13F-HR 1 htc13f093006.txt 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, 2006 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) 995-8700 Signature, Place, and Date of Signing: /s/ Eric Drossner Eric Drossner Radnor, PA 19087 November 14, 2006 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 manger(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 444 Form 13F Information Table Value Total: 2,811,277 (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
THE HAVERFORD TRUST COMPANY DISCRETIONARY OWNERSHIP FOR 13F AS OF 9/30/2006 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) Inv. Discretion Voting Authority NAME TITLE MARKET AMOUNT AND OF OF CUSIP VALUE TYPE OF OTHER ISSUER CLASS NUMBER (x1000) SECURITY* SOLE SHARED OTHER MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY COMMON 88579Y101 52,277 702,453 676,662.89 1,900 23,890 477,630.05 0 224,822.84 ABBOTT LABS COMMON 002824100 76,734 1,580,185 1,512,784.96 4,100 63,300 1,081,691.53 0 498,493.43 ACCO BRANDS CORP COMMON 00081T108 5 221 221.00 0 0 70.00 0 151.00 ADOBE SYSTEMS COMMON 00724F101 30 800 800.00 0 0 0 0 800.00 AETNA U S HEALTHCARE INC COMMON 00817Y108 28 696 696.00 0 0 696.00 0 0 AFFILIATED COMPUTER SVCS COMMON 008190100 232 4,468 4,358.00 0 110 0 0 4,468.00 AFLAC COMMON 001055102 56,498 1,234,651 1,177,769.77 3,200 53,680.85 931,417.66 0 303,232.97 AGERE SYS INC COMMON 00845V308 1 52 52.00 0 0 52.00 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12 370 370.00 0 0 100.00 0 270.00 AGL RES INC COM COMMON 001204106 18 500 500.00 0 0 500.00 0 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 588 8,855 8,855.00 0 0 2,800.00 0 6,055.00 AIRGAS INC COMMON 009363102 65 1,800 1,800.00 0 0 1,800.00 0 0 ALBERTO CULVER CO COMMON 013068101 38 750 750.00 0 0 750.00 0 0 ALCOA INC COMMON 013817101 21 751 751.00 0 0 751.00 0 0 ALLERGAN INC COMMON 018490102 9,073 80,567 80,567.00 0 0 18,355.00 0 62,212.00 ALLIED IRISH BKS P L C COMMON 019228402 22 400 400.00 0 0 400.00 0 0 ALLSTATE CORP COMMON 020002101 447 7,121 7,121.00 0 0 7,121.00 0 0 ALLTEL CORP COMMON 020039103 528 9,508 9,508.00 0 0 7,587.00 0 1,921.00 ALON USA ENERGY INC COMMON 020520102 3 100 100.00 0 0 100.00 0 0 ALTRIA GROUP INC COM COMMON 02209S103 3,905 51,014 49,457.76 0 1,556.65 33,157.76 0 17,856.65 AMBAC FINL GRP INC COMMON 023139108 96 1,161 1,161.00 0 0 1,161.00 0 0 AMDOCS LTD COMMON G02602103 1 22 22.00 0 0 22.00 0 0 AMER INTL GROUP COMMON 026874107 158,758 2,395,979 1,839,520.17 2,400 554,058.69 1,242,745.79 0 1,153,233.07 AMEREN CORP COMMON 023608102 19 361 361.31 0 0 361.31 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 148 4,080 4,080.00 0 0 960.00 0 3,120.00 AMERICAN EXPRESS CO COMMON 025816109 49,341 879,838 840,538.24 2,800 36,500 592,800.15 0 287,038.09 AMERICAN STS WTR CO COMMON 029899101 38 1,000 1,000.00 0 0 1,000.00 0 0 AMERICAN WOODMARK CORP COMMON 030506109 13 400 400.00 0 0 0 0 400.00 AMERIPRISE FINANCIAL INC COMMON 03076C106 2 43 43.00 0 0 3.00 0 40.00 AMGEN INC COMMON 031162100 657 9,187 9,187.00 0 0 8,987.00 0 200.00 AMSOUTH BANCORPORATION COMMON 032165102 12 417 417.00 0 0 417.00 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3 76 76.00 0 0 76.00 0 0 ANHEUSER-BUSCH COMMON 035229103 387 8,140 8,140.00 0 0 8,140.00 0 0 ANTHRACITE CP INC COMMON 037023108 3 200 200.00 0 0 200.00 0 0 APACHE CORP COMMON 037411105 1 14 14.00 0 0 14.00 0 0 APPLE COMPUTER INC COMMON 037833100 801 10,400 10,400.00 0 0 400.00 0 10,000.00 APPLIED MATLS INC COMMON 038222105 206 11,600 11,600.00 0 0 11,600.00 0 0 AQUA AMERICA INC COMMON 03836W103 583 26,585 26,585.00 0 0 25,519.00 0 1,066.00 ARCHSTONE-SMITH TRUST COMMON 039583109 272 5,000 5,000.00 0 0 5,000.00 0 0 ASTRA ZENECA PLC ADR COMMON 046353108 31 500 500.00 0 0 500.00 0 0 AT&T INC COMMON 00206R102 2,209 67,845 67,845.00 0 0 30,039.00 0 37,806.00 AUTOMATIC DATA PROCESSING COMMON 053015103 80,421 1,698,796 1,628,627.27 4,000 66,169.15 1,183,719.00 0 515,077.41 AVAYA INC COMMON 053499109 0 42 42.00 0 0 41.00 0 1.00 AVERY DENNISON CORP COMMON 053611109 1,939 32,230 32,230.00 0 0 2,230.00 0 30,000.00 AVON PRODUCTS INC COMMON 054303102 102 3,320 3,320.00 0 0 3,320.00 0 0 BAKER HUGHES INC COMMON 057224107 16 230 230.00 0 0 0 0 230.00 BANCORP INC DEL COM COMMON 05969A105 5,703 223,719 223,719.00 0 0 223,719.00 0 0 BANK NEW YORK INC COMMON 064057102 772 21,902 18,750.00 0 3,152 13,550.00 0 8,352.00 BANK OF AMERICA COMMON 060505104 20,712 386,639 382,639.00 4,000 0 162,658.00 0 223,981.00 BAUSCH & LOMB INC COMMON 071707103 3 50 50.00 0 0 0 0 50.00 BAXTER INTL INC COMMON 071813109 510 11,226 11,226.00 0 0 5,618.00 0 5,608.00 BB&T CORP COMMON 054937107 760 17,363 17,363.00 0 0 14,812.00 0 2,551.00 BEAR STEARNS COMPANIES COMMON 073902108 99 709 709.00 0 0 709.00 0 0 BECKMAN COULTER INC COMMON 075811109 1,539 26,735 26,735.00 0 0 0 0 26,735.00 BECTON DICKINSON COMMON 075887109 61,458 869,641 834,140.93 2,300 33,200 628,086.49 0 241,554.44 BED BATH & BEYOND INC COMMON 075896100 1 22 22.00 0 0 22.00 0 0 BELLSOUTH CORP COMMON 079860102 3,563 83,334 83,334.00 0 0 54,946.00 0 28,388.00 BEMIS COMPANY COMMON 081437105 99 3,000 3,000.00 0 0 3,000.00 0 0 BERKSHIRE HATHAWAY INC COMMON 084670108 287 3 3.00 0 0 3.00 0 0 BERKSHIRE HATHAWAY INC COMMON 084670207 3,234 1,019 1,019.00 0 0 523.00 0 496.00 BIOMET INC COMMON 090613100 33,741 1,048,198 991,947.72 4,050 52,200 756,403.72 0 291,794.00 BIOPURE CORP COMMON 09065H303 0 1 0.67 0 0 0.67 0 0 BOEING CO COMMON 097023105 16 200 200.00 0 0 200.00 0 0 BP AMOCO ADS COMMON 055622104 6,825 104,069 104,068.90 0 0 89,039.90 0 15,029.00 BRISTOL MYERS SQUIBB CO COMMON 110122108 1,804 72,402 72,402.00 0 0 62,322.00 0 10,080.00 BRUNSWICK CORP COMMON 117043109 1 18 18.00 0 0 18.00 0 0 BRYN MAWR BK CORP COMMON 117665109 29,210 1,321,710 2,287.60 0 1,319,422.33 2,287.60 0 1,319,422.33 BUCKEYE PARTNERS L P COMMON 118230101 140 3,200 3,200.00 0 0 2,300.00 0 900.00 CA INC COMMON 12673P105 0 16 16.00 0 0 16.00 0 0 CADBURY SCHWEPPES PLC COMMON 127209302 60 1,400 1,400.00 0 0 1,400.00 0 0 CAMPBELL SOUP CO COMMON 134429109 829 22,714 22,714.00 0 0 11,774.00 0 10,940.00 CANADIAN NAT RES LTD COMMON 136385101 91 2,000 2,000.00 0 0 2,000.00 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1 8 8.00 0 0 8.00 0 0 CARDIAC SCIENCE INC COMMON 14141A108 1 180 180.00 0 0 180.00 0 0 CAREMARK RX INC COMMON 141705103 11 200 200.00 0 0 200.00 0 0 CARNIVAL CORP COMMON 143658300 1,416 30,100 30,100.00 0 0 100.00 0 30,000.00 CATERPILLAR INC COMMON 149123101 34 522 522.00 0 0 522.00 0 0 CBS CORP CL B COMMON 124857202 40 1,437 1,437.00 0 0 1,437.00 0 0 CERIDIAN CORP COMMON 156779100 13 600 600.00 0 0 600.00 0 0 CHEMED COMMON 16359R103 23 700 700.00 0 0 0 0 700.00 CHESAPEAKE ENERGY CORP COMMON 165167107 29 1,000 1,000.00 0 0 1,000.00 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 9 300 300.00 0 0 300.00 0 0 CHEVRON CORPORATION COMMON 166764100 9,440 145,548 145,548.00 0 0 130,876.00 0 14,672.00 CHUBB CORPORATION COMMON 171232101 399 7,687 7,687.00 0 0 7,687.00 0 0 CHURCH & DWIGHT CO COMMON 171340102 22 560 560.00 0 0 560.00 0 0 CIGNA CORP COMMON 125509109 413 3,550 3,550.00 0 0 2,200.00 0 1,350.00 CIMAREX ENERGY CO COMMON 171798101 18 525 525.00 0 0 525.00 0 0 CINCINNATI BELL COMMON 171871106 1 200 200.00 0 0 200.00 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 926 19,234 19,234.00 0 0 1,542.00 0 17,692.00 CINTAS CORP COMMON 172908105 66 1,625 1,625.00 0 0 1,625.00 0 0 CISCO SYS INC COMMON 17275R102 1,292 56,206 53,206.00 0 3,000 32,156.00 0 24,050.00 CITIGROUP INC COMMON 172967101 96,136 1,935,500 1,837,565.33 4,600 93,334.58 1,314,751.53 0 620,748.38 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 4 135 135.00 0 0 135.00 0 0 CLOROX CO COMMON 189054109 312 4,945 4,945.00 0 0 4,945.00 0 0 CMS ENERGY CORP COMMON 125896100 72 5,000 5,000.00 0 0 5,000.00 0 0 COACH INC COMMON 189754104 173 5,030 5,030.00 0 0 30.00 0 5,000.00 COCA COLA ENTERPRISES INC COMMON 191219104 2 100 100.00 0 0 100.00 0 0 COCA-COLA CO COMMON 191216100 59,083 1,322,357 1,270,357.11 2,000 50,000 865,586.37 0 456,770.74 COLGATE-PALMOLIVE CO COMMON 194162103 76,168 1,226,537 1,172,336.69 3,800 50,400 869,084.99 0 357,451.70 COMCAST CORP NEW COM COMMON 20030N101 92 2,491 2,491.00 0 0 2,491.00 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 566 15,416 15,416.00 0 0 7,416.00 0 8,000.00 COMMUNITY BANKS INC COMMON 203628102 12 444 444.00 0 0 444.00 0 0 COMPASS BANCSHARES INC COMMON 20449H109 88 1,550 1,550.00 0 0 1,550.00 0 0 COMPUWARE CORP COMMON 205638109 19 2,400 2,400.00 0 0 0 0 2,400.00 CONOCOPHILLIPS COMMON 20825C104 2,466 41,430 41,130.00 0 300 16,724.00 0 24,706.00 CONSOLIDATED EDISON INC COMMON 209115104 251 5,425 5,425.00 0 0 4,725.00 0 700.00 CONSTELLATION BRANDS COMMON 21036P108 49 1,700 1,700.00 0 0 0 0 1,700.00 CONSTELLATION ENERGY GROUP I COMMON 210371100 148 2,500 2,500.00 0 0 1,800.00 0 700.00 CONVERGYS CORP COMMON 212485106 1 37 37.00 0 0 37.00 0 0 CORN PRODS INTL INC COMMON 219023108 39 1,190 1,190.00 0 0 1,190.00 0 0 CORNING INC COMMON 219350105 73 3,000 3,000.00 0 0 600.00 0 2,400.00 COSTCO WHSL CORP NEW COMMON 22160K105 47 950 950.00 0 0 50.00 0 900.00 CVS CORPORATION COMMON 126650100 96 2,992 2,435.33 0 556.89 1,635.33 0 1,356.89 CYTOGEN CORP COMMON 232824300 0 10 10.00 0 0 10.00 0 0 DANAHER CORP COMMON 235851102 39 575 575.00 0 0 575.00 0 0 DARDEN RESTAURANTS COMMON 237194105 37 861 861.00 0 0 861.00 0 0 DEERE & CO. COMMON 244199105 59 700 700.00 0 0 700.00 0 0 DELL INC COMMON 24702R101 166 7,286 7,286.00 0 0 7,086.00 0 200.00 DEVELOPERS DIVERSIFIED RLTY COMMON 251591103 36 650 650.00 0 0 650.00 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 16 250 250.00 0 0 250.00 0 0 DIAGEO PLC - SPONSORED COMMON 25243Q205 8 116 116.00 0 0 116.00 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 51 700 700.00 0 0 0 0 700.00 DIAMONDS TR COMMON 252787106 233 2,000 2,000.00 0 0 2,000.00 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 1,143 36,968 36,968.00 0 0 36,868.00 0 100.00 DOMINION RES INC VA NEW COMMON 25746U109 209 2,732 2,732.49 0 0 2,732.49 0 0 DOVER CORP COMMON 260003108 285 6,000 6,000.00 0 0 6,000.00 0 0 DOW CHEMICAL CORP COMMON 260543103 89 2,284 2,284.00 0 0 397.00 0 1,887.00 DPL INC COMMON 233293109 5 175 175.00 0 0 175.00 0 0 DU PONT E I DE NEMOURS COMMON 263534109 10,820 252,577 252,577.00 0 0 232,447.00 0 20,130.00 DUCOMMUN INC DEL COMMON 264147109 6 300 300.00 0 0 300.00 0 0 DUKE ENERGY CORP COMMON 26441C105 338 11,196 11,196.21 0 0 10,396.21 0 800.00 DUKE REALTY CORP COMMON 264411505 32 850 850.00 0 0 850.00 0 0 E M C CORP MASS COMMON 268648102 15 1,250 1,250.00 0 0 1,150.00 0 100.00 EASTMAN CHEM CO COMMON 277432100 41 762 762.00 0 0 112.00 0 650.00 EASTMAN KODAK CO COMMON 277461109 10 450 450.00 0 0 450.00 0 0 EATON CORP COMMON 278058102 123 1,792 1,792.00 0 0 1,792.00 0 0 EBAY INC COMMON 278642103 1 28 28.00 0 0 28.00 0 0 ECOLAB INC COMMON 278865100 19 440 440.00 0 0 440.00 0 0 EDISON INTERNATIONAL COMMON 281020107 11 263 263.00 0 0 263.00 0 0 ELECTRONIC ARTS INC COMMON 285512109 0 8 8.00 0 0 8.00 0 0 EMBARQ CORP COMMON 29078E105 24 492 492.00 0 0 492.00 0 0 EMERSON ELECTRIC CO COMMON 291011104 4,852 57,861 57,861.48 0 0 23,761.48 0 34,100.00 ENCANA CORP COMMON 292505104 47 1,014 1,013.55 0 0 1,013.55 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 66 1,318 1,318.00 0 0 1,318.00 0 0 ENTERGY CORPORATION COM COMMON 29364G103 9 123 123.00 0 0 123.00 0 0 EQUITABLE RES INC COMMON 294549100 234 6,700 6,700.00 0 0 6,700.00 0 0 ESTEE LAUDER COS INC COMMON 518439104 35 875 875.00 0 0 875.00 0 0 ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR COMMON 29759W101 21 250 250.00 0 0 250.00 0 0 EXELON CORP COMMON 30161N101 913 15,079 15,079.00 0 0 13,917.00 0 1,162.00 EXXON MOBIL CORP COMMON 30231G102 140,038 2,087,000 2,015,900.76 4,750 66,348.91 1,396,051.51 0 690,948.17 FANNIE MAE COMMON 313586109 1,043 18,655 18,655.00 0 0 12,125.00 0 6,530.00 FEDERATED DEPT STORES COMMON 31410H101 33 760 760.00 0 0 760.00 0 0 FEDEX CORP COMMON 31428X106 234 2,150 2,150.00 0 0 1,150.00 0 1,000.00 FIFTH 3RD BANCORP COMMON 316773100 701 18,403 18,403.00 0 0 1,776.00 0 16,627.00 FINANCIAL FEDERAL CORP COMMON 317492106 20 750 750.00 0 0 0 0 750.00 FIRST DATA CORP COMMON 319963104 828 19,710 19,710.00 0 0 17,710.00 0 2,000.00 FIRSTENERGY CORP COMMON 337932107 101 1,800 1,800.00 0 0 1,800.00 0 0 FISHER SCIENTIFIC INTL IN COMMON 338032204 1 8 8.00 0 0 8.00 0 0 FLUOR CORP NEW COMMON 343412102 115 1,500 1,500.00 0 0 1,500.00 0 0 FORD MOTOR CO COMMON 345370860 2 200 200.00 0 0 200.00 0 0 FOREST LABS INC COMMON 345838106 40 800 800.00 0 0 800.00 0 0 FORTUNE BRANDS INC COMMON 349631101 595 7,920 7,920.00 0 0 4,075.00 0 3,845.00 FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 17 500 500.00 0 0 500.00 0 0 FPL GROUP INC COMMON 302571104 802 17,828 17,828.27 0 0 12,962.27 0 4,866.00 FRANKLIN RES INC COMMON 354613101 42 400 400.00 0 0 400.00 0 0 FREDDIE MAC COMMON 313400301 2,852 43,000 43,000.00 0 0 36,850.00 0 6,150.00 FREEPORT MC CL B COMMON 35671D857 19 350 158.70 0 191.21 158.70 0 191.21 FRONTIER OIL COMMON 35914P105 53 2,000 2,000.00 0 0 0 0 2,000.00 FULTON FINL CORP PA COMMON 360271100 221 13,679 13,679.00 0 0 840.00 0 12,839.00 GALLAHER GROUP PLC COMMON 363595109 193 2,954 2,954.33 0 0 2,954.33 0 0 GANNETT INC COMMON 364730101 152 2,675 2,675.00 0 0 1,175.00 0 1,500.00 GARMIN LTD COMMON G37260109 20 400 400.00 0 0 400.00 0 0 GENERAL DYNAMICS CORP COMMON 369550108 300 4,180 4,180.00 0 0 1,380.00 0 2,800.00 GENERAL ELECTRIC COMMON 369604103 157,953 4,474,593 4,319,842.98 9,000 145,750 2,847,125.51 0 1,627,467.47 GENERAL GROWTH PPTYS INC COMMON 370021107 477 10,000 10,000.00 0 0 10,000.00 0 0 GENERAL MILLS INC COMMON 370334104 1,088 19,220 19,220.00 0 0 5,788.00 0 13,432.00 GENERAL MTRS CORP COMMON 370442105 5 150 150.00 0 0 150.00 0 0 GENTEX CORP COMMON 371901109 3 200 200.00 0 0 200.00 0 0 GENUINE PARTS CO COMMON 372460105 43 1,000 1,000.00 0 0 1,000.00 0 0 GENZYME CORP COMMON 372917104 1 8 8.00 0 0 8.00 0 0 GLATFELTER P H CO COMMON 377316104 108 7,950 7,950.00 0 0 0 0 7,950.00 GLAXO PLC SPONSORED COMMON 37733W105 16,145 303,311 303,311.00 0 0 31,463.00 0 271,848.00 GOAMERICA INC COMMON 38020R304 0 50 50.00 0 0 0 0 50.00 GOLDEN WEST FINL CORP COMMON 381317106 703 9,100 7,100.00 0 2,000 4,100.00 0 5,000.00 GOLDMAN SACHS GROUP INC COMMON 38141G104 2,710 16,017 15,017.00 0 1,000 5,617.00 0 10,400.00 H R BLOCK INC COMMON 093671105 178 8,190 8,190.00 0 0 8,190.00 0 0 HAEMONETICS CORP MASS COMMON 405024100 9 200 200.00 0 0 0 0 200.00 HALLIBURTON COMPANY COMMON 406216101 17 600 600.00 0 0 600.00 0 0 HANESBRANDS INC COMMON 410345102 14 625 625.00 0 0 625.00 0 0 HARLEY DAVIDSON INC COMMON 412822108 569 9,064 9,064.00 0 0 9,064.00 0 0 HARLEYSVILLE GROUP INC COMMON 412824104 28 800 800.00 0 0 0 0 800.00 HARLEYSVILLE NATL CORP COMMON 412850109 463 23,024 23,024.00 0 0 0 0 23,024.00 HARRIS CORPORATION COMMON 413875105 27 600 600.00 0 0 600.00 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 45 45.00 0 0 45.00 0 0 HCA-THE HEALTHCARE COMPANY COMMON 404119109 17 335 335.00 0 0 335.00 0 0 HEALTH CARE PPTY INVS INC COMMON 421915109 15 496 496.00 0 0 0 0 496.00 HEINZ H J CO COMMON 423074103 1,892 45,113 45,113.07 0 0 21,213.07 0 23,900.00 HELMERICH & PAYNE COMMON 423452101 37 1,600 1,600.00 0 0 1,600.00 0 0 HESS CORP COMMON 42809H107 1 24 24.00 0 0 24.00 0 0 HEWLETT PACKARD CO COMMON 428236103 2,850 77,675 77,675.09 0 0 48,833.09 0 28,842.00 HINGHAM INSTN FOR SAVINGS COMMON 433323102 11 300 300.00 0 0 300.00 0 0 HOME DEPOT INC COMMON 437076102 95,782 2,640,814 2,521,467.02 5,700 113,647.04 1,794,184.59 0 846,629.47 HONEYWELL INTERNATIONAL, INC. COMMON 438516106 412 10,068 10,068.00 0 0 7,413.00 0 2,655.00 HORMEL FOODS CORP COMMON 440452100 32 900 900.00 0 0 900.00 0 0 HOSPIRA INC COMMON 441060100 43 1,120 1,120.00 0 0 1,000.00 0 120.00 HOSPITALITY PPTYS TR COMMON 44106M102 182 3,847 3,847.00 0 0 3,847.00 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 45 2,174 2,174.00 0 0 2,174.00 0 0 HRPT PPTYS TR COMMON 40426W101 87 7,284 7,284.00 0 0 7,284.00 0 0 HSBC HOLDINGS PLC COMMON 404280406 6 62 62.00 0 0 62.00 0 0 HUBBELL HARVEY INC COMMON 443510201 77 1,600 1,600.00 0 0 1,600.00 0 0 HUBBELL INC COMMON 443510102 45 1,000 1,000.00 0 0 1,000.00 0 0 HUTCHINSON TECH COMMON 448407106 38 1,800 1,800.00 0 0 0 0 1,800.00 ICU MEDICAL INC COMMON 44930G107 20 450 450.00 0 0 0 0 450.00 IDERA PHARMACEUTICALS INC COMMON 45168K306 0 75 75.00 0 0 75.00 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,647 36,682 36,682.00 0 0 16,482.00 0 20,200.00 IMATION CORP COMMON 45245A107 1 32 0 0 32 0 0 32.00 INCO LTD COMMON 453258402 16 214 14.00 0 200.32 14.00 0 200.32 INDEVUS PHARMACEUTICALS INC COMMON 454072109 3 500 500.00 0 0 0 0 500.00 INFOSYS TECHNOLOGIES COMMON 456788108 239 5,000 5,000.00 0 0 0 0 5,000.00 ING GROEP N V COMMON 456837103 32 726 725.90 0 0 725.90 0 0 INGERSOLL-RAND CO LTD COMMON G4776G101 38 995 995.00 0 0 695.00 0 300.00 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 37 1,000 1,000.00 0 0 0 0 1,000.00 INTEL CORPORATION COMMON 458140100 90,272 4,388,525 4,140,275.19 15,150 233,100 2,992,021.14 0 1,396,504.05 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2,023 24,689 24,640.51 0 48 20,890.51 0 3,798.00 INTERNATIONAL PAPER CO COMMON 460146103 48 1,385 1,385.00 0 0 1,385.00 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 33 840 840.00 0 0 840.00 0 0 INTUIT INC COMMON 461202103 10 300 300.00 0 0 300.00 0 0 ISHARES TR COMMON 464287465 60 885 885.00 0 0 885.00 0 0 ITT CORPORATION COMMON 450911102 10 200 200.00 0 0 0 0 200.00 J.P. MORGAN CHASE & CO COMMON 46625H100 16,392 349,065 348,065.00 0 1,000 163,666.00 0 185,399.00 JOHNSON & JOHNSON COMMON 478160104 158,016 2,433,257 2,345,941.57 5,000 82,315.82 1,595,762.12 0 837,495.26 JOHNSON CONTROLS COMMON 478366107 43,817 610,776 577,025.58 1,800 31,950 449,742.39 0 161,033.19 KEYCORP NEW COMMON 493267108 47 1,260 1,260.00 0 0 1,260.00 0 0 KIMBERLY CLARK CORP COMMON 494368103 1,889 28,900 28,900.00 0 0 24,765.00 0 4,135.00 KOHLS CORP COMMON 500255104 10 150 150.00 0 0 150.00 0 0 KONINKLIJKE PHILIPS ELECTRS COMMON 500472303 72 2,050 1,280.59 0 769.85 1,280.59 0 769.85 KRAFT FOODS INC COMMON 50075N104 75 2,100 2,100.00 0 0 2,100.00 0 0 LASERCARD CORP COMMON 51807U101 13 1,000 1,000.00 0 0 0 0 1,000.00 LEHMAN BROS HLDGS INC COMMON 524908100 109 1,476 1,476.00 0 0 1,476.00 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 11 2,000 2,000.00 0 0 2,000.00 0 0 LIBERTY MEDIA - INTERACTIVE A COMMON 53071M104 20 1,000 1,000.00 0 0 0 0 1,000.00 LIBERTY MEDIA HOLD - CAP SER A COMMON 53071M302 42 500 500.00 0 0 0 0 500.00 LIBERTY PROPERTY TRUST COMMON 531172104 10 200 200.00 0 0 200.00 0 0 LILLY, ELI & COMPANY COMMON 532457108 575 10,092 10,091.85 0 0 8,981.85 0 1,110.00 LINCOLN NATL CORP IND COMMON 534187109 62 1,000 1,000.00 0 0 1,000.00 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 7 225 225.00 0 0 225.00 0 0 LIZ CLAIBORNE INC COMMON 539320101 29 735 735.00 0 0 0 0 735.00 LOCKHEED MARTIN CORP COMMON 539830109 448 5,203 4,703.00 0 500 4,203.00 0 1,000.00 LOWES COS INC COMMON 548661107 64,513 2,299,101 2,234,701.37 7,000 57,400 1,628,096.88 0 671,004.49 LUCENT TECHNOLOGIES INC COMMON 549463107 20 8,445 8,445.00 0 0 7,245.00 0 1,200.00 M & T BK CORP COMMON 55261F104 2,244 18,709 18,709.00 0 0 6,384.00 0 12,325.00 MAF BANCORP INC COMMON 55261R108 25 610 610.00 0 0 610.00 0 0 MAGELLAM MIDSTREAM PARTNERS COMMON 559080106 37 1,000 1,000.00 0 0 1,000.00 0 0 MANULIFE FINL CORP COMMON 56501R106 1,452 45,000 45,000.00 0 0 45,000.00 0 0 MARATHON OIL CORP COMMON 565849106 55 711 711.00 0 0 711.00 0 0 MARITRANS INC COMMON 570363101 5 150 150.00 0 0 150.00 0 0 MARKEL CORP COMMON 570535104 41 100 100.00 0 0 100.00 0 0 MARSH MCLENNAN COMMON 571748102 448 15,905 15,905.00 0 0 12,269.00 0 3,636.00 MARTHA STEWART LIVING COMMON 573083102 5 300 300.00 0 0 300.00 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 21 250 250.00 0 0 250.00 0 0 MASCO CORP COMMON 574599106 0 14 14.00 0 0 14.00 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3 91 91.00 0 0 91.00 0 0 MBIA INC COMMON 55262C100 28 455 455.00 0 0 455.00 0 0 MCCLATCHY CO CL A COMMON 579489105 138 3,275 3,275.00 0 0 3,275.00 0 0 MCDATA CORP COMMON 580031201 10 1,983 1,983.00 0 0 33.00 0 1,950.00 MCDONALDS CORP COMMON 580135101 656 16,763 16,763.00 0 0 14,267.00 0 2,496.00 MCGRAW-HILL COMMON 580645109 51,073 880,112 842,112.39 2,700 35,300 646,048.64 0 234,063.75 MCKESSON HBOC INC. COMMON 58155Q103 11 200 200.00 0 0 200.00 0 0 MEDALLION FINANCIAL CORP COMMON 583928106 4 400 400.00 0 0 0 0 400.00 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 201 3,347 3,347.00 0 0 3,287.00 0 60.00 MEDTRONIC COMMON 585055106 59,692 1,285,352 1,207,152.44 4,350 73,850 926,362.42 0 358,990.02 MELLON FINL CORP COMMON 58551A108 316 8,075 4,825.00 3,250 0 4,745.00 0 3,330.00 MERCANTILE BANKSHARES CORP COMMON 587405101 109 3,000 3,000.00 0 0 1,950.00 0 1,050.00 MERCK & CO COMMON 589331107 6,994 166,921 166,606.08 0 315.18 75,096.08 0 91,825.18 METLIFE INC COMMON 59156R108 7 129 129.00 0 0 129.00 0 0 MGIC INVT CORP WIS COMMON 552848103 9 150 150.00 0 0 150.00 0 0 MICROSOFT CORP COMMON 594918104 105,814 3,868,892 3,654,523.26 9,000 205,369.12 2,713,452.99 0 1,155,439.39 MIRANT CORP COMMON 60467R100 0 18 18.00 0 0 18.00 0 0 MONSANTO CO NEW COMMON 61166W101 94 1,994 1,994.32 0 0 1,786.32 0 208.00 MOODYS CORP COMMON 615369105 458 7,000 7,000.00 0 0 4,000.00 0 3,000.00 MORGAN STANLEY COMMON 617446448 349 4,782 4,782.00 0 0 4,782.00 0 0 MOTOROLA INC COMMON 620076109 124 4,950 4,950.00 0 0 4,950.00 0 0 MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 457 16,000 16,000.00 0 0 16,000.00 0 0 N B T BANCORP INC COMMON 628778102 79 3,412 3,412.00 0 0 3,412.00 0 0 NABORS IND LTD COMMON G6359F103 3 100 100.00 0 0 100.00 0 0 NACCO INDS INC COMMON 629579103 122 900 900.00 0 0 900.00 0 0 NASDAQ 100 TR COMMON 631100104 407 10,000 10,000.00 0 0 10,000.00 0 0 NATIONAL CITY CORP COMMON 635405103 18 488 488.00 0 0 488.00 0 0 NATIONAL FUEL GAS CO COMMON 636180101 91 2,500 2,500.00 0 0 1,600.00 0 900.00 NATIONAL PENN BANCSHARES COMMON 637138108 89 4,555 4,554.66 0 0 4,554.66 0 0 NCR CORP NEW COMMON 62886E108 7 182 182.00 0 0 182.00 0 0 NEOSE TECHNOLOGIES INC COMMON 640522108 1 500 500.00 0 0 0 0 500.00 NEW PLAN EXCEL RLTY TR INC COMMON 648053106 22 800 800.00 0 0 800.00 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 22 788 788.00 0 0 788.00 0 0 NOBLE ENERGY INC COMMON 655044105 150 3,286 3,286.00 0 0 3,286.00 0 0 NOBLE CORP COMMON G65422100 1 14 14.00 0 0 14.00 0 0 NOKIA CORP COMMON 654902204 330 16,743 16,743.00 0 0 14,218.00 0 2,525.00 NORFOLK SOUTHERN CORP COMMON 655844108 956 21,698 21,698.00 0 0 21,698.00 0 0 NORTHERN TR CORP COMMON 665859104 53 900 900.00 0 0 900.00 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 90 1,329 1,329.00 0 0 1,329.00 0 0 NOVARTIS AG - ADR COMMON 66987V109 96,640 1,653,654 1,562,112.97 4,300 87,241.42 1,160,776.72 0 492,877.68 NUVEEN INVTS INC CL A COMMON 67090F106 917 17,900 17,900.00 0 0 17,900.00 0 0 OCCIDENTAL PETE CORP COMMON 674599105 244 5,070 5,070.00 0 0 5,070.00 0 0 OMI CORP COMMON Y6476W104 7 308 308.26 0 0 308.26 0 0 OMNICOM GROUP COMMON 681919106 94 1,000 1,000.00 0 0 1,000.00 0 0 ORACLE SYS CORP COMMON 68389X105 284 16,000 16,000.00 0 0 14,100.00 0 1,900.00 ORTHOFIX INTERNATIONAL COMMON N6748L102 13 275 275.00 0 0 0 0 275.00 PACTIV CORPORATION COMMON 695257105 22 758 758.00 0 0 758.00 0 0 PALL CORP. COMMON 696429307 18 600 137.00 0 462.90 137.00 0 462.90 PEABODY ENERGY CORP COMMON 704549104 74 2,000 2,000.00 0 0 0 0 2,000.00 PENN REAL ESTATE INVT TR COMMON 709102107 30 700 700.00 0 0 0 0 700.00 PENNEY J C INC COMMON 708160106 459 6,706 6,206.00 0 500 4,706.00 0 2,000.00 PEPCO HLDGS INC COMMON 713291102 57 2,374 2,374.00 0 0 2,374.00 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 23 650 650.00 0 0 650.00 0 0 PEPSICO INC COMMON 713448108 104,520 1,601,591 1,539,122.69 4,000 58,468.21 1,032,053.16 0 569,537.73 PFIZER INC COMMON 717081103 18,022 635,483 633,559.04 0 1,924.03 333,642.04 0 301,841.03 PG&E CORP COMMON 69331C108 32 775 775.00 0 0 775.00 0 0 PHELPS DODGE CORP COMMON 717265102 11 128 128.00 0 0 128.00 0 0 PHOENIX COS INC NEW COMMON 71902E109 3 223 0 0 223 0 0 223.00 PIEDMONT NAT GAS INC COMMON 720186105 69 2,722 2,722.00 0 0 2,722.00 0 0 PIONEER NATURAL RESOUCES CO COMMON 723787107 9 232 232.00 0 0 0 0 232.00 PIPER JAFFRAY COS COMMON 724078100 2 41 41.00 0 0 17.00 0 24.00 PITNEY BOWES INC COMMON 724479100 449 10,114 10,114.00 0 0 10,114.00 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 75 2,200 2,200.00 0 0 1,300.00 0 900.00 PNC FINANCIAL CORP COMMON 693475105 1,536 21,200 21,200.00 0 0 20,400.00 0 800.00 POLYCOM INC COMMON 73172K104 2 94 94.00 0 0 0 0 94.00 PONIARD PHARMACEUTICALS INC COMMON 732449301 0 17 16.67 0 0 16.67 0 0 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 17 1,001 1,000.55 0 0 1,000.55 0 0 PPG INDS INC COMMON 693506107 402 6,000 6,000.00 0 0 5,200.00 0 800.00 PPL CORP COMMON 69351T106 418 12,711 12,711.00 0 0 10,911.00 0 1,800.00 PRAXAIR INC COMMON 74005P104 60 1,016 1,016.00 0 0 1,016.00 0 0 PROCTER & GAMBLE COMMON 742718109 127,225 2,052,686 1,996,030.87 2,900 53,755 1,318,713.51 0 733,972.36 PROGRESS ENERGY COMMON 743263105 92 2,032 2,032.00 0 0 2,032.00 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 39 1,600 1,600.00 0 0 1,600.00 0 0 PRUDENTIAL FINL INC COMMON 744320102 362 4,749 4,749.00 0 0 4,749.00 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 122 2,000 2,000.00 0 0 2,000.00 0 0 QUAKER CHEM CORP COMMON 747316107 14 700 700.00 0 0 0 0 700.00 QUALCOMM INC COMMON 747525103 43 1,178 1,178.00 0 0 1,178.00 0 0 QWEST COMMUNICATIONS INTL IN COMMON 749121109 4 425 425.00 0 0 425.00 0 0 RAIT INVESTMENT TRUST COMMON 749227104 1 44 43.64 0 0 43.64 0 0 RANGE RESOURCES CORP COMMON 75281A109 15 600 600.00 0 0 0 0 600.00 RAYTHEON CO NEW COMMON 755111507 58 1,200 1,200.00 0 0 1,200.00 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 11 300 300.00 0 0 300.00 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 3 243 243.00 0 0 243.00 0 0 RITE AID CORP COMMON 767754104 2 400 400.00 0 0 400.00 0 0 ROCKWELL COLLINS INC COMMON 774341101 16 300 300.00 0 0 300.00 0 0 ROCKWELL INTL CORP NEW COMMON 773903109 8 130 130.00 0 0 130.00 0 0 ROHM & HAAS CO COMMON 775371107 37 780 779.90 0 0 779.90 0 0 ROYAL BK SCOTLAND GROUP PLC COMMON 780097879 10 400 400.00 0 0 400.00 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 7,685 116,257 110,913.09 5,000 343.87 64,363.09 0 51,893.87 RUBY TUESDAY INC COMMON 781182100 127 4,500 4,500.00 0 0 0 0 4,500.00 SAFEGUARD SCIENTIFICS INC. COMMON 786449108 1 300 300.00 0 0 300.00 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 25 570 250.00 0 320 250.00 0 320.00 SARA LEE CORP COMMON 803111103 279 17,350 17,350.00 0 0 13,250.00 0 4,100.00 SCANA CORP COMMON 80589M102 8 202 202.24 0 0 202.24 0 0 SCHERING PLOUGH CORP COMMON 806605101 1,515 68,576 68,576.47 0 0 44,576.47 0 24,000.00 SCHLUMBERGER COMMON 806857108 818 13,179 13,179.13 0 0 8,079.13 0 5,100.00 SCRIPPS E W CO OHIO COMMON 811054204 19 400 400.00 0 0 400.00 0 0 SEARS HOLDING CORP COMMON 812350106 8 53 53.00 0 0 53.00 0 0 SEI INVESTMENTS CO COMMON 784117103 118 2,100 2,100.00 0 0 2,100.00 0 0 SEMPRA ENERGY COMMON 816851109 402 8,000 8,000.00 0 0 8,000.00 0 0 SIMON PPTY GROUP COMMON 828806109 14 150 150.00 0 0 150.00 0 0 SLM CORPORATION COMMON 78442P106 44,727 860,465 803,380.00 0 57,085 639,780.00 0 220,685.00 SONY CORP - ADR COMMON 835699307 4 100 100.00 0 0 100.00 0 0 SOUTHERN CO COMMON 842587107 255 7,388 7,388.00 0 0 7,388.00 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8 500 500.00 0 0 500.00 0 0 SOVEREIGN BANCORP INC COMMON 845905108 239 11,126 11,126.05 0 0 525.00 0 10,601.05 SPDR TR COMMON 78462F103 79 590 590.00 0 0 590.00 0 0 SPRINT NEXTEL CORP COMMON 852061100 198 11,531 11,531.00 0 0 6,007.00 0 5,524.00 ST MARY LD & EXPL CO COMMON 792228108 18 500 500.00 0 0 0 0 500.00 ST PAUL TRAVELERS COS INC COMMON 792860108 549 11,701 11,701.00 0 0 3,065.00 0 8,636.00 STAPLES INC COMMON 855030102 319 13,100 13,100.00 0 0 13,100.00 0 0 STAR GAS PARTNERS COMMON 85512C105 1 250 250.00 0 0 250.00 0 0 STARBUCKS CORP COMMON 855244109 22 641 641.00 0 0 641.00 0 0 STATE STREET CORPORATION COMMON 857477103 533 8,534 8,534.00 0 0 8,534.00 0 0 STEMCELLS INC COMMON 85857R105 2 1,170 1,170.00 0 0 1,170.00 0 0 STRYKER CORP COMMON 863667101 3 58 58.00 0 0 58.00 0 0 SUN MICROSYSTEM INC COMMON 866810104 10 2,000 2,000.00 0 0 1,600.00 0 400.00 SUNCOR ENERGY INC COMMON 867229106 7 100 100.00 0 0 100.00 0 0 SUNOCO INC COMMON 86764P109 132 2,128 2,128.00 0 0 2,128.00 0 0 SUNTRUST BANKS INC COMMON 867914103 205 2,657 2,657.00 0 0 2,657.00 0 0 SYKES ENTERPRISES INC COMMON 871237103 7 350 350.00 0 0 0 0 350.00 SYMANTEC CORP COMMON 871503108 1 34 34.00 0 0 34.00 0 0 SYNTAX - BRILLIAN CORPORATION COMMON 87163L103 1 249 249.00 0 0 249.00 0 0 SYSCO CORP COMMON 871829107 56,653 1,693,659 1,593,108.63 6,900 93,650 1,299,227.07 0 394,431.56 TARGET CORP COMMON 87612E106 55,813 1,010,188 969,887.75 2,100 38,200 751,787.31 0 258,400.44 TD BANKNORTH INC COMMON 87235A101 35 1,226 1,226.00 0 0 1,226.00 0 0 TECK COMINCO LTD CL B COMMON 878742204 125 2,000 2,000.00 0 0 0 0 2,000.00 TERADYNE INC COMMON 880770102 1 51 51.00 0 0 0 0 51.00 TEVA PHARMACEUTICAL INDS LTD COMMON 881624209 89 2,604 2,604.00 0 0 2,604.00 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1,004 30,200 30,200.00 0 0 30,200.00 0 0 THE HERSHEY COMPANY COMMON 427866108 466 8,716 7,216.00 1,500 0 7,216.00 0 1,500.00 TIM HORTONS INC COMMON 88706M103 11 417 417.12 0 0 417.12 0 0 TIME WARNER INC COMMON 887317105 51 2,778 2,778.00 0 0 2,778.00 0 0 TIMKEN CO COMMON 887389104 89 3,000 3,000.00 0 0 3,000.00 0 0 TJX COS INC NEW COMMON 872540109 31 1,092 1,092.00 0 0 1,092.00 0 0 TOTAL FINA ELF S A COMMON 89151E109 102 1,542 1,098.51 0 443.24 1,096.51 0 445.24 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 154 2,108 2,108.00 0 0 1,918.00 0 190.00 TRIBUNE CO NEW COMMON 896047107 44 1,332 1,332.00 0 0 1,332.00 0 0 TRUMP ENTERTAINMENT RESOR COMMON 89816T103 0 14 14.00 0 0 14.00 0 0 TXU CORP COMMON 873168108 48 772 772.17 0 0 772.17 0 0 TYCO INTL LTD NEW COMMON 902124106 33 1,174 1,174.00 0 0 1,174.00 0 0 U S BANCORP COMMON 902973304 1,712 51,545 51,545.00 0 0 16,120.00 0 35,425.00 UBS AG NEW ORD COMMON H89231338 49 834 834.00 0 0 834.00 0 0 UGI CORP NEW COMMON 902681105 57 2,324 2,324.00 0 0 2,324.00 0 0 UNIFI INC COMMON 904677101 9 3,675 3,675.00 0 0 0 0 3,675.00 UNILEVER N V WI COMMON 904784709 4,917 200,366 200,366.00 0 0 78,953.00 0 121,413.00 UNION PACIFIC CORP COMMON 907818108 334 3,800 3,800.00 0 0 3,000.00 0 800.00 UNISYS CORP COMMON 909214108 27 4,800 4,800.00 0 0 4,800.00 0 0 UNITED PARCEL SVC INC COMMON 911312106 57,038 792,851 758,025.62 2,200 32,625 586,432.62 0 206,418.00 UNITED TECHNOLOGIES CORP COMMON 913017109 3,258 51,429 46,429.00 3,000 2,000 25,494.00 0 25,935.00 UNITEDHEALTH GROUP INC COMMON 91324P102 554 11,259 10,759.00 0 500 6,059.00 0 5,200.00 UTILITIES SELECT SECTOR COMMON 81369Y886 17 500 500.00 0 0 500.00 0 0 VALERO ENERGY CORP COMMON 91913Y100 108 2,100 2,100.00 0 0 100.00 0 2,000.00 VALLEY NATL BANCORP COMMON 919794107 749 29,306 0 0 29,306 0 0 29,306.00 VERIZON COMMUNICATIONS COMMON 92343V104 4,915 132,380 132,379.67 0 0 79,541.67 0 52,838.00 VIACOM INC - CL B COMMON 92553P201 53 1,437 1,437.00 0 0 1,437.00 0 0 VODAFONE GROUP PLC COMMON 92857W209 750 32,806 32,806.00 0 0 32,806.00 0 0 WACHOVIA GROUP COM COMMON 929903102 44,539 798,191 300,191.00 0 498,000 205,558.00 0 592,633.00 WALGREEN COMPANY COMMON 931422109 1,432 32,258 32,258.35 0 0 25,754.35 0 6,504.00 WAL-MART STORES COMMON 931142103 80,668 1,635,606 1,550,954.17 5,000 79,652.07 1,104,671.79 0 530,934.45 WASHINGTON MUTUAL INC COMMON 939322103 317 7,287 7,287.00 0 0 6,587.00 0 700.00 WASHINGTON POST CO COMMON 939640108 129 175 175.00 0 0 175.00 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 60 1,500 1,500.00 0 0 1,500.00 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 202 7,627 7,627.00 0 0 4,470.00 0 3,157.00 WASTE MGMT INC DEL COMMON 94106L109 77 2,102 2,102.00 0 0 0 0 2,102.00 WELLPOINT INC COMMON 94973V107 7 90 90.00 0 0 90.00 0 0 WELLS FARGO CO COMMON 949746101 85,403 2,360,493 2,270,543.40 9,200 80,750 1,577,027.09 0 783,466.32 WENDYS INTERNATIONAL COMMON 950590109 21 308 308.00 0 0 308.00 0 0 WEYERHAEUSER CO COMMON 962166104 9 150 150.00 0 0 150.00 0 0 WGL HLDGS INC COMMON 92924F106 50 1,595 1,595.00 0 0 1,595.00 0 0 WHOLE FOODS MKT INC COMMON 966837106 1 20 20.00 0 0 20.00 0 0 WILLIAMS CO COMMON 969457100 23 962 961.84 0 0 961.84 0 0 WILMINGTON TR CORP COMMON 971807102 62 1,400 1,400.00 0 0 1,200.00 0 200.00 WINDSTREAM CORP COMMON 97381W104 110 8,345 8,345.00 0 0 6,795.00 0 1,550.00 WINNEBAGO INDUSTRIES COMMON 974637100 31 1,000 1,000.00 0 0 0 0 1,000.00 WPS RES CORP COMMON 92931B106 417 8,400 8,400.00 0 0 0 0 8,400.00 WRIGLEY WM JR CO COMMON 982526105 2,609 56,645 56,645.00 0 0 36,258.00 0 20,387.00 WSFS FINANCIAL CORP COMMON 929328102 6 100 100.00 0 0 100.00 0 0 WYETH COMMON 983024100 12,099 237,973 237,973.46 0 0 145,238.46 0 92,735.00 XEROX CORP COMMON 984121103 56 3,600 3,600.00 0 0 3,600.00 0 0 YAHOO INC COMMON 984332106 3 100 100.00 0 0 100.00 0 0 YUM BRANDS INC COM COMMON 988498101 4 80 80.00 0 0 80.00 0 0 ZIMMER HLDGS INC COMMON 98956P102 125 1,850 1,850.00 0 0 1,780.00 0 70.00 Total Value (Rounded) 2,811,277 Total Value (Actual) 2,811,268,818.00 Total Shares 61,396,972 *All of the securities listed in this column are stated in SH. Total 13F Holdings: 444