-----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, TeXWTOCU+W6xixIIUHU4ogOCGWiE+gjYGEjusq6NxUWntFSgUQknLgN/0O8ay/D4 Ui4bcgwbA46uxl3ORlvmuQ== 0001047469-09-000995.txt : 20090212 0001047469-09-000995.hdr.sgml : 20090212 20090212100623 ACCESSION NUMBER: 0001047469-09-000995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09592325 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 a2189513z13f-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: Dec. 31, 2008 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 2/9/09 Signature, Place, and Date of Signing: /s/ Eric Drossner - ------------------------------------ Eric Drossner Radnor, PA 19087 2/9/09 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 165 Form 13F Information Table Value Total: 1,781,972,032.69 (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: 12/31/2008 (SEC USE ONLY) Page 1 of 1 NAME OF REPORTING MANAGER: HAVERFORD
ITEM 1: ITEM 2: ITEM 3 ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: INVESTMENT DISCRETION --------------------------- B) SHARED AS VOTING AUTHORITY (SHARES) SHARES OF DEFINED C) MANAGERS -------------------------------- NAME TITLE CUSIP FAIR MARKET PRINCIPAL IN SHARED SEE B) OF ISSUER OF CLASS NUMBER VALUE AMOUNT A) SOLE INST. V OTHER INSTR. V A) SOLE SHARED C)NONE - --------- ----------- --------- ---------------- ------------- ------------ ------- ------ -------- ------------ ------ ------------ 3M Common 88579Y101 34,437,878.22 598,503.27 564,516.27 1,575 32,412 394,396.42 0 204,106.85 COMPANY Stocks ABBOTT Common 002824100 69,324,202.74 1,298,935.78 1,229,778.78 3,350 65,807 875,479.35 0 423,456.43 LABS Stocks AFLAC Common 001055102 57,332,108.86 1,250,700.46 1,175,846.46 4,025 70,829 856,822.01 0 393,878.45 Stocks AIR Common 009158106 520,445.31 10,353 10,353 0 0 8,053 0 2,300 PRODUCTS Stocks & CHEMICALS INC ALCOA INC Common 013817101 181,150.88 16,088 15,337 0 751 15,337 0 751 Stocks ALLERGAN Common 018490102 4,720,302.72 117,071 117,071 0 0 10,000 0 107,071 INC Stocks ALLSTATE Common 020002101 385,486.92 11,767 11,767 0 0 11,767 0 0 CORP Stocks ALTRIA Common 02209S103 1,087,527.78 72,213 72,213 0 0 71,863 0 350 GROUP INC Stocks COM AMERICAN Common 025816109 230,724.90 12,438 12,438 0 0 12,438 0 0 EXPRESS Stocks CO AMGEN INC Common 031162100 731,172.75 12,661 12,661 0 0 12,661 0 0 Stocks APPLE INC Common 037833100 308,028.15 3,609 3,609 0 0 3,609 0 0 Stocks APPLIED Common 038222105 411,095.66 40,582 40,582 0 0 40,582 0 0 MATLS INC Stocks AQUA Common 03836W103 713,443.50 34,650 34,650 0 0 33,584 0 1,066 AMERICA Stocks INC AT&T INC Common 00206R102 52,936,693.65 1,857,427.85 1,707,669.85 5,350 144,408 1,241,246.85 0 616,181 Stocks AUTOMATIC Common 053015103 54,076,001.13 1,374,580.61 1,286,381.61 3,275 84,924 918,915.51 0 455,665.10 DATA PRO- Stocks CESSING BANCORP Common 05969A105 838,946.25 223,719 223,719 0 0 223,719 0 0 INC DEL Stocks COM BANK NEW Common 064058100 22,990,304.94 811,518 803,506 2,700 5,312 561,774 0 249,744 YORK Stocks MELLON CORP BANK OF Common 060505104 4,098,406.40 291,080 237,805 3,275 50,000 213,520 0 77,560 AMERICA Stocks BAXTER Common 071813109 488,097.72 9,108 9,108 0 0 8,908 0 200 INTL INC Stocks BB&T CORP Common 054937107 739,305.58 26,923 26,923 0 0 24,372 0 2,551 Stocks BECKMAN Common 075811109 1,038,521.90 23,635 23,635 0 0 5,600 0 18,035 COULTER Stocks INC BECTON Common 075887109 51,024,792.54 746,085.58 703,641.58 1,875 40,569 518,850.59 0 227,234.99 DICKINSON Stocks BELL Convertible 07786DAA4 18,688.05 25,000 25,000 0 0 25,000 0 0 ATLANTIC Bonds PENNSY- LVAN BERKSHIRE Common 084670207 2,288,368 712 702 0 10 372 0 340 HATHAWAY Stocks INC DEL CL B BOEING CO Common 097023105 260,756.37 6,111 6,111 0 0 6,111 0 0 Stocks BP AMOCO Common 055622104 3,870,165.48 82,802 80,370 0 2,432 68,271 0 14,531 ADS Stocks BRANDYW- Common 105368203 222,300 30,000 30,000 0 0 30,000 0 0 INE REAL- Stocks TY TRUST BRISTOL Common 110122108 2,441,343 105,004 103,560 0 1,444 97,460 0 7,544 MYERS Stocks SQUIBB CO CAMPBELL Common 134429109 575,111.64 19,164 19,164 0 0 11,249 0 7,915 SOUP CO Stocks CATERPIL- Common 149123101 296,206.77 6,631 6,631 0 0 6,631 0 0 LAR INC Stocks CHEVRON Common 166764100 8,520,196.95 115,184.49 111,984.49 0 3,200 109,064.49 0 6,120 CORPORA- Stocks TION CHUBB Common 171232101 483,531 9,481 6,031 0 3,450 9,231 0 250 CORPORAT- Stocks ION CIGNA Common 125509109 176,082.50 10,450 9,250 0 1,200 5,200 0 5,250 CORP Stocks CINCINNA- Common 172062101 551,661.39 18,977 18,977 0 0 4,260 0 14,717 TI Stocks FINANCIAL CORP CISCO SYS Common 17275R102 627,044.70 38,469 37,469 0 1,000 32,654 0 5,815 INC Stocks CITIGROUP Common 172967101 1,046,364.11 155,941 154,689 0 1,252 153,741 0 2,200 INC Stocks CLOROX CO Common 189054109 468,648.60 8,435 8,135 0 300 7,385 0 1,050 Stocks COCA-COLA Common 191216100 46,991,931.60 1,038,036.93 1,020,417.93 1,650 15,969 687,470.18 0 350,566.74 CO Stocks COLGATE- Common 194162103 46,504,851.95 678,506.74 630,729.74 3,125 44,652 465,625.50 0 212,881.24 PALMOLIVE Stocks CO CONOCOPH- Common 20825C104 33,128,769.98 639,551.54 608,401.54 1,500 29,650 423,865.54 0 215,686 ILLIPS Stocks COM CONSOLID- Common 209115104 450,731.54 11,578 11,578 0 0 10,603 0 975 ATED Stocks EDISON INC CONSUMER Common 81369Y407 351,310.59 16,287 16,287 0 0 16,287 0 0 DISCRETI- Stocks ONARY SELECT CONSUMER Common 81369Y308 331,148.51 13,873 13,873 0 0 13,873 0 0 STAPLES Stocks SPDR COSTCO Common 22160K105 244,440 4,656 4,306 0 350 2,656 0 2,000 WHSL CORP Stocks NEW COM CVS/ Common 126650100 45,943,809.06 1,598,601.57 1,535,267.57 5,775 57,559 1,084,815.57 0 513,786 CAREMARK Stocks CORPORAT- ION DISNEY Common 254687106 25,284,147.70 1,114,330 1,012,590 5,000 96,740 708,805 0 405,525 WALT Stocks PRODUCTI- ONS DOMINION Common 25746U109 386,140.16 10,774 9,566 0 1,208 7,566 0 3,208 RES INC Stocks VA NEW COM DOVER Common 260003108 257,895.28 7,834 7,834 0 0 7,834 0 0 CORP Stocks DOW Common 260543103 287,283.42 19,038 19,038 0 0 18,501 0 537 CHEMICAL Stocks CORP DU PONT Common 263534109 7,111,956.50 281,105 276,743 0 4,362 262,263 0 18,842 E I DE Stocks NEMOURS CO DUKE Common 26441C105 445,736.96 29,696 27,896 0 1,800 26,275 0 3,421 ENERGY Stocks CORP EAST Common 996003992 500,000 52,500 52,500 0 0 52,500 0 0 RIVER Stocks BANK EATON Common 278058102 29,928,843.52 602,068.87 578,270.87 1,400 22,398 397,194.87 0 204,874 CORP Stocks EMERSON Common 291011104 3,602,424.00 98,400 98,400 0 0 52,100 0 46,300 ELECTRIC Stocks CO EXELON Common 30161N101 1,625,202.25 29,225 16,225 0 13,000 14,948 0 14,277 CORP Stocks EXXON Common 30231G102 93,178,017.06 1,167,205.53 1,112,925.53 2,275 52,005 839,816.35 0 327,389.18 MOBIL Stocks CORP FIFTH 3RD Common 316773100 210,464.80 25,480 25,480 0 0 8,853 0 16,627 BANCORP Stocks FIRSTENE- Common 337932107 244,891.78 5,041 5,041 0 0 5,041 0 0 RGY CORP Stocks FLUOR Common 343412102 239,875.02 5,346 3,346 0 2,000 3,346 0 2,000 CORP NEW Stocks COM FORTUNE Common 349631101 403,842.24 9,783 9,283 0 500 6,138 0 3,645 BRANDS Stocks INC FPL GROUP Common 302571104 1,200,773.14 23,858 22,894 0 964 18,228 0 5,630 INC Stocks GANNETT Common 364730101 91,104 11,388 11,388 0 0 11,388 0 0 CO Stocks GENERAL Common 369550108 502,760.70 8,730 8,730 0 0 5,430 0 3,300 DYNAMICS Stocks CORP GENERAL Common 369604103 40,950,954.38 2,527,836.69 2,282,420.69 4,750 240,666 1,697,953.25 0 829,883.44 ELECTRIC Stocks GENERAL Common 370334104 1,601,066.25 26,355 26,355 0 0 14,205 0 12,150 MILLS INC Stocks GENUINE Common 372460105 239,578.08 6,328 6,328 0 0 6,328 0 0 PARTS CO Stocks GLAXO PLC Common 37733W105 10,927,079.49 293,187 291,822 0 1,365 177,007 0 116,180 SPONSORED Stocks ADR/ORD SHS GOLDMAN Common 38141G104 1,540,561.73 18,255.26 2,255.26 0 16,000 2,105.26 0 16,150 SACHS Stocks GROUP INC COM HARLEY Common 412822108 209,477.68 12,344 12,344 0 0 12,344 0 0 DAVIDSON Stocks INC HEINZ Common 423074103 1,743,474.40 46,369 40,869 0 5,500 22,069 0 24,300 H J CO Stocks HEWLETT Common 428236103 62,144,103.42 1,712,430.52 1,618,841.52 5,275 88,314 1,123,346.52 0 589,084 PACKARD Stocks CO HOME Common 437076102 2,130,017.58 92,529 92,529 0 0 85,079 0 7,450 DEPOT INC Stocks HONEYWELL Common 438516106 615,037.22 18,734 18,734 0 0 16,079 0 2,655 INTERNAT- Stocks IONAL, INC. ILLINOIS Common 452308109 835,556.95 23,839 23,839 0 0 23,839 0 0 TOOL Stocks WKS INC INDUSTRI- Common 81369Y704 988,651.88 42,214 42,214 0 0 41,114 0 1,100 AL SELECT Stocks SECT SPDR INTEGRYS Common 45822P105 415,530.64 9,668 9,668 0 0 1,268 0 8,400 ENERGY Stocks GROUP, INC INTEL Common 458140100 56,882,137.05 3,880,091.20 3,648,165.20 14,700 217,226 2,529,239.15 0 1,350,852.05 CORPORAT- Stocks ION INTERNAT- Common 459200101 4,069,556.80 48,355 44,857 0 3,498 41,357 0 6,998 IONAL Stocks BUSINESS MACHINES INTERNET Common 46057X102 2.50 25,000 25,000 0 0 25,000 0 0 CABLE Stocks CORP IPATH DOW Common 06738C778 420,661.26 11,954 11,954 0 0 11,954 0 0 JONES-AIG Stocks COMMODITY ISHARES Common 464287762 657,595.12 12,248 12,248 0 0 11,823 0 425 DJ US Stocks HEALTHCA- RE SEC ISHARES Common 464288810 406,342.20 10,615 10,615 0 0 8,515 0 2,100 DJ US Stocks MEDICAL DEVICE ISHARES Common 464287226 458,480 4,400 4,400 0 0 4,400 0 0 LEHMAN Stocks AGG BOND FUN ISHARES Common 464287465 744,541.42 16,597 16,597 0 0 15,047 0 1,550 TR MSCI Stocks EAFE INDEX ISHARES Common 464287507 6,371,343.47 119,470.16 117,080.16 1,715 675 108,092.16 0 11,378 TR S&P Stocks MIDCAP 400 ISHARES Common 464287804 5,718,459.17 130,053.65 126,648.65 2,155 1,250 114,446.65 0 15,607 TR S&P Stocks SMALLCAP 600 J.P. Common 46625H100 9,532,260.65 302,323.52 265,113.52 0 37,210 137,516.52 0 164,807 MORGAN Stocks CHASE & CO JOHNSON & Common 478160104 105,541,925.52 1,764,030.18 1,650,127.18 4,100 109,803 1,184,309.59 0 579,720.59 JOHNSON Stocks JOHNSON Common 478366107 348,908.08 19,213 18,763 0 450 17,863 0 1,350 CONTROLS Stocks KIMBERLY Common 494368103 1,525,557.24 28,926 27,862 0 1,064 25,266 0 3,660 CLARK Stocks CORP KRAFT Common 50075N104 1,082,753.10 40,326 40,326 0 0 40,326 0 0 FOODS INC Stocks CL A LIBERTY Common 530233105 43,945 10,340 10,340 0 0 10,340 0 0 BELL BANK Stocks LIBERTY Common 531172104 458,883 20,100 20,100 0 0 20,100 0 0 PROPERTY Stocks TRUST LILLY, Common 532457108 1,063,087.73 26,399 25,799 0 600 25,649 0 750 ELI & Stocks COMPANY LOCKHEED Common 539830109 2,285,630.72 27,184 4,284 0 22,900 4,284 0 22,900 MARTIN Stocks CORP LOWES COS Common 548661107 30,229,978.97 1,404,738.80 1,337,038.80 5,750 61,950 972,677.31 0 432,061.49 INC Stocks M & T BK Common 55261F104 287,337.05 5,005 5,005 0 0 3,805 0 1,200 CORP Stocks MANULIFE Common 56501R106 361,887.50 21,250 21,250 0 0 21,250 0 0 FINL CORP Stocks MARATHON Common 565849106 208,866.24 7,634 7,634 0 0 7,634 0 0 OIL CORP Stocks MCDONALDS Common 580135101 1,477,447.83 23,757 23,757 0 0 21,261 0 2,496 CORP Stocks MCGRAW- Common 580645109 240,317.97 10,363 5,863 0 4,500 6,363 0 4,000 HILL Stocks MEDTRONIC Common 585055106 51,436,425.12 1,637,060.00 1,532,810.00 6,425 97,825 1,092,075.98 0 544,984.02 Stocks MERCK & Common 589331107 4,969,244.80 163,462 157,862 0 5,600 126,562 0 36,900 CO Stocks MERRILL Common 590188108 477,822 41,050 41,050 0 0 41,050 0 0 LYNCH & Stocks CO. INC. METLIFE Common 59156R108 202,501.74 5,809 5,809 0 0 5,809 0 0 INC Stocks MICROSOFT Common 594918104 66,180,593.78 3,404,351.53 3,225,986.53 9,600 168,765 2,255,444.63 0 1,148,906.90 CORP Stocks MONSANTO Common 61166W101 204,085.35 2,901 2,901 0 0 2,693 0 208 CO NEW Stocks COM NESTLE S Common 641069406 349,360 8,800 8,800 0 0 8,800 0 0 A SPON Stocks ADR REG NIKE INC Common 654106103 1,390,362 27,262 2,262 0 25,000 2,262 0 25,000 CL B Stocks NOKIA Common 654902204 356,553.60 22,856 22,856 0 0 20,481 0 2,375 CORP Stocks NORFOLK Common 655844108 982,827.45 20,889 19,709 0 1,180 19,809 0 1,080 SOUTHERN Stocks CORP NOVARTIS Common 66987V109 70,790,435.48 1,422,637.37 1,344,727.37 5,200 72,710 965,863.39 0 456,773.98 AG - ADR Stocks OCCIDENT- Common 674599105 387,595.39 6,461 6,461 0 0 6,461 0 0 AL PETE Stocks CORP ORACLE Common 68389X105 366,053.58 20,646 20,646 0 0 18,746 0 1,900 SYS CORP Stocks PENN Common 707882106 3,586,019.40 138,030 138,030 0 0 138,030 0 0 VIRGINIA Stocks CORP PEPSICO Common 713448108 62,228,793.03 1,136,183.92 1,070,319.92 2,400 63,464 749,929.04 0 386,254.88 INC Stocks PFIZER Common 717081103 9,215,309.95 520,345 447,038 0 73,307 365,877 0 154,468 INC Stocks PHILIP H. Common 961000999 2,250,000 100 100 0 0 100 0 0 BRADLEY Stocks CO. PHILLIP Common 718172109 1,326,380.07 30,484.49 30,484.49 0 0 30,134.49 0 350 MORRIS Stocks INTL,INC PITNEY Common 724479100 351,980.72 13,814 13,814 0 0 13,814 0 0 BOWES INC Stocks PNC Common 693475105 1,001,021 20,429 19,479 0 950 19,279 0 1,150 FINANCIAL Stocks CORP PPG INDS Common 693506107 210,495.23 4,961 4,961 0 0 4,161 0 800 INC Stocks PPL CORP Common 69351T106 704,366.19 22,951 22,951 0 0 21,151 0 1,800 COM Stocks PRAXAIR Common 74005P104 1,013,334.56 17,071 6,071 0 11,000 6,071 0 11,000 INC Stocks PROCTER & Common 742718109 108,211,284.70 1,750,425.18 1,677,220.18 3,725 69,480 1,140,892.02 0 609,533.16 GAMBLE Stocks PROLOGIS Common 743410102 344,472 24,800 24,800 0 0 24,800 0 0 Stocks PRUDENTI- Common 744320102 893,729.10 29,535 5,335 0 24,200 4,935 0 24,600 AL FINL Stocks INC COM QUALCOMM Common 747525103 261,738.15 7,305 7,305 0 0 7,305 0 0 INC Stocks RAYTHEON Common 755111507 213,040.96 4,174 4,174 0 0 4,174 0 0 CO NEW Stocks COM ROYAL Common 780259206 5,932,403.46 112,059 75,234 4,125 32,700 43,084 0 68,975 DUTCH Stocks SHELL PLC SCHERING Common 806605101 726,363.56 42,652 42,652 0 0 33,052 0 9,600 PLOUGH Stocks CORP SCHLUMBE- Common 806857108 788,311.59 18,623 17,923 0 700 17,223 0 1,400 RGER Stocks SICOM Common 970000998 0.94 94,425 94,425 0 0 94,425 0 0 SYSTEMS Stocks SLM CORP Convertible 78490FQV4 5,410.87 10,000 10,000 0 0 10,000 0 0 Bonds SOUTHERN Common 842587107 500,351 13,523 13,523 0 0 13,523 0 0 CO Stocks SOUTHERN Common 84265V105 333,020.16 20,736 20,736 0 0 20,736 0 0 COPPER Stocks CORP SPDR Common 81369Y605 275,239.68 21,984 21,984 0 0 21,984 0 0 FINANCIAL Stocks SELECT SPDR TR Common 78462F103 41,646,572.16 461,509 461,509 0 0 423,007 0 38,502 UNIT SER Stocks 1 STAPLES Common 855030102 325,642.24 18,172 17,872 0 300 17,872 0 300 INC Stocks STATE Common 857477103 254,386.44 6,468 6,468 0 0 6,468 0 0 STREET Stocks CORPORAT- ION SUNTRUST Common 867914103 234,636.22 7,943 7,943 0 0 7,943 0 0 BANKS Stocks INC SYSCO Common 871829107 736,534.58 32,107 31,457 0 650 26,057 0 6,050 CORP Stocks TARGET Common 87612E106 28,067,683.05 812,849.21 768,932.21 1,750 42,167 570,289.78 0 242,559.43 CORP Stocks TECHNOLO- Common 81369Y803 1,206,741.69 78,309 78,309 0 0 74,884 0 3,425 GY SELECT Stocks SECT SPDR TEVA Common 881624209 438,471 10,300 10,100 0 200 9,350 0 950 PHARMACE- Stocks UTICAL INDS LTDADR TEXAS Common 882508104 438,191.68 28,234 27,934 0 300 27,934 0 300 INSTRUME- Stocks NTS INC THE Common 427866108 417,470.58 12,017 10,792 1,225 0 10,792 0 1,225 HERSHEY Stocks COMPANY TRAVELERS Common 89417E109 480,702 10,635 10,635 0 0 2,873 0 7,762 COMPANIES Stocks INC U S Common 902973304 1,970,487.88 78,788 78,788 0 0 43,288 0 35,500 BANCORP Stocks UNILEVER Common 904784709 3,831,543.05 156,071 156,071 0 0 62,862 0 93,209 N V WI Stocks UNION Common 907818108 532,539.80 11,141 10,341 0 800 10,541 0 600 PACIFIC Stocks CORP UNITED Common 911312106 3,164,474.04 57,369 56,769 0 600 56,619 0 750 PARCEL Stocks SVC INC CL B UNITED Common 913017109 63,798,129.92 1,190,263.62 1,127,915.62 3,875 58,473 808,385.62 0 381,878 TECHNOLO- Stocks GIES CORP VANGUARD Common 922042858 6,520,711.82 276,653.03 268,805.03 5,398 2,450 254,255.03 0 22,398 EMERGING Stocks MARKET ETF VANGUARD Common 921943858 15,062,443.88 548,323.40 532,499.40 9,404 6,420 501,124.40 0 47,199 EUROPE Stocks PACIFIC ETF VANGUARD Common 92204A884 341,707.68 7,624 7,624 0 0 6,774 0 850 TELECOM Stocks SERVICE ETF VERIZON Common 92343V104 7,006,384.20 206,678 149,078 0 57,600 133,429 0 73,249 COMMUNIC- Stocks ATIONS WACHOVIA Common 929903102 230,275.64 41,566 41,566 0 0 38,066 0 3,500 GROUP Stocks COM WALGREEN Common 931422109 715,528.68 29,004 28,004 0 1,000 27,500 0 1,504 COMPANY Stocks WAL-MART Common 931142103 49,400,383.86 881,205.56 817,375.56 3,550 60,280 614,893.19 0 266,312.38 STORES Stocks WELLS Common 949746101 63,241,938.66 2,145,248.94 2,021,821.94 4,950 118,477 1,447,889.53 0 697,359.41 FARGO CO Stocks WILMINGT- Common 971807102 461,835.84 20,766 20,766 0 0 20,566 0 200 ON TR Stocks CORP WISDOMTR- Common 97717W703 10,917,952.87 282,848.52 272,502.52 7,025 3,321 261,252.52 0 21,596 EE DEFA Stocks FUND WORLD Common 98147T104 24 120,000 0 0 120,000 0 0 120,000 HEALTH Stocks ALTERNAT- IVES INC WYETH Common 983024100 7,393,258.51 197,101 194,969 0 2,132 131,350 0 65,751 Stocks 165 COMPANIES BEING REPORTED COLUMN TOTAL$ 1,781,972,032.69 48,347,355.94
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