13F-HR 1 form13f.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: September 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: Daniel N. Mullen -------------------------------------------------------------- Title: Chief Compliance Officer -------------------------------------------------------------- Phone: 484-322-4369 -------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel N. Mullen King of Prussia, PA 11/10/04 -------------------- -------------------- -------- [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: 214 Form 13F Information Table Value Total: $1,546,740.99 -------------- (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.

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COMMON STOCK 88579Y101 $251,488 2,794 X 1,458 1,336 0 3M CO COMMON STOCK 88579Y101 $3,659,897 40,661 X 24,632 0 16,029 ABBOTT LABORATORIES COMMON STOCK 002824100 $51,561 1,265 X 0 0 1,265 ABBOTT LABORATORIES COMMON STOCK 002824100 $1,908,750 46,829 X X X 28,540 18,289 0 ABBOTT LABORATORIES COMMON STOCK 002824100 $4,916,104 120,611 X X 114,992 4,076 1,543 ABBOTT LABORATORIES COMMON STOCK 002824100 $18,229,176 447,232 X 270,600 105,161 71,471 ABBOTT LABORATORIES COMMON STOCK 002824100 $24,919,441 611,370 X 426,811 20,985 163,574 AFFILIATED COMPUTER SVCS-A COMMON STOCK 008190100 $40,764 770 X 270 500 0 AFFILIATED COMPUTER SVCS-A COMMON STOCK 008190100 $182,643 3,450 X 250 0 3,200 AFLAC INC COMMON STOCK 001055102 $24,486 600 X 100 500 0 AFLAC INC COMMON STOCK 001055102 $183,645 4,500 X 4,500 0 0 AKZO NOBEL NV ADR COMMON STOCK 010199305 $238,400 6,400 X 6,400 0 0 ALBERTSON'S INC COMMON STOCK 013104104 $6,957,541 262,153 X 5,070 0 257,083 ALCAN ALUMINIUM LTD COMMON STOCK 013716105 $14,076 340 X 0 40 300 ALCAN ALUMINIUM LTD COMMON STOCK 013716105 $188,453 4,552 X 4,552 0 0 ALLSTATE CORP COMMON STOCK 020002101 $22,856 491 X 0 491 0 ALLSTATE CORP COMMON STOCK 020002101 $244,574 5,254 X 745 0 4,509 ALLTEL CORP COMMON STOCK 020039103 $55,935 1,105 X 175 580 350 ALLTEL CORP COMMON STOCK 020039103 $255,327 5,044 X 1,046 0 3,998 ALTRIA GROUP INC COMMON STOCK 02209S103 $25,275 505 X 0 0 505 ALTRIA GROUP INC COMMON STOCK 02209S103 $3,504,601 70,022 X X 59,331 10,002 689 ALTRIA GROUP INC COMMON STOCK 02209S103 $8,621,213 172,252 X 116,614 33,651 21,987 ALTRIA GROUP INC COMMON STOCK 02209S103 $13,786,973 275,464 X 171,268 6,844 97,352 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $22,693 309 X 0 0 309 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $832,956 11,342 X X X 6,958 4,384 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $2,115,586 28,807 X X 27,428 1,003 376 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $7,248,234 98,696 X 65,073 18,603 15,020 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $8,456,543 115,149 X 96,247 4,358 14,544 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $89,742 1,259 X 0 0 1,259 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $3,193,487 44,802 X X X 27,395 17,407 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $8,524,304 119,589 X X 113,253 4,760 1,576 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $32,822,943 460,479 X 283,284 108,254 68,941 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $49,661,418 696,709 X 524,246 23,835 148,628 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 $519,633 5,628 X 5,628 0 0 AMGEN INC. COMMON STOCK 031162100 $16,371 300 X 135 135 30 AMGEN INC. COMMON STOCK 031162100 $437,924 8,025 X 175 0 7,850 ANALOG DEVICES INC. COMMON STOCK 032654105 $33,144 704 X 0 0 704 ANALOG DEVICES INC. COMMON STOCK 032654105 $1,079,074 22,920 X X X 14,593 8,327 0 ANALOG DEVICES INC. COMMON STOCK 032654105 $2,825,271 60,010 X X 57,017 2,221 772 ANALOG DEVICES INC. COMMON STOCK 032654105 $9,761,708 207,343 X 133,427 46,641 27,275 ANALOG DEVICES INC. COMMON STOCK 032654105 $13,094,360 278,130 X 234,671 11,643 31,816 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 $28,458 527 X 0 0 527 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 $4,262,436 78,934 X X 67,335 10,871 728 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 $11,115,036 205,834 X 128,850 45,299 31,685

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 $14,920,416 276,304 X 198,275 11,269 66,760 APACHE CORP COMMON STOCK 037411105 $48,123 1,105 X 0 0 1,105 APACHE CORP COMMON STOCK 037411105 $1,673,060 38,417 X X X 23,006 15,411 0 APACHE CORP COMMON STOCK 037411105 $4,292,244 98,559 X X 94,191 3,028 1,340 APACHE CORP COMMON STOCK 037411105 $15,816,968 363,191 X 230,510 84,020 48,661 APACHE CORP COMMON STOCK 037411105 $19,294,087 443,033 X 353,516 17,552 71,965 APPLIED MATERIALS INC COMMON STOCK 038222105 $202,812 10,337 X 1,935 168 8,234 APPLIED MATERIALS INC COMMON STOCK 038222105 $1,335,259 68,056 X 14,907 1,481 51,668 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 $3,093 216 X 0 216 0 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 $203,502 14,211 X 533 10,450 3,228 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 $1,466 35 X 35 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 $396,897 9,477 X 3,077 0 6,400 AVAYA INC COMMON STOCK 053499109 $25,706 1,628 X 0 0 1,628 AVAYA INC COMMON STOCK 053499109 $995,402 63,040 X X X 38,476 24,564 0 AVAYA INC COMMON STOCK 053499109 $2,403,364 152,208 X X 144,047 6,111 2,050 AVAYA INC COMMON STOCK 053499109 $8,523,900 539,829 X 337,917 113,555 88,357 AVAYA INC COMMON STOCK 053499109 $10,100,831 639,698 X 523,868 22,616 93,214 AVERY DENNISON CORP COMMON STOCK 053611109 $174,427 2,725 X 2,500 225 0 AVERY DENNISON CORP COMMON STOCK 053611109 $2,667,297 41,670 X 31,970 0 9,700 AVON PRODUCTS INC COMMON STOCK 054303102 $23,070 500 X 0 500 0 AVON PRODUCTS INC COMMON STOCK 054303102 $1,710,963 37,082 X 0 0 37,082 BANK OF AMERICA CORP COMMON STOCK 060505104 $68,288 807 X 0 0 807 BANK OF AMERICA CORP COMMON STOCK 060505104 $2,395,169 28,305 X X X 17,060 11,245 0 BANK OF AMERICA CORP COMMON STOCK 060505104 $6,381,279 75,411 X X 71,614 2,827 970 BANK OF AMERICA CORP COMMON STOCK 060505104 $23,649,090 279,474 X 171,168 65,409 42,897 BANK OF AMERICA CORP COMMON STOCK 060505104 $43,435,361 513,299 X 347,420 12,373 153,506 BANK ONE CORP COMMON STOCK 06423A103 $47,889 939 X 0 939 0 BANK ONE CORP COMMON STOCK 06423A103 $254,133 4,983 X 3,366 0 1,617 BAXTER INTL INC COMMON STOCK 071813109 $3,313 96 X 48 48 0 BAXTER INTL INC COMMON STOCK 071813109 $527,140 15,275 X 10,875 0 4,400 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $42,577 505 X 0 0 505 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $1,630,387 19,338 X X X 11,963 7,375 0 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $4,082,459 48,422 X X 46,209 1,591 622 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $14,582,258 172,960 X 106,034 40,851 26,075 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $16,226,640 192,464 X 159,140 7,591 25,733 BELLSOUTH CORP COMMON STOCK 079860102 $135,689 5,175 X 2,270 2,905 0 BELLSOUTH CORP COMMON STOCK 079860102 $672,543 25,650 X 9,106 0 16,544 BERKSHIRE HATHAWAY INC-CLB COMMON STOCK 084670207 $118,200 40 X 0 40 0 BERKSHIRE HATHAWAY INC-CLB COMMON STOCK 084670207 $227,535 77 X 77 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 $38,632 2,205 X 0 1,455 750 BHP BILLITON LTD ADR COMMON STOCK 088606108 $212,623 12,136 X 12,136 0 0 BIOMET INC COMMON STOCK 090613100 $25,109 565 X 0 0 565 BIOMET INC COMMON STOCK 090613100 $812,852 18,291 X X X 10,861 7,430 0 BIOMET INC COMMON STOCK 090613100 $2,087,702 46,978 X X 44,703 1,623 652 BIOMET INC COMMON STOCK 090613100 $7,509,560 168,982 X 111,595 31,407 25,980

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ BIOMET INC COMMON STOCK 090613100 $8,873,113 199,665 X 163,691 8,868 27,106 BP PLC - SPONS ADR COMMON STOCK 055622104 $250,600 4,678 X X 4,641 37 0 BP PLC - SPONS ADR COMMON STOCK 055622104 $1,027,151 19,174 X 3,030 7,292 8,852 BP PLC - SPONS ADR COMMON STOCK 055622104 $6,538,486 122,055 X 30,258 3,195 88,602 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 $62,537 2,300 X 0 1,800 500 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 $274,347 10,090 X 2,150 5,100 2,840 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $151,582 6,187 X 0 6,187 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $910,788 37,175 X 11,716 0 25,459 CARNIVAL CORP COMMON STOCK 143658300 $30,926 658 X 0 0 658 CARNIVAL CORP COMMON STOCK 143658300 $1,332,591 28,353 X X X 17,828 10,525 0 CARNIVAL CORP COMMON STOCK 143658300 $3,187,775 67,825 X X 64,265 2,679 881 CARNIVAL CORP COMMON STOCK 143658300 $11,366,903 241,849 X 151,544 54,507 35,798 CARNIVAL CORP COMMON STOCK 143658300 $18,293,998 389,234 X 302,814 11,658 74,762 CARRAMERICA REALTY CORP COMMON STOCK 144418100 $66,506 2,200 X 0 1,800 400 CARRAMERICA REALTY CORP COMMON STOCK 144418100 $193,925 6,415 X 1,720 215 4,480 CATERPILLAR INC COMMON STOCK 149123101 $39,720 500 X 0 500 0 CATERPILLAR INC COMMON STOCK 149123101 $627,576 7,900 X 300 0 7,600 CEDAR FAIR L.P. COMMON STOCK 150185106 $252,400 8,000 X 0 0 8,000 CHARTER ONE FINL INC COMMON STOCK 160903100 $75,123 1,700 X 0 500 1,200 CHARTER ONE FINL INC COMMON STOCK 160903100 $152,058 3,441 X 941 0 2,500 CHEVRONTEXACO CORP. COMMON STOCK 166764100 $1,127,908 11,985 X 3,737 1,598 6,650 CHEVRONTEXACO CORP. COMMON STOCK 166764100 $5,206,824 55,327 X 7,449 0 47,878 CIGNA CORP COMMON STOCK 125509109 $8,257 120 X 0 120 0 CIGNA CORP COMMON STOCK 125509109 $208,494 3,030 X 2,730 0 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 $59,653 2,517 X 0 0 2,517 CISCO SYSTEMS INC COMMON STOCK 17275R102 $2,491,297 105,118 X X X 62,700 42,418 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $6,616,424 279,174 X X 264,803 10,873 3,498 CISCO SYSTEMS INC COMMON STOCK 17275R102 $24,041,659 1,014,416 X 620,348 241,966 152,102 CISCO SYSTEMS INC COMMON STOCK 17275R102 $34,997,624 1,476,693 X 1,108,320 48,457 319,916 CITIGROUP INC COMMON STOCK 172967101 $82,863 1,782 X 0 0 1,782 CITIGROUP INC COMMON STOCK 172967101 $3,349,953 72,042 X X X 44,883 27,159 0 CITIGROUP INC COMMON STOCK 172967101 $8,731,956 187,784 X X 176,751 8,634 2,399 CITIGROUP INC COMMON STOCK 172967101 $32,055,705 689,370 X 406,543 175,678 107,149 CITIGROUP INC COMMON STOCK 172967101 $55,171,785 1,186,490 X 814,936 35,249 336,305 CLOROX COMPANY COMMON STOCK 189054109 $596,958 11,100 X 100 0 11,000 CLOROX COMPANY COMMON STOCK 189054109 $947,388 17,616 X 3,216 0 14,400 CMS ENERGY CORP COMMON STOCK 125896100 $255,823 28,020 X 28,020 0 0 COCA-COLA CO COMMON STOCK 191216100 $51,641 1,023 X 0 0 1,023 COCA-COLA CO COMMON STOCK 191216100 $1,701,580 33,708 X X X 20,106 13,602 0 COCA-COLA CO COMMON STOCK 191216100 $5,230,081 103,607 X X 98,534 3,932 1,141 COCA-COLA CO COMMON STOCK 191216100 $16,258,447 322,077 X 201,069 79,434 41,574 COCA-COLA CO COMMON STOCK 191216100 $26,437,083 523,714 X 382,800 13,711 127,203 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $54,943 940 X 800 140 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $744,536 12,738 X 5,288 0 7,450 COMCAST CORP CL A COMMON STOCK 20030N101 $8,908 317 X 0 317 0

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP CL A COMMON STOCK 20030N101 $412,424 14,677 X 5,875 0 8,802 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $33,546 1,215 X 0 0 1,215 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $1,289,580 46,707 X X X 28,646 18,061 0 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $3,173,797 114,951 X X 108,946 4,465 1,540 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $11,513,011 416,987 X 263,770 87,264 65,953 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $17,889,872 647,949 X 516,580 21,124 110,245 COMPASS GROUP PLC-ADR COMMON STOCK 20449X203 $1,922 315 X 0 315 0 COMPASS GROUP PLC-ADR COMMON STOCK 20449X203 $140,572 23,037 X 23,037 0 0 COMPUWARE CORP COMMON STOCK 205638109 $85,800 13,000 X 13,000 0 0 CONAGRA INC COMMON STOCK 205887102 $208,516 7,700 X 7,700 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $16,021 210 X 210 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $374,889 4,914 X 1,689 0 3,225 CONTINENTAL AG-SPONS ADR COMMON STOCK 210771200 $1,881 39 X 0 39 0 CONTINENTAL AG-SPONS ADR COMMON STOCK 210771200 $226,824 4,702 X 4,702 0 0 CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $292,940 11,620 X 120 10,500 1,000 CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $443,066 17,575 X 7,200 0 10,375 COSTCO COMPANIES INC COMMON STOCK 22160K105 $12,354 300 X 300 0 0 COSTCO COMPANIES INC COMMON STOCK 22160K105 $288,260 7,000 X 0 0 7,000 COUNTRYWIDE FINANCIAL CORP COMMON STOCK 222372104 $220,726 3,142 X 3,142 0 0 CVS CORP COMMON STOCK 126650100 $10,505 250 X 0 250 0 CVS CORP COMMON STOCK 126650100 $585,339 13,930 X 11,380 2,550 0 DANAHER CORP COMMON STOCK 235851102 $22,296 430 X 320 110 0 DANAHER CORP COMMON STOCK 235851102 $300,730 5,800 X 5,800 0 0 DANSKE BANK A/S ADR COMMON STOCK 236363107 $2,109 89 X 0 89 0 DANSKE BANK A/S ADR COMMON STOCK 236363107 $299,611 12,645 X 12,645 0 0 DEAN FOODS CO COMMON STOCK 242370104 $30,482 817 X 0 0 817 DEAN FOODS CO COMMON STOCK 242370104 $905,476 24,269 X X X 14,567 9,702 0 DEAN FOODS CO COMMON STOCK 242370104 $2,256,994 60,493 X X 57,491 2,188 814 DEAN FOODS CO COMMON STOCK 242370104 $7,935,128 212,681 X 140,266 39,651 32,764 DEAN FOODS CO COMMON STOCK 242370104 $9,158,187 245,462 X 202,613 11,032 31,817 DELL INC COMMON STOCK 24702R101 $32,131 897 X 0 0 897 DELL INC COMMON STOCK 24702R101 $1,168,448 32,620 X X X 20,120 12,500 0 DELL INC COMMON STOCK 24702R101 $3,017,441 84,239 X X 80,053 3,111 1,075 DELL INC COMMON STOCK 24702R101 $10,925,745 305,018 X 195,281 63,752 45,985 DELL INC COMMON STOCK 24702R101 $11,864,551 331,227 X 277,236 12,700 41,291 DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 $110,997 10,393 X 9,975 0 418 DEUTSCHE BANK AG -REG COMMON STOCK D18190898 $1,978 25 X 0 25 0 DEUTSCHE BANK AG -REG COMMON STOCK D18190898 $199,911 2,527 X 2,527 0 0 DISNEY WALT CO COMMON STOCK 254687106 $89,852 3,525 X 0 1,000 2,525 DISNEY WALT CO COMMON STOCK 254687106 $155,260 6,091 X 6,091 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $239,956 3,804 X 70 1,334 2,400 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $2,800,500 44,396 X 13,431 20 30,945 DOW CHEMICAL CO COMMON STOCK 260543103 $44,770 1,100 X 1,100 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 $164,835 4,050 X 3,150 0 900 DUKE REALTY INVESTMENTS COMMON STOCK 264411505 $49,306 1,550 X 0 1,150 400

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY INVESTMENTS COMMON STOCK 264411505 $308,557 9,700 X 2,850 0 6,850 DUN & BRADSTREET CORP COMMON STOCK 26483E100 $16,173 300 X 300 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 $221,031 4,100 X 3,000 0 1,100 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $465,610 10,482 X 36 2,446 8,000 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $3,955,024 89,037 X 17,171 0 71,866 ECOLAB INC COMMON STOCK 278865100 $24,441 771 X 0 0 771 ECOLAB INC COMMON STOCK 278865100 $869,277 27,422 X X X 16,513 10,909 0 ECOLAB INC COMMON STOCK 278865100 $2,364,820 74,600 X X 70,793 2,879 928 ECOLAB INC COMMON STOCK 278865100 $7,556,678 238,381 X 158,571 44,303 35,507 ECOLAB INC COMMON STOCK 278865100 $9,220,008 290,852 X 231,570 12,580 46,702 EFUNDS CORP. COMMON STOCK 28224R101 $201,250 11,500 X 11,500 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 $34,694 636 X 0 0 636 ELECTRONIC ARTS INC COMMON STOCK 285512109 $1,281,270 23,488 X X X 14,199 9,289 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 $3,152,008 57,782 X X 55,047 2,028 707 ELECTRONIC ARTS INC COMMON STOCK 285512109 $11,276,467 206,718 X 132,418 43,967 30,333 ELECTRONIC ARTS INC COMMON STOCK 285512109 $12,780,301 234,286 X 194,950 9,776 29,560 EMC CORP COMMON STOCK 268648102 $16,838 1,477 X 0 0 1,477 EMC CORP COMMON STOCK 268648102 $619,727 54,362 X X X 31,534 22,828 0 EMC CORP COMMON STOCK 268648102 $1,523,770 133,664 X X 126,427 5,337 1,900 EMC CORP COMMON STOCK 268648102 $5,829,971 511,401 X 325,392 107,707 78,302 EMC CORP COMMON STOCK 268648102 $6,745,528 591,713 X 485,892 26,052 79,769 EMERSON ELECTRIC CO COMMON STOCK 291011104 $67,681 1,065 X 900 165 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 $1,349,167 21,230 X 7,680 0 13,550 EMPIRE OF CAROLINA COMMON STOCK 292007101 $83 30,000 X 30,000 0 0 ENTERASYS NETWORKS INC COMMON STOCK 293637104 $53,383 25,300 X 25,300 0 0 ENTERGY CORP COMMON STOCK 29364G103 $31,254 558 X 0 0 558 ENTERGY CORP COMMON STOCK 29364G103 $1,164,504 20,791 X X X 12,559 8,232 0 ENTERGY CORP COMMON STOCK 29364G103 $2,786,385 49,748 X X 47,169 1,896 683 ENTERGY CORP COMMON STOCK 29364G103 $10,091,154 180,167 X 115,485 37,282 27,400 ENTERGY CORP COMMON STOCK 29364G103 $12,735,386 227,377 X 175,173 7,678 44,526 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 $661,500 23,625 X 0 0 23,625 ERICSSON (LM) TEL -SPON ADR COMMON STOCK 294821608 $5,442 182 X 0 182 0 ERICSSON (LM) TEL -SPON ADR COMMON STOCK 294821608 $433,909 14,512 X 8,712 0 5,800 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $1,707 35 X 0 0 35 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $806,431 16,532 X X 15,243 1,237 52 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $1,907,932 39,113 X 15,046 18,010 6,057 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $2,202,417 45,150 X 27,392 7,340 10,418 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $63,950 1,440 X 0 0 1,440 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $2,598,918 58,521 X X X 35,648 22,873 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $8,084,219 182,036 X X 170,164 10,010 1,862 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $27,199,082 612,454 X 357,267 169,983 85,204 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $55,970,101 1,260,304 X 852,373 29,192 378,739 FDX CORPORATION COMMON STOCK 31428X106 $261,408 3,200 X 800 0 2,400 FEDERAL HOME LOAN MGE 5.1% PFD PREFERRED STOCK 313400855 $330,000 7,500 X 0 0 7,500 FEDERAL HOME LOAN MTGE COM COMMON STOCK 313400301 $161,415 2,550 X 2,550 0 0

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LOAN MTGE COM COMMON STOCK 313400301 $181,228 2,863 X 2,863 0 0 FIRST DATA CORP COMMON STOCK 319963104 $45,544 1,023 X 0 0 1,023 FIRST DATA CORP COMMON STOCK 319963104 $1,210,321 27,186 X X X 16,902 10,284 0 FIRST DATA CORP COMMON STOCK 319963104 $3,781,929 84,949 X X 80,690 3,107 1,152 FIRST DATA CORP COMMON STOCK 319963104 $12,980,207 291,559 X 181,051 64,259 46,249 FIRST DATA CORP COMMON STOCK 319963104 $19,932,049 447,710 X 345,692 13,590 88,428 FPL GROUP INC COMMON STOCK 302571104 $92,791 1,451 X 0 951 500 FPL GROUP INC COMMON STOCK 302571104 $647,494 10,125 X 1,085 0 9,040 FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 $2,076 79 X 0 79 0 FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 $235,968 8,979 X 8,979 0 0 FURNITURE BRANDS INTL INC. COMMON STOCK 360921100 $211,798 8,455 X 8,455 0 0 GANNETT CO INC COMMON STOCK 364730101 $31,988 377 X 0 0 377 GANNETT CO INC COMMON STOCK 364730101 $1,134,869 13,375 X X X 8,119 5,256 0 GANNETT CO INC COMMON STOCK 364730101 $2,865,809 33,775 X X 32,107 1,210 458 GANNETT CO INC COMMON STOCK 364730101 $10,588,771 124,794 X 77,399 25,687 21,708 GANNETT CO INC COMMON STOCK 364730101 $13,169,908 155,214 X 115,483 3,388 36,343 GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $284,358 11,320 X 120 10,200 1,000 GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $386,220 15,375 X 4,300 0 11,075 GENERAL ELECTRIC CO COMMON STOCK 369604103 $98,528 3,041 X 0 0 3,041 GENERAL ELECTRIC CO COMMON STOCK 369604103 $3,924,482 121,126 X X X 73,420 47,706 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $10,223,140 315,529 X X 299,223 12,437 3,869 GENERAL ELECTRIC CO COMMON STOCK 369604103 $38,110,597 1,176,253 X 711,684 294,736 169,832 GENERAL ELECTRIC CO COMMON STOCK 369604103 $69,229,696 2,136,719 X 1,438,555 47,484 650,680 GENERAL GROWTH PROP COMMON STOCK 370021107 $328,227 11,100 X 5,400 5,700 0 GENERAL GROWTH PROP COMMON STOCK 370021107 $1,589,388 53,750 X 4,350 0 49,400 GENERAL MILLS INC COMMON STOCK 370334104 $9,506 200 X 0 200 0 GENERAL MILLS INC COMMON STOCK 370334104 $367,740 7,737 X 588 0 7,149 GILLETTE COMPANY COMMON STOCK 375766102 $63,388 1,495 X 335 1,160 0 GILLETTE COMPANY COMMON STOCK 375766102 $1,830,450 43,171 X 8,702 1,288 33,181 GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $308,214 7,434 X 978 2,047 4,409 GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $582,389 14,047 X 6,316 0 7,731 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $27,757 261 X 0 0 261 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $1,062,862 9,994 X X X 6,311 3,683 0 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $2,658,112 24,994 X X 23,853 811 330 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $9,291,161 87,364 X 55,826 18,387 13,151 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $11,800,809 110,962 X 85,597 3,190 22,175 GUIDANT CORP COMMON STOCK 401698105 $31,740 568 X 0 0 568 GUIDANT CORP COMMON STOCK 401698105 $1,100,557 19,695 X X X 11,698 7,997 0 GUIDANT CORP COMMON STOCK 401698105 $2,785,003 49,839 X X 47,334 1,839 666 GUIDANT CORP COMMON STOCK 401698105 $9,965,304 178,334 X 111,271 38,311 28,752 GUIDANT CORP COMMON STOCK 401698105 $12,934,879 231,476 X 174,945 8,952 47,579 HALLIBURTON CO COMMON STOCK 406216101 $264,200 8,731 X 575 0 8,156 HARLEY DAVIDSON INC COMMON STOCK 412822108 $36,545 590 X 0 0 590 HARLEY DAVIDSON INC COMMON STOCK 412822108 $1,351,841 21,825 X X X 13,301 8,524 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 $3,470,994 56,038 X X 53,097 2,237 704

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COMMON STOCK 412822108 $12,295,771 198,511 X 125,439 43,841 29,231 HARLEY DAVIDSON INC COMMON STOCK 412822108 $16,361,141 264,145 X 221,401 9,352 33,392 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 $28,848 1,200 X 600 600 0 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 $469,261 19,520 X 420 0 19,100 HEINZ H J CO COMMON STOCK 423074103 $17,640 450 X 0 450 0 HEINZ H J CO COMMON STOCK 423074103 $1,371,412 34,985 X 5,435 0 29,550 HEWLETT-PACKARD CO COMMON STOCK 428236103 $21,037 997 X 822 0 175 HEWLETT-PACKARD CO COMMON STOCK 428236103 $692,143 32,803 X 2,990 0 29,813 HOME DEPOT INC COMMON STOCK 437076102 $54,947 1,561 X 0 0 1,561 HOME DEPOT INC COMMON STOCK 437076102 $2,250,477 63,934 X X X 39,021 24,913 0 HOME DEPOT INC COMMON STOCK 437076102 $5,708,419 162,171 X X 154,040 6,145 1,986 HOME DEPOT INC COMMON STOCK 437076102 $18,930,806 537,807 X 321,955 139,721 76,131 HOME DEPOT INC COMMON STOCK 437076102 $27,022,829 767,694 X 608,872 28,823 129,999 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $8,242 225 X 110 115 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $864,871 23,611 X 6,010 1 17,600 HOSPIRA INC COMMON STOCK 441060100 $22,439 813 X 189 549 75 HOSPIRA INC COMMON STOCK 441060100 $221,545 8,027 X 2,926 7 5,094 HSBC HLDGS PLC ADR COMMON STOCK 404280406 $75,884 1,013 X 332 681 0 HSBC HLDGS PLC ADR COMMON STOCK 404280406 $382,490 5,106 X 0 0 5,106 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $57,342 598 X 0 0 598 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $2,075,347 21,643 X X X 13,295 8,348 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $5,301,087 55,283 X X 52,315 2,231 737 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $18,921,494 197,325 X 121,529 45,855 29,941 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $23,618,858 246,312 X 189,696 9,785 46,831 IMS HEALTH INC. COMMON STOCK 449934108 $38,160 1,628 X 1,628 0 0 IMS HEALTH INC. COMMON STOCK 449934108 $275,654 11,760 X 1,432 0 10,328 ING GROEP N. V. ADR COMMON STOCK 456837103 $2,891 122 X 0 122 0 ING GROEP N. V. ADR COMMON STOCK 456837103 $327,344 13,812 X 13,812 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $25,958 380 X 0 0 380 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $913,510 13,373 X X X 8,061 5,312 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $2,336,544 34,205 X X 32,314 1,445 446 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $8,240,987 120,641 X 77,446 22,921 20,274 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $10,515,300 153,935 X 119,427 6,951 27,557 INGRAM MICRO INC. - CL A COMMON STOCK 457153104 $202,580 14,000 X 14,000 0 0 INTEL CORP COMMON STOCK 458140100 $26,358 955 X 0 0 955 INTEL CORP COMMON STOCK 458140100 $1,060,502 38,424 X X X 24,061 14,363 0 INTEL CORP COMMON STOCK 458140100 $2,696,492 97,699 X X 92,375 4,160 1,164 INTEL CORP COMMON STOCK 458140100 $11,421,625 413,827 X 218,780 75,008 120,039 INTEL CORP COMMON STOCK 458140100 $27,808,822 1,007,566 X 443,883 17,551 546,132 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $823,409 9,341 X 3,515 4,765 1,061 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $7,427,872 84,264 X 45,543 1,780 36,941 INTERPUBLIC GROUP OF COS. COMMON STOCK 460690100 $164,485 11,980 X 11,980 0 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $76,389 1,979 X 1,316 663 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $1,686,550 43,693 X 37,465 5,890 338 J P MORGAN CHASE & CO COMMON STOCK 46625H100 $25,007 645 X 600 45 0

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ J P MORGAN CHASE & CO COMMON STOCK 46625H100 $1,758,956 45,369 X 3,888 0 41,481 JEFFERSON-PILOT CORP COMMON STOCK 475070108 $3,550,717 69,896 X 0 0 69,896 JOHNSON & JOHNSON COMMON STOCK 478160104 $1,719,013 30,862 X 13,720 2,492 14,650 JOHNSON & JOHNSON COMMON STOCK 478160104 $19,630,797 352,438 X 208,555 4,700 139,183 JOHNSON CONTROLS INC COMMON STOCK 478366107 $21,566 404 X 0 0 404 JOHNSON CONTROLS INC COMMON STOCK 478366107 $758,370 14,207 X X X 8,337 5,870 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 $1,821,326 34,120 X X 32,693 946 481 JOHNSON CONTROLS INC COMMON STOCK 478366107 $6,619,814 124,013 X 83,490 21,294 19,229 JOHNSON CONTROLS INC COMMON STOCK 478366107 $8,091,714 151,587 X 124,917 6,514 20,156 JONES APPAREL GROUP INC COMMON STOCK 480074103 $1,184 30 X 0 30 0 JONES APPAREL GROUP INC COMMON STOCK 480074103 $407,039 10,310 X 10,310 0 0 KEYSPAN CORP COMMON STOCK 49337W100 $12,845 350 X 0 0 350 KEYSPAN CORP COMMON STOCK 49337W100 $248,092 6,760 X 6,760 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 $57,777 877 X 225 652 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 $286,380 4,347 X 4,347 0 0 KINDER MORGAN ENERGY PRTNRS COMMON STOCK 494550106 $65,714 1,615 X 0 1,615 0 KINDER MORGAN ENERGY PRTNRS COMMON STOCK 494550106 $1,003,415 24,660 X 6,785 200 17,675 LILLY ELI & CO INC COMMON STOCK 532457108 $56,837 813 X 0 0 813 LILLY ELI & CO INC COMMON STOCK 532457108 $2,571,849 36,788 X X X 22,079 14,709 0 LILLY ELI & CO INC COMMON STOCK 532457108 $6,116,566 87,492 X X 83,628 2,708 1,156 LILLY ELI & CO INC COMMON STOCK 532457108 $23,163,350 331,331 X 206,815 75,177 49,339 LILLY ELI & CO INC COMMON STOCK 532457108 $28,259,579 404,228 X 316,393 13,612 74,223 LLOYDS TSB GROUP PLC ADR COMMON STOCK 539439109 $8,257 259 X 0 259 0 LLOYDS TSB GROUP PLC ADR COMMON STOCK 539439109 $258,005 8,093 X 8,093 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 $25,434 484 X 0 0 484 LOWE'S COMPANIES INC COMMON STOCK 548661107 $917,155 17,453 X X X 10,896 6,557 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 $2,351,140 44,741 X X 42,502 1,638 601 LOWE'S COMPANIES INC COMMON STOCK 548661107 $7,697,524 146,480 X 96,997 29,274 20,209 LOWE'S COMPANIES INC COMMON STOCK 548661107 $9,903,258 188,454 X 147,986 8,621 31,847 MACK-CALI CORP COMMON STOCK 554489104 $56,484 1,365 X 750 315 300 MACK-CALI CORP COMMON STOCK 554489104 $190,348 4,600 X 1,300 0 3,300 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 $291,022 6,413 X 413 0 6,000 MATTEL INC COMMON STOCK 577081102 $7,245 397 X 0 397 0 MATTEL INC COMMON STOCK 577081102 $310,323 17,004 X 0 0 17,004 MAXTOR CORP COMMON STOCK 577729205 $116,025 17,500 X 17,500 0 0 MBIA INC. COMMON STOCK 55262C100 $8,568 150 X 150 0 0 MBIA INC. COMMON STOCK 55262C100 $918,204 16,075 X 2,175 0 13,900 MBNA CORP COMMON STOCK 55262L100 $55,036 2,134 X 0 0 2,134 MBNA CORP COMMON STOCK 55262L100 $2,030,834 78,745 X X X 48,835 29,910 0 MBNA CORP COMMON STOCK 55262L100 $5,319,678 206,269 X X 195,440 8,197 2,632 MBNA CORP COMMON STOCK 55262L100 $19,344,589 750,081 X 457,239 177,898 114,944 MBNA CORP COMMON STOCK 55262L100 $23,163,521 898,159 X 708,274 34,688 155,197 MCDONALDS CORP COMMON STOCK 580135101 $109,226 4,201 X 1,200 1 3,000 MCDONALDS CORP COMMON STOCK 580135101 $650,130 25,005 X 4,500 505 20,000 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $10,800 288 X 72 72 144

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $487,275 12,994 X 5,004 353 7,637 MEDTRONIC INC. COMMON STOCK 585055106 $22,509 462 X 0 0 462 MEDTRONIC INC. COMMON STOCK 585055106 $85,942 1,764 X X 413 1,351 0 MEDTRONIC INC. COMMON STOCK 585055106 $941,270 19,320 X 5,750 7,757 5,813 MEDTRONIC INC. COMMON STOCK 585055106 $6,522,487 133,877 X 42,301 7,112 84,464 MERCK & CO INC COMMON STOCK 589331107 $815,243 17,163 X 4,440 5,673 7,050 MERCK & CO INC COMMON STOCK 589331107 $20,922,040 440,464 X 201,609 28 238,827 MERRILL LYNCH & CO INC COMMON STOCK 590188108 $6,478 120 X 0 120 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 $491,218 9,100 X 9,100 0 0 MICROSOFT CORP COMMON STOCK 594918104 $37,071 1,298 X 0 0 1,298 MICROSOFT CORP COMMON STOCK 594918104 $1,339,778 46,911 X X X 28,581 18,330 0 MICROSOFT CORP COMMON STOCK 594918104 $3,852,287 134,884 X X 128,186 5,093 1,605 MICROSOFT CORP COMMON STOCK 594918104 $13,910,034 487,046 X 309,717 107,872 69,457 MICROSOFT CORP COMMON STOCK 594918104 $22,849,514 800,053 X 583,042 21,802 195,209 MORGAN STANLEY COMMON STOCK 617446448 $185,803 3,521 X 589 2,896 36 MORGAN STANLEY COMMON STOCK 617446448 $1,429,434 27,088 X 17,397 50 9,641 NATIONAL CITY CORP COMMON STOCK 635405103 $1,526,576 43,604 X 3,738 22,466 17,400 NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 $27,402 411 X 0 411 0 NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 $675,720 10,135 X 5,335 0 4,800 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $1,067,525 25,674 X 174 0 25,500 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 $389,204 32,624 X 15,950 16,140 534 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 $510,270 42,772 X 13,460 0 29,312 P P G INDUSTRIES INC COMMON STOCK 693506107 $31,245 500 X 0 500 0 P P G INDUSTRIES INC COMMON STOCK 693506107 $468,675 7,500 X 1,432 0 6,068 PENNA REAL ESTATE COMMON STOCK 709102107 $79,631 2,325 X 0 1,925 400 PENNA REAL ESTATE COMMON STOCK 709102107 $219,543 6,410 X 750 3,900 1,760 PEPSICO INC COMMON STOCK 713448108 $52,048 966 X 0 0 966 PEPSICO INC COMMON STOCK 713448108 $1,714,031 31,812 X X X 19,860 11,952 0 PEPSICO INC COMMON STOCK 713448108 $4,310,508 80,002 X X 76,357 2,674 971 PEPSICO INC COMMON STOCK 713448108 $17,293,540 320,964 X 185,063 73,696 62,205 PEPSICO INC COMMON STOCK 713448108 $32,667,660 606,304 X 462,307 13,167 130,830 PFIZER INC COMMON STOCK 717081103 $72,468 2,114 X 0 0 2,114 PFIZER INC COMMON STOCK 717081103 $2,626,602 76,622 X X X 47,328 29,294 0 PFIZER INC COMMON STOCK 717081103 $6,914,447 201,705 X X 193,974 5,192 2,539 PFIZER INC COMMON STOCK 717081103 $25,384,340 740,500 X 451,755 172,902 115,843 PFIZER INC COMMON STOCK 717081103 $46,748,253 1,363,718 X 864,380 27,703 471,635 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $6,277 147 X 0 147 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $414,190 9,700 X 0 0 9,700 PITNEY BOWES COMMON STOCK 724479100 $21,904 495 X 95 400 0 PITNEY BOWES COMMON STOCK 724479100 $298,378 6,743 X 1,043 0 5,700 PPL CORPORATION COMMON STOCK 69351T106 $16,065 350 X 0 350 0 PPL CORPORATION COMMON STOCK 69351T106 $208,845 4,550 X 0 0 4,550 PROCTER & GAMBLE CO COMMON STOCK 742718109 $32,664 600 X 0 0 600 PROCTER & GAMBLE CO COMMON STOCK 742718109 $970,992 17,836 X X X 10,824 7,012 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 $2,933,282 53,881 X X 51,538 1,773 570

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COMMON STOCK 742718109 $9,515,350 174,786 X 106,714 37,405 30,667 PROCTER & GAMBLE CO COMMON STOCK 742718109 $20,592,474 378,260 X 260,772 10,416 107,072 PROGRESS ENERGY INC COMMON STOCK 743263105 $35,240 800 X 0 800 0 PROGRESS ENERGY INC COMMON STOCK 743263105 $233,465 5,300 X 300 0 5,000 PUGET SOUND ENERGY INC COMMON STOCK 745310102 $210,336 9,600 X 7,600 0 2,000 RAYTHEON CO COMMON STOCK 755111507 $28,616 800 X 0 800 0 RAYTHEON CO COMMON STOCK 755111507 $436,859 12,213 X 2,490 0 9,723 ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 $1,881 19 X 0 19 0 ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 $213,862 2,160 X 2,160 0 0 ROHM & HAAS CO COMMON STOCK 775371107 $243,243 5,850 X 0 0 5,850 ROYAL BANK OF CANADA COMMON STOCK 780087102 $223,955 5,052 X 5,052 0 0 ROYAL DUTCH PETRO CO-NY SHARES COMMON STOCK 780257804 $524,089 10,143 X 5,300 1,100 3,743 ROYAL DUTCH PETRO CO-NY SHARES COMMON STOCK 780257804 $758,102 14,672 X 1,792 0 12,880 SAFECO CORP COMMON STOCK 786429100 $22,000 500 X 0 500 0 SAFECO CORP COMMON STOCK 786429100 $228,800 5,200 X 5,200 0 0 SAP AG-SPONSORED ADR COMMON STOCK 803054204 $1,631 39 X 0 39 0 SAP AG-SPONSORED ADR COMMON STOCK 803054204 $209,384 5,008 X 5,008 0 0 SAPIENT CORP COMMON STOCK 803062108 $204,580 34,040 X 34,040 0 0 SARA LEE CORP COMMON STOCK 803111103 $82,994 3,610 X 427 3,183 0 SARA LEE CORP COMMON STOCK 803111103 $660,710 28,739 X 20,364 0 8,375 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $373,620 15,407 X 10,281 5,126 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $1,058,513 43,650 X 10,972 0 32,678 SCANA CORP COMMON STOCK 80589M102 $269,138 7,400 X 6,400 0 1,000 SCHERING-PLOUGH CORP COMMON STOCK 806605101 $114,798 6,212 X 2,156 4,056 0 SCHERING-PLOUGH CORP COMMON STOCK 806605101 $907,017 49,081 X 1,900 1 47,180 SCHLUMBERGER LTD COMMON STOCK 806857108 $23,626 372 X 0 0 372 SCHLUMBERGER LTD COMMON STOCK 806857108 $905,208 14,253 X X X 8,724 5,529 0 SCHLUMBERGER LTD COMMON STOCK 806857108 $2,198,907 34,623 X X 33,092 1,079 452 SCHLUMBERGER LTD COMMON STOCK 806857108 $7,908,202 124,519 X 79,307 24,179 21,033 SCHLUMBERGER LTD COMMON STOCK 806857108 $10,063,096 158,449 X 113,866 5,474 39,109 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $71,988 1,400 X 0 1,100 300 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $495,432 9,635 X 1,650 3,025 4,960 SOLECTRON CORP COMMON STOCK 834182107 $103,520 16,000 X 16,000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 $157,206 5,393 X 175 0 5,218 SOUTHERN COMPANY COMMON STOCK 842587107 $306,221 10,505 X 9,850 655 0 SOVEREIGN BANCORP INC. COMMON STOCK 845905108 $312,361 14,134 X 13,267 0 867 SPRINT CORP (FON GROUP) COMMON STOCK 852061100 $18,163 1,032 X 520 413 99 SPRINT CORP (FON GROUP) COMMON STOCK 852061100 $427,064 24,265 X 3,050 0 21,215 ST PAUL TRAVELERS COMMON STOCK 792860108 $26,837 662 X 254 408 0 ST PAUL TRAVELERS COMMON STOCK 792860108 $520,453 12,838 X 3,411 0 9,427 STAPLES INC COMMON STOCK 855030102 $298,512 10,150 X 0 0 10,150 STAPLES INC COMMON STOCK 855030102 $1,592,963 54,164 X 9,585 0 44,579 SUNTRUST BANKS INC COMMON STOCK 867914103 $228,765 3,520 X 0 0 3,520 SYMANTEC CORP COMMON STOCK 871503108 $27,494 628 X 0 0 628 SYMANTEC CORP COMMON STOCK 871503108 $1,012,807 23,134 X X X 13,889 9,245 0

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COMMON STOCK 871503108 $2,499,750 57,098 X X 53,596 2,745 757 SYMANTEC CORP COMMON STOCK 871503108 $8,904,327 203,388 X 131,854 40,513 31,021 SYMANTEC CORP COMMON STOCK 871503108 $12,639,242 288,699 X 244,521 11,960 32,218 SYSCO CORP COMMON STOCK 871829107 $129,885 3,621 X 3,621 0 0 SYSCO CORP COMMON STOCK 871829107 $316,553 8,825 X 8,825 0 0 TARGET CORP COMMON STOCK 87612E106 $30,663 722 X 0 0 722 TARGET CORP COMMON STOCK 87612E106 $1,116,791 26,296 X X X 15,849 10,447 0 TARGET CORP COMMON STOCK 87612E106 $3,217,103 75,750 X X 72,050 2,819 881 TARGET CORP COMMON STOCK 87612E106 $10,369,985 244,172 X 150,766 54,761 38,645 TARGET CORP COMMON STOCK 87612E106 $14,903,870 350,927 X 247,609 11,891 91,427 TELEFLEX INC COMMON STOCK 879369106 $37,412 746 X 0 746 0 TELEFLEX INC COMMON STOCK 879369106 $195,585 3,900 X 3,000 0 900 TESCO PLC - ADR COMMON STOCK 881575302 $6,417 443 X 0 143 300 TESCO PLC - ADR COMMON STOCK 881575302 $174,573 12,052 X 12,052 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $32,474 1,343 X 0 0 1,343 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $1,321,776 54,664 X X X 33,735 20,929 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $3,363,777 139,114 X X 132,093 5,305 1,716 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $11,801,605 488,073 X 299,840 110,564 77,669 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $15,421,835 637,793 X 477,641 22,237 137,915 TIME WARNER INC COMMON STOCK 887317105 $142,503 8,106 X 4,956 0 3,150 TIME WARNER INC COMMON STOCK 887317105 $171,915 9,779 X 0 9,579 200 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $2,210 23 X 0 23 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $266,622 2,775 X 2,775 0 0 TRANSOCEAN INC COMMON STOCK G90078109 $159,025 5,495 X 5,495 0 0 TRANSOCEAN INC COMMON STOCK G90078109 $173,727 6,003 X 4,450 0 1,553 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 $315,029 9,506 X 8,281 925 300 TYCO INTERNATIONAL LTD COMMON STOCK 902124106 $742,833 22,415 X 10,959 0 11,456 UNILEVER NV COMMON STOCK 904784709 $364,884 5,326 X 0 0 5,326 UNION PACIFIC CORP COMMON STOCK 907818108 $32,757 551 X 0 551 0 UNION PACIFIC CORP COMMON STOCK 907818108 $397,126 6,680 X 630 0 6,050 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $47,478 519 X 0 0 519 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $1,827,496 19,977 X X X 12,211 7,766 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $4,636,389 50,682 X X 47,769 2,242 671 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $17,558,488 191,938 X 117,498 45,496 28,944 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $21,092,727 230,572 X 178,070 8,977 43,525 US BANCORP COMMON STOCK 902973304 $48,395 1,756 X 0 0 1,756 US BANCORP COMMON STOCK 902973304 $1,947,307 70,657 X X X 43,359 27,298 0 US BANCORP COMMON STOCK 902973304 $5,080,521 184,344 X X 174,349 7,632 2,363 US BANCORP COMMON STOCK 902973304 $18,534,128 672,501 X 408,938 157,886 105,677 US BANCORP COMMON STOCK 902973304 $23,185,511 841,274 X 644,055 31,762 165,457 VALERO ENERGY CORP COMMON STOCK 91913Y100 $302,416 4,100 X 4,100 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $71,837 1,985 X 0 0 1,985 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $2,606,006 72,009 X X X 43,618 28,391 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $6,488,433 179,288 X X 170,381 6,503 2,404 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $25,564,942 706,409 X 434,301 163,936 108,172

------------------------------------------------------------------------------------------------------------------------------------ SumOf SumOf SumOf SumOf SumOf ISSUER CLASS CUSIP MKV SHARES IDSO IDSH IDOT VASO VASH VANO ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $32,010,308 884,507 X 658,112 24,016 202,379 VIACOM INC CL B COMMON STOCK 925524308 $29,290 820 X 0 0 820 VIACOM INC CL B COMMON STOCK 925524308 $1,072,350 30,021 X X X 18,225 11,796 0 VIACOM INC CL B COMMON STOCK 925524308 $2,533,798 70,935 X X 67,696 2,276 963 VIACOM INC CL B COMMON STOCK 925524308 $9,679,406 270,980 X 168,278 56,178 46,524 VIACOM INC CL B COMMON STOCK 925524308 $13,716,587 384,003 X 277,521 12,110 94,372 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $9,547 432 X 0 432 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $1,424,920 64,476 X 17,146 0 47,330 WACHOVIA CORP COMMON STOCK 929903102 $242,080 5,440 X 2,446 2,994 0 WACHOVIA CORP COMMON STOCK 929903102 $2,173,202 48,836 X 8,230 0 40,606 WALGREEN CO COMMON STOCK 931422109 $23,174 640 X 390 250 0 WALGREEN CO COMMON STOCK 931422109 $402,728 11,122 X 11,122 0 0 WAL-MART STORES COMMON STOCK 931142103 $48,434 918 X 0 0 918 WAL-MART STORES COMMON STOCK 931142103 $1,812,939 34,362 X X X 20,898 13,464 0 WAL-MART STORES COMMON STOCK 931142103 $4,578,566 86,781 X X 82,422 3,264 1,095 WAL-MART STORES COMMON STOCK 931142103 $16,641,243 315,414 X 195,220 77,045 43,149 WAL-MART STORES COMMON STOCK 931142103 $22,765,307 431,488 X 328,426 16,982 86,080 WASHINGTON GAS & LIGHT CO COMMON STOCK 92924F106 $568,656 19,800 X 0 0 19,800 WASHINGTON MUTUAL INC COMMON STOCK 939322103 $101,237 2,620 X 595 775 1,250 WASHINGTON MUTUAL INC COMMON STOCK 939322103 $2,454,336 63,518 X 8,415 53 55,050 WEINGARTEN REALTY INVST COMMON STOCK 948741103 $19,237 615 X 0 615 0 WEINGARTEN REALTY INVST COMMON STOCK 948741103 $321,840 10,289 X 3,430 4,260 2,599 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $22,066 197 X 0 0 197 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $837,723 7,479 X X X 4,538 2,941 0 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $2,079,690 18,567 X X 17,492 807 268 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $6,919,306 61,774 X 41,067 12,774 7,933 WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 $8,580,750 76,607 X 65,748 3,817 7,042 WELLS FARGO & CO COMMON STOCK 949746101 $389,622 6,808 X 821 1,225 4,762 WELLS FARGO & CO COMMON STOCK 949746101 $9,598,272 167,714 X 74,448 800 92,466 WHOLE FOODS MARKET INC COMMON STOCK 966837106 $200,445 2,100 X 0 2,100 0 WILMINGTON TRUST CORP COMMON STOCK 971807102 $33,498 900 X 0 900 0 WILMINGTON TRUST CORP COMMON STOCK 971807102 $550,856 14,800 X 2,800 0 12,000 WYETH COMMON STOCK 983024100 $633,198 17,511 X 2,907 2,438 12,166 WYETH COMMON STOCK 983024100 $4,095,012 113,247 X 36,258 60 76,929 XCEL ENERGY INC COMMON STOCK 98389B100 $199,685 11,950 X 11,950 0 0 ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 $34,398 390 X 0 390 0 ZIMMER HOLDINGS, INC. COMMON STOCK 98956P102 $184,603 2,093 X 1,007 0 1,086 $2,315,709,202

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