-----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, KWtZ1ML9fmFyfOA1VQSr7dN93Fsmf4OgtD/d2QWfW8ia2lhKZK1s14GWvvWkaOte GkcpjYF4H43JMEefYKiwrw== 0001047469-10-009039.txt : 20101101 0001047469-10-009039.hdr.sgml : 20101101 20101101101411 ACCESSION NUMBER: 0001047469-10-009039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101101 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101101 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: 101153673 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 a2200369z13f-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: SEPT. 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 11/1/10 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: 187 Form 13F Information Table Value Total: 2,133,212.73 (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 INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - -------------- -------- --------- --------------- ------------- ----------------------------- ------ ------------------------------ INVESTMENT DISCRETION ----------------------------- b) SHARED MAN- AS AGERS VOTING AUTHORITY (SHARES) SHARES OF DEFINED c) SEE ------------------------------ TITLE CUSIP FAIR MARKET PRINCIPAL IN SHARED INSTR. a) b) c) NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT a) SOLE INST. V OTHER V. SOLE SHARED NONE - -------------- -------- --------- --------------- ------------- ------------ ------- -------- ------ ------------ ------ ---------- 3M COMPANY Common Stocks 88579Y101 10,021,055.19 115,569.78 81,344.78 0 34,225 58,849.78 0 56,720 ABBOTT LABS Common Stocks 002824100 70,356,775.43 1,346,798.92 1,265,198.92 0 81,600 933,555.49 0 413,243.43 ACCENTURE LTD Common Stocks G1151C101 46,196,181.16 1,087,224.79 1,024,599.79 0 62,625 749,645.79 0 337,579 ADELPHIA RECOV TRST SER Common Stocks 00685R409 211.25 14,569 14,569 0 0 14,569 0 0 AFLAC Common Stocks 001055102 2,189,401.40 42,340 11,540 0 30,800 12,190 0 30,150 AIR PRODUCTS & CHEMICALS INC Common Stocks 009158106 47,060,534.22 568,226.69 537,776.69 0 30,450 404,878.69 0 163,348 AIRGAS INC Common Stocks 009363102 388,945.80 5,724 5,149 0 575 5,149 0 575 ALLERGAN INC Common Stocks 018490102 7,080,122.60 106,420 106,420 0 0 10,010 0 96,410 ALPINE GROUP, INC. Common Stocks 020825600 155,585.60 777,928 777,928 0 0 777,928 0 0 ALTRIA GROUP INC COM Common Stocks 02209S103 8,644,293.58 359,879 338,269 0 21,610 330,544 0 29,335 AMERICAN EXPRESS CO Common Stocks 025816109 256,467.06 6,102 5,142 0 960 6,102 0 0 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 1,227,077.58 25,926 926 0 25,000 926 0 25,000 AMGEN INC Common Stocks 031162100 709,155.48 12,868 12,868 0 0 12,868 0 0 APPLE INC Common Stocks 037833100 1,042,781.25 3,675 3,675 0 0 3,675 0 0 APPLIED MATLS INC Common Stocks 038222105 363,037.76 31,082 31,082 0 0 31,082 0 0 AQUA AMERICA INC Common Stocks 03836W103 652,861.20 32,003 30,603 0 1,400 31,577 0 426 ARCHER DANIELS MIDLAND Common Stocks 039483102 317,093.28 9,934 9,934 0 0 9,934 0 0 ASA LIMITED Common Stocks G3156P103 1,275,918.36 42,054 42,054 0 0 42,054 0 0 AT&T INC Common Stocks 00206R102 13,357,457.01 467,043.95 367,208.95 0 99,835 353,543.95 0 113,500 AUTOMATIC DATA PROCESSING Common Stocks 053015103 37,747,855.92 898,116.96 839,115.96 0 59,001 630,400.86 0 267,716.10 BANCORP INC DEL COM Common Stocks 05969A105 1,563,580.11 233,719 233,719 0 0 233,719 0 0 BANK NEW YORK MELLON CORP Common Stocks 064058100 36,843,065.48 1,409,991.03 1,337,550.03 0 72,441 980,657.03 0 429,334 BANK OF AMERICA Common Stocks 060505104 1,057,908.93 80,741 40,291 0 40,450 36,218 0 44,523 BAXTER INTL INC Common Stocks 071813109 547,233.70 11,470 11,470 0 0 11,270 0 200 BB&T CORP Common Stocks 054937107 272,417.04 11,313 11,313 0 0 8,762 0 2,551 BECKMAN COULTER INC Common Stocks 075811109 1,118,998.65 22,935 22,935 0 0 4,000 0 18,935 BECTON DICKINSON Common Stocks 075887109 50,299,122.09 678,800.57 632,820.57 0 45,980 476,233.58 0 202,566.99 BENEFICIAL MUTUAL BANCORP Common Stocks 08173R104 148,005 16,500 16,500 0 0 16,500 0 0 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670108 249,000 2 2 0 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B Common Stocks 084670702 2,392,841.88 28,941 28,441 0 500 16,426 0 12,515 BOEING CO Common Stocks 097023105 395,247.60 5,940 5,940 0 0 5,940 0 0 BOMBARDIER INC. Common Stocks 097751200 131,300 26,000 26,000 0 0 26,000 0 0 BP AMOCO ADS Common Stocks 055622104 317,585.38 7,714 7,714 0 0 7,064 0 650 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 7,197,461.01 265,491 256,447 0 9,044 243,122 0 22,369 BROWN-FORMAN CL B Common Stocks 115637209 450,280.20 7,305 7,305 0 0 7,305 0 0 BUNGE LIMITED COM Common Stocks G16962105 236,640 4,000 4,000 0 0 3,000 0 1,000 CAMPBELL SOUP CO Common Stocks 134429109 711,317.75 19,897 19,397 0 500 13,132 0 6,765 CANADIAN PACIFIC RAILWAY LTD Common Stocks 13645T100 228,487.50 3,750 3,750 0 0 3,750 0 0 CATERPILLAR INC Common Stocks 149123101 59,468,952.24 755,833.15 743,833.15 0 12,000 560,789.15 0 195,044 CENOVUS ENERGY INC Common Stocks 15135U109 308,845.95 10,735 10,735 0 0 10,735 0 0 CERNER CORP Common Stocks 156782104 285,566 3,400 3,400 0 0 3,400 0 0 CHEVRON CORPORATION Common Stocks 166764100 61,575,086.60 759,717.29 707,967.29 0 51,750 528,007.29 0 231,710 CHUBB CORPORATION Common Stocks 171232101 335,671.10 5,890 5,640 0 250 4,040 0 1,850 CIGNA CORP Common Stocks 125509109 248,671.00 6,950 5,750 0 1,200 4,500 0 2,450 CINCINNATI FINANCIAL CORP Common Stocks 172062101 527,031.34 18,287 18,287 0 0 11,287 0 7,000 CISCO SYS INC Common Stocks 17275R102 691,492.50 31,575 30,275 0 1,300 27,375 0 4,200 CITIGROUP INC Common Stocks 172967101 163,821.18 41,898 40,158 0 1,740 40,298 0 1,600 CLOROX CO Common Stocks 189054109 491,754.16 7,366 6,866 0 500 6,366 0 1,000 COACH INC COM Common Stocks 189754104 750,511.20 17,470 17,470 0 0 17,470 0 0 COCA-COLA CO Common Stocks 191216100 43,206,372.93 738,318.06 717,333.06 0 20,985 511,830.32 0 226,487.74 COGNIZANT TECH SOLUTIONS - A Common Stocks 192446102 425,502 6,600 6,600 0 0 4,000 0 2,600 COLGATE- PALMOLIVE CO Common Stocks 194162103 7,941,790.08 103,328 69,858 0 33,470 57,278 0 46,050 CONOCOPHILLIPS Common Stocks 20825C104 66,327,663.43 1,154,930.58 1,084,748.58 0 70,182 802,623.58 0 352,307 CONSOLIDATED EDISON INC Common Stocks 209115104 6,007,440.48 124,584 120,434 0 4,150 115,009 0 9,575 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 430,470.75 6,675 6,375 0 300 4,300 0 2,375 CVS/ CAREMARK CORPORATION Common Stocks 126650100 380,548.61 12,092.42 10,892.42 0 1,200 9,175.42 0 2,917 DEERE & CO. Common Stocks 244199105 375,835.08 5,386 5,386 0 0 4,986 0 400 DISNEY WALT PRODUCTIONS Common Stocks 254687106 52,947,993.73 1,599,637.27 1,484,712.27 0 114,925 1,090,207.27 0 509,430 DOMINION RES INC VA NEW COM Common Stocks 25746U109 589,671.96 13,506 12,298 0 1,208 12,298 0 1,208 DOVER CORP Common Stocks 260003108 541,417.70 10,370 10,370 0 0 10,370 0 0 DTE ENERGY COMPANY Common Stocks 233331107 229,650 5,000 5,000 0 0 5,000 0 0 DU PONT E I DE NEMOURS CO Common Stocks 263534109 65,345,663.83 1,464,492.69 1,432,097.69 0 32,395 1,149,839.69 0 314,653 DUKE ENERGY CORP Common Stocks 26441C105 625,588.04 35,324 33,499 0 1,825 34,024 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 52,887,570.62 641,139.18 610,370.18 0 30,769 449,025.18 0 192,114 EMERSON ELECTRIC CO Common Stocks 291011104 4,209,903.70 79,945 73,945 0 6,000 56,725 0 23,220 ENCANA CORP COM Common Stocks 292505104 324,519.05 10,735 10,735 0 0 10,735 0 0 EQT CORP Common Stocks 26884L109 214,557 5,950 5,950 0 0 5,950 0 0 ETFS GOLD TRUST Common Stocks 26922Y105 299,805 2,300 2,300 0 0 2,300 0 0 ETFS SILVER TRUST Common Stocks 26922X107 260,400 12,000 12,000 0 0 12,000 0 0 EXELON CORP Common Stocks 30161N101 6,159,793.12 144,664 119,245 0 25,419 116,095 0 28,569 EXXON MOBIL CORP Common Stocks 30231G102 80,249,921.25 1,298,752.57 1,234,701.57 0 64,051 951,761.39 0 346,991.18 FIRSTENERGY CORP Common Stocks 337932107 674,488.54 17,501 17,501 0 0 17,501 0 0 FORTUNE BRANDS INC Common Stocks 349631101 284,057.10 5,770 5,770 0 0 3,125 0 2,645 FRONTIER COMMUNICATIONS CORP. Common Stocks 35906A108 221,513.21 27,113 13,064 0 14,049 13,119 0 13,994 GENERAL AMERICAN INVESTORS Common Stocks 368802104 329,306.25 13,510 13,510 0 0 13,510 0 0 GENERAL DYNAMICS CORP Common Stocks 369550108 476,602.28 7,588 7,588 0 0 7,388 0 200 GENERAL ELECTRIC Common Stocks 369604103 10,134,848.75 623,683 521,256 0 102,427 489,271 0 134,412 GENERAL MILLS INC Common Stocks 370334104 2,310,387.66 63,229 37,229 0 26,000 25,185 0 38,044 GENUINE PARTS CO Common Stocks 372460105 2,936,652.81 65,859 63,809 0 2,050 61,984 0 3,875 GLAXO PLC SPONS ADR/ORD Common Stocks 37733W105 16,397,677.92 414,921 406,354 0 8,567 262,082 0 152,839 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 1,788,020.86 12,367 1,217 0 11,150 1,067 0 11,300 HALLIBURTON COMPANY Common Stocks 406216101 269,685.85 8,155 8,155 0 0 8,155 0 0 HEINZ H J CO Common Stocks 423074103 2,179,683.18 46,014 40,514 0 5,500 21,714 0 24,300 HEWLETT PACKARD CO Common Stocks 428236103 65,387,158.21 1,554,246.69 1,447,621.69 0 106,625 1,057,717.69 0 496,529 HOME DEPOT INC Common Stocks 437076102 6,628,374.72 209,229 168,241 0 40,988 159,641 0 49,588 HONEYWELL INTERNATIONAL, INC. Common Stocks 438516106 678,213.90 15,435 15,435 0 0 12,780 0 2,655 HSBC HOLDINGS PLC - SPON ADR Common Stocks 404280406 295,647.96 5,844 5,844 0 0 5,844 0 0 ILLINOIS TOOL WKS INC Common Stocks 452308109 1,159,560.22 24,661 24,661 0 0 24,661 0 0 INTEGRYS ENERGY GROUP, INC Common Stocks 45822P105 489,364 9,400 9,400 0 0 5,200 0 4,200 INTEL CORP Common Stocks 458140100 46,809,362.73 2,437,987.64 2,243,094.64 0 194,893 1,716,401.59 0 721,586.05 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 66,725,811.84 497,434.11 467,810.11 0 29,624 341,941.11 0 155,493 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 319,805.92 7,564 7,564 0 0 7,564 0 0 ISHARES DJ SELECT DIVIDEND Common Stocks 464287168 263,943.40 5,635 5,635 0 0 5,635 0 0 ISHARES MSCI EMERGING MRKS Common Stocks 464287234 265,799.49 5,937 5,937 0 0 5,937 0 0 ISHARES MSCI VALUE Common Stocks 464288877 242,424.12 4,982 4,982 0 0 4,982 0 0 ISHARES SILVER TRUST Common Stocks 46428Q109 268,506 12,600 12,600 0 0 12,600 0 0 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 615,927.80 11,215 11,215 0 0 9,915 0 1,300 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 18,141,906.87 226,547.29 221,337.29 0 5,210 202,311.29 0 24,236 ISHARES TR S&P SMALLCAP 600 Common Stocks 464287804 28,506,103.32 482,418.40 471,088.40 0 11,330 428,025.40 0 54,393 J.P. MORGAN CHASE & CO Common Stocks 46625H100 34,042,821.63 894,451.44 808,366.44 0 86,085 606,843.44 0 287,608 JOHNSON & JOHNSON Common Stocks 478160104 72,491,611.81 1,169,974.37 1,048,430.37 0 121,544 789,228.78 0 380,745.59 JP MORGAN ALERIAN MLP INDEX Common Stocks 46625H365 727,097 21,550 21,550 0 0 21,550 0 0 KAYNE ANDERSON MLP Common Stocks 486606106 1,018,909.20 38,860 38,860 0 0 38,860 0 0 KIMBERLY CLARK CORP Common Stocks 494368103 7,594,847.70 116,754 113,404 0 3,350 108,244 0 8,510 KRAFT FOODS INC CL A Common Stocks 50075N104 6,000,140.66 194,431 146,863 0 47,568 145,356 0 49,075 LIBERTY BELL BANK Common Stocks 530233105 26,786.25 11,905 11,905 0 0 11,905 0 0 LILLY, ELI & COMPANY Common Stocks 532457108 1,957,094.75 53,575 40,525 0 13,050 42,175 0 11,400 LOCKHEED MARTIN CORP Common Stocks 539830109 2,337,797.10 32,797.38 30,522.38 0 2,275 29,117.38 0 3,680 LOWES COS INC Common Stocks 548661107 506,339.64 22,716 21,511 0 1,205 21,916 0 800 M & T BK CORP Common Stocks 55261F104 2,781,621.81 34,001 32,371 0 1,630 31,761 0 2,240 MANULIFE FINL CORP Common Stocks 56501R106 271,898.64 21,528 21,528 0 0 21,528 0 0 MARATHON OIL CORP Common Stocks 565849106 451,914.30 13,653 13,653 0 0 13,653 0 0 MCCORMICK & CO Common Stocks 579780206 283,980.20 6,755 6,755 0 0 6,755 0 0 MCDONALDS CORP Common Stocks 580135101 62,241,507.44 835,344.35 785,919.35 0 49,425 586,724.35 0 248,620 MEDCO HEALTH SOLUTIONS INC COM Common Stocks 58405U102 259,467.04 4,984 4,840 0 144 4,984 0 0 MEDTRONIC Common Stocks 585055106 2,585,768.66 77,003.24 35,645.24 0 41,358 34,985.24 0 42,018 MERCK & CO Common Stocks 58933Y105 13,939,182.85 378,679.24 354,954.24 0 23,725 326,013.24 0 52,666 MICROSOFT CORP Common Stocks 594918104 74,146,138.31 3,027,608.75 2,837,243.75 0 190,365 2,038,914.85 0 988,693.90 MONSANTO CO NEW COM Common Stocks 61166W101 345,383.58 7,206 7,206 0 0 6,198 0 1,008 NESTLE S A SPON ADR REG Common Stocks 641069406 937,739.25 17,500 14,500 0 3,000 14,500 0 3,000 NEXTERA ENERGY INC Common Stocks 65339F101 3,449,631.36 63,424 43,310 0 20,114 42,660 0 20,764 NIKE INC CL B Common Stocks 654106103 3,336,468.62 41,633 6,633 0 35,000 6,633 0 35,000 NOKIA CORP Common Stocks 654902204 263,839.15 26,305 24,505 0 1,800 26,305 0 0 NORFOLK SOUTHERN CORP Common Stocks 655844108 1,363,612.14 22,914 21,834 0 1,080 21,834 0 1,080 NORTH AMERICAN PALLADIUM LTD Common Stocks 656912102 165,600 40,000 40,000 0 0 40,000 0 0 NORTHROP GRUMMAN CORP Common Stocks 666807102 238,882.20 3,940 3,940 0 0 3,940 0 0 NOVARTIS AG - ADR Common Stocks 66987V109 42,758,076.62 741,426.68 691,527.68 0 49,899 515,601.68 0 225,825 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 482,356.00 4,900 4,900 0 0 4,900 0 0 NYSE EURONEXT Common Stocks 629491101 60,435,778.23 2,115,358.01 2,039,042.01 0 76,316 1,557,840.01 0 557,518 OCCIDENTAL PETE CORP Common Stocks 674599105 1,448,941.50 18,505 18,505 0 0 18,505 0 0 ORACLE SYS CORP Common Stocks 68389X105 644,292.60 23,996 22,096 0 1,900 21,346 0 2,650 PENN VIRGINIA CORP Common Stocks 707882106 3,786,033.48 236,037 236,037 0 0 236,037 0 0 PEPSICO INC Common Stocks 713448108 63,775,151.59 959,890.90 911,420.90 0 48,470 666,223.03 0 293,667.88 PFIZER INC Common Stocks 717081103 8,720,488.47 507,891 442,384 0 65,507 388,873 0 119,018 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 2,234,973.92 39,896 38,496 0 1,400 39,493 0 403 PITNEY BOWES INC Common Stocks 724479100 221,582.32 10,364 10,364 0 0 10,364 0 0 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 278,340.50 7,885 6,885 0 1,000 5,300 0 2,585 PNC FINANCIAL CORP Common Stocks 693475105 920,831.49 17,739 16,589 0 1,150 16,589 0 1,150 PPG INDS INC Common Stocks 693506107 525,980 7,225 6,825 0 400 6,425 0 800 PPL CORP COM Common Stocks 69351T106 943,002.13 34,631 34,031 0 600 33,631 0 1,000 PRAXAIR INC Common Stocks 74005P104 537,769.08 5,958 5,958 0 0 5,958 0 0 PROCTER & GAMBLE Common Stocks 742718109 75,145,624.10 1,253,053.60 1,183,953.60 0 69,100 839,664.43 0 413,389.16 PROGRESS ENERGY Common Stocks 743263105 270,962 6,100 6,100 0 0 6,100 0 0 PUBLIC SVC ENTERPRISES Common Stocks 744573106 291,765.60 8,820 8,380 0 440 8,820 0 0 QUALCOMM INC Common Stocks 747525103 280,769.28 6,221 6,221 0 0 6,221 0 0 ROYAL DUTCH SHELL PLC Common Stocks 780259206 12,613,674.60 209,182 163,332 0 45,850 131,307 0 77,875 SCHLUMBERGER Common Stocks 806857108 2,466,433.13 40,033 39,333 0 700 38,633 0 1,400 SEMPRA ENERGY Common Stocks 816851109 231,985.60 4,312 4,312 0 0 4,312 0 0 SHERWIN WILLIAMS CO Common Stocks 824348106 260,961.22 3,473 3,473 0 0 3,473 0 0 SOUTH JERSEY INDUSTRIES, INC Common Stocks 838518108 209,060.22 4,226 4,226 0 0 4,226 0 0 SOUTHERN CO Common Stocks 842587107 959,637.56 25,769 25,419 0 350 25,419 0 350 SOUTHERN COPPER CORP Common Stocks 84265V105 307,124.40 8,745 8,745 0 0 8,745 0 0 SPDR GOLD TRUST Common Stocks 78463V107 2,215,529.11 17,321 16,921 0 400 17,321 0 0 SPDR TR UNIT SER 1 Common Stocks 78462F103 931,871.45 8,165 8,165 0 0 7,815 0 350 SYSCO CORP Common Stocks 871829107 3,877,864.40 135,970 129,720 0 6,250 123,720 0 12,250 TARGET CORP Common Stocks 87612E106 1,884,294.40 35,260 35,110 0 150 33,105 0 2,155 TEVA PHARMACEUTICAL INDS LTDADR Common Stocks 881624209 33,922,997.08 643,089.99 603,439.99 0 39,650 499,587.99 0 143,502 TEXAS INSTRUMENTS INC Common Stocks 882508104 635,645.94 23,421 23,121 0 300 23,121 0 300 THE HERSHEY COMPANY Common Stocks 427866108 264,933.53 5,567 4,342 0 1,225 4,342 0 1,225 TOTAL FINA ELF S A ADR Common Stocks 89151E109 5,914,753.20 114,627 105,927 0 8,700 105,277 0 9,350 TRAVELERS COMPANIES INC Common Stocks 89417E109 432,169.50 8,295 8,295 0 0 2,506 0 5,789 U S BANCORP Common Stocks 902973304 557,925.72 25,806 25,806 0 0 8,806 0 17,000 UGI CORP NEW Common Stocks 902681105 566,621.05 19,805 19,805 0 0 19,805 0 0 UNILEVER N V WI Common Stocks 904784709 3,330,185.76 111,452 102,739 0 8,713 53,353 0 58,099 UNILEVER PLC SPONSORED ADR Common Stocks 904767704 465,978.30 16,013 15,613 0 400 16,013 0 0 UNION PACIFIC CORP Common Stocks 907818108 51,164,601.50 625,484.13 596,309.13 0 29,175 447,269.13 0 178,215 UNITED PARCEL SVC INC CL B Common Stocks 911312106 7,801,262.82 116,978 75,628 0 41,350 75,228 0 41,750 UNITED TECHNOLOGIES CORP Common Stocks 913017109 57,482,764.37 807,002.17 744,102.17 0 62,900 546,162.17 0 260,840 UTILITIES SELECT SECTOR SPDR Common Stocks 81369Y886 321,645 10,250 10,250 0 0 10,250 0 0 V F CORPORATION Common Stocks 918204108 4,497,339.18 55,509 53,659 0 1,850 52,084 0 3,425 VANGUARD EMERGING MARKET ETF Common Stocks 922042858 40,573,101.60 892,501.14 876,638.14 0 15,863 790,796.14 0 101,705 VANGUARD EUROPE PACIFIC ETF Common Stocks 921943858 41,050,027.93 1,189,166.51 1,166,367.51 0 22,799 1,081,679.51 0 107,487 VANGUARD REIT ETF Common Stocks 922908553 10,825,600.66 207,864.84 202,484.84 0 5,380 181,726.84 0 26,138 VANGUARD VALUE ETF Common Stocks 922908744 307,540.50 6,315 6,315 0 0 6,315 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 12,157,047.70 373,030 268,372 0 104,658 259,677 0 113,353 VODAFONE GROUP PLC Common Stocks 92857W209 511,284.48 20,608 20,608 0 0 20,608 0 0 WALGREEN COMPANY Common Stocks 931422109 643,133 19,198 19,198 0 0 19,198 0 0 WAL-MART STORES Common Stocks 931142103 45,020,491.96 841,190.06 782,758.06 0 58,432 568,035.68 0 273,154.38 WASTE MGMT INC DEL Common Stocks 94106L109 5,047,738.90 141,235 135,785 0 5,450 130,468 0 10,767 WELLS FARGO CO Common Stocks 949746101 46,288,105.48 1,843,046.17 1,693,686.17 0 149,360 1,267,478.76 0 575,567.41 WILMINGTON TR CORP Common Stocks 971807102 463,888.84 51,658 51,658 0 0 51,458 0 200 WISDOMTREE DEFA FUND Common Stocks 97717W703 34,691,486.17 767,510.76 751,845.76 0 15,665 704,170.76 0 63,340 WISDOMTREE INTL REAL ESTATE FD Common Stocks 97717W331 212,335.08 7,383 7,383 0 0 7,383 0 0 XEROX CORP Common Stocks 984121103 179,520.75 17,345 17,345 0 0 17,345 0 0 COLUMN TOTAL$ 2,133,212,733.58 47,456,458.71
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