279.83 521,535.41 506,000.41 0 15,535 458,474.41 0 63,061 J.P. MORGAN CHASE & CO Common Stocks 46625H100 10,271,378 229,528 154,918 0 74,610 124,024 0 105,504 JOHNSON & JOHNSON Common Stocks 478160104 87,356,175.57 1,339,818.64 1,216,435.64 0 123,383 918,857.05 0 420,961.59 JOHNSON CONTROLS Common Stocks 478366107 425,406.05 12,895 12,620 0 275 11,545 0 1,350 KAYNE ANDERSON MLP Common Stocks 486606106 607,036 22,600 22,600 0 0 22,600 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 3,970,997.76 63,152 61,652 0 1,500 57,567 0 5,585 KRAFT FOODS INC CL A Common Stocks 50075N104 2,664,809.28 88,122 45,846 0 42,276 46,122 0 42,000 LIBERTY BELL BANK Common Stocks 530233105 32,143.50 11,905 11,905 0 0 11,905 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 3,690,310.92 101,886 86,386 0 15,500 86,386 0 15,500 LOCKHEED MARTIN CORP Common Stocks 539830109 29,365,658.57 352,867.80 325,792.80 0 27,075 245,651.80 0 107,216 LOWES COS INC Common Stocks 548661107 728,266.56 30,044 28,839 0 1,205 26,944 0 3,100 M & T BK CORP Common Stocks 55261F104 2,836,009.26 35,727 34,827 0 900 31,577 0 4,150 MANULIFE FINL CORP Common Stocks 56501R106 423,886.32 21,528 21,528 0 0 21,528 0 0 MARATHON OIL CORP Common Stocks 565849106 262,991.68 8,312 8,312 0 0 8,312 0 0 MCCORMICK & CO Common Stocks 579780206 260,848 6,800 6,800 0 0 6,800 0 0 MCDONALDS CORP Common Stocks 580135101 56,008,233.57 839,451.94 793,976.94 0 45,475 594,411.94 0 245,040 MCGRAW-HILL Common Stocks 580645109 218,712.75 6,135 2,135 0 4,000 2,135 0 4,000 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 320,217.60 4,960 4,960 0 0 4,840 0 120 MEDTRONIC Common Stocks 585055106 41,100,129.05 912,727.72 852,797.72 0 59,930 642,082.70 0 270,645.02 MERCK & CO Common Stocks 58933Y105 11,527,537.45 308,635.54 301,135.54 0 7,500 262,161.24 0 46,474.30 METLIFE INC Common Stocks 59156R108 213,666.20 4,930 4,930 0 0 4,930 0 0 MICROSOFT CORP Common Stocks 594918104 94,496,326.51 3,226,507.01 3,051,746.01 0 174,761 2,208,498.12 0 1,018,008.90 MONSANTO CO NEW COM Common Stocks 61166W101 423,734.86 5,933 5,933 0 0 4,725 0 1,208 NESTLE S A SPON ADR REG Common Stocks 641069406 833,690 16,250 13,250 0 3,000 13,250 0 3,000 NIKE INC CL B Common Stocks 654106103 3,099,936 42,176 7,176 0 35,000 7,176 0 35,000 NOKIA CORP Common Stocks 654902204 2,652,398.28 170,682 163,882 0 6,800 161,757 0 8,925 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,323,586.98 23,682 22,602 0 1,080 22,602 0 1,080 NORTHROP GRUMMAN CORP Common Stocks 666807102 253,559.19 3,867 3,867 0 0 3,867 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 41,435,707.03 765,909.56 718,239.56 0 47,670 537,658.56 0 228,251 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 377,888 4,900 4,900 0 0 4,900 0 0 NUCOR CORP Common Stocks 670346105 238,744.18 5,261 5,261 0 0 4,961 0 300 NYSE EURONEXT Common Stocks 629491101 62,544,175.44 2,112,265.30 2,051,314.30 0 60,951 1,558,022.30 0 554,243 OCCIDENTAL PETE CORP Common Stocks 674599105 409,427.22 4,843 4,843 0 0 4,843 0 0 ORACLE SYS CORP Common Stocks 68389X105 826,962.15 32,165 30,265 0 1,900 29,465 0 2,700 PENN VIRGINIA CORP Common Stocks 707882106 5,383,140 219,720 219,720 0 0 219,720 0 0 PEPSICO INC Common Stocks 713448108 63,814,500.04 964,548.07 919,058.07 0 45,490 672,270.19 0 292,277.88 PFIZER INC Common Stocks 717081103 9,015,154.75 525,665 442,858 0 82,807 387,456 0 138,209 PHILIP H. BRADLEY CO. Common Stocks 961000999 1,096,748.80 70 70 0 0 70 0 0 PHILIP MORRIS INTL,INC Common Stocks 718172109 2,015,618.88 38,643 38,243 0 400 38,293 0 350 PITNEY BOWES INC Common Stocks 724479100 259,585.65 10,617 10,617 0 0 10,617 0 0 PNC FINANCIAL CORP Common Stocks 693475105 1,002,363 16,790 16,640 0 150 15,640 0 1,150 POWERSHARES QQQ TRUST Common Stocks 73935A104 481,600 10,000 10,000 0 0 10,000 0 0 PPG INDS INC Common Stocks 693506107 495,797.40 7,581 7,181 0 400 6,781 0 800 PPL CORP COM Common Stocks 69351T106 848,535.62 30,622 30,622 0 0 29,622 0 1,000 PRAXAIR INC Common Stocks 74005P104 504,225 6,075 6,075 0 0 6,075 0 0 PROCTER & GAMBLE Common Stocks 742718109 80,432,618.60 1,271,259.98 1,200,879.98 0 70,380 855,408.81 0 415,851.16 PUBLIC SVC ENTERPRISES Common Stocks 744573106 239,052.96 8,098 7,658 0 440 8,098 0 0 QUALCOMM INC Common Stocks 747525103 263,886.44 6,289 6,289 0 0 6,289 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 7,216,357.06 124,721 80,771 0 43,950 50,946 0 73,775 SARA LEE CORP Common Stocks 803111103 145,262.04 10,428 10,428 0 0 6,828 0 3,600 SCHLUMBERGER Common Stocks 806857108 1,500,004.02 23,637 22,937 0 700 22,237 0 1,400 SEMPRA ENERGY Common Stocks 816851109 219,759.60 4,404 4,404 0 0 4,404 0 0 SHERWIN WILLIAMS CO Common Stocks 824348106 271,058.40 4,005 4,005 0 0 4,005 0 0 SMITH INTERNATIONAL INC Common Stocks 832110100 214,100 5,000 5,000 0 0 5,000 0 0 SOUTHERN CO Common Stocks 842587107 782,509.68 23,598 23,248 0 350 23,248 0 350 SOUTHERN COPPER CORP Common Stocks 84265V105 337,412.18 10,654 10,654 0 0 10,654 0 0 SPDR DJ WILSHIRE INTL REAL EST FD Common Stocks 78463X863 202,411.60 5,770 5,770 0 0 5,770 0 0 SPDR FINANCIAL SELECT Common Stocks 81369Y605 159,500 10,000 10,000 0 0 10,000 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 2,066,922 17,666 17,666 0 0 17,316 0 350 SYSCO CORP Common Stocks 871829107 2,870,409 97,302 92,502 0 4,800 85,877 0 11,425 TARGET CORP Common Stocks 87612E106 2,064,129.20 39,242 39,092 0 150 35,837 0 3,405 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 1,180,289.88 18,711 17,911 0 800 15,061 0 3,650 TEXAS INSTRUMENTS INC Common Stocks 882508104 579,816.65 23,695 23,395 0 300 23,395 0 300 THE HERSHEY COMPANY Common Stocks 427866108 428,228.43 10,003 8,778 0 1,225 8,778 0 1,225 TOTAL FINA ELF S A ADR SPONS Common Stocks 89151E109 2,618,558.64 45,132 42,582 0 2,550 41,607 0 3,525 TRAVELERS COMPANIES INC Common Stocks 89417E109 464,369.46 8,609 8,609 0 0 2,148 0 6,461 U S BANCORP Common Stocks 902973304 667,859.28 25,806 25,806 0 0 8,806 0 17,000 UNILEVER N V WI Common Stocks 904784709 3,699,998.64 122,679 113,466 0 9,213 53,512 0 69,167 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 373,320 12,750 12,350 0 400 12,750 0 0 UNION PACIFIC CORP Common Stocks 907818108 47,014,119.95 641,393.18 619,643.18 0 21,750 461,858.18 0 179,535 UNITED PARCEL SVC INC CL B Common Stocks 911312106 3,399,881.85 52,785 51,957 0 828 51,357 0 1,428 UNITED TECHNOLOGIES CORP Common Stocks 913017109 61,232,702.20 831,853.04 772,010.04 0 59,843 570,885.04 0 260,968 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 304,015 10,250 10,250 0 0 10,250 0 0 V F CORPORATION Common Stocks 918204108 2,701,135.15 33,701 32,651 0 1,050 31,451 0 2,250 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 24,679,631.54 585,519.14 568,316.14 0 17,203 515,060.14 0 70,459 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 33,084,863.00 955,657.51 928,048.51 0 27,609 859,300.51 0 96,357 VANGUARD REIT ETF Common Stocks 922908553 8,353,057.57 171,134.14 164,349.14 0 6,785 148,513.14 0 22,621 VANGUARD VALUE ETF Common Stocks 922908744 318,718.05 6,315 6,315 0 0 6,315 0 0 VERIZON COMMUNI- CATIONS Common Stocks 92343V104 10,083,330.18 325,059 222,401 0 102,658 214,062 0 110,997 WALGREEN COMPANY Common Stocks 931422109 711,052.39 19,171 19,171 0 0 19,171 0 0 WAL-MART STORES Common Stocks 931142103 47,235,545.96 849,560.18 797,606.18 0 51,954 580,568.80 0 268,991.38 WASTE MGMT INC DEL Common Stocks 94106L109 1,552,861.86 45,102 43,302 0 1,800 39,035 0 6,067 WELLS FARGO CO Common Stocks 949746101 60,092,348.87 1,930,988.07 1,801,478.07 0 129,510 1,324,253.66 0 606,734.41 WILMINGTON TR CORP Common Stocks 971807102 1,158,077.30 69,890 69,890 0 0 69,690 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 22,490,088.17 485,327.76 465,801.76 0 19,526 446,407.76 0 38,920 XEROX CORP Common Stocks 984121103 169,113.75 17,345 17,345 0 0 17,345 0 0 COLUMN TOTAL$ 2,151,611,360.86 46,258,789.01 * 176 companies being reported
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