13F-HR 1 a2199255z13f-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, 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 7/30/10 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: 173 Form 13F Information Table Value Total: 1,902,380.75 (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: 6/30/2010
(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 9,491,256.32 120,157.70 85,932.70 0 34,225 63,490.70 0 56,667 ABBOTT LABS Common Stocks 002824100 63,831,268.03 1,364,499.10 1,282,699.10 0 81,800 952,720.67 0 411,778.43 ACCENTURE LTD Common Stocks G1151C101 29,934,494.03 774,501.79 718,126.79 0 56,375 523,603.79 0 250,898 ACTION STAFFING Common Stocks 004914107 200 20,000 20,000 0 0 0 0 20,000 ADELPHIA RECOV TRST SER Common Stocks 00685R409 393.36 14,569 14,569 0 0 14,569 0 0 ADONDO CORP Common Stocks 975002999 800 80,000 80,000 0 0 0 0 80,000 AFLAC Common Stocks 001055102 1,919,979.32 44,996 14,196 0 30,800 14,846 0 30,150 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 35,353,403.41 545,493.03 516,318.03 0 29,175 383,100.03 0 162,393 AIRGAS INC Common Stocks 009363102 450,390.20 7,241 6,666 0 575 6,666 0 575 ALLERGAN INC Common Stocks 018490102 6,209,642.10 106,585 106,585 0 0 10,025 0 96,560 ALPINE GROUP, INC. Common Stocks 020825600 132,247.76 777,928 777,928 0 0 777,928 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 5,500,038.12 274,453 260,843 0 13,610 258,518 0 15,935 AMERICAN EXPRESS CO Common Stocks 025816109 312,558.10 7,873 6,913 0 960 7,873 0 0 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 938,946.44 25,988 988 0 25,000 988 0 25,000 AMGEN INC Common Stocks 031162100 631,989 12,015 12,015 0 0 12,015 0 0 APPLE INC Common Stocks 037833100 954,556.35 3,795 3,795 0 0 3,795 0 0 APPLIED MATLS INC Common Stocks 038222105 359,866.78 29,939 29,939 0 0 29,939 0 0 AQUA AMERICA INC Common Stocks 03836W103 566,767.76 32,057 30,657 0 1,400 31,631 0 426 AT&T INC Common Stocks 00206R102 10,274,973.70 424,761.21 331,976.21 0 92,785 317,031.21 0 107,730 AUTOMATIC DATA PROCESSING Common Stocks 053015103 34,135,837.41 847,884.69 791,483.69 0 56,401 583,393.58 0 264,491.10 BANCORP INC DEL COM Common Stocks 05969A105 1,830,019.77 233,719 233,719 0 0 233,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 35,078,107.73 1,420,741.50 1,348,900.50 0 71,841 992,097.50 0 428,644 BANK OF AMERICA Common Stocks 060505104 1,123,820.22 78,206 37,756 0 40,450 33,648 0 44,558 BAXTER INTL INC Common Stocks 071813109 1,683,227.52 41,418 11,418 0 30,000 11,218 0 30,200 BB&T CORP Common Stocks 054937107 312,773.28 11,888 11,888 0 0 9,337 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,382,751.15 22,935 22,935 0 0 4,000 0 18,935 BECTON DICKINSON Common Stocks 075887109 60,194,142.54 890,182.53 843,402.53 0 46,780 629,378.54 0 260,803.99 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 240,000 2 2 0 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 2,541,473.48 31,892 31,392 0 500 17,692 0 14,200 BOEING CO Common Stocks 097023105 255,204.25 4,067 4,067 0 0 4,067 0 0 BOMBARDIER INC B Common Stocks 097751200 125,840 26,000 26,000 0 0 26,000 0 0 BP AMOCO ADS Common Stocks 055622104 303,615.44 10,513 10,513 0 0 9,863 0 650 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 5,642,625.12 226,248 217,204 0 9,044 208,254 0 17,994 BROWN-FORMAN CL B Common Stocks 115637209 419,381.44 7,328 7,328 0 0 7,328 0 0 CADENCE DESIGN SYS INC Common Stocks 127387108 188,684.52 32,588 32,588 0 0 0 0 32,588 CAMPBELL SOUP CO Common Stocks 134429109 429,565.87 11,989 11,489 0 500 5,224 0 6,765 CATERPILLAR INC Common Stocks 149123101 45,565,321.73 758,537.07 746,537.07 0 12,000 565,183.07 0 193,354 CERNER CORP Common Stocks 156782104 258,026 3,400 3,400 0 0 3,400 0 0 CHEVRON CORPORATION Common Stocks 166764100 51,395,327.44 757,372.94 707,722.94 0 49,650 528,402.94 0 228,970 CHUBB CORPORATION Common Stocks 171232101 319,113.81 6,381 6,131 0 250 4,531 0 1,850 CIGNA CORP Common Stocks 125509109 215,867 6,950 5,750 0 1,200 4,500 0 2,450 CINCINNATI FINANCIAL CORP Common Stocks 172062101 478,879.57 18,511 18,511 0 0 11,511 0 7,000 CISCO SYS INC Common Stocks 17275R102 719,766.56 33,776 33,076 0 700 29,176 0 4,600 CITIGROUP INC Common Stocks 172967101 157,536.48 41,898 40,158 0 1,740 40,298 0 1,600 CLOROX CO Common Stocks 189054109 462,843.36 7,446 6,946 0 500 6,446 0 1,000 COACH INC COM Common Stocks 189754104 673,835.80 18,436 18,436 0 0 18,436 0 0 COCA-COLA CO Common Stocks 191216100 37,490,370.92 748,012.19 727,027.19 0 20,985 521,609.45 0 226,402.74 COGNIZANT TECH SOLUTIONS - A Common Stocks 192446102 330,396 6,600 6,600 0 0 4,000 0 2,600 COLGATE PALMOLIVE CO Common Stocks 194162103 8,301,382.76 105,401 71,831 0 33,570 58,901 0 46,500 CONOCOPHILLIPS Common Stocks 20825C104 56,124,783.24 1,143,303.79 1,073,636.79 0 69,667 794,526.79 0 348,777 CONSOLIDATED EDISON INC Common Stocks 209115104 4,089,371.10 94,881 90,731 0 4,150 87,681 0 7,200 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 383,700.34 6,998 6,698 0 300 4,498 0 2,500 CVS/ CAREMARK CORPORATION Common Stocks 126650100 393,662.13 13,426.40 12,226.40 0 1,200 10,209.40 0 3,217 DEERE & CO. Common Stocks 244199105 238,755.84 4,288 4,288 0 0 3,888 0 400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 295,157.40 4,845 4,845 0 0 4,845 0 0 DISNEY WALT PRODUCTIONS Common Stocks 254687106 51,382,052.60 1,631,176.27 1,515,651.27 0 115,525 1,121,706.27 0 509,470 DOMINION RES INC VA NEW COM Common Stocks 25746U109 255,451.56 6,594 5,386 0 1,208 5,386 0 1,208 DOVER CORP Common Stocks 260003108 440,090.49 10,531 10,531 0 0 10,531 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 51,102,143.62 1,477,367.55 1,445,372.55 0 31,995 1,164,014.55 0 313,353 DUKE ENERGY CORP Common Stocks 26441C105 481,584 30,099 28,274 0 1,825 28,799 0 1,300 EAST RIVER BANK Common Stocks 996003992 525,000 52,500 52,500 0 0 52,500 0 0 EATON CORP Common Stocks 278058102 42,107,433.44 643,451 612,657 0 30,794 451,782 0 191,669 EMERSON ELECTRIC CO Common Stocks 291011104 3,692,722.49 84,521 78,521 0 6,000 59,126 0 25,395 EQT CORP Common Stocks 26884L109 215,033 5,950 5,950 0 0 5,950 0 0 EXELON CORP Common Stocks 30161N101 4,007,429.74 105,542 81,323 0 24,219 79,298 0 26,244 EXXON MOBIL CORP Common Stocks 30231G102 74,161,185.82 1,299,477.59 1,235,426.59 0 64,051 954,575.89 0 344,901.70 FLUOR CORP NEW COM Common Stocks 343412102 237,787.50 5,595 3,595 0 2,000 3,595 0 2,000 FORTUNE BRANDS INC Common Stocks 349631101 257,412.60 6,570 6,570 0 0 3,925 0 2,645 GENERAL AMERICAN INVESTORS Common Stocks 368802104 289,114 13,510 13,510 0 0 13,510 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 262,641.60 4,485 4,485 0 0 4,285 0 200 GENERAL ELECTRIC Common Stocks 369604103 8,361,884.02 579,881 477,854 0 102,027 444,669 0 135,212 GENERAL MILLS INC Common Stocks 370334104 1,762,076.16 49,608 49,608 0 0 25,764 0 23,844 GENUINE PARTS CO Common Stocks 372460105 1,950,999.75 49,455 47,405 0 2,050 46,780 0 2,675 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 12,597,065.93 370,393 363,926 0 6,467 220,654 0 149,739 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,645,469.45 12,535 1,310 0 11,225 1,235 0 11,300 HALLIBURTON COMPANY Common Stocks 406216101 227,897.65 9,283 9,283 0 0 9,283 0 0 HEINZ H J CO Common Stocks 423074103 2,025,029.88 46,854 41,354 0 5,500 22,554 0 24,300 HEWLETT PACKARD CO Common Stocks 428236103 57,563,197.18 1,330,018.42 1,222,168.42 0 107,850 892,811.42 0 437,207 HOME DEPOT INC Common Stocks 437076102 4,324,295.78 154,054 147,066 0 6,988 139,884 0 14,170 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 617,220.42 15,814 15,814 0 0 13,159 0 2,655 ILLINOIS TOOL WKS INC Common Stocks 452308109 1,044,838.08 25,311 25,311 0 0 25,311 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 411,156 9,400 9,400 0 0 5,200 0 4,200 INTEL CORPORATION Common Stocks 458140100 46,758,162.41 2,404,018.63 2,210,725.63 0 193,293 1,683,812.58 0 720,206.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 50,892,694.30 412,153.34 382,704.34 0 29,449 282,572.34 0 129,581 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 378,808.96 10,064 10,064 0 0 10,064 0 0 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 627,327.55 14,785 14,785 0 0 14,785 0 0 ISHARES DJ US FINANCIAL SECTOR Common Stocks 464287788 274,947 5,550 5,550 0 0 5,550 0 0 ISHARES MSCI EMERGING MRKS Common Stocks 464287234 221,568.84 5,937 5,937 0 0 5,937 0 0 ISHARES MSCI VALUE Common Stocks 464288877 205,407.86 4,982 4,982 0 0 4,982 0 0 ISHARES S&P 500 INDEX FUND Common Stocks 464287200 1,605,595.74 15,519 15,519 0 0 15,119 0 400 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 470,448.65 10,115 10,115 0 0 9,215 0 900 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 15,008,935.48 211,036.78 205,826.78 0 5,210 188,887.78 0 22,149 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 30,746,316.44 567,903.89 556,523.89 0 11,380 500,413.89 0 67,490 J.P. MORGAN CHASE & CO Common Stocks 46625H100 32,686,689.35 892,835 806,400 0 86,435 612,814 0 280,021 JOHNSON & JOHNSON Common Stocks 478160104 78,866,100.36 1,335,355.58 1,213,891.58 0 121,464 913,958.98 0 421,396.59 JOHNSON CONTROLS Common Stocks 478366107 336,143.70 12,510 12,235 0 275 11,160 0 1,350 KAYNE ANDERSON MLP Common Stocks 486606106 716,665.45 27,385 27,385 0 0 27,385 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 5,331,862.83 87,941 84,591 0 3,350 81,331 0 6,610 KRAFT FOODS INC CL A Common Stocks 50075N104 4,339,244 154,973 108,097 0 46,876 108,673 0 46,300 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 3,739,538 111,628 95,228 0 16,400 96,178 0 15,450 LOCKHEED MARTIN CORP Common Stocks 539830109 26,606,917.33 357,139.83 328,839.83 0 28,300 248,973.83 0 108,166 LOWES COS INC Common Stocks 548661107 533,268.30 26,115 24,910 0 1,205 23,015 0 3,100 M & T BK CORP Common Stocks 55261F104 2,302,824.60 27,108 25,478 0 1,630 25,618 0 1,490 MANULIFE FINL CORP Common Stocks 56501R106 313,878.24 21,528 21,528 0 0 21,528 0 0 MARATHON OIL CORP Common Stocks 565849106 209,049.16 6,724 6,724 0 0 6,724 0 0 MCCORMICK & CO Common Stocks 579780206 260,405.60 6,860 6,860 0 0 6,860 0 0 MCDONALDS CORP Common Stocks 580135101 55,087,063.28 836,299.73 787,099.73 0 49,200 590,064.73 0 246,235 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 273,196.80 4,960 4,960 0 0 4,840 0 120 MEDTRONIC Common Stocks 585055106 32,854,770.12 905,838.71 841,455.71 0 64,383 633,286.70 0 272,552.02 MERCK & CO Common Stocks 58933Y105 11,537,625.55 329,929.24 312,304.24 0 17,625 284,174.24 0 45,755 MICROSOFT CORP Common Stocks 594918104 71,116,414.26 3,090,674.24 2,899,809.24 0 190,865 2,097,890.34 0 992,783.90 MONSANTO CO NEW COM Common Stocks 61166W101 293,173.46 6,343 6,343 0 0 5,135 0 1,208 NESTLE S A SPON ADR REG Common Stocks 641069406 847,127.76 17,500 14,500 0 3,000 14,500 0 3,000 NEXTERA ENERGY INC Common Stocks 65339F101 2,807,893.36 57,586 37,472 0 20,114 36,822 0 20,764 NIKE INC CL B Common Stocks 654106103 2,820,550.25 41,755 6,755 0 35,000 6,755 0 35,000 NOKIA CORP Common Stocks 654902204 1,619,910.30 198,762 189,162 0 9,600 190,287 0 8,475 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,218,982.90 22,978 21,898 0 1,080 21,898 0 1,080 NOVARTIS AG - ADR Common Stocks 66987V109 36,485,595.08 755,082.68 705,183.68 0 49,899 527,657.68 0 227,425 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 396,998 4,900 4,900 0 0 4,900 0 0 NYSE EURONEXT Common Stocks 629491101 57,782,902.18 2,091,310.25 2,020,694.25 0 70,616 1,541,027.25 0 550,283 OCCIDENTAL PETE CORP Common Stocks 674599105 437,286.20 5,668 5,668 0 0 5,668 0 0 ORACLE SYS CORP Common Stocks 68389X105 573,947.70 26,745 24,845 0 1,900 24,095 0 2,650 PENN VIRGINIA CORP Common Stocks 707882106 4,549,083.10 226,210 226,210 0 0 226,210 0 0 PEPSICO INC Common Stocks 713448108 58,497,222.25 959,757.54 912,287.54 0 47,470 666,879.67 0 292,877.88 PFIZER INC Common Stocks 717081103 7,372,263.14 516,989 442,482 0 74,507 387,871 0 129,118 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 1,784,184.48 38,922 38,522 0 400 38,572 0 350 PITNEY BOWES INC Common Stocks 724479100 227,593.44 10,364 10,364 0 0 10,364 0 0 PNC FINANCIAL CORP Common Stocks 693475105 951,403.50 16,839 16,689 0 150 15,689 0 1,150 POWERSHARES QQQ TRUST Common Stocks 73935A104 427,100 10,000 10,000 0 0 10,000 0 0 PPG INDS INC Common Stocks 693506107 524,781.67 8,687 8,287 0 400 7,887 0 800 PPL CORP COM Common Stocks 69351T106 886,573.30 35,534 35,534 0 0 34,534 0 1,000 PRAXAIR INC Common Stocks 74005P104 464,678.85 6,115 6,115 0 0 6,115 0 0 PROCTER & GAMBLE Common Stocks 742718109 76,192,126.82 1,270,292.21 1,201,992.21 0 68,300 855,486.05 0 414,806.16 PUBLIC SVC ENTERPRISES Common Stocks 744573106 246,817.74 7,878 7,438 0 440 7,878 0 0 QUALCOMM INC Common Stocks 747525103 245,676.04 7,481 7,481 0 0 7,481 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 8,248,635 164,250 118,400 0 45,850 88,325 0 75,925 SCHLUMBERGER Common Stocks 806857108 1,336,294.98 24,147 23,447 0 700 22,747 0 1,400 SEMPRA ENERGY Common Stocks 816851109 206,063.16 4,404 4,404 0 0 4,404 0 0 SHERWIN WILLIAMS CO Common Stocks 824348106 252,889.45 3,655 3,655 0 0 3,655 0 0 SOUTHERN CO Common Stocks 842587107 796,224 23,925 23,575 0 350 23,575 0 350 SOUTHERN COPPER CORP Common Stocks 84265V105 311,075.34 11,721 11,721 0 0 11,721 0 0 SPDR FINANCIAL SELECT Common Stocks 81369Y605 138,100 10,000 10,000 0 0 10,000 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 2,147,388.88 20,804 20,804 0 0 20,454 0 350 SYSCO CORP Common Stocks 871829107 2,944,081.36 103,048 96,848 0 6,200 93,423 0 9,625 TARGET CORP Common Stocks 87612E106 1,808,865.96 36,788 36,638 0 150 34,183 0 2,605 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 992,281.14 19,086 18,286 0 800 15,436 0 3,650 TEXAS INSTRUMENTS INC Common Stocks 882508104 555,297.84 23,853 23,553 0 300 23,553 0 300 THE HERSHEY COMPANY Common Stocks 427866108 477,718.31 9,967 8,742 0 1,225 8,742 0 1,225 TOTAL FINA ELF S A ADR SPONS Common Stocks 89151E109 3,486,026.88 78,092 70,392 0 7,700 71,067 0 7,025 TRAVELERS COMPANIES INC Common Stocks 89417E109 556,574.25 11,301 11,301 0 0 5,362 0 5,939 U S BANCORP Common Stocks 902973304 578,216.85 25,871 25,871 0 0 8,871 0 17,000 UNILEVER N V WI Common Stocks 904784709 3,260,396.12 119,341 111,628 0 7,713 52,816 0 66,525 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 342,144 12,800 12,400 0 400 12,800 0 0 UNION PACIFIC CORP Common Stocks 907818108 44,106,839.25 634,539.48 605,364.48 0 29,175 455,979.48 0 178,560 UNITED PARCEL SVC INC CL B Common Stocks 911312106 2,924,999.35 51,415 50,587 0 828 49,987 0 1,428 UNITED TECHNOLOGIES CORP Common Stocks 913017109 53,154,241.81 818,891.42 755,991.42 0 62,900 558,336.42 0 260,555 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 300,969 10,650 10,650 0 0 10,250 0 400 V F CORPORATION Common Stocks 918204108 2,807,339.20 39,440 37,590 0 1,850 37,065 0 2,375 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 24,795,926.17 652,696.14 639,808.14 0 12,888 582,800.14 0 69,896 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 32,104,043.67 1,097,949.51 1,075,150.51 0 22,799 1,000,894.51 0 97,055 VANGUARD REIT ETF Common Stocks 922908553 8,827,784.05 189,885.65 184,505.65 0 5,380 165,632.65 0 24,253 VANGUARD VALUE ETF Common Stocks 922908744 281,901.60 6,315 6,315 0 0 6,315 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 9,245,283.06 329,953 226,895 0 103,058 218,406 0 111,547 WALGREEN COMPANY Common Stocks 931422109 495,712.20 18,566 18,566 0 0 18,566 0 0 WAL-MART STORES Common Stocks 931142103 41,014,689.57 853,228.41 794,796.41 0 58,432 580,934.03 0 272,294.38 WASTE MGMT INC DEL Common Stocks 94106L109 2,814,754.53 89,957 84,757 0 5,200 82,640 0 7,317 WELLS FARGO CO Common Stocks 949746101 47,706,550.18 1,863,537.12 1,724,097.12 0 139,440 1,288,662.71 0 574,874.41 WILMINGTON TR CORP Common Stocks 971807102 690,441.22 62,258 62,258 0 0 62,058 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 26,853,762.08 703,346.31 688,881.31 0 14,465 646,802.31 0 56,544 XEROX CORP Common Stocks 984121103 139,453.80 17,345 17,345 0 0 17,345 0 0 COLUMN TOTAL$ 1,902,380,751.50 46,796,461.44 173 COMPANIES ARE BEING REPORTED.