13F-HR 1 form_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number : __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: 1838 Investment Advisors, LP -------------------------------------------------------------- Address: 2701 Renaissance Blvd -------------------------------------------------------------- King of Prussia, PA 19406 -------------------------------------------------------------- Form 13F File Number: 028-07442 --------- 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: Richard Hughes -------------------------------------------------------------- Title: Chief Executive Officer -------------------------------------------------------------- Phone: 484-322-4372 -------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard Hughes King of Prussia, PA 8/6/04 -------------------- -------------------- ------- [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: -- Form 13F Information Table Entry Total: 207 Form 13F Information Table Value Total: $2,315,709,202 -------------- (thousands) List of Other Included Managers: 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.

ISSUER CLASS CUSIP SumOfMKV SumOfSHARES IDSO IDSH IDOT SumOfVASO SumOfVASH SumOfVANO ------------------------------------------------------------------------------------------------------------------------------- 3M CO COMMON STOCK 88579Y101 $259,670 1,997 X 924 1,073 0 3M CO COMMON STOCK 88579Y101 $3,144,515 24,183 X 14,315 1,800 8,068 ABBOTT LABORATORIES COMMON STOCK 002824100 $1,814,494 48,245 X X 0 46,810 1,435 ABBOTT LABORATORIES COMMON STOCK 002824100 $8,304,213 220,798 X X X 171,968 45,145 3,685 ABBOTT LABORATORIES COMMON STOCK 002824100 $25,770,184 685,195 X 330,660 287,154 67,381 ABBOTT LABORATORIES COMMON STOCK 002824100 $30,867,317 820,721 X 520,959 109,650 190,112 ACCOR SA - SPONS ADR COMMON STOCK 00435F101 $2,832 205 X X 145 60 0 ACCOR SA - SPONS ADR COMMON STOCK 00435F101 $223,289 16,164 X 16,164 0 0 ADECCO S A -SPON ADR COMMON STOCK 006754105 $2,646 378 X X 270 108 0 ADECCO S A -SPON ADR COMMON STOCK 006754105 $171,612 24,516 X 24,516 0 0 AEGON N.V. - ADR COMMON STOCK 007924103 $3,126 414 X X 342 72 0 AEGON N.V. - ADR COMMON STOCK 007924103 $119,388 15,813 X 15,813 0 0 AIRGAS INC COMMON STOCK 009363102 $201,759 10,900 X 0 0 10,900 ALBERTSON'S INC COMMON STOCK 013104104 $7,729 410 X 0 410 0 ALBERTSON'S INC COMMON STOCK 013104104 $4,939,774 262,057 X 0 0 262,057 ALLTEL CORP COMMON STOCK 020039103 $53,936 1,205 X 175 680 350 ALLTEL CORP COMMON STOCK 020039103 $1,293,295 28,894 X 1,046 0 27,848 ALTRIA GROUP INC COMMON STOCK 02209S103 $196,538 6,560 X 400 6,160 0 ALTRIA GROUP INC COMMON STOCK 02209S103 $2,058,552 68,710 X 11,927 0 56,783 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $3,142,844 63,556 X X 0 61,646 1,910 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $14,666,919 296,601 X X X 213,408 78,535 4,658 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $43,368,046 877,008 X 431,751 368,501 76,756 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $55,130,569 1,114,875 X 775,709 141,225 197,941 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 $438,590 5,628 X 5,628 0 0 AMGEN INC. COMMON STOCK 031162100 $74,930 1,302 X 365 937 0 AMGEN INC. COMMON STOCK 031162100 $565,429 9,825 X 1,375 0 8,450 AMPEX CORP-CL A COMMON STOCK 032092108 $13,500 150,000 X 0 150,000 0 ANALOG DEVICES INC. COMMON STOCK 032654105 $998,938 36,325 X X 0 35,170 1,155 ANALOG DEVICES INC. COMMON STOCK 032654105 $4,545,035 165,274 X X X 123,970 38,549 2,755 ANALOG DEVICES INC. COMMON STOCK 032654105 $13,780,938 501,125 X 251,065 213,384 36,676 ANALOG DEVICES INC. COMMON STOCK 032654105 $15,414,988 560,545 X 412,337 85,290 62,918 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 $829,984 17,807 X 940 16,867 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 $1,729,184 37,099 X 5,265 7,700 24,134 AOL TIME WARNER INC COMMON STOCK 00184A105 $127,355 11,727 X 0 11,527 200 AOL TIME WARNER INC COMMON STOCK 00184A105 $157,416 14,495 X 10,885 0 3,610 APPLIED MATERIALS INC COMMON STOCK 038222105 $63,315 5,033 X 1,600 1,299 2,134 APPLIED MATERIALS INC COMMON STOCK 038222105 $635,391 50,508 X 7,136 5,200 38,172 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 $30,482 990 X 485 505 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 $648,283 21,055 X 3,863 9,792 7,400 AVENTIS-ADR COMMON STOCK 053561106 $4,283 97 X X 70 27 0 AVENTIS-ADR COMMON STOCK 053561106 $302,604 6,854 X 6,854 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 $159,876 2,725 X 2,500 225 0 AVERY DENNISON CORP COMMON STOCK 053611109 $3,002,144 51,170 X 34,470 6,000 10,700 AVON PRODUCTS INC COMMON STOCK 054303102 $17,115 300 X 50 250 0 AVON PRODUCTS INC COMMON STOCK 054303102 $1,367,489 23,970 X 0 0 23,970 AXA-UAP ADR COMMON STOCK 054536107 $2,252 191 X X 135 56 0 AXA-UAP ADR COMMON STOCK 054536107 $133,569 11,329 X 11,329 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 $910,695 13,625 X 1,557 8,154 3,914 BANK OF AMERICA CORP COMMON STOCK 060505104 $11,443,543 171,208 X 78,754 381 92,073 BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 $5,614 132 X X 95 37 0 BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 $392,127 9,220 X 9,220 0 0 BANK ONE CORP COMMON STOCK 06423A103 $68,721 1,985 X 0 1,985 0 BANK ONE CORP COMMON STOCK 06423A103 $230,361 6,654 X 4,047 0 2,607 BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 $4,995 214 X X 150 64 0 BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 $347,019 14,868 X 14,868 0 0 BELLSOUTH CORP COMMON STOCK 079860102 $212,973 9,828 X 3,805 6,023 0 BELLSOUTH CORP COMMON STOCK 079860102 $546,387 25,214 X 8,545 0 16,669 BERKSHIRE HATHAWAY INC-CLB COMMON STOCK 084670207 $98,302 46 X 0 46 0 BERKSHIRE HATHAWAY INC-CLB COMMON STOCK 084670207 $181,645 85 X 85 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 $5,894 531 X X 375 156 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 $302,320 27,236 X 27,236 0 0 BP PLC - SPONS ADR COMMON STOCK 055622104 $1,946,673 50,445 X X 0 48,925 1,520 BP PLC - SPONS ADR COMMON STOCK 055622104 $8,421,303 218,225 X X X 168,501 45,909 3,815 BP PLC - SPONS ADR COMMON STOCK 055622104 $25,692,952 665,793 X 326,582 274,811 64,400 BP PLC - SPONS ADR COMMON STOCK 055622104 $28,353,385 734,734 X 506,474 46,330 181,930 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $160,081 7,576 X 600 6,976 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $1,190,443 56,339 X 14,310 10,120 31,909 CANON INC COMMON STOCK 138006309 $7,404 211 X X 150 61 0 CANON INC COMMON STOCK 138006309 $325,109 9,265 X 9,265 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 $2,564 45 X 0 0 45 CARDINAL HEALTH INC COMMON STOCK 14149Y108 $272,601 4,785 X 0 4,715 70 CARDINAL HEALTH INC COMMON STOCK 14149Y108 $1,867,078 32,773 X 9,308 23,165 300 CARNIVAL CORP COMMON STOCK 143658102 $1,690,015 70,096 X X 0 67,946 2,150 CARNIVAL CORP COMMON STOCK 143658102 $7,347,113 304,733 X X X 235,867 63,606 5,260 CARNIVAL CORP COMMON STOCK 143658102 $22,091,800 916,292 X 461,479 382,328 72,485 CARNIVAL CORP COMMON STOCK 143658102 $26,878,045 1,114,809 X 811,969 153,775 149,065 CATERPILLAR INC COMMON STOCK 149123101 $32,472 660 X 0 660 0 CATERPILLAR INC COMMON STOCK 149123101 $959,400 19,500 X 400 0 19,100 CHARTER ONE FINL INC COMMON STOCK 160903100 $903,182 32,653 X X 0 31,659 994 CHARTER ONE FINL INC COMMON STOCK 160903100 $4,041,596 146,117 X X X 110,464 33,242 2,411 CHARTER ONE FINL INC COMMON STOCK 160903100 $12,308,949 445,009 X 229,801 171,368 43,840 CHARTER ONE FINL INC COMMON STOCK 160903100 $14,107,209 510,022 X 351,951 67,638 90,433 CHEVRONTEXACO CORP. COMMON STOCK 166764100 $1,000,911 15,482 X 6,099 3,383 6,000 CHEVRONTEXACO CORP. COMMON STOCK 166764100 $3,508,168 54,264 X 9,134 848 44,282 CISCO SYSTEMS INC COMMON STOCK 17275R102 $2,974,886 229,190 X X 0 222,355 6,835 CISCO SYSTEMS INC COMMON STOCK 17275R102 $12,794,360 985,698 X X X 758,035 211,254 16,409 CISCO SYSTEMS INC COMMON STOCK 17275R102 $39,742,372 3,061,816 X 1,489,519 1,310,269 262,028 CISCO SYSTEMS INC COMMON STOCK 17275R102 $46,952,995 3,617,334 X 2,569,708 494,161 553,465 CITIGROUP INC COMMON STOCK 172967101 $4,131,967 119,941 X X 0 116,311 3,630 CITIGROUP INC COMMON STOCK 172967101 $17,514,277 508,397 X X X 395,862 104,020 8,515 CITIGROUP INC COMMON STOCK 172967101 $54,254,203 1,574,868 X 743,329 692,552 138,987 CITIGROUP INC COMMON STOCK 172967101 $73,843,609 2,143,501 X 1,395,904 268,298 479,299 CLOROX COMPANY COMMON STOCK 189054109 $777,318 16,836 X 100 436 16,300 CLOROX COMPANY COMMON STOCK 189054109 $1,034,947 22,416 X 6,016 0 16,400 CNOOC LTD-ADR COMMON STOCK 126132109 $5,172 194 X X 135 59 0 CNOOC LTD-ADR COMMON STOCK 126132109 $269,479 10,108 X 10,108 0 0 COCA-COLA CO COMMON STOCK 191216100 $2,226,238 54,996 X X 0 53,406 1,590 COCA-COLA CO COMMON STOCK 191216100 $10,521,238 259,912 X X X 197,790 58,067 4,055 COCA-COLA CO COMMON STOCK 191216100 $29,744,502 734,795 X 363,465 313,837 57,493 COCA-COLA CO COMMON STOCK 191216100 $38,787,815 958,197 X 667,885 118,450 171,862 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $2,326,820 42,741 X X 0 41,411 1,330 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $9,649,762 177,255 X X X 136,373 37,807 3,075 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $29,775,631 546,944 X 276,221 227,470 43,253 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $32,742,339 601,439 X 437,915 89,735 73,789 COMCAST CORP CL A COMMON STOCK 20030N101 $8,977 314 X 0 314 0 COMCAST CORP CL A COMMON STOCK 20030N101 $381,162 13,332 X 5,118 0 8,214 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $10,034 365 X 0 365 0 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $1,589,582 57,824 X 47,924 0 9,900 COMERICA INC COMMON STOCK 200340107 $7,576 200 X 0 200 0 COMERICA INC COMMON STOCK 200340107 $241,940 6,387 X 0 5,787 600 CONOCOPHILLIPS COMMON STOCK 20825C104 $31,731 592 X 322 270 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $245,113 4,573 X 2,048 0 2,525 CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $164,325 6,260 X 160 6,100 0 CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $291,375 11,100 X 3,600 0 7,500 COSTCO COMPANIES INC COMMON STOCK 22160K105 $330,330 11,000 X 0 0 11,000 CVS CORP COMMON STOCK 126650100 $28,143 1,180 X 200 700 280 CVS CORP COMMON STOCK 126650100 $4,939,621 207,112 X 93,542 96,070 17,500 DANSKE BANK A/S ADR COMMON STOCK 236363107 $6,521 391 X X 280 111 0 DANSKE BANK A/S ADR COMMON STOCK 236363107 $491,484 29,469 X 29,469 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 $1,492 200 X 0 200 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 $100,322 13,448 X 1,874 0 11,574 DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 $6,168 150 X X 105 45 0 DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 $7,402 180 X 180 0 0 DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 $386,446 9,398 X 9,398 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $1,792,105 32,366 X X 0 31,431 935 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $7,622,899 137,672 X X X 106,300 29,027 2,345 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $23,021,240 415,771 X 202,659 176,820 36,292 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $25,919,472 468,114 X 336,019 69,545 62,550 DOVER CORP COMMON STOCK 260003108 $340,412 14,055 X 0 14,055 0 DOW CHEMICAL CO COMMON STOCK 260543103 $30,371 1,100 X 1,100 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 $198,488 7,189 X 4,750 0 2,439 DUKE REALTY INVESTMENTS COMMON STOCK 264411505 $47,215 1,750 X 0 1,750 0 DUKE REALTY INVESTMENTS COMMON STOCK 264411505 $276,545 10,250 X 3,400 0 6,850 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $948,767 24,415 X X 0 23,720 695 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $4,270,947 109,906 X X X 82,168 25,903 1,835 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $12,498,853 321,638 X 157,625 128,915 35,098 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $17,883,061 460,192 X 264,781 54,410 141,001 EASTMAN KODAK CO COMMON STOCK 277461109 $117,453 3,968 X 675 0 3,293 EASTMAN KODAK CO COMMON STOCK 277461109 $135,686 4,584 X 3,550 1,034 0 EMC CORP COMMON STOCK 268648102 $17,352 2,400 X 0 2,400 0 EMC CORP COMMON STOCK 268648102 $138,961 19,220 X 10,620 0 8,600 EMERSON ELECTRIC CO COMMON STOCK 291011104 $48,978 1,080 X 900 180 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 $1,279,550 28,215 X 7,265 200 20,750 EMPIRE OF CAROLINA COMMON STOCK 292007101 $60 30,000 X 30,000 0 0 ENTERGY CORP COMMON STOCK 29364G103 $2,127,749 44,190 X X 0 42,870 1,320 ENTERGY CORP COMMON STOCK 29364G103 $8,887,094 184,571 X X X 139,369 42,007 3,195 ENTERGY CORP COMMON STOCK 29364G103 $26,551,788 551,439 X 272,033 234,154 45,252 ENTERGY CORP COMMON STOCK 29364G103 $29,952,382 622,064 X 455,698 95,375 70,991 EQUIFAX INC COMMON STOCK 294429105 $89,955 4,500 X 0 4,500 0 EQUIFAX INC COMMON STOCK 294429105 $239,880 12,000 X 0 0 12,000 ESTEE LAUDER COMPANIES- CL A COMMON STOCK 518439104 $40,986 1,350 X 1,350 0 0 ESTEE LAUDER COMPANIES- CL A COMMON STOCK 518439104 $724,997 23,880 X 8,880 0 15,000 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $3,929,533 112,433 X X 0 109,018 3,415 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $19,034,469 544,620 X X X 411,949 124,271 8,400 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $56,829,224 1,626,015 X 784,300 703,239 138,476 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $87,047,553 2,490,631 X 1,560,186 291,465 638,980 FANNIE MAE COMMON STOCK 313586109 $2,196,936 33,618 X X 0 32,558 1,060 FANNIE MAE COMMON STOCK 313586109 $9,217,225 141,044 X X X 105,837 32,852 2,355 FANNIE MAE COMMON STOCK 313586109 $27,930,721 427,402 X 212,561 178,510 36,331 FANNIE MAE COMMON STOCK 313586109 $31,066,671 475,389 X 341,371 67,730 66,288 FEDERAL HOME LOAN MGE 5.1% PFD PREFERRED STOCK 313400855 $367,500 7,500 X 0 0 7,500 FEDERAL HOME LOAN MTGE COM COMMON STOCK 313400301 $145,388 2,738 X 2,738 0 0 FEDERAL HOME LOAN MTGE COM COMMON STOCK 313400301 $746,533 14,059 X 3,520 10,539 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 $1,686,004 33,565 X X 0 32,564 1,001 FIFTH THIRD BANCORP COMMON STOCK 316773100 $7,700,312 153,298 X X X 116,624 34,161 2,513 FIFTH THIRD BANCORP COMMON STOCK 316773100 $24,150,814 480,795 X 245,092 195,079 40,624 FIFTH THIRD BANCORP COMMON STOCK 316773100 $25,342,444 504,518 X 363,938 72,997 67,583 FIRST DATA CORP COMMON STOCK 319963104 $2,375,820 64,194 X X 0 62,279 1,915 FIRST DATA CORP COMMON STOCK 319963104 $10,130,303 273,718 X X X 203,861 65,357 4,500 FIRST DATA CORP COMMON STOCK 319963104 $29,935,539 808,850 X 401,354 336,651 70,845 FIRST DATA CORP COMMON STOCK 319963104 $36,089,968 975,141 X 722,050 135,729 117,362 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 $110,493 4,627 X 3,027 0 1,600 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 $164,223 6,877 X 121 6,756 0 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 $14,179 1,626 X 1,560 0 66 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 $104,265 11,957 X 10,957 0 1,000 FPL GROUP INC COMMON STOCK 302571104 $77,434 1,314 X 0 1,314 0 FPL GROUP INC COMMON STOCK 302571104 $520,941 8,840 X 0 0 8,840 GANNETT CO INC COMMON STOCK 364730101 $1,478,326 20,990 X X 0 20,355 635 GANNETT CO INC COMMON STOCK 364730101 $6,527,030 92,674 X X X 68,933 22,206 1,535 GANNETT CO INC COMMON STOCK 364730101 $19,611,234 278,450 X 222,260 19,525 36,665 GANNETT CO INC COMMON STOCK 364730101 $20,149,671 286,095 X 140,877 117,310 27,908 GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $122,774 4,600 X 800 0 3,800 GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $148,396 5,560 X 160 5,400 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $3,296,054 129,257 X X 0 125,462 3,795 GENERAL ELECTRIC CO COMMON STOCK 369604103 $16,242,582 636,964 X X X 464,280 163,286 9,398 GENERAL ELECTRIC CO COMMON STOCK 369604103 $47,219,039 1,851,727 X 882,167 799,132 170,428 GENERAL ELECTRIC CO COMMON STOCK 369604103 $71,710,539 2,812,178 X 1,770,068 287,218 754,892 GENERAL GROWTH PROP COMMON STOCK 370021107 $258,960 4,800 X 1,800 3,000 0 GENERAL GROWTH PROP COMMON STOCK 370021107 $1,207,617 22,384 X 1,450 0 20,934 GENERAL MILLS INC COMMON STOCK 370334104 $19,814 435 X 0 435 0 GENERAL MILLS INC COMMON STOCK 370334104 $452,630 9,937 X 638 2,000 7,299 GILLETTE COMPANY COMMON STOCK 375766102 $163,239 5,276 X 1,125 4,150 1 GILLETTE COMPANY COMMON STOCK 375766102 $1,553,869 50,222 X 7,599 1,288 41,335 GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $281,414 7,997 X 978 2,610 4,409 GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $664,528 18,884 X 9,353 0 9,531 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $1,112,757 15,470 X X 0 14,990 480 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $4,959,142 68,944 X X X 51,181 16,588 1,175 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $15,118,823 210,188 X 105,436 86,364 18,388 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $17,788,577 247,304 X 176,719 34,515 36,070 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $200,155 2,940 X 2,840 100 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $220,920 3,245 X 2,145 0 1,100 GUIDANT CORP COMMON STOCK 401698105 $1,188,989 32,845 X X 0 31,815 1,030 GUIDANT CORP COMMON STOCK 401698105 $5,133,920 141,821 X X X 105,254 34,197 2,370 GUIDANT CORP COMMON STOCK 401698105 $15,373,561 424,684 X 210,244 175,942 38,498 GUIDANT CORP COMMON STOCK 401698105 $17,089,658 472,090 X 344,055 70,790 57,245 HCA INC COMMON STOCK 404119109 $2,001,617 48,395 X X 0 46,910 1,485 HCA INC COMMON STOCK 404119109 $8,039,226 194,372 X X X 150,877 40,005 3,490 HCA INC COMMON STOCK 404119109 $25,541,289 617,536 X 308,752 259,776 49,008 HCA INC COMMON STOCK 404119109 $28,195,898 681,719 X 498,502 103,170 80,047 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 $20,010 600 X 300 300 0 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 $340,170 10,200 X 250 0 9,950 HEINZ H J CO COMMON STOCK 423074103 $30,047 1,029 X 450 579 0 HEINZ H J CO COMMON STOCK 423074103 $999,750 34,238 X 4,200 0 30,038 HEWLETT-PACKARD CO COMMON STOCK 428236103 $231,726 14,902 X 0 1,077 13,825 HEWLETT-PACKARD CO COMMON STOCK 428236103 $550,159 35,380 X 3,877 290 31,213 HOME DEPOT INC COMMON STOCK 437076102 $704,053 28,902 X 5,687 9,936 13,279 HOME DEPOT INC COMMON STOCK 437076102 $3,606,011 148,030 X 81,215 16,651 50,164 HONDA MOTOR LT -SPON ADR COMMON STOCK 438128308 $4,665 281 X X 200 81 0 HONDA MOTOR LT -SPON ADR COMMON STOCK 438128308 $234,409 14,121 X 14,121 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $32,211 1,508 X 0 1,508 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $390,375 18,276 X 1,275 1 17,000 HOUSEHOLD INTL $4.30 PFD PREFERRED STOCK 441815792 $200,100 2,000 X 0 0 2,000 HOUSEHOLD INTL CORP COMMON STOCK 441815107 $48,189 1,704 X 0 1,704 0 HOUSEHOLD INTL CORP COMMON STOCK 441815107 $296,940 10,500 X 0 0 10,500 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $907,314 15,603 X 1,003 0 14,600 IMS HEALTH INC. COMMON STOCK 449934108 $28,535 1,828 X 1,628 200 0 IMS HEALTH INC. COMMON STOCK 449934108 $185,650 11,893 X 1,432 0 10,461 ING GROEP N. V. ADR COMMON STOCK 456837103 $2,953 253 X X 180 73 0 ING GROEP N. V. ADR COMMON STOCK 456837103 $230,681 19,767 X 19,767 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $1,626,569 42,150 X X 0 40,910 1,240 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $6,945,544 179,983 X X X 137,366 39,497 3,120 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $22,102,268 572,746 X 288,289 236,128 48,329 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $22,985,979 595,646 X 426,717 90,940 77,989 INTEL CORP COMMON STOCK 458140100 $1,471,793 90,405 X X 0 87,779 2,626 INTEL CORP COMMON STOCK 458140100 $6,661,629 409,191 X X X 310,401 92,118 6,672 INTEL CORP COMMON STOCK 458140100 $21,629,820 1,328,613 X 611,147 526,125 191,340 INTEL CORP COMMON STOCK 458140100 $31,635,101 1,943,188 X 1,075,678 194,796 672,714 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $2,770,148 35,320 X X 0 34,260 1,060 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $12,579,074 160,386 X X X 123,822 33,909 2,655 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $36,719,279 468,179 X 223,530 204,546 40,103 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $44,435,144 566,558 X 408,901 61,885 95,772 J P MORGAN CHASE & CO COMMON STOCK 46625H100 $62,523 2,637 X 651 1,986 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 $1,918,281 80,906 X 4,519 5,920 70,467 JDS UNIPHASE CORP COMMON STOCK 46612J101 $855 300 X 300 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 $48,023 16,850 X 14,650 0 2,200 JEFFERSON-PILOT CORP COMMON STOCK 475070108 $2,704,028 70,271 X 0 0 70,271 JOHNSON & JOHNSON COMMON STOCK 478160104 $2,763,871 47,760 X 14,255 18,310 15,195 JOHNSON & JOHNSON COMMON STOCK 478160104 $22,587,066 390,307 X 229,069 13,200 148,038 JOHNSON ELEC HLDG - SPON ADR COMMON STOCK 479087207 $5,119 467 X X 325 142 0 JOHNSON ELEC HLDG - SPON ADR COMMON STOCK 479087207 $215,425 19,652 X 19,652 0 0 KEYCORP NEW COMMON STOCK 493267108 $452,892 20,075 X 0 275 19,800 KIMBERLY-CLARK CORP COMMON STOCK 494368103 $55,779 1,227 X 225 1,002 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 $937,885 20,631 X 4,731 8,600 7,300 KINDER MORGAN ENERGY PRTNRS COMMON STOCK 494550106 $57,350 1,550 X 0 1,550 0 KINDER MORGAN ENERGY PRTNRS COMMON STOCK 494550106 $849,150 22,950 X 6,550 0 16,400 KOHL'S CORP COMMON STOCK 500255104 $2,103,192 37,172 X X 0 36,062 1,110 KOHL'S CORP COMMON STOCK 500255104 $9,295,528 164,290 X X X 122,976 38,674 2,640 KOHL'S CORP COMMON STOCK 500255104 $27,120,944 479,338 X 232,880 206,805 39,653 KOHL'S CORP COMMON STOCK 500255104 $28,720,234 507,604 X 384,282 59,760 63,562 KRAFT FOODS INC-A COMMON STOCK 50075N104 $1,682,976 59,680 X X 0 57,855 1,825 KRAFT FOODS INC-A COMMON STOCK 50075N104 $7,298,329 258,806 X X X 196,790 57,606 4,410 KRAFT FOODS INC-A COMMON STOCK 50075N104 $21,402,587 758,957 X 380,606 321,815 56,536 KRAFT FOODS INC-A COMMON STOCK 50075N104 $23,859,541 846,083 X 611,845 126,585 107,653 LILLY ELI & CO INC COMMON STOCK 532457108 $1,329,309 23,260 X X 0 22,555 705 LILLY ELI & CO INC COMMON STOCK 532457108 $6,059,443 106,027 X X X 79,355 24,952 1,720 LILLY ELI & CO INC COMMON STOCK 532457108 $18,190,445 318,293 X 159,216 132,177 26,900 LILLY ELI & CO INC COMMON STOCK 532457108 $21,540,121 376,905 X 261,769 50,960 64,176 LOWE'S COMPANIES INC COMMON STOCK 548661107 $1,161,125 28,445 X X 0 27,590 855 LOWE'S COMPANIES INC COMMON STOCK 548661107 $4,968,978 121,729 X X X 90,795 28,899 2,035 LOWE'S COMPANIES INC COMMON STOCK 548661107 $15,055,232 368,820 X 184,845 155,253 28,722 LOWE'S COMPANIES INC COMMON STOCK 548661107 $16,526,753 404,869 X 291,089 62,605 51,175 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 $5,968 140 X 0 140 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 $304,890 7,152 X 952 0 6,200 MATTEL INC COMMON STOCK 577081102 $20,183 897 X 500 397 0 MATTEL INC COMMON STOCK 577081102 $724,725 32,210 X 1,496 0 30,714 MBIA INC. COMMON STOCK 55262C100 $592,158 15,325 X 1,425 0 13,900 MCDONALDS CORP COMMON STOCK 580135101 $124,385 8,602 X 2,100 2 6,500 MCDONALDS CORP COMMON STOCK 580135101 $441,681 30,545 X 0 6,345 24,200 MEDTRONIC INC. COMMON STOCK 585055106 $3,537,904 78,411 X X 0 75,996 2,415 MEDTRONIC INC. COMMON STOCK 585055106 $15,308,178 339,277 X X X 258,267 75,255 5,755 MEDTRONIC INC. COMMON STOCK 585055106 $47,338,054 1,049,159 X 520,271 436,262 92,626 MEDTRONIC INC. COMMON STOCK 585055106 $55,504,052 1,230,143 X 837,793 173,595 218,755 MERCK & CO INC COMMON STOCK 589331107 $2,020,560 36,885 X X 0 35,805 1,080 MERCK & CO INC COMMON STOCK 589331107 $10,067,304 183,777 X X X 132,828 48,224 2,725 MERCK & CO INC COMMON STOCK 589331107 $27,921,749 509,707 X 244,818 222,746 42,143 MERCK & CO INC COMMON STOCK 589331107 $53,317,977 973,311 X 589,318 77,320 306,673 MERRILL LYNCH & CO INC COMMON STOCK 590188108 $230,100 6,500 X 6,500 0 0 MICROSOFT CORP COMMON STOCK 594918104 $4,097,155 169,234 X X 0 164,225 5,009 MICROSOFT CORP COMMON STOCK 594918104 $17,877,802 738,447 X X X 567,358 158,866 12,223 MICROSOFT CORP COMMON STOCK 594918104 $51,081,599 2,109,938 X 980,302 956,359 173,277 MICROSOFT CORP COMMON STOCK 594918104 $62,131,140 2,566,342 X 1,822,339 362,597 381,406 MORGAN STANLEY COMMON STOCK 617446448 $2,126,086 55,439 X X 0 53,839 1,600 MORGAN STANLEY COMMON STOCK 617446448 $8,778,545 228,906 X X X 178,368 46,603 3,935 MORGAN STANLEY COMMON STOCK 617446448 $26,608,419 693,831 X 341,222 293,213 59,396 MORGAN STANLEY COMMON STOCK 617446448 $29,368,545 765,803 X 554,981 113,050 97,772 MOTOROLA INC COMMON STOCK 620076109 $738,890 89,454 X X 0 86,789 2,665 MOTOROLA INC COMMON STOCK 620076109 $3,382,445 409,497 X X X 305,605 96,757 7,135 MOTOROLA INC COMMON STOCK 620076109 $10,333,780 1,251,063 X 638,672 505,094 107,297 MOTOROLA INC COMMON STOCK 620076109 $11,326,285 1,371,221 X 998,882 208,525 163,814 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 $259,155 6,500 X 6,500 0 0 NATIONAL AUSTRALIA BK- ADR COMMON STOCK 632525408 $5,946 62 X X 45 17 0 NATIONAL AUSTRALIA BK- ADR COMMON STOCK 632525408 $359,913 3,753 X 3,753 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 $1,259,990 45,242 X 5,376 22,466 17,400 NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 $7,868 159 X X 115 44 0 NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 $810,680 16,383 X 11,583 0 4,800 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $838,256 25,674 X 174 0 25,500 NOVARTIS AG-ADR COMMON STOCK 66987V109 $4,336 117 X X 80 37 0 NOVARTIS AG-ADR COMMON STOCK 66987V109 $301,668 8,140 X 8,140 0 0 NTT DOCOMO INC - SPON ADR COMMON STOCK 62942M201 $3,715 197 X X 140 57 0 NTT DOCOMO INC - SPON ADR COMMON STOCK 62942M201 $218,116 11,565 X 11,565 0 0 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 $599,060 55,218 X 21,330 0 33,888 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 $620,758 57,218 X 21,148 35,536 534 P P G INDUSTRIES INC COMMON STOCK 693506107 $22,540 500 X 0 500 0 P P G INDUSTRIES INC COMMON STOCK 693506107 $415,006 9,206 X 1,775 0 7,431 PEOPLES ENERGY CORP COMMON STOCK 711030106 $468,587 13,100 X 0 0 13,100 PEPSICO INC COMMON STOCK 713448108 $2,299,000 57,475 X 6,067 20,627 30,781 PEPSICO INC COMMON STOCK 713448108 $14,522,000 363,050 X 189,382 9,638 164,030 PFIZER INC COMMON STOCK 717081103 $1,133,445 36,375 X X 0 35,365 1,010 PFIZER INC COMMON STOCK 717081103 $5,424,146 174,074 X X X 135,871 35,778 2,425 PFIZER INC COMMON STOCK 717081103 $15,692,675 503,616 X 237,056 218,765 47,795 PFIZER INC COMMON STOCK 717081103 $35,808,293 1,149,175 X 565,667 73,040 510,468 PHARMACIA CORPORATION COMMON STOCK 71713U102 $169,130 3,906 X 0 3,906 0 PHARMACIA CORPORATION COMMON STOCK 71713U102 $562,164 12,983 X 908 0 12,075 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $5,241 147 X 0 147 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $345,805 9,700 X 0 0 9,700 PIONEER CORP -SPON ADR COMMON STOCK 723646105 $5,520 266 X X 190 76 0 PIONEER CORP -SPON ADR COMMON STOCK 723646105 $299,713 14,444 X 14,444 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 $162,527 3,835 X 688 3,147 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 $305,136 7,200 X 1,200 0 6,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 $3,026,008 33,981 X X 0 32,946 1,035 PROCTER & GAMBLE CO COMMON STOCK 742718109 $13,370,056 150,141 X X X 113,898 33,847 2,396 PROCTER & GAMBLE CO COMMON STOCK 742718109 $39,679,522 445,587 X 215,438 190,317 39,832 PROCTER & GAMBLE CO COMMON STOCK 742718109 $52,288,290 587,179 X 395,923 72,780 118,476 PROGRESS ENERGY INC COMMON STOCK 743263105 $31,320 800 X 0 800 0 PROGRESS ENERGY INC COMMON STOCK 743263105 $195,750 5,000 X 0 0 5,000 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 $349 100 X 0 100 0 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 $38,756 11,105 X 0 0 11,105 RAYTHEON CO COMMON STOCK 755111507 $1,824,730 64,319 X X 0 62,324 1,995 RAYTHEON CO COMMON STOCK 755111507 $7,615,473 268,434 X X X 209,250 54,699 4,485 RAYTHEON CO COMMON STOCK 755111507 $23,488,771 827,944 X 410,176 347,535 70,233 RAYTHEON CO COMMON STOCK 755111507 $27,014,907 952,235 X 673,121 135,895 143,219 REED ELSEVIER NV ADR COMMON STOCK 758204101 $5,621 275 X X 195 80 0 REED ELSEVIER NV ADR COMMON STOCK 758204101 $412,581 20,185 X 20,185 0 0 ROHM & HAAS CO COMMON STOCK 775371107 $26,802 900 X 0 0 900 ROHM & HAAS CO COMMON STOCK 775371107 $174,213 5,850 X 0 0 5,850 ROYAL DUTCH PETRO CO-NY SHARES COMMON STOCK 780257804 $234,109 5,745 X 0 2,002 3,743 ROYAL DUTCH PETRO CO-NY SHARES COMMON STOCK 780257804 $852,816 20,928 X 3,248 2,400 15,280 RYANAIR HOLDINGS PLC-ADR COMMON STOCK 783513104 $6,787 163 X X 115 48 0 RYANAIR HOLDINGS PLC-ADR COMMON STOCK 783513104 $447,672 10,751 X 10,751 0 0 SAFEWAY INC COMMON STOCK 786514208 $246,544 13,024 X 900 11,724 400 SAFEWAY INC COMMON STOCK 786514208 $311,947 16,479 X 5,229 0 11,250 SAP AG-SPONSORED ADR COMMON STOCK 803054204 $3,982 210 X X 150 60 0 SAP AG-SPONSORED ADR COMMON STOCK 803054204 $275,489 14,530 X 14,530 0 0 SARA LEE CORP COMMON STOCK 803111103 $109,302 5,845 X 427 5,418 0 SARA LEE CORP COMMON STOCK 803111103 $2,296,828 122,825 X 107,725 0 15,100 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $909,701 45,349 X X 0 44,029 1,320 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $4,079,903 203,385 X X X 153,594 46,694 3,097 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $12,682,514 632,229 X 325,926 252,699 53,603 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $15,589,709 777,154 X 501,015 135,015 141,124 SCHERING-PLOUGH CORP COMMON STOCK 806605101 $188,320 10,562 X 5,956 4,606 0 SCHERING-PLOUGH CORP COMMON STOCK 806605101 $1,037,456 58,186 X 8,675 1 49,510 SCHLUMBERGER LTD COMMON STOCK 806857108 $228 6 X 0 0 6 SCHLUMBERGER LTD COMMON STOCK 806857108 $741,119 19,498 X 5,023 8,226 6,249 SCHLUMBERGER LTD COMMON STOCK 806857108 $1,634,544 43,003 X 6,094 0 36,909 SCOTTISH POWER PLC-ADR COMMON STOCK 81013T705 $3,694 154 X X 110 44 0 SCOTTISH POWER PLC-ADR COMMON STOCK 81013T705 $305,801 12,747 X 12,747 0 0 SIEMENS AG ADR COMMON STOCK 826197501 $4,237 103 X X 75 28 0 SIEMENS AG ADR COMMON STOCK 826197501 $239,846 5,830 X 5,830 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $12,541 350 X 0 350 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $274,100 7,650 X 900 2,900 3,850 SLM CORP. COMMON STOCK 78442P106 $1,291,774 11,646 X X 0 11,301 345 SLM CORP. COMMON STOCK 78442P106 $5,883,530 53,043 X X X 40,222 11,926 895 SLM CORP. COMMON STOCK 78442P106 $17,604,557 158,714 X 80,578 64,616 13,520 SLM CORP. COMMON STOCK 78442P106 $18,729,951 168,860 X 124,273 25,965 18,622 SONY CORP -AMER SHARES COMMON STOCK 835699307 $4,848 138 X X 100 38 0 SONY CORP -AMER SHARES COMMON STOCK 835699307 $201,646 5,740 X 5,740 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 $153,377 5,393 X 175 0 5,218 SOUTHERN COMPANY COMMON STOCK 842587107 $322,424 11,337 X 9,850 1,487 0 SPRINT CORP (FON GROUP) COMMON STOCK 852061100 $9,177 781 X 85 591 105 SPRINT CORP (FON GROUP) COMMON STOCK 852061100 $330,175 28,100 X 5,000 0 23,100 SPRINT GROUP (PCS GROUP) COMMON STOCK 852061506 $2,921 670 X 0 470 200 SPRINT GROUP (PCS GROUP) COMMON STOCK 852061506 $75,864 17,400 X 2,700 0 14,700 STAPLES INC COMMON STOCK 855030102 $183,300 10,000 X 0 0 10,000 STAPLES INC COMMON STOCK 855030102 $1,228,165 67,003 X 11,035 0 55,968 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 $2,741 145 X X 105 40 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 $213,343 11,288 X 11,288 0 0 STORA ENSO OYJ ADR COMMON STOCK 86210M106 $4,140 448 X X 320 128 0 STORA ENSO OYJ ADR COMMON STOCK 86210M106 $295,652 31,997 X 31,997 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 $1,092,803 20,756 X 0 0 20,756 SWISSCOM AG - SPON ADR COMMON STOCK 871013108 $6,250 205 X X 145 60 0 SWISSCOM AG - SPON ADR COMMON STOCK 871013108 $355,178 11,649 X 11,649 0 0 SYSCO CORP COMMON STOCK 871829107 $345,450 13,579 X 10,024 3,555 0 SYSCO CORP COMMON STOCK 871829107 $483,742 19,015 X 3,565 15,450 0 TAIWAN SEMICONDUCTOR - ADR COMMON STOCK 874039100 $2,428 355 X X 254 101 0 TAIWAN SEMICONDUCTOR - ADR COMMON STOCK 874039100 $128,079 18,725 X 18,725 0 0 TARGET CORP COMMON STOCK 87612E106 $1,782,168 60,908 X X 0 59,078 1,830 TARGET CORP COMMON STOCK 87612E106 $8,107,917 277,099 X X X 215,168 57,281 4,650 TARGET CORP COMMON STOCK 87612E106 $25,215,010 861,757 X 439,470 346,740 75,547 TARGET CORP COMMON STOCK 87612E106 $27,905,203 953,698 X 667,727 130,445 155,526 TELEFLEX INC COMMON STOCK 879369106 $366,996 10,280 X 3,000 0 7,280 TESCO PLC - ADR COMMON STOCK 881575302 $4,184 495 X X 350 145 0 TESCO PLC - ADR COMMON STOCK 881575302 $267,584 31,655 X 31,655 0 0 TEVA PHARM INDS. ADR COMMON STOCK 881624209 $8,163 196 X X 140 56 0 TEVA PHARM INDS. ADR COMMON STOCK 881624209 $579,352 13,910 X 13,910 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $1,869,994 114,233 X X 0 110,768 3,465 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $8,357,196 510,519 X X X 380,172 122,011 8,336 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $24,283,258 1,483,400 X 733,765 629,488 120,147 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $28,509,894 1,741,594 X 1,229,664 249,480 262,450 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $63 1 X 0 1 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $7,023 111 X X 80 31 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $451,305 7,133 X 7,133 0 0 TRANSOCEAN INC COMMON STOCK G90078109 $362,272 17,715 X 7,298 10,228 189 TRANSOCEAN INC COMMON STOCK G90078109 $2,110,481 103,202 X 22,151 55,612 25,439 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G406 $140,169 9,934 X X 0 9,644 290 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G406 $188,157 13,335 X X 4,655 8,680 0 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G406 $418,898 29,688 X X X 28,243 721 724 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G406 $1,763,764 125,001 X 61,456 52,499 11,046 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G109 $2,291,302 162,619 X X 0 157,698 4,921 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G406 $2,537,500 179,837 X 118,918 23,829 37,090 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G109 $10,306,173 731,453 X X X 568,031 150,708 12,714 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G109 $29,904,672 2,122,404 X 1,004,675 919,653 198,076 TRAVELERS PROPERTY CASUALTY CORP COMMON STOCK 89420G109 $34,804,146 2,470,131 X 1,750,090 349,592 370,449 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 $287,331 22,343 X 7,711 14,332 300 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 $737,727 57,366 X 30,809 0 26,557 UNILEVER NV COMMON STOCK 904784709 $5,052 85 X X 60 25 0 UNILEVER NV COMMON STOCK 904784709 $6,063 102 X 0 102 0 UNILEVER NV COMMON STOCK 904784709 $627,211 10,552 X 5,226 0 5,326 UNION PACIFIC CORP COMMON STOCK 907818108 $1,770,450 32,190 X X 0 31,245 945 UNION PACIFIC CORP COMMON STOCK 907818108 $7,599,625 138,175 X X X 105,608 30,207 2,360 UNION PACIFIC CORP COMMON STOCK 907818108 $22,982,410 417,862 X 202,527 180,125 35,210 UNION PACIFIC CORP COMMON STOCK 907818108 $26,007,135 472,857 X 339,235 71,865 61,757 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $1,317,962 22,810 X X 0 22,140 670 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $5,923,374 102,516 X X X 79,129 21,632 1,755 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $18,420,148 318,798 X 157,510 133,201 28,087 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $20,482,663 354,494 X 251,932 53,195 49,367 US BANCORP COMMON STOCK 902973304 $176,191 9,283 X 5,365 0 3,918 US BANCORP COMMON STOCK 902973304 $336,212 17,714 X 704 17,010 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $2,317,228 65,551 X X 0 63,591 1,960 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $10,325,382 292,090 X X X 221,785 65,495 4,810 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $32,198,972 910,862 X 439,765 379,921 91,176 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $36,698,143 1,038,137 X 701,024 125,824 211,289 VIACOM INC CL B COMMON STOCK 925524308 $3,274,566 89,665 X X 0 86,910 2,755 VIACOM INC CL B COMMON STOCK 925524308 $14,166,327 387,906 X X X 292,628 89,014 6,264 VIACOM INC CL B COMMON STOCK 925524308 $42,432,807 1,161,906 X 559,363 502,152 100,391 VIACOM INC CL B COMMON STOCK 925524308 $47,869,247 1,310,768 X 933,120 185,140 192,508 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $4,628 254 X X 160 94 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $8,746 480 X 0 480 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $1,386,578 76,102 X 28,772 0 47,330 WACHOVIA CORP COMMON STOCK 929903102 $128,239 3,764 X 0 3,764 0 WACHOVIA CORP COMMON STOCK 929903102 $1,792,695 52,618 X 7,567 0 45,051 WALGREEN CO COMMON STOCK 931422109 $46,402 1,574 X 538 1,036 0 WALGREEN CO COMMON STOCK 931422109 $343,648 11,657 X 11,657 0 0 WAL-MART STORES COMMON STOCK 931142103 $3,535,959 67,960 X X 0 65,875 2,085 WAL-MART STORES COMMON STOCK 931142103 $15,917,434 305,928 X X X 235,100 65,855 4,973 WAL-MART STORES COMMON STOCK 931142103 $46,883,088 901,078 X 442,536 387,595 70,946 WAL-MART STORES COMMON STOCK 931142103 $52,879,338 1,016,324 X 739,525 145,775 131,024 WASHINGTON GAS & LIGHT CO COMMON STOCK 92924F106 $524,502 19,800 X 0 0 19,800 WEINGARTEN REALTY INVST COMMON STOCK 948741103 $207,283 5,300 X 1,200 2,700 1,400 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $925,835 12,063 X X 0 11,710 353 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $3,845,789 50,108 X X X 38,877 10,321 910 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $11,075,562 144,307 X 71,557 61,732 11,018 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $12,859,693 167,553 X 126,761 27,405 13,387 WELLS FARGO COMPANY COMMON STOCK 949746101 $1,950,317 43,350 X X 0 42,060 1,290 WELLS FARGO COMPANY COMMON STOCK 949746101 $8,465,183 188,157 X X X 140,760 44,267 3,130 WELLS FARGO COMPANY COMMON STOCK 949746101 $24,828,766 551,873 X 264,967 236,022 50,884 WELLS FARGO COMPANY COMMON STOCK 949746101 $37,460,834 832,648 X 569,429 94,910 168,309 WEYERHAEUSER CO COMMON STOCK 962166104 $435,253 9,100 X 0 0 9,100 WILMINGTON TRUST CORP COMMON STOCK 971807102 $42,034 1,512 X 0 1,512 0 WILMINGTON TRUST CORP COMMON STOCK 971807102 $439,240 15,800 X 3,800 0 12,000 WYETH COMMON STOCK 983024100 $1,679,019 44,395 X X 0 43,125 1,270 WYETH COMMON STOCK 983024100 $6,701,212 177,187 X X X 134,991 39,191 3,005 WYETH COMMON STOCK 983024100 $21,186,651 560,197 X 272,309 229,305 58,583 WYETH COMMON STOCK 983024100 $24,651,908 651,822 X 438,758 89,495 123,569 $3,750,340,023

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