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 SumOf ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT VASO VASH VANO ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COMMON STOCK 88579Y101 $77,999 1,020 X 114 906 0 3M CO COMMON STOCK 88579Y101 $544,008 7,114 X 6,914 0 200 ABBOTT LABORATORIES COMMON STOCK 002824100 $37,116 755 X 0 0 755 ABBOTT LABORATORIES COMMON STOCK 002824100 $512,690 10,429 X X X 3,736 6,693 0 ABBOTT LABORATORIES COMMON STOCK 002824100 $1,092,778 22,229 X 0 14,529 7,700 ABBOTT LABORATORIES COMMON STOCK 002824100 $2,629,126 53,481 X X 49,731 2,858 892 ABBOTT LABORATORIES COMMON STOCK 002824100 $10,497,430 213,536 X 137,725 5,500 70,311 ALBERTSON'S INC COMMON STOCK 013104104 $5,078,767 256,633 X 0 0 256,633 ALTRIA GROUP INC COMMON STOCK 02209S103 $16,767 258 X 0 0 258 ALTRIA GROUP INC COMMON STOCK 02209S103 $556,054 8,556 X 0 2,756 5,800 ALTRIA GROUP INC COMMON STOCK 02209S103 $1,546,697 23,799 X X 19,486 3,897 416 ALTRIA GROUP INC COMMON STOCK 02209S103 $9,746,030 149,962 X 59,844 1,000 89,118 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $20,256 303 X 0 0 303 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $303,365 4,538 X X X 1,714 2,824 0 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $411,930 6,162 X 0 3,062 3,100 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $1,486,276 22,233 X X 20,563 1,313 357 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 $4,451,809 66,594 X 51,239 2,400 12,955 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $37,070 729 X 0 0 729 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $500,059 9,834 X X X 4,352 5,482 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $1,437,885 28,277 X 421 19,056 8,800 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $2,561,467 50,373 X X 45,603 3,862 908 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $14,814,588 291,339 X 213,367 5,583 72,389 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 $577,433 5,628 X 5,628 0 0 ANALOG DEVICES INC. COMMON STOCK 032654105 $20,193 592 X 0 0 592 ANALOG DEVICES INC. COMMON STOCK 032654105 $187,946 5,510 X 0 5,510 0 ANALOG DEVICES INC. COMMON STOCK 032654105 $331,106 9,707 X X X 4,062 5,645 0 ANALOG DEVICES INC. COMMON STOCK 032654105 $1,594,336 46,741 X X 42,817 3,055 869 ANALOG DEVICES INC. COMMON STOCK 032654105 $4,851,738 142,238 X 123,968 2,900 15,370 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 $1,263,475 26,957 X 4,214 43 22,700 APACHE CORP COMMON STOCK 037411105 $26,963 479 X 0 0 479 APACHE CORP COMMON STOCK 037411105 $361,945 6,430 X X X 2,006 4,424 0 APACHE CORP COMMON STOCK 037411105 $363,071 6,450 X 0 6,450 0 APACHE CORP COMMON STOCK 037411105 $1,664,664 29,573 X X 26,930 1,997 646 APACHE CORP COMMON STOCK 037411105 $6,614,244 117,503 X 83,173 3,900 30,430 AVAYA INC COMMON STOCK 053499109 $3,472 400 X 0 0 400 AVAYA INC COMMON STOCK 053499109 $572,324 65,936 X 50,233 12,686 3,017 AVERY DENNISON CORP COMMON STOCK 053611109 $1,821,780 34,800 X 30,600 0 4,200 BANK OF AMERICA CORP COMMON STOCK 060505104 $53,778 1,194 X 0 0 1,194 BANK OF AMERICA CORP COMMON STOCK 060505104 $759,735 16,868 X X X 6,904 9,964 0 BANK OF AMERICA CORP COMMON STOCK 060505104 $1,613,018 35,813 X 90 25,715 10,008 BANK OF AMERICA CORP COMMON STOCK 060505104 $3,741,248 83,065 X X 76,865 4,846 1,354 BANK OF AMERICA CORP COMMON STOCK 060505104 $21,860,659 485,361 X 338,763 8,400 138,198 BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 $12,689 207 X X 170 37 0 BANK OF IRELAND-SPONS ADR COMMON STOCK 46267Q103 $192,421 3,139 X 3,139 0 0 BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 $9,379 226 X X 180 46 0 BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 $217,875 5,250 X 5,250 0 0 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $28,777 304 X 0 0 304 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $431,744 4,561 X X X 1,941 2,620 0 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $652,870 6,897 X 0 5,197 1,700 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $2,049,105 21,647 X X 19,993 1,272 382 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $5,229,870 55,249 X 45,414 2,200 7,635 BELLSOUTH CORP COMMON STOCK 079860102 $19,868 750 X 350 400 0 BELLSOUTH CORP COMMON STOCK 079860102 $522,012 19,706 X 5,162 0 14,544 BHP BILLITON LTD ADR COMMON STOCK 088606108 $14,561 576 X X 474 102 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 $298,405 11,804 X 11,804 0 0 BIOMET INC COMMON STOCK 090613100 $12,342 319 X 0 0 319 BIOMET INC COMMON STOCK 090613100 $92,430 2,389 X 0 2,389 0 BIOMET INC COMMON STOCK 090613100 $179,135 4,630 X X X 2,002 2,628 0 BIOMET INC COMMON STOCK 090613100 $882,790 22,817 X X 20,995 1,442 380 BIOMET INC COMMON STOCK 090613100 $2,222,044 57,432 X 47,042 2,300 8,090 BP PLC - SPONS ADR COMMON STOCK 055622104 $163,943 2,692 X X 2,655 37 0

---------------------------------------------------------------------------------------------------------------------------------- SumOf SumOf Sumof SumOf ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT VASO VASH VANO ---------------------------------------------------------------------------------------------------------------------------------- BP PLC - SPONS ADR COMMON STOCK 055622104 $679,705 11,161 X 1,136 1,173 8,852 BP PLC - SPONS ADR COMMON STOCK 055622104 $3,027,522 49,713 X 15,076 45 34,592 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 $35,375 1,250 X 0 1,250 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 $179,762 6,352 X 1,252 5,100 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $19,500 750 X 0 750 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 $502,892 19,342 X 9,842 0 9,500 CARNIVAL CORP COMMON STOCK 143658300 $16,668 341 X 0 0 341 CARNIVAL CORP COMMON STOCK 143658300 $382,584 7,827 X X X 3,901 3,926 0 CARNIVAL CORP COMMON STOCK 143658300 $444,612 9,096 X 0 7,196 1,900 CARNIVAL CORP COMMON STOCK 143658300 $1,425,927 29,172 X X 26,881 1,782 509 CARNIVAL CORP COMMON STOCK 143658300 $8,359,360 171,018 X 143,893 3,100 24,025 CATERPILLAR INC COMMON STOCK 149123101 $554,715 6,300 X 300 0 6,000 CHEVRONTEXACO CORP. COMMON STOCK 166764100 $16,640 320 X 0 320 0 CHEVRONTEXACO CORP. COMMON STOCK 166764100 $3,142,672 60,436 X 9,150 0 51,286 CIGNA CORP COMMON STOCK 125509109 $11,038 120 X 0 120 0 CIGNA CORP COMMON STOCK 125509109 $251,105 2,730 X 2,730 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $13,350 773 X 0 0 773 CISCO SYSTEMS INC COMMON STOCK 17275R102 $218,604 12,658 X X X 4,917 7,741 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 $324,624 18,797 X 0 11,197 7,600 CISCO SYSTEMS INC COMMON STOCK 17275R102 $1,092,725 63,273 X X 58,752 3,559 962 CISCO SYSTEMS INC COMMON STOCK 17275R102 $7,003,779 405,546 X 298,878 5,700 100,968 CITIGROUP INC COMMON STOCK 172967101 $32,778 698 X 0 0 698 CITIGROUP INC COMMON STOCK 172967101 $485,942 10,348 X X X 4,372 5,976 0 CITIGROUP INC COMMON STOCK 172967101 $1,455,243 30,989 X 0 21,389 9,600 CITIGROUP INC COMMON STOCK 172967101 $2,296,861 48,911 X X 44,505 3,590 816 CITIGROUP INC COMMON STOCK 172967101 $19,355,409 412,168 X 275,862 5,000 131,306 CLOROX COMPANY COMMON STOCK 189054109 $284,850 4,500 X 0 0 4,500 COCA-COLA CO COMMON STOCK 191216100 $60,816 1,400 X 0 1,400 0 COCA-COLA CO COMMON STOCK 191216100 $5,558,061 127,948 X 85,442 50 42,456 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $28,779 578 X 0 0 578 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $475,992 9,560 X X X 3,917 5,643 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $793,802 15,943 X 0 15,243 700 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $2,327,035 46,737 X X 42,951 2,964 822 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 $8,044,122 161,561 X 111,081 4,900 45,580 COMCAST CORP CL A COMMON STOCK 20030N101 $298,755 9,307 X 5,476 0 3,831 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $22,317 702 X 0 0 702 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $336,497 10,585 X X X 4,099 6,486 0 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $341,266 10,735 X 0 6,335 4,400 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $1,613,533 50,756 X X 47,214 2,642 900 COMCAST CORP CL A SPL COMMON STOCK 20030N200 $7,574,095 238,254 X 194,672 5,500 38,082 CONOCOPHILLIPS COMMON STOCK 20825C104 $29,882 285 X 0 0 285 CONOCOPHILLIPS COMMON STOCK 20825C104 $448,129 4,274 X X X 1,758 2,516 0 CONOCOPHILLIPS COMMON STOCK 20825C104 $615,050 5,866 X 0 4,166 1,700 CONOCOPHILLIPS COMMON STOCK 20825C104 $2,016,685 19,234 X X 17,701 1,160 373 CONOCOPHILLIPS COMMON STOCK 20825C104 $6,435,169 61,375 X 48,125 2,200 11,050 CONTINENTAL AG-SPONS ADR COMMON STOCK 210771200 $20,566 279 X X 230 49 0 CONTINENTAL AG-SPONS ADR COMMON STOCK 210771200 $347,414 4,713 X 4,713 0 0 CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $92,340 3,600 X 3,600 0 0 CORTS-SUNAMERICA 6.70% PREFERRED STOCK 22082A201 $205,200 8,000 X 0 8,000 0 CRH PLC -ADR COMMON STOCK 12626K203 $10,460 420 X X 335 85 0 CRH PLC -ADR COMMON STOCK 12626K203 $207,857 8,346 X 8,346 0 0 DEAN FOODS CO COMMON STOCK 242370104 $18,692 544 X 0 0 544 DEAN FOODS CO COMMON STOCK 242370104 $163,279 4,752 X 0 4,752 0 DEAN FOODS CO COMMON STOCK 242370104 $276,426 8,045 X X X 3,356 4,689 0 DEAN FOODS CO COMMON STOCK 242370104 $1,308,223 38,074 X X 34,967 2,453 654 DEAN FOODS CO COMMON STOCK 242370104 $3,641,919 105,993 X 86,408 6,000 13,585 DELL INC COMMON STOCK 24702R101 $29,884 858 X 0 0 858 DELL INC COMMON STOCK 24702R101 $450,491 12,934 X X X 4,443 8,491 0 DELL INC COMMON STOCK 24702R101 $659,123 18,924 X 0 18,924 0 DELL INC COMMON STOCK 24702R101 $2,257,924 64,827 X X 59,667 4,059 1,101 DELL INC COMMON STOCK 24702R101 $6,418,960 184,294 X 148,244 5,000 31,050 DEUTSCHE BANK AG -REG COMMON STOCK D18190898 $11,472 140 X X 115 25 0

---------------------------------------------------------------------------------------------------------------------------------- SumOf SumOf Sumof SumOf ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT VASO VASH VANO ---------------------------------------------------------------------------------------------------------------------------------- DEUTSCHE BANK AG -REG COMMON STOCK D18190898 $207,062 2,527 X 2,527 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $188,500 2,500 X 0 800 1,700 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 $2,272,556 30,140 X 7,820 20 22,300 DOW CHEMICAL CO COMMON STOCK 260543103 $50,523 1,100 X 1,100 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 $186,017 4,050 X 4,050 0 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $38,913 826 X 90 736 0 E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 $1,737,558 36,883 X 4,883 0 32,000 E.ON AG ADR COMMON STOCK 268780103 $10,188 360 X X 270 90 0 E.ON AG ADR COMMON STOCK 268780103 $265,907 9,396 X 9,396 0 0 ECOLAB INC COMMON STOCK 278865100 $14,458 442 X 0 0 442 ECOLAB INC COMMON STOCK 278865100 $106,209 3,247 X 0 3,247 0 ECOLAB INC COMMON STOCK 278865100 $211,143 6,455 X X X 2,316 4,139 0 ECOLAB INC COMMON STOCK 278865100 $1,095,981 33,506 X X 31,048 1,913 545 ECOLAB INC COMMON STOCK 278865100 $2,550,464 77,972 X 66,232 3,200 8,540 EMC CORP COMMON STOCK 268648102 $25,243 1,924 X 0 0 1,924 EMC CORP COMMON STOCK 268648102 $316,376 24,114 X X X 8,105 16,009 0 EMC CORP COMMON STOCK 268648102 $576,847 43,967 X 0 40,767 3,200 EMC CORP COMMON STOCK 268648102 $1,665,610 126,952 X X 116,317 8,311 2,324 EMC CORP COMMON STOCK 268648102 $4,707,299 358,788 X 294,098 14,000 50,690 EMERSON ELECTRIC CO COMMON STOCK 291011104 $56,403 900 X 900 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 $856,386 13,665 X 2,515 0 11,150 EMPIRE OF CAROLINA COMMON STOCK 292007101 $23 30,000 X 30,000 0 0 ENTERASYS NETWORKS INC COMMON STOCK 293637104 $18,216 25,300 X 25,300 0 0 ENTERGY CORP COMMON STOCK 29364G103 $2,272 31 X 0 0 31 ENTERGY CORP COMMON STOCK 29364G103 $39,949 545 X 0 545 0 ENTERGY CORP COMMON STOCK 29364G103 $314,970 4,297 X X 3,876 421 0 ENTERGY CORP COMMON STOCK 29364G103 $2,230,519 30,430 X 13,030 3,000 14,400 ERICSSON (LM) TEL -SPON ADR COMMON STOCK 294821608 $12,016 408 X X 326 82 0 ERICSSON (LM) TEL -SPON ADR COMMON STOCK 294821608 $256,568 8,712 X 8,712 0 0 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $30,728 800 X 0 800 0 ESTEE LAUDER COMPANIES - CL A COMMON STOCK 518439104 $221,050 5,755 X 4,925 30 800 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $34,959 613 X 0 0 613 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $618,890 10,852 X X X 5,179 5,673 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $2,464,608 43,216 X 2,303 30,513 10,400 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $3,615,759 63,401 X X 58,631 4,041 729 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $24,081,659 422,263 X 317,907 4,252 100,104 FEDERAL HOME LOAN MGE 5.1% PFD PREFERRED STOCK 313400855 $323,625 7,500 X 0 0 7,500 FIRST DATA CORP COMMON STOCK 319963104 $21,981 578 X 0 0 578 FIRST DATA CORP COMMON STOCK 319963104 $222,247 5,844 X X X 1,545 4,299 0 FIRST DATA CORP COMMON STOCK 319963104 $432,173 11,364 X 0 5,164 6,200 FIRST DATA CORP COMMON STOCK 319963104 $1,401,710 36,858 X X 34,069 2,089 700 FIRST DATA CORP COMMON STOCK 319963104 $7,289,666 191,682 X 138,237 4,200 49,245 FPL GROUP INC COMMON STOCK 302571104 $22,084 541 X 0 0 541 FPL GROUP INC COMMON STOCK 302571104 $161,892 3,966 X 0 3,966 0 FPL GROUP INC COMMON STOCK 302571104 $255,778 6,266 X X X 1,862 4,404 0 FPL GROUP INC COMMON STOCK 302571104 $1,351,346 33,105 X X 30,229 2,222 654 FPL GROUP INC COMMON STOCK 302571104 $3,837,162 94,002 X 66,522 0 27,480 FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 $9,188 314 X X 235 79 0 FRANCE TELECOM SA ADR COMMON STOCK 35177Q105 $262,726 8,979 X 8,979 0 0 GANNETT CO INC COMMON STOCK 364730101 $16,786 218 X 0 0 218 GANNETT CO INC COMMON STOCK 364730101 $226,072 2,936 X X X 1,127 1,809 0 GANNETT CO INC COMMON STOCK 364730101 $521,444 6,772 X 0 2,572 4,200 GANNETT CO INC COMMON STOCK 364730101 $1,098,636 14,268 X X 13,276 726 266 GANNETT CO INC COMMON STOCK 364730101 $4,533,529 58,877 X 37,207 1,600 20,070 GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $110,460 4,200 X 800 0 3,400 GENERAL ELECTRIC CAP CORP 6.625% PREFERRED STOCK 369622527 $210,400 8,000 X 0 8,000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $64,291 1,776 X 0 0 1,776 GENERAL ELECTRIC CO COMMON STOCK 369604103 $1,037,564 28,662 X X X 11,951 16,711 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 $2,858,750 78,971 X 7,970 53,501 17,500 GENERAL ELECTRIC CO COMMON STOCK 369604103 $5,068,724 140,020 X X 129,800 8,031 2,189 GENERAL ELECTRIC CO COMMON STOCK 369604103 $31,445,130 868,650 X 665,790 13,700 189,160 GENERAL GROWTH PROP COMMON STOCK 370021107 $303,103 7,750 X 2,550 0 5,200

---------------------------------------------------------------------------------------------------------------------------------- SumOf SumOf Sumof SumOf ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT VASO VASH VANO ---------------------------------------------------------------------------------------------------------------------------------- GILLETTE COMPANY COMMON STOCK 375766102 $2,324 45 X 0 45 0 GILLETTE COMPANY COMMON STOCK 375766102 $220,348 4,267 X 3,267 0 1,000 GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $142,046 2,810 X 911 1,899 0 GLAXOSMITHKLINE PLC-ADS COMMON STOCK 37733W105 $363,758 7,196 X 6,096 0 1,100 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $17,577 282 X 0 282 0 GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 $1,776,280 28,498 X 12,898 2,800 12,800 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $24,775 232 X 0 0 232 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $326,991 3,062 X X X 1,181 1,881 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $655,584 6,139 X 0 4,039 2,100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $1,663,575 15,578 X X 14,433 859 286 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 $4,777,571 44,738 X 35,198 1,200 8,340 GTECH HOLDINGS CORP COMMON STOCK 400518106 $2,100,872 85,855 X 74,400 0 11,455 GUIDANT CORP COMMON STOCK 401698105 $24,520 331 X 0 0 331 GUIDANT CORP COMMON STOCK 401698105 $319,655 4,315 X X X 1,373 2,942 0 GUIDANT CORP COMMON STOCK 401698105 $468,334 6,322 X 0 2,622 3,700 GUIDANT CORP COMMON STOCK 401698105 $1,624,797 21,933 X X 20,107 1,449 377 GUIDANT CORP COMMON STOCK 401698105 $5,878,841 79,358 X 50,513 2,600 26,245 HARLEY DAVIDSON INC COMMON STOCK 412822108 $19,607 417 X 0 0 417 HARLEY DAVIDSON INC COMMON STOCK 412822108 $230,257 4,897 X 0 3,497 1,400 HARLEY DAVIDSON INC COMMON STOCK 412822108 $269,048 5,722 X X X 1,724 3,998 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 $1,479,860 31,473 X X 28,992 1,924 557 HARLEY DAVIDSON INC COMMON STOCK 412822108 $5,902,515 125,532 X 104,262 1,900 19,370 HCA INC COMMON STOCK 404119109 $254,072 4,550 X 700 0 3,850 HEINZ H J CO COMMON STOCK 423074103 $469,838 12,750 X 3,000 0 9,750 HOME DEPOT INC COMMON STOCK 437076102 $32,045 906 X 0 0 906 HOME DEPOT INC COMMON STOCK 437076102 $542,647 15,342 X X X 6,336 9,006 0 HOME DEPOT INC COMMON STOCK 437076102 $1,143,300 32,324 X 0 24,824 7,500 HOME DEPOT INC COMMON STOCK 437076102 $2,534,296 71,651 X X 66,380 4,142 1,129 HOME DEPOT INC COMMON STOCK 437076102 $9,622,055 272,040 X 228,590 7,300 36,150 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $25,390 710 X 0 0 710 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $319,980 8,948 X X X 3,800 5,148 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $440,992 12,332 X 0 5,232 7,100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $1,770,585 49,513 X X 45,545 3,114 854 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $5,652,440 158,066 X 112,421 5,100 40,545 HSBC HLDGS PLC ADR COMMON STOCK 404280406 $10,807 135 X X 110 25 0 HSBC HLDGS PLC ADR COMMON STOCK 404280406 $522,807 6,531 X 2,495 0 4,036 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $22,631 270 X 0 0 270 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $353,804 4,221 X X X 1,684 2,537 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $355,229 4,238 X 0 2,038 2,200 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $1,609,931 19,207 X X 17,518 1,367 322 ILLINOIS TOOL WORKS COMMON STOCK 452308109 $5,603,451 66,851 X 43,041 2,000 21,810 ING GROEP N. V. ADR COMMON STOCK 456837103 $19,324 705 X X 583 122 0 ING GROEP N. V. ADR COMMON STOCK 456837103 $310,062 11,312 X 11,312 0 0 INGERSOLL-RAND CO CL A COMMON STOCK G4776G101 $205,243 2,670 X 2,080 190 400 INTEL CORP COMMON STOCK 458140100 $1,594,350 67,787 X 0 1,587 66,200 INTEL CORP COMMON STOCK 458140100 $8,647,363 367,660 X 131,614 110 235,936 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $187,589 2,456 X 1,425 1,031 0 INTERNATIONAL BUSINESS COMMON STOCK 459200101 $3,057,491 40,030 X 30,566 1,690 7,774 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $12,800 476 X 0 0 476 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $119,526 4,445 X 0 4,445 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $194,737 7,242 X X X 2,030 5,212 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $987,428 36,721 X X 33,487 2,530 704 INTL GAME TECHNOLOGY COMMON STOCK 459902102 $3,744,567 139,255 X 120,780 4,300 14,175 JEFFERSON-PILOT CORP COMMON STOCK 475070108 $2,774,354 55,255 X 0 0 55,255 JOHNSON & JOHNSON COMMON STOCK 478160104 $970,085 14,135 X 0 335 13,800 JOHNSON & JOHNSON COMMON STOCK 478160104 $15,224,879 221,840 X 152,840 0 69,000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 $1,597 45 X 0 45 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 $1,138,200 32,071 X 5,921 0 26,150 LILLY ELI & CO INC COMMON STOCK 532457108 $16,430 281 X 0 0 281 LILLY ELI & CO INC COMMON STOCK 532457108 $183,187 3,133 X 0 2,633 500 LILLY ELI & CO INC COMMON STOCK 532457108 $233,354 3,991 X X X 1,474 2,517 0 LILLY ELI & CO INC COMMON STOCK 532457108 $1,090,699 18,654 X X 17,026 1,281 347

---------------------------------------------------------------------------------------------------------------------------------- SumOf SumOf Sumof SumOf ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT VASO VASH VANO ---------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO INC COMMON STOCK 532457108 $3,449,555 58,997 X 46,917 2,100 9,980 LOWE'S COMPANIES INC COMMON STOCK 548661107 $20,688 397 X 0 0 397 LOWE'S COMPANIES INC COMMON STOCK 548661107 $162,062 3,110 X 0 3,110 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 $326,886 6,273 X X X 2,641 3,632 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 $1,319,842 25,328 X 20,028 3,100 2,200 LOWE'S COMPANIES INC COMMON STOCK 548661107 $1,451,420 27,853 X X 25,735 1,608 510 MATTEL INC COMMON STOCK 577081102 $7,166 397 X 0 397 0 MATTEL INC COMMON STOCK 577081102 $306,922 17,004 X 0 0 17,004 MBNA CORP COMMON STOCK 55262L100 $12,917 654 X 0 0 654 MBNA CORP COMMON STOCK 55262L100 $178,165 9,021 X X X 3,319 5,702 0 MBNA CORP COMMON STOCK 55262L100 $290,207 14,694 X 0 6,794 7,900 MBNA CORP COMMON STOCK 55262L100 $907,256 45,937 X X 42,279 2,876 782 MBNA CORP COMMON STOCK 55262L100 $3,238,072 163,953 X 116,843 4,600 42,510 MCDONALDS CORP COMMON STOCK 580135101 $27,551 940 X 940 0 0 MCDONALDS CORP COMMON STOCK 580135101 $309,367 10,555 X 0 255 10,300 MEDTRONIC INC. COMMON STOCK 585055106 $17,180 326 X 0 0 326 MEDTRONIC INC. COMMON STOCK 585055106 $273,829 5,196 X X X 1,948 3,248 0 MEDTRONIC INC. COMMON STOCK 585055106 $441,995 8,387 X 0 3,087 5,300 MEDTRONIC INC. COMMON STOCK 585055106 $1,250,413 23,727 X X 21,890 1,372 465 MEDTRONIC INC. COMMON STOCK 585055106 $5,617,240 106,589 X 58,216 0 48,373 MERCK & CO INC COMMON STOCK 589331107 $42,884 1,265 X 0 1,265 0 MERCK & CO INC COMMON STOCK 589331107 $3,094,629 91,287 X 65,970 28 25,289 MERRILL LYNCH & CO INC COMMON STOCK 590188108 $350,545 6,500 X 6,500 0 0 MICROSOFT CORP COMMON STOCK 594918104 $19,532 772 X 0 0 772 MICROSOFT CORP COMMON STOCK 594918104 $219,604 8,680 X X X 3,349 5,331 0 MICROSOFT CORP COMMON STOCK 594918104 $979,844 38,729 X 14,500 17,629 6,600 MICROSOFT CORP COMMON STOCK 594918104 $1,482,454 58,595 X X 54,066 3,631 898 MICROSOFT CORP COMMON STOCK 594918104 $7,974,788 315,209 X 234,179 5,600 75,430 National Bank of Greece S.A. COMMON STOCK 633643408 $11,543 1,690 X X 1,351 339 0 National Bank of Greece S.A. COMMON STOCK 633643408 $162,977 23,862 X 23,862 0 0 NATIONAL CITY CORP COMMON STOCK 635405103 $1,480,792 43,604 X 3,738 22,466 17,400 NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 $17,156 261 X X 215 46 0 NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 $345,416 5,255 X 5,255 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $1,105,680 25,500 X 0 0 25,500 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 $90,399 7,820 X 7,820 0 0 ORACLE SYSTEMS CORP COMMON STOCK 68389X105 $172,822 14,950 X 0 14,950 0 PENNA REAL ESTATE COMMON STOCK 709102107 $46,365 1,100 X 0 1,100 0 PENNA REAL ESTATE COMMON STOCK 709102107 $164,385 3,900 X 0 3,900 0 PEPSICO INC COMMON STOCK 713448108 $1,085,759 19,514 X 1,150 2,081 16,283 PEPSICO INC COMMON STOCK 713448108 $10,187,128 183,090 X 132,895 45 50,150 PFIZER INC COMMON STOCK 717081103 $43,472 1,600 X 0 0 1,600 PFIZER INC COMMON STOCK 717081103 $498,434 18,345 X X X 5,046 13,299 0 PFIZER INC COMMON STOCK 717081103 $1,352,930 49,795 X 225 34,570 15,000 PFIZER INC COMMON STOCK 717081103 $3,113,437 114,591 X X 105,914 6,713 1,964 PFIZER INC COMMON STOCK 717081103 $17,142,178 630,923 X 429,445 12,100 189,378 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $6,747 294 X 0 294 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $445,230 19,400 X 0 0 19,400 PPL CORPORATION COMMON STOCK 69351T106 $18,991 350 X 0 350 0 PPL CORPORATION COMMON STOCK 69351T106 $217,040 4,000 X 0 0 4,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 $19,386 358 X 0 0 358 PROCTER & GAMBLE CO COMMON STOCK 742718109 $228,296 4,216 X 0 3,216 1,000 PROCTER & GAMBLE CO COMMON STOCK 742718109 $235,823 4,355 X X X 1,799 2,556 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 $1,581,234 29,201 X X 27,568 1,283 350 PROCTER & GAMBLE CO COMMON STOCK 742718109 $6,756,296 124,770 X 69,810 2,000 52,960 PROGRESS ENERGY INC COMMON STOCK 743263105 $33,592 800 X 0 800 0 PROGRESS ENERGY INC COMMON STOCK 743263105 $167,960 4,000 X 0 0 4,000 ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 $10,494 174 X X 136 38 0 ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 $260,550 4,320 X 4,320 0 0 ROYAL DUTCH PETRO CO-NY SHARES COMMON STOCK 780257804 $114,170 1,960 X 0 0 1,960 ROYAL DUTCH PETRO CO-NY SHARES COMMON STOCK 780257804 $386,198 6,630 X 1,750 0 4,880 SAP AG-SPONSORED ADR COMMON STOCK 803054204 $8,872 225 X X 186 39 0 SAP AG-SPONSORED ADR COMMON STOCK 803054204 $197,465 5,008 X 5,008 0 0

---------------------------------------------------------------------------------------------------------------------------------- SumOf SumOf Sumof SumOf ISSUER CLASS CUSIP SumOfMKV SHARES IDSO IDSH IDOT VASO VASH VANO ---------------------------------------------------------------------------------------------------------------------------------- SAPIENT CORP COMMON STOCK 803062108 $243,386 34,040 X 34,040 0 0 SARA LEE CORP COMMON STOCK 803111103 $1,882 88 X 0 88 0 SARA LEE CORP COMMON STOCK 803111103 $435,586 20,364 X 20,364 0 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $32,892 1,382 X 362 1,020 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $195,493 8,214 X 4,453 0 3,761 SCANA CORP COMMON STOCK 80589M102 $1,629,921 41,965 X 36,500 0 5,465 SCHLUMBERGER LTD COMMON STOCK 806857108 $265,020 3,874 X 698 976 2,200 SCHLUMBERGER LTD COMMON STOCK 806857108 $322,074 4,708 X 108 0 4,600 SCOTTISH & SOUTHERN ENER-ADR COMMON STOCK 81012K309 $8,505 475 X X 355 120 0 SCOTTISH & SOUTHERN ENER-ADR COMMON STOCK 81012K309 $190,294 10,628 X 10,628 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 $264,280 4,000 X 1,100 2,900 0 STAPLES INC COMMON STOCK 855030102 $91,536 4,800 X 900 0 3,900 STAPLES INC COMMON STOCK 855030102 $286,050 15,000 X 0 0 15,000 SUNTRUST BANKS INC COMMON STOCK 867914103 $256,362 3,520 X 0 0 3,520 SYMANTEC CORP COMMON STOCK 871503108 $1,913,145 101,980 X 99,180 2,800 0 SYSCO CORP COMMON STOCK 871829107 $22,490 650 X 0 0 650 SYSCO CORP COMMON STOCK 871829107 $294,792 8,520 X X X 2,937 5,583 0 SYSCO CORP COMMON STOCK 871829107 $612,939 17,715 X 0 11,815 5,900 SYSCO CORP COMMON STOCK 871829107 $1,647,237 47,608 X X 43,823 2,872 913 SYSCO CORP COMMON STOCK 871829107 $5,847,884 169,014 X 117,309 3,900 47,805 TARGET CORP COMMON STOCK 87612E106 $19,956 430 X 0 0 430 TARGET CORP COMMON STOCK 87612E106 $288,856 6,224 X X X 2,457 3,767 0 TARGET CORP COMMON STOCK 87612E106 $516,868 11,137 X 0 7,237 3,900 TARGET CORP COMMON STOCK 87612E106 $1,478,112 31,849 X X 29,475 1,866 508 TARGET CORP COMMON STOCK 87612E106 $5,487,658 118,243 X 70,233 3,000 45,010 TESCO PLC - ADR COMMON STOCK 881575302 $13,518 766 X X 623 143 0 TESCO PLC - ADR COMMON STOCK 881575302 $212,682 12,052 X 12,052 0 0 TEVA PHARM INDS. ADR COMMON STOCK 881624209 $5,811 186 X X 140 46 0 TEVA PHARM INDS. ADR COMMON STOCK 881624209 $217,712 6,969 X 6,969 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $36,367 1,457 X 0 0 1,457 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $477,085 19,114 X X X 6,487 12,627 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $1,112,916 44,588 X 0 34,188 10,400 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $2,500,692 100,188 X X 92,684 5,733 1,771 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 $8,411,820 337,012 X 233,231 10,600 93,181 TIME WARNER INC COMMON STOCK 887317105 $15,801 940 X 940 0 0 TIME WARNER INC COMMON STOCK 887317105 $155,476 9,249 X 0 9,249 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $12,644 114 X X 91 23 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 $307,775 2,775 X 2,775 0 0 UNILEVER NV COMMON STOCK 904784709 $343,154 5,326 X 0 0 5,326 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $29,397 289 X 0 0 289 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $491,206 4,829 X X X 2,007 2,822 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $841,631 8,274 X 0 5,424 2,850 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $2,255,946 22,178 X X 20,407 1,387 384 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $7,366,868 72,423 X 53,631 2,300 16,492 US BANCORP COMMON STOCK 902973304 $36,103 1,294 X 0 0 1,294 US BANCORP COMMON STOCK 902973304 $549,686 19,702 X X X 8,052 11,650 0 US BANCORP COMMON STOCK 902973304 $1,237,588 44,358 X 0 32,258 12,100 US BANCORP COMMON STOCK 902973304 $2,567,944 92,041 X X 84,827 5,569 1,645 US BANCORP COMMON STOCK 902973304 $8,599,450 308,224 X 211,384 8,400 88,440 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $41,456 1,158 X 0 0 1,158 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $584,471 16,326 X X X 6,453 9,873 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $1,398,527 39,065 X 1,436 28,629 9,000 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $2,758,139 77,043 X X 70,642 5,034 1,367 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $8,884,414 248,168 X 155,747 8,500 83,921 VIACOM INC CL B COMMON STOCK 925524308 $16,756 484 X 0 0 484 VIACOM INC CL B COMMON STOCK 925524308 $126,882 3,665 X 0 3,665 0 VIACOM INC CL B COMMON STOCK 925524308 $224,580 6,487 X X X 2,389 4,098 0 VIACOM INC CL B COMMON STOCK 925524308 $1,150,353 33,228 X X 30,784 1,868 576 VIACOM INC CL B COMMON STOCK 925524308 $4,224,090 122,013 X 77,273 3,400 41,340 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $13,645 522 X X 420 102 0 VODAFONE GROUP PLC ADR COMMON STOCK 92857W100 $631,673 24,165 X 14,985 0 9,180 WACHOVIA CORP COMMON STOCK 929903102 $5,118 100 X 0 100 0

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