-----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, Qo+hRPYMJri9o4qOkUS0tCYanrgsjN3xv4jeyOuL25y4xzV3laow1f+qNlu46H4v xMYkCMK2/fb+/EaG3rQL9g== 0001135428-04-000317.txt : 20040802 0001135428-04-000317.hdr.sgml : 20040802 20040802160825 ACCESSION NUMBER: 0001135428-04-000317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040802 EFFECTIVENESS DATE: 20040802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1838 INVESTMENT ADVISORS FUNDS CENTRAL INDEX KEY: 0000933996 IRS NUMBER: 232794406 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10480 FILM NUMBER: 04945186 BUSINESS ADDRESS: STREET 1: FIVE RADNOR CORPORATE CENTER SUITE 320 STREET 2: 100 MATSONFORD ROAD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6102934300 MAIL ADDRESS: STREET 1: FIVE RADNOR CORPORATE CENTER SUITE 320 STREET 2: 100 MATSONFORD ROAD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 form_13f.txt
- ------------------------------------------------------------------------------------------------------------------------------------ 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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