-----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, UVVCU3JYSGPQk1k3SQyjxhUV2n+HZkCTGf664SZcDTTveiVat7t+qJBAWeGL8ECz qD2N28p+jbzTvr6lnqsiSQ== 0001135428-05-000346.txt : 20050720 0001135428-05-000346.hdr.sgml : 20050720 20050720161516 ACCESSION NUMBER: 0001135428-05-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050720 DATE AS OF CHANGE: 20050720 EFFECTIVENESS DATE: 20050720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1838 INVESTMENT ADVISORS, LP CENTRAL INDEX KEY: 0001077487 IRS NUMBER: 232520209 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07442 FILM NUMBER: 05964041 BUSINESS ADDRESS: STREET 1: 2701 RENAISSANCE BOULEVARD STREET 2: FOURTH FLOOR CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 4843224300 MAIL ADDRESS: STREET 1: 2701 RENAISSANCE BOULEVARD STREET 2: FOURTH FLOOR CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: 1838 INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990129 13F-HR 1 form_13freport.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, 2005 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 7/20/05 - -------------------- -------------------- -------- [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: 49 Form 13F Information Table Value Total: $422,152,004.41 --------------- (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 ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT OfVASO VASH SumOfVANO - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COMMON STOCK 88579Y101 $73,746 1,020 X 114 906 0 MMM 3M CO COMMON STOCK 88579Y101 $413,122 5,714 X 5,514 0 200 MMM ABBOTT LABORATORIES COMMON STOCK 002824100 $16,222 331 X 0 0 331 ABT ABBOTT LABORATORIES COMMON STOCK 002824100 $461,870 9,424 X 0 1,724 7,700 ABT ABBOTT LABORATORIES COMMON STOCK 002824100 $472,799 9,647 X X X 3,689 5,958 0 ABT ABBOTT LABORATORIES COMMON STOCK 002824100 $885,807 18,074 X X 16,534 1,250 290 ABT ABBOTT LABORATORIES COMMON STOCK 002824100 $9,345,521 190,686 X 124,810 5,500 60,376 ABT ALBERTSON'S INC COMMON STOCK 013104104 $5,307,170 256,633 X 0 0 256,633 ABS ALTRIA GROUP INC COMMON STOCK 02209S103 $8,664 134 X 0 0 134 MO ALTRIA GROUP INC COMMON STOCK 02209S103 $411,820 6,369 X 0 569 5,800 MO ALTRIA GROUP INC COMMON STOCK 02209S103 $756,393 11,698 X X 8,683 2,880 135 MO ALTRIA GROUP INC COMMON STOCK 02209S103 $8,819,365 136,396 X 54,460 1,000 80,936 MO AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $9,766 140 X 0 0 140 ABK AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $291,527 4,179 X 0 1,079 3,100 ABK AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $302,479 4,336 X X X 1,811 2,525 0 ABK AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $595,541 8,537 X X 7,682 727 128 ABK AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $4,129,094 59,190 X 46,290 2,400 10,500 ABK AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $18,999 327 X 0 0 327 AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $513,081 8,831 X X X 4,081 4,750 0 AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $678,840 11,684 X 421 2,463 8,800 AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $1,043,767 17,965 X X 15,445 2,222 298 AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $15,684,792 269,962 X 200,032 5,583 64,347 AIG ANALOG DEVICES INC. COMMON STOCK 032654105 $9,104 244 X 0 0 244 ADI ANALOG DEVICES INC. COMMON STOCK 032654105 $35,109 941 X 0 941 0 ADI ANALOG DEVICES INC. COMMON STOCK 032654105 $334,895 8,976 X X X 4,032 4,944 0 ADI ANALOG DEVICES INC. COMMON STOCK 032654105 $657,962 17,635 X X 15,792 1,551 292 ADI ANALOG DEVICES INC. COMMON STOCK 032654105 $4,691,733 125,750 X 111,000 2,900 11,850 ADI ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 $1,193,252 26,082 X 3,382 0 22,700 BUD APACHE CORP COMMON STOCK 037411105 $14,793 229 X 0 0 229 APA APACHE CORP COMMON STOCK 037411105 $41,602 644 X 0 644 0 APA APACHE CORP COMMON STOCK 037411105 $379,202 5,870 X X X 1,958 3,912 0 APA APACHE CORP COMMON STOCK 037411105 $709,760 10,987 X X 9,801 971 215 APA APACHE CORP COMMON STOCK 037411105 $6,813,685 105,475 X 74,475 3,900 27,100 APA AVAYA INC COMMON STOCK 053499109 $1,914 230 X 0 0 230 AV AVAYA INC COMMON STOCK 053499109 $147,405 17,717 X 4,300 12,600 817 AV AVERY DENNISON CORP COMMON STOCK 053611109 $1,843,008 34,800 X 30,600 0 4,200 AVY BANK OF AMERICA CORP COMMON STOCK 060505104 $23,489 515 X 0 0 515 BAC BANK OF AMERICA CORP COMMON STOCK 060505104 $593,386 13,010 X 90 2,912 10,008 BAC BANK OF AMERICA CORP COMMON STOCK 060505104 $714,344 15,662 X X X 6,804 8,858 0 BAC BANK OF AMERICA CORP COMMON STOCK 060505104 $1,406,977 30,848 X X 28,073 2,318 457 BAC BANK OF AMERICA CORP COMMON STOCK 060505104 $20,743,063 454,792 X 319,564 8,400 126,828 BAC BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 $13,538 207 X X 170 37 0 IRE BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 $205,291 3,139 X 3,139 0 0 IRE BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 $9,026 226 X X 180 46 0 BCS BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 $209,685 5,250 X 5,250 0 0 BCS BEAR STEARNS COMPANIES COMMON STOCK 073902108 $13,928 134 X 0 0 134 BSC BEAR STEARNS COMPANIES COMMON STOCK 073902108 $231,474 2,227 X 0 527 1,700 BSC BEAR STEARNS COMPANIES COMMON STOCK 073902108 $444,136 4,273 X X X 1,917 2,356 0 BSC BEAR STEARNS COMPANIES COMMON STOCK 073902108 $863,949 8,312 X X 7,549 627 136 BSC BEAR STEARNS COMPANIES COMMON STOCK 073902108 $4,994,317 48,050 X 40,050 2,200 5,800 BSC BELLSOUTH CORP COMMON STOCK 079860102 $17,271 650 X 350 300 0 BLS BELLSOUTH CORP COMMON STOCK 079860102 $506,982 19,081 X 4,537 0 14,544 BLS BHP BILLITON LTD ADR COMMON STOCK 088606108 $15,725 576 X X 474 102 0 BHP BHP BILLITON LTD ADR COMMON STOCK 088606108 $322,249 11,804 X 11,804 0 0 BHP BIOMET INC COMMON STOCK 090613100 $4,987 144 X 0 0 144 BMET BIOMET INC COMMON STOCK 090613100 $14,926 431 X 0 431 0 BMET BIOMET INC COMMON STOCK 090613100 $148,805 4,297 X X X 1,976 2,321 0 BMET BIOMET INC COMMON STOCK 090613100 $273,785 7,906 X X 7,044 740 122 BMET BIOMET INC COMMON STOCK 090613100 $1,729,769 49,950 X 41,450 2,300 6,200 BMET BP PLC - SPONS ADR COMMON STOCK 055622104 $143,848 2,306 X X 2,269 37 0 BP BP PLC - SPONS ADR COMMON STOCK 055622104 $696,223 11,161 X 1,136 1,173 8,852 BP BP PLC - SPONS ADR COMMON STOCK 055622104 $3,178,448 50,953 X 16,361 0 34,592 BP BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $6,245 250 X 0 250 0 BMY BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $445,693 17,842 X 8,342 0 9,500 BMY CARNIVAL CORP COMMON STOCK 143658300 $10,419 191 X 0 0 191 CCL CARNIVAL CORP COMMON STOCK 143658300 $130,811 2,398 X 0 498 1,900 CCL CARNIVAL CORP COMMON STOCK 143658300 $403,452 7,396 X X X 3,863 3,533 0 CCL CARNIVAL CORP COMMON STOCK 143658300 $565,956 10,375 X X 9,326 882 167 CCL CARNIVAL CORP COMMON STOCK 143658300 $8,758,439 160,558 X 137,258 3,100 20,200 CCL CATERPILLAR INC COMMON STOCK 149123101 $600,453 6,300 X 300 0 6,000 CAT CHEVRONTEXACO CORP. COMMON STOCK 166764100 $17,894 320 X 0 320 0 CVX CHEVRONTEXACO CORP. COMMON STOCK 166764100 $3,245,373 58,036 X 6,750 0 51,286 CVX CIGNA CORP COMMON STOCK 125509109 $12,844 120 X 0 120 0 CI CIGNA CORP COMMON STOCK 125509109 $286,840 2,680 X 2,680 0 0 CI CISCO SYSTEMS INC COMMON STOCK 17275R102 $10,589 555 X 0 0 555 CSCO CISCO SYSTEMS INC COMMON STOCK 17275R102 $271,050 14,206 X 0 6,606 7,600 CSCO CISCO SYSTEMS INC COMMON STOCK 17275R102 $359,849 18,860 X X X 7,222 11,638 0 CSCO CISCO SYSTEMS INC COMMON STOCK 17275R102 $726,948 38,100 X X 35,024 2,511 565 CSCO CISCO SYSTEMS INC COMMON STOCK 17275R102 $8,551,122 448,172 X 345,221 5,700 97,251 CSCO CITIGROUP INC COMMON STOCK 172967101 $14,239 308 X 0 0 308 C CITIGROUP INC COMMON STOCK 172967101 $442,652 9,575 X X X 4,312 5,263 0 C CITIGROUP INC COMMON STOCK 172967101 $580,926 12,566 X 0 2,966 9,600 C CITIGROUP INC COMMON STOCK 172967101 $839,999 18,170 X X 15,813 2,080 277 C CITIGROUP INC COMMON STOCK 172967101 $18,099,507 391,510 X 264,887 5,000 121,623 C CLOROX COMPANY COMMON STOCK 189054109 $250,740 4,500 X 0 0 4,500 CLX COCA-COLA CO COMMON STOCK 191216100 $5,128,904 122,848 X 80,392 0 42,456 KO COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $11,928 239 X 0 0 239 CL COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $84,198 1,687 X 0 987 700 CL COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $443,301 8,882 X X X 3,859 5,023 0 CL COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $888,348 17,799 X X 16,013 1,512 274 CL COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $7,262,953 145,521 X 99,971 4,900 40,650 CL COMCAST CORP CL A COMMON STOCK 20030N101 $270,663 8,825 X 4,994 0 3,831 CMCSA COMCAST CORP CL A SPL COMMON STOCK 20030N200 $8,745 292 X 0 0 292 CMCSK COMCAST CORP CL A SPL COMMON STOCK 20030N200 $175,477 5,859 X 0 1,459 4,400 CMCSK COMCAST CORP CL A SPL COMMON STOCK 20030N200 $294,139 9,821 X X X 4,050 5,771 0 CMCSK COMCAST CORP CL A SPL COMMON STOCK 20030N200 $551,559 18,416 X X 17,033 1,090 293 CMCSK COMCAST CORP CL A SPL COMMON STOCK 20030N200 $6,391,510 213,406 X 181,889 5,500 26,017 CMCSK CONOCOPHILLIPS COMMON STOCK 20825C104 $14,143 246 X 0 0 246 COP CONOCOPHILLIPS COMMON STOCK 20825C104 $233,294 4,058 X 0 658 3,400 COP CONOCOPHILLIPS COMMON STOCK 20825C104 $457,160 7,952 X X X 3,464 4,488 0 COP CONOCOPHILLIPS COMMON STOCK 20825C104 $778,185 13,536 X X 12,262 1,014 260 COP CONOCOPHILLIPS COMMON STOCK 20825C104 $6,347,356 110,408 X 86,968 4,400 19,040 COP CONTINENTAL AG- SPONS ADR COMMON STOCK 210771200 $20,131 279 X X 230 49 0 CTTAY CONTINENTAL AG- SPONS ADR COMMON STOCK 210771200 $340,067 4,713 X 4,713 0 0 CTTAY CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $93,924 3,600 X 3,600 0 0 KNO* CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $208,720 8,000 X 0 8,000 0 KNO* CRH PLC -ADR COMMON STOCK 12626K203 $10,907 420 X X 335 85 0 CRHCY CRH PLC -ADR COMMON STOCK 12626K203 $216,746 8,346 X 8,346 0 0 CRHCY DEAN FOODS CO COMMON STOCK 242370104 $8,493 241 X 0 0 241 DF DEAN FOODS CO COMMON STOCK 242370104 $30,377 862 X 0 862 0 DF DEAN FOODS CO COMMON STOCK 242370104 $262,855 7,459 X X X 3,313 4,146 0 DF DEAN FOODS CO COMMON STOCK 242370104 $491,210 13,939 X X 12,513 1,206 220 DF DEAN FOODS CO COMMON STOCK 242370104 $3,284,368 93,200 X 77,600 6,000 9,600 DF DELL INC COMMON STOCK 24702R101 $15,310 388 X 0 0 388 DELL DELL INC COMMON STOCK 24702R101 $44,077 1,117 X 0 1,117 0 DELL DELL INC COMMON STOCK 24702R101 $473,836 12,008 X X X 4,365 7,643 0 DELL DELL INC COMMON STOCK 24702R101 $917,879 23,261 X X 20,822 2,080 359 DELL DELL INC COMMON STOCK 24702R101 $6,470,769 163,983 X 131,858 5,000 27,125 DELL DEUTSCHE BANK AG -REG COMMON STOCK D18190898 $10,906 140 X X 115 25 0 DB DEUTSCHE BANK AG -REG COMMON STOCK D18190898 $196,853 2,527 X 2,527 0 0 DB DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $190,814 2,600 X 0 900 1,700 D DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $2,170,142 29,570 X 7,770 0 21,800 D DOW CHEMICAL CO COMMON STOCK 260543103 $48,983 1,100 X 1,100 0 0 DOW DOW CHEMICAL CO COMMON STOCK 260543103 $180,347 4,050 X 4,050 0 0 DOW E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $5,419 126 X 90 36 0 DD E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $1,612,144 37,483 X 5,483 0 32,000 DD E.ON AG ADR COMMON STOCK 268780103 $10,660 360 X X 270 90 0 EON E.ON AG ADR COMMON STOCK 268780103 $278,216 9,396 X 9,396 0 0 EON ECOLAB INC COMMON STOCK 278865100 $6,601 204 X 0 0 204 ECL ECOLAB INC COMMON STOCK 278865100 $19,319 597 X 0 597 0 ECL ECOLAB INC COMMON STOCK 278865100 $193,901 5,992 X X X 2,278 3,714 0 ECL ECOLAB INC COMMON STOCK 278865100 $471,194 14,561 X X 13,461 924 176 ECL ECOLAB INC COMMON STOCK 278865100 $2,164,884 66,900 X 58,000 3,200 5,700 ECL EMC CORP COMMON STOCK 268648102 $11,393 831 X 0 0 831 EMC EMC CORP COMMON STOCK 268648102 $105,512 7,696 X 0 4,496 3,200 EMC EMC CORP COMMON STOCK 268648102 $304,115 22,182 X X X 7,984 14,198 0 EMC EMC CORP COMMON STOCK 268648102 $626,670 45,709 X X 40,679 4,256 774 EMC EMC CORP COMMON STOCK 268648102 $4,320,035 315,101 X 258,701 14,000 42,400 EMC EMERSON ELECTRIC CO COMMON STOCK 291011104 $56,367 900 X 900 0 0 EMR EMERSON ELECTRIC CO COMMON STOCK 291011104 $742,166 11,850 X 700 0 11,150 EMR EMPIRE OF CAROLINA COMMON STOCK 292007101 $23 30,000 X 30,000 0 0 EMPIQ ENTERASYS NETWORKS INC COMMON STOCK 293637104 $22,770 25,300 X 25,300 0 0 ETS ENTERGY CORP COMMON STOCK 29364G103 $13,297 176 X 0 176 0 ETR ENTERGY CORP COMMON STOCK 29364G103 $2,213,086 29,293 X 12,222 2,671 14,400 ETR ERICSSON (LM) TEL - SPON ADR COMMON STOCK 294821608 $13,036 408 X X 326 82 0 ERICY ERICSSON (LM) TEL - SPON ADR COMMON STOCK 294821608 $278,348 8,712 X 8,712 0 0 ERICY ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $31,304 800 X 0 800 0 EL ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $190,563 4,870 X 4,870 0 0 EL EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $15,402 268 X 0 0 268 XOM EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $584,297 10,167 X X X 5,127 5,040 0 XOM EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $1,237,329 21,530 X 2,303 8,827 10,400 XOM EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $1,487,266 25,879 X X 23,050 2,589 240 XOM EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $23,425,921 407,620 X 307,014 4,252 96,354 XOM FIRST DATA CORP COMMON STOCK 319963104 $10,316 257 X 0 0 257 FDC FIRST DATA CORP COMMON STOCK 319963104 $193,876 4,830 X X X 1,050 3,780 0 FDC FIRST DATA CORP COMMON STOCK 319963104 $312,249 7,779 X 0 1,579 6,200 FDC FIRST DATA CORP COMMON STOCK 319963104 $484,530 12,071 X X 11,102 740 229 FDC FIRST DATA CORP COMMON STOCK 319963104 $7,147,931 178,075 X 128,875 4,200 45,000 FDC FPL GROUP INC COMMON STOCK 302571104 $9,926 236 X 0 0 236 FPL FPL GROUP INC COMMON STOCK 302571104 $30,451 724 X 0 724 0 FPL FPL GROUP INC COMMON STOCK 302571104 $308,678 7,339 X X X 3,316 4,023 0 FPL FPL GROUP INC COMMON STOCK 302571104 $553,257 13,154 X X 11,842 1,092 220 FPL FPL GROUP INC COMMON STOCK 302571104 $3,395,083 80,720 X 56,470 0 24,250 FPL FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 $9,150 314 X X 235 79 0 FTE FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 $261,648 8,979 X 8,979 0 0 FTE GANNETT CO INC COMMON STOCK 364730101 $6,757 95 X 0 0 95 GCI GANNETT CO INC COMMON STOCK 364730101 $192,833 2,711 X X X 1,107 1,604 0 GCI GANNETT CO INC COMMON STOCK 364730101 $318,805 4,482 X 0 282 4,200 GCI GANNETT CO INC COMMON STOCK 364730101 $381,399 5,362 X X 5,000 281 81 GCI GANNETT CO INC COMMON STOCK 364730101 $3,797,631 53,390 X 33,505 1,600 18,285 GCI GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $110,250 4,200 X 800 0 3,400 GEA* GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $210,000 8,000 X 0 8,000 0 GEA* GENERAL ELECTRIC CO COMMON STOCK 369604103 $25,572 738 X 0 0 738 GE GENERAL ELECTRIC CO COMMON STOCK 369604103 $926,888 26,750 X X X 11,805 14,945 0 GE GENERAL ELECTRIC CO COMMON STOCK 369604103 $1,150,380 33,200 X 7,970 7,730 17,500 GE GENERAL ELECTRIC CO COMMON STOCK 369604103 $1,725,709 49,804 X X 45,086 3,984 734 GE GENERAL ELECTRIC CO COMMON STOCK 369604103 $27,964,698 807,062 X 619,275 13,700 174,087 GE GENERAL GROWTH PROP COMMON STOCK 370021107 $318,448 7,750 X 2,550 0 5,200 GGP GILLETTE COMPANY COMMON STOCK 375766102 $205,912 4,067 X 3,067 0 1,000 G GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $113,707 2,344 X 911 1,433 0 GSK GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $349,078 7,196 X 6,096 0 1,100 GSK GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $8,369 130 X 0 130 0 GDW GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $1,583,362 24,594 X 9,944 2,650 12,000 GDW GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $10,610 104 X 0 0 104 GS GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $245,256 2,404 X 0 304 2,100 GS GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $306,672 3,006 X X X 1,346 1,660 0 GS GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $590,492 5,788 X X 5,324 368 96 GS GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $3,968,578 38,900 X 31,300 1,200 6,400 GS GTECH HOLDINGS CORP COMMON STOCK 400518106 $8,392 287 X 0 0 287 GTK GTECH HOLDINGS CORP COMMON STOCK 400518106 $26,989 923 X 0 923 0 GTK GTECH HOLDINGS CORP COMMON STOCK 400518106 $281,406 9,624 X X X 4,282 5,342 0 GTK GTECH HOLDINGS CORP COMMON STOCK 400518106 $479,244 16,390 X X 14,962 1,145 283 GTK GTECH HOLDINGS CORP COMMON STOCK 400518106 $2,304,112 78,800 X 70,000 0 8,800 GTK GUIDANT CORP COMMON STOCK 401698105 $9,489 141 X 0 0 141 GDT GUIDANT CORP COMMON STOCK 401698105 $267,518 3,975 X X X 1,343 2,632 0 GDT GUIDANT CORP COMMON STOCK 401698105 $290,669 4,319 X 0 619 3,700 GDT GUIDANT CORP COMMON STOCK 401698105 $549,101 8,159 X X 7,317 725 117 GDT GUIDANT CORP COMMON STOCK 401698105 $4,793,106 71,220 X 45,070 2,600 23,550 GDT HARLEY DAVIDSON INC COMMON STOCK 412822108 $9,226 186 X 0 0 186 HDI HARLEY DAVIDSON INC COMMON STOCK 412822108 $102,970 2,076 X 0 676 1,400 HDI HARLEY DAVIDSON INC COMMON STOCK 412822108 $259,606 5,234 X X X 1,687 3,547 0 HDI HARLEY DAVIDSON INC COMMON STOCK 412822108 $568,069 11,453 X X 10,281 972 200 HDI HARLEY DAVIDSON INC COMMON STOCK 412822108 $5,797,000 116,875 X 97,050 1,900 17,925 HDI HCA INC COMMON STOCK 404119109 $235,181 4,150 X 700 0 3,450 HCA HEINZ H J CO COMMON STOCK 423074103 $451,605 12,750 X 3,000 0 9,750 HNZ HOME DEPOT INC COMMON STOCK 437076102 $14,665 377 X 0 0 377 HD HOME DEPOT INC COMMON STOCK 437076102 $472,013 12,134 X 0 4,634 7,500 HD HOME DEPOT INC COMMON STOCK 437076102 $555,648 14,284 X X X 6,250 8,034 0 HD HOME DEPOT INC COMMON STOCK 437076102 $1,017,468 26,156 X X 23,790 1,975 391 HD HOME DEPOT INC COMMON STOCK 437076102 $9,729,668 250,120 X 211,520 7,300 31,300 HD HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $11,429 312 X 0 0 312 HON HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $292,967 7,998 X 0 898 7,100 HON HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $345,128 9,422 X X X 4,113 5,309 0 HON HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $673,259 18,380 X X 16,511 1,587 282 HON HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $5,197,064 141,880 X 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V. ADR COMMON STOCK 456837103 $5,610 200 X 0 200 0 ING ING GROEP N. V. ADR COMMON STOCK 456837103 $19,775 705 X X 583 122 0 ING ING GROEP N. V. 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