-----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, KwKe97p74YRdN3a/hxY474HgxCS8dLS4SFv2NmfVzWMICzYUDXA8X2lcPfghX5gc JDHLecrFv69MWRi+y9yMvQ== 0000950116-02-001763.txt : 20020809 0000950116-02-001763.hdr.sgml : 20020809 20020809115636 ACCESSION NUMBER: 0000950116-02-001763 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON TRUST FSB CENTRAL INDEX KEY: 0001010203 IRS NUMBER: 521877389 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03740 FILM NUMBER: 02724108 BUSINESS ADDRESS: STREET 1: 2000 PGA BOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 BUSINESS PHONE: 8004417120X8378 MAIL ADDRESS: STREET 1: 2000 PGA BBOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 13F-HR/A 1 thirteenf.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2002 Check here if Amendment [x]; Amendment Number: 76 This Amendment(check only one): [x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wilmington Trust FSB Address: 2000 PGA Boulevard, Suite 4400 North Palm Beach, Florida 33408 Form 13F File Number: 28-03740 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: Reporting Manager: Name: Michael A. DiGregorio Title: Vice President Phone: (302) 651-8793 Signature, Place, and Date of Signing: s/Michael A. DiGregorio Wilmington, DE August 8, 2002 - -------------------- --------------------- -------------- Michael A. DiGregorio City, State Date Report Type (Check only one.): [ ] 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).) [x] 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:[If there are no entries in this list, omit this section.] Form 13F File Number 28-03742 Name: Wilmington Trust Company FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Table Entry Total: 666 Form 13F Information Table Value Total: $(thousands) 455,833 List of Other Included Managers: No. Form 13F File No. Name 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation 11 28-02028 Cramer Rosenthal McGlynn 12 28-02510 Roxbury Capital Management FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ACCENTURE LTD CL A COM G1150G111 196 10,300 SH SHARED 10 10,300 0 137 7,200 SH OTHER 10 7,200 0 EVEREST RE GROUP LTD COMMON G3223R108 280 5,000 SH SHARED 10 5,000 0 218 3,900 SH OTHER 10 3,900 0 INGERSOLL-RAND CO CLASS A G4776G101 243 5,328 SH SHARED 10 28 5,300 32 700 SH OTHER 10 700 0 LORAL SPACE & COMMUNICATI ORD G56462107 15 15,097 SH SHARED 10 15,097 0 TOMMY HILFIGER CORP ORD SHS G8915Z102 179 12,500 SH SHARED 10 12,500 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 184 5,600 SH SHARED 10 5,600 0 112 3,400 SH OTHER 10 3,400 0 ADC TELECOMMUNICATIONS IN COM 000886101 58 25,200 SH SHARED 10 25,200 0 1 300 SH OTHER 10 300 0 ACM GOVERNMENT OPPORTUNIT COMMON 000918102 50 5,600 SH SHARED 10 5,600 0 89 10,000 SH OTHER 10 10,000 0 AOL TIME WARNER INC COMMON 00184A105 1,568 106,604 SH SHARED 10 106,604 0 179 12,154 SH SHARED 9, 10 12,154 0 178 12,095 SH OTHER 10 12,095 0 AT & T WIRELESS SVCS INC COMMON 00209A106 422 72,154 SH SHARED 10 72,154 0 114 19,428 SH SHARED 9, 10 19,428 0 68 11,559 SH OTHER 10 11,559 0 ABBOTT LABS COM 002824100 3,557 94,480 SH SHARED 10 94,480 0 244 6,475 SH SHARED 9, 10 6,475 0 892 23,705 SH OTHER 10 23,005 700 AEGON N V ORD AMERIC 007924103 595 29,244 SH SHARED 10 0 29,244 AFFILIATED COMPUTER SVCS CL A 008190100 269 5,675 SH SHARED 10 475 5,200 114 2,400 SH OTHER 10 2,400 0 AIR PRODUCTS & CHEMICALS COM 009158106 426 8,450 SH SHARED 10 8,450 0 353 7,000 SH OTHER 10 7,000 0 ALCOA INC COMMON 013817101 139 4,203 SH SHARED 10 4,203 0 20 600 SH SHARED 9, 10 600 0 300 9,051 SH OTHER 10 9,051 0 ALLIANCE CAPITAL MANAGEME LP INTERES 01855A101 308 9,000 SH SHARED 10 9,000 0 ALLIANCE RESOURCE PARTNER COMMON 01877R108 254 10,700 SH SHARED 10 10,700 0 ALLMERICA FINANCIAL CORP COM 019754100 148 3,200 SH SHARED 10 3,200 0 97 2,100 SH OTHER 10 2,100 0 ALLTEL CORP COM 020039103 265 5,630 SH SHARED 10 730 4,900 14 300 SH SHARED 9, 10 300 0 12 265 SH OTHER 10 265 0 ALTERA CORP COM 021441100 107 7,900 SH SHARED 10 1,200 6,700 8 575 SH SHARED 9, 10 575 0 174 12,800 SH OTHER 10 12,800 0 AMERICAN EXPRESS CO COM 025816109 3,377 92,971 SH SHARED 10 92,971 0 139 3,815 SH SHARED 9, 10 3,815 0 373 10,262 SH OTHER 10 10,262 0 AMERICAN INTL GROUP INC COM 026874107 9,226 135,215 SH SHARED 10 133,215 2,000 759 11,125 SH SHARED 9, 10 11,125 0 2,609 38,235 SH OTHER 10 38,235 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE AMERICAN STATES WATER CO COMMON 029899101 307 11,600 SH SHARED 10 0 11,600 AMERICREDIT CORP COM 03060R101 206 7,350 SH SHARED 10 7,350 0 174 6,200 SH OTHER 10 6,200 0 AMGEN INC COM 031162100 2,800 66,857 SH SHARED 10 66,857 0 205 4,891 SH SHARED 9, 10 4,891 0 507 12,105 SH OTHER 10 12,105 0 AMSOUTH BANCORPORATION COM 032165102 6,357 284,070 SH SHARED 10 284,070 0 499 22,286 SH OTHER 10 22,286 0 ANADARKO PETE CORP COM 032511107 596 12,091 SH SHARED 10 12,091 0 202 4,100 SH OTHER 10 4,100 0 ANALOG DEVICES INC COM 032654105 383 12,908 SH SHARED 10 12,908 0 126 4,235 SH SHARED 9, 10 4,235 0 94 3,160 SH OTHER 10 3,160 0 ANHEUSER BUSCH COS INC COM 035229103 597 11,948 SH SHARED 10 11,948 0 188 3,750 SH OTHER 10 3,750 0 ANTHEM INC COMMON 03674B104 116 1,725 SH SHARED 10 1,725 0 88 1,300 SH OTHER 10 1,300 0 AON CORP COM 037389103 791 26,836 SH SHARED 10 26,836 0 159 5,407 SH SHARED 9, 10 5,407 0 118 3,995 SH OTHER 10 3,995 0 APOGEE ENTERPRISES INC COM 037598109 153 10,650 SH SHARED 10 0 10,650 APPLIED MATLS INC COM 038222105 177 9,308 SH SHARED 10 6,308 3,000 84 4,400 SH OTHER 10 4,400 0 APTARGROUP INC COM 038336103 218 7,100 SH SHARED 10 0 7,100 ARAMARK CORP COMMON CLA 038521100 110 4,400 SH SHARED 10 4,400 0 93 3,700 SH OTHER 10 3,700 0 ARMOR HOLDINGS INC COM 042260109 242 9,500 SH SHARED 10 0 9,500 AT HOME CORP SER A COMM 045919107 0 700 SH SHARED 10 700 0 ASTORIA FINANCIAL CORP COM 046265104 147 4,600 SH SHARED 10 0 4,600 167 5,200 SH OTHER 10 5,200 0 AUTODESK INC COMMON 052769106 172 13,000 SH SHARED 10 0 13,000 AUTOLIV INC COM 052800109 217 8,600 SH SHARED 10 0 8,600 AUTOMATIC DATA PROCESSING COM 053015103 3,792 87,078 SH SHARED 10 87,078 0 285 6,541 SH SHARED 9, 10 6,541 0 680 15,625 SH OTHER 10 14,125 1,500 AUTONATION INC COMMON 05329W102 225 15,500 SH SHARED 10 15,500 0 123 8,500 SH OTHER 10 8,500 0 AVERY DENNISON CORPORATIO COM 053611109 383 6,100 SH SHARED 10 6,100 0 8 125 SH OTHER 10 125 0 AVON PRODUCTS INC COM 054303102 487 9,318 SH SHARED 10 6,818 2,500 34 650 SH SHARED 9, 10 650 0 256 4,900 SH OTHER 10 4,900 0 BJ'S WHOLESALE CLUB INC COM 05548J106 200 5,188 SH SHARED 10 1,788 3,400 141 3,670 SH OTHER 10 3,670 0 BP PLC SPONSORED 055622104 4,815 95,366 SH SHARED 10 85,666 9,700 249 4,923 SH SHARED 9, 10 4,923 0 1,560 30,889 SH OTHER 10 30,889 0 27 528 SH OTHER 9, 10 528 0 BANK OF AMERICA CORPORATI COMMON 060505104 2,967 42,170 SH SHARED 10 37,170 5,000 426 6,053 SH SHARED 9, 10 6,053 0 1,197 17,011 SH OTHER 10 16,711 300 53 756 SH OTHER 9, 10 756 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE BANK OF NEW YORK CO INC COM 064057102 1,037 30,739 SH SHARED 10 30,739 0 44 1,300 SH OTHER 10 1,300 0 BANK ONE CORP COMMON 06423A103 555 14,421 SH SHARED 10 14,421 0 19 500 SH SHARED 9, 10 500 0 81 2,100 SH OTHER 10 2,100 0 BARD C R INC N J COM 067383109 198 3,500 SH SHARED 10 2,500 1,000 113 2,000 SH OTHER 10 2,000 0 BARR LABS COM 068306109 261 4,113 SH SHARED 10 13 4,100 BAXTER INTL INC COM 071813109 545 12,255 SH SHARED 10 12,255 0 75 1,695 SH OTHER 10 1,695 0 BEA SYSTEMS INC COM 073325102 291 30,625 SH SHARED 10 30,625 0 35 3,630 SH SHARED 9, 10 3,630 0 14 1,500 SH OTHER 10 1,500 0 BECKMAN COULTER INC COM 075811109 175 3,500 SH SHARED 10 3,500 0 140 2,800 SH OTHER 10 2,800 0 BECTON DICKINSON & CO COM 075887109 376 10,900 SH SHARED 10 9,100 1,800 86 2,500 SH OTHER 10 2,500 0 BELLSOUTH CORP COM 079860102 3,996 126,872 SH SHARED 10 126,872 0 203 6,460 SH SHARED 9, 10 6,460 0 1,233 39,147 SH OTHER 10 39,147 0 38 1,200 SH OTHER 9, 10 1,200 0 BERKSHIRE HATHAWAY INC DE CLASS A 084670108 8,818 132 SH SHARED 10 132 0 BIOMET INC COM 090613100 315 11,600 SH SHARED 10 5,000 6,600 BLOCK H & R INC COM 093671105 451 9,779 SH SHARED 10 9,779 0 BOEING CO COM 097023105 400 8,887 SH SHARED 10 8,887 0 90 2,000 SH SHARED 9, 10 2,000 0 104 2,300 SH OTHER 10 2,300 0 BOWATER INC COM 102183100 630 11,580 SH SHARED 10 11,580 0 47 860 SH SHARED 9, 10 860 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1,436 55,887 SH SHARED 10 52,587 3,300 57 2,235 SH SHARED 9, 10 2,235 0 647 25,160 SH OTHER 10 25,160 0 10 400 SH OTHER 9, 10 400 0 BUCKEYE PARTNERS L P UNIT LTD P 118230101 525 14,800 SH SHARED 10 14,800 0 CVS CORPORATION COM 126650100 468 15,285 SH SHARED 10 10,185 5,100 80 2,605 SH SHARED 9, 10 2,605 0 245 8,000 SH OTHER 10 8,000 0 CABLEVISION SYS NY GROUP CL A COMMO 12686C109 295 31,170 SH SHARED 10 31,170 0 51 5,350 SH SHARED 9, 10 5,350 0 55 5,805 SH OTHER 10 5,805 0 CABOT OIL & GAS CORP CL A COM 127097103 571 25,000 SH SHARED 10 0 25,000 CAPITAL ONE FINL CORP COM 14040H105 512 8,380 SH SHARED 10 8,380 0 84 1,375 SH SHARED 9, 10 1,375 0 92 1,500 SH OTHER 10 1,500 0 CARDINAL HEALTH INC COM 14149Y108 1,075 17,503 SH SHARED 10 13,003 4,500 28 450 SH OTHER 10 450 0 CARNIVAL CORP COMMON 143658102 308 11,130 SH SHARED 10 11,130 0 83 3,015 SH OTHER 10 3,015 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE CENDANT CORPORATION COM 151313103 375 23,630 SH SHARED 10 23,630 0 237 14,900 SH OTHER 10 14,900 0 CERNER CORP COM 156782104 226 4,730 SH SHARED 10 30 4,700 CHARTER ONE FINANCIAL INC COM 160903100 370 10,759 SH SHARED 10 10,759 0 103 3,000 SH OTHER 10 3,000 0 CHEVRONTEXACO CORP COMMON 166764100 3,630 41,012 SH SHARED 10 41,012 0 507 5,726 SH SHARED 9, 10 5,726 0 1,560 17,623 SH OTHER 10 17,623 0 CHITTENDEN CORP COM 170228100 204 7,050 SH SHARED 10 0 7,050 CHUBB CORP COM 171232101 270 3,818 SH SHARED 10 3,818 0 411 5,800 SH OTHER 10 5,800 0 CISCO SYS INC COM 17275R102 3,811 273,175 SH SHARED 10 273,175 0 397 28,468 SH SHARED 9, 10 28,468 0 578 41,413 SH OTHER 10 41,413 0 CITIGROUP INC COMMON 172967101 6,630 171,090 SH SHARED 10 169,822 1,268 462 11,925 SH SHARED 9, 10 11,925 0 721 18,594 SH OTHER 10 18,594 0 CLARCOR INC COM 179895107 301 9,500 SH SHARED 10 0 9,500 CLEAR CHANNEL COMMUNICATI COM 184502102 1,174 36,650 SH SHARED 10 36,650 0 102 3,180 SH SHARED 9, 10 3,180 0 33 1,015 SH OTHER 10 1,015 0 COACH INC COM 189754104 82 1,500 SH SHARED 10 1,500 0 244 4,452 SH OTHER 10 4,452 0 COCA COLA CO COM 191216100 3,169 56,587 SH SHARED 10 56,587 0 226 4,043 SH SHARED 9, 10 4,043 0 310 5,529 SH OTHER 10 5,529 0 COHERENT INC COM 192479103 256 8,600 SH SHARED 10 0 8,600 COLGATE PALMOLIVE CO COM 194162103 794 15,870 SH SHARED 10 15,870 0 104 2,070 SH OTHER 10 1,870 200 COMCAST CORP CL A SPL C 200300200 1,723 72,266 SH SHARED 10 72,266 0 70 2,930 SH SHARED 9, 10 2,930 0 131 5,480 SH OTHER 10 5,480 0 COMMERCIAL METALS CO COM 201723103 293 6,250 SH SHARED 10 0 6,250 COMPUTER ASSOC INTL INC COM 204912109 647 40,710 SH SHARED 10 40,710 0 99 6,260 SH SHARED 9, 10 6,260 0 90 5,695 SH OTHER 10 5,695 0 CONCORD EFS COM 206197105 387 12,846 SH SHARED 10 12,846 0 70 2,335 SH SHARED 9, 10 2,335 0 85 2,830 SH OTHER 10 2,830 0 CONECTIVE INC COM NEW 206829103 84 3,246 SH SHARED 10 3,246 0 52 2,029 SH SHARED 9, 10 2,029 0 103 4,005 SH OTHER 10 4,005 0 CONOCO INC COMMON 208251504 1,386 49,862 SH SHARED 10 49,862 0 365 13,142 SH SHARED 9, 10 13,142 0 117 4,216 SH OTHER 10 4,216 0 3 123 SH OTHER 9, 10 123 0 CONSTELLATION ENERGY CORP COMMON 210371100 158 5,400 SH SHARED 10 5,400 0 12 392 SH SHARED 9, 10 392 0 65 2,200 SH OTHER 10 2,200 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE CORINTHIAN COLLEGES INC COM 218868107 393 11,586 SH SHARED 10 510 11,076 112 3,300 SH OTHER 10 3,300 0 CORNING INC COM 219350105 90 25,370 SH SHARED 10 25,370 0 9 2,400 SH SHARED 9, 10 2,400 0 19 5,400 SH OTHER 10 5,400 0 COSTCO WHOLESALE CORP COMMON 22160K105 908 23,507 SH SHARED 10 17,507 6,000 104 2,690 SH SHARED 9, 10 2,690 0 89 2,295 SH OTHER 10 2,295 0 CRESCENT REAL ESTATE EQUI COM 225756105 257 13,750 SH SHARED 10 13,750 0 CROWN MEDIA HOLDINGS INC COMMON CL 228411104 79 10,000 SH SHARED 10 10,000 0 DELL COMPUTER CORP COM 247025109 619 23,692 SH SHARED 10 18,692 5,000 3 100 SH SHARED 9, 10 100 0 327 12,525 SH OTHER 10 12,525 0 DELPHI CORPORATION COMMON 247126105 303 22,919 SH SHARED 10 22,919 0 45 3,440 SH SHARED 9, 10 3,440 0 5 359 SH OTHER 10 359 0 DIAGNOSTIC PRODS CORP COM 252450101 407 11,000 SH SHARED 10 0 11,000 DIEBOLD INC COM 253651103 149 4,000 SH SHARED 10 0 4,000 88 2,367 SH SHARED 9, 10 2,367 0 DIME COMMUNITY BANCORP IN COM 253922108 255 11,250 SH SHARED 10 0 11,250 DIONEX CORP COM 254546104 297 11,100 SH SHARED 10 0 11,100 WALT DISNEY INTERNET GROU COM 254687106 765 40,498 SH SHARED 10 34,498 6,000 168 8,895 SH OTHER 10 8,895 0 DOLLAR GEN CORP COM 256669102 128 6,710 SH SHARED 10 6,710 0 202 10,600 SH OTHER 10 10,600 0 DOMINION RESOURCES INC VA COMMON 25746U109 236 3,561 SH SHARED 10 3,561 0 28 418 SH SHARED 9, 10 418 0 77 1,163 SH OTHER 10 1,163 0 DONNELLY CORP COM 257870105 275 10,200 SH SHARED 10 0 10,200 DOVER CORP COM 260003108 2,086 59,597 SH SHARED 10 55,597 4,000 133 3,790 SH SHARED 9, 10 3,790 0 406 11,600 SH OTHER 10 11,600 0 DOW CHEM CO COM 260543103 2,192 63,762 SH SHARED 10 63,762 0 291 8,466 SH SHARED 9, 10 8,466 0 394 11,450 SH OTHER 10 11,450 0 31 900 SH OTHER 9, 10 900 0 DREYFUS STRATEGIC MUNS IN COM 261932107 302 30,405 SH SHARED 10 30,405 0 DU PONT E I DE NEMOURS & COM 263534109 3,407 76,733 SH SHARED 10 76,733 0 579 13,049 SH SHARED 9, 10 13,049 0 850 19,152 SH OTHER 10 19,152 0 DUKE ENERGY CORP COM 264399106 279 8,985 SH SHARED 10 8,985 0 89 2,852 SH SHARED 9, 10 2,852 0 254 8,155 SH OTHER 10 8,155 0 DUKE REALTY CORP COMMON 264411505 423 14,600 SH SHARED 10 14,600 0 172 5,940 SH OTHER 10 5,940 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 238 7,200 SH SHARED 10 7,200 0 E M C CORP MASS COM 268648102 949 125,739 SH SHARED 10 125,739 0 60 7,956 SH SHARED 9, 10 7,956 0 121 16,010 SH OTHER 10 10,110 5,900 EASTMAN CHEMICAL CO COM 277432100 571 12,181 SH SHARED 10 12,181 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE EASTMAN KODAK CO COM 277461109 875 30,000 SH SHARED 10 30,000 0 69 2,375 SH OTHER 10 2,375 0 EDWARDS A G INC COM 281760108 223 5,725 SH SHARED 10 2,625 3,100 282 7,250 SH OTHER 10 7,250 0 EL PASO CORPORATION COMMON 28336L109 1,167 56,648 SH SHARED 10 56,648 0 129 6,253 SH SHARED 9, 10 6,253 0 167 8,115 SH OTHER 10 8,115 0 EL PASO ENERGY PARTNERS L COMMON 28368B102 508 15,940 SH SHARED 10 15,940 0 ELECTRONIC DATA SYSTEMS C COM 285661104 831 22,366 SH SHARED 10 22,366 0 91 2,460 SH SHARED 9, 10 2,460 0 48 1,295 SH OTHER 10 795 500 EMERSON ELECTRIC CO COM 291011104 1,514 28,295 SH SHARED 10 28,295 0 70 1,300 SH SHARED 9, 10 1,300 0 850 15,894 SH OTHER 10 15,894 0 14 270 SH OTHER 9, 10 270 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 797 17,800 SH SHARED 10 17,800 0 ENCANA CORP COM 292505104 357 11,666 SH SHARED 10 11,666 0 193 6,300 SH OTHER 10 6,300 0 ENERGEN CORP COM 29265N108 271 9,850 SH SHARED 10 0 9,850 EQUITY OFFICE PROPERTIES COM 294741103 2,077 69,010 SH SHARED 10 69,010 0 158 5,250 SH SHARED 9, 10 5,250 0 134 4,460 SH OTHER 10 4,460 0 EXELON CORPORATION COM 30161N101 172 3,287 SH SHARED 10 3,287 0 84 1,600 SH OTHER 10 1,600 0 EXODUS COMMUNICATIONS INC COMMON IN 302088109 0 24 SH SHARED 10 24 0 0 50 SH SHARED 9, 10 50 0 EXXON MOBIL CORPORATION COMMON 30231G102 12,282 300,144 SH SHARED 10 291,088 9,056 492 12,031 SH SHARED 9, 10 12,031 0 5,129 125,353 SH OTHER 10 122,973 2,380 41 1,000 SH OTHER 9, 10 1,000 0 FPL GROUP INC COM 302571104 792 13,200 SH SHARED 10 13,200 0 790 13,169 SH OTHER 10 12,869 300 FAMILY DLR STORES INC COM 307000109 371 10,535 SH SHARED 10 10,535 0 109 3,095 SH SHARED 9, 10 3,095 0 FEDERAL HOME LOAN MTG COR VTG COM 313400301 2,742 44,809 SH SHARED 10 44,809 0 178 2,910 SH SHARED 9, 10 2,910 0 355 5,805 SH OTHER 10 5,805 0 FANNIE MAE COM 313586109 3,324 45,076 SH SHARED 10 39,976 5,100 66 900 SH SHARED 9, 10 900 0 937 12,704 SH OTHER 10 12,304 400 FEDEX CORPORATION COMMON 31428X106 331 6,200 SH SHARED 10 6,200 0 FERRELLGAS PARTNERS L P UNIT LIMIT 315293100 200 10,100 SH SHARED 10 10,100 0 FIRST DATA CORP COM 319963104 1,312 35,270 SH SHARED 10 35,270 0 10 270 SH OTHER 10 270 0 FLEETBOSTON FINANCIAL COR COMMON 339030108 249 7,696 SH SHARED 10 2,696 5,000 19 600 SH SHARED 9, 10 600 0 121 3,750 SH OTHER 10 2,950 800 FORD MTR CO DEL COMMON NEW 345370860 388 24,244 SH SHARED 10 24,244 0 47 2,949 SH SHARED 9, 10 2,949 0 99 6,185 SH OTHER 10 6,185 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE FORTUNE BRANDS INC COMMON 349631101 227 4,060 SH SHARED 10 4,060 0 78 1,400 SH OTHER 10 1,400 0 FRANKLIN RES INC COM 354613101 125 2,922 SH SHARED 10 2,922 0 94 2,200 SH OTHER 10 2,200 0 GEMSTAR-TV GUIDE INTERNAT COMMON 36866W106 75 14,000 SH SHARED 10 14,000 0 59 11,000 SH OTHER 10 11,000 0 GENENTECH INC COMMON 368710406 666 19,886 SH SHARED 10 19,886 0 87 2,585 SH SHARED 9, 10 2,585 0 GENERAL ELEC CO COM 369604103 12,946 445,645 SH SHARED 10 445,645 0 636 21,906 SH SHARED 9, 10 21,906 0 4,833 166,381 SH OTHER 10 162,481 3,900 35 1,200 SH OTHER 9, 10 1,200 0 GENERAL MTRS CORP COM 370442105 225 4,201 SH SHARED 10 4,201 0 27 514 SH OTHER 10 514 0 GENESEE & WYOMING INC COM 371559105 228 10,125 SH SHARED 10 0 10,125 GENTEX CORP COM 371901109 203 7,400 SH SHARED 10 0 7,400 GEVITY HR INC COMMON 374393106 3,851 972,358 SH SHARED 10 972,358 0 GILLETTE CO COM 375766102 622 18,357 SH SHARED 10 18,357 0 122 3,600 SH SHARED 9, 10 3,600 0 129 3,820 SH OTHER 10 3,820 0 GLAXOSMITHKLINE PLC ADR 37733W105 219 5,067 SH SHARED 10 5,067 0 26 595 SH OTHER 10 595 0 GLOBAL TELEMEDIA INTERNAT COM 37936X306 0 80 SH SHARED 10 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 233 3,178 SH SHARED 10 3,178 0 84 1,145 SH OTHER 10 1,145 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383743499 0 20,030 SH SHARED 10 20,030 0 HALLIBURTON CO COM 406216101 694 43,518 SH SHARED 10 43,518 0 92 5,765 SH SHARED 9, 10 5,765 0 203 12,704 SH OTHER 10 12,704 0 JOHN HANCOCK FINANCIAL SE COMMON 41014S106 299 8,500 SH SHARED 10 0 8,500 HARMONIC LIGHTWAVES INC COM 413160102 126 34,561 SH SHARED 10 34,561 0 HARTFORD FINANCIAL SERVIC COM 416515104 564 9,476 SH SHARED 10 9,476 0 21 350 SH SHARED 9, 10 350 0 135 2,264 SH OTHER 10 2,264 0 HEALTH CARE PROPERTIES IN COM 421915109 180 4,200 SH SHARED 10 4,200 0 67 1,560 SH OTHER 10 1,560 0 H J HEINZ CO COM 423074103 35 860 SH SHARED 10 860 0 216 5,250 SH OTHER 10 5,250 0 HENRY JACK & ASSOC INC COM 426281101 401 24,000 SH OTHER 10 24,000 0 HERITAGE PROPANE PARTNERS UNITS REPS 426918108 246 9,200 SH SHARED 10 9,200 0 HERSHEY FOODS CORP COM 427866108 591 9,455 SH SHARED 10 9,455 0 319 5,100 SH OTHER 10 5,100 0 6 100 SH OTHER 9, 10 100 0 HEWLETT PACKARD CO COM 428236103 476 31,143 SH SHARED 10 31,143 0 15 1,000 SH SHARED 9, 10 1,000 0 228 14,954 SH OTHER 10 14,954 0 HILLENBRAND INDS INC COM 431573104 45,263 806,100 SH SHARED 10 806,100 0 101 1,800 SH OTHER 10 1,800 0 HOLLYWOOD ENTERTAINMENT C COM 436141105 153 7,400 SH SHARED 10 7,400 0 118 5,700 SH OTHER 10 5,700 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE HOME DEPOT INC COM 437076102 7,108 193,533 SH SHARED 10 190,033 3,500 644 17,526 SH SHARED 9, 10 17,526 0 2,160 58,818 SH OTHER 10 57,618 1,200 33 900 SH OTHER 9, 10 900 0 HONEYWELL INTERNATIONAL I COM 438516106 1,106 31,403 SH SHARED 10 31,003 400 606 17,210 SH OTHER 10 17,210 0 HOSPITAL STAFFING SVCS IN COM 440900108 0 14 SH OTHER 10 14 0 HOUSEHOLD INTL INC COM 441815107 102 2,049 SH SHARED 10 823 1,226 32 650 SH SHARED 9, 10 650 0 149 3,000 SH OTHER 10 3,000 0 HUNTINGTON BANCSHARES INC COM 446150104 317 16,300 SH SHARED 10 16,300 0 IMCO RECYCLING INC COM 449681105 138 14,050 SH SHARED 10 0 14,050 IDEXX LABS INC COM 45168D104 218 8,450 SH SHARED 10 200 8,250 IKON OFFICE SOLUTIONS INC COM 451713101 146 15,500 SH SHARED 10 15,500 0 112 11,900 SH OTHER 10 11,900 0 ILLINOIS TOOL WKS INC COM 452308109 908 13,290 SH SHARED 10 9,290 4,000 27 400 SH SHARED 9, 10 400 0 196 2,866 SH OTHER 10 2,866 0 IMPERIAL OIL LTD COM NEW 453038408 329 10,535 SH SHARED 10 10,535 0 97 3,100 SH OTHER 10 3,100 0 INTELIDATA TECHNOLOGIES C COM 45814T107 19 14,500 SH SHARED 10 14,500 0 INTEL CORP COM 458140100 3,476 190,270 SH SHARED 10 186,270 4,000 292 15,985 SH SHARED 9, 10 15,985 0 1,118 61,215 SH OTHER 10 61,215 0 INTERNATIONAL BUS MACHS COM 459200101 3,428 47,610 SH SHARED 10 44,910 2,700 31 433 SH SHARED 9, 10 433 0 2,435 33,813 SH OTHER 10 33,813 0 INTERPUBLIC GROUP COS INC COM 460690100 705 28,476 SH SHARED 10 28,476 0 181 7,330 SH SHARED 9, 10 7,330 0 127 5,140 SH OTHER 10 4,540 600 INTUIT COM 461202103 96 1,935 SH SHARED 10 1,935 0 109 2,200 SH OTHER 10 2,200 0 INVACARE CORP COM 461203101 294 7,950 SH SHARED 10 0 7,950 INVITROGEN CORP COM 46185R100 218 6,815 SH SHARED 10 6,815 0 176 5,500 SH OTHER 10 5,500 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 4,774 140,750 SH SHARED 10 140,750 0 367 10,820 SH SHARED 9, 10 10,820 0 1,072 31,608 SH OTHER 10 31,608 0 JOHNSON & JOHNSON COM 478160104 8,731 167,076 SH SHARED 10 160,176 6,900 815 15,595 SH SHARED 9, 10 15,595 0 4,063 77,753 SH OTHER 10 76,953 800 JONES APPAREL GROUP COM 480074103 313 8,336 SH SHARED 10 836 7,500 KERR-MCGEE CORP COM 492386107 381 7,118 SH SHARED 10 7,118 0 27 500 SH OTHER 10 500 0 KEY ENERGY GROUP INC COM 492914106 23 2,160 SH SHARED 10 2,160 0 90 8,600 SH OTHER 10 8,600 0 KEYSPAN CORPORATION COMMON 49337W100 306 8,120 SH SHARED 10 120 8,000 38 1,000 SH OTHER 10 1,000 0 KIMBERLY CLARK CORP COM 494368103 580 9,347 SH SHARED 10 6,547 2,800 19 300 SH SHARED 9, 10 300 0 403 6,505 SH OTHER 10 6,505 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE KINDER MORGAN ENERGY PART UNIT LTD P 494550106 969 30,840 SH SHARED 10 30,840 0 KRAFT FOODS INC CL A COM 50075N104 192 4,681 SH SHARED 10 4,681 0 102 2,500 SH OTHER 10 2,500 0 LSI LOGIC CORP COM 502161102 59 6,769 SH SHARED 10 6,769 0 32 3,700 SH OTHER 10 3,700 0 LEHMAN BROS HLDGS INC COM 524908100 224 3,588 SH SHARED 10 3,588 0 LILLY ELI & CO COM 532457108 1,000 17,726 SH SHARED 10 16,126 1,600 27 475 SH SHARED 9, 10 475 0 170 3,017 SH OTHER 10 3,017 0 LINENS 'N THINGS INC COM 535679104 149 4,552 SH SHARED 10 4,552 0 112 3,400 SH OTHER 10 3,400 0 LITTELFUSE COM 537008104 275 11,900 SH SHARED 10 11,900 0 LOEWS CORP COM 540424108 371 7,000 SH SHARED 10 7,000 0 LOWES CO COM 548661107 265 5,847 SH SHARED 10 5,847 0 5 108 SH SHARED 9, 10 108 0 222 4,900 SH OTHER 10 4,900 0 LUCENT TECHNOLOGIES INC COM 549463107 31 18,909 SH SHARED 10 18,909 0 18 10,638 SH SHARED 9, 10 10,638 0 5 3,080 SH OTHER 10 3,080 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 164 28,000 SH OTHER 10 28,000 0 MARSH & MC LENNAN COS INC COM 571748102 301 3,116 SH SHARED 10 1,816 1,300 39 399 SH SHARED 9, 10 399 0 86 895 SH OTHER 10 895 0 MCDONALDS CORP COM 580135101 403 14,156 SH SHARED 10 14,156 0 14 500 SH SHARED 9, 10 500 0 78 2,750 SH OTHER 10 2,750 0 MCGRAW HILL COMPANIES INC COM 580645109 328 5,490 SH SHARED 10 5,490 0 929 15,565 SH OTHER 10 15,565 0 MEDIACOM COMMUNICATIONS C COMMON 58446K105 84 10,800 SH SHARED 10 10,800 0 MEDTRONIC INC COM 585055106 3,127 72,969 SH SHARED 10 72,969 0 314 7,320 SH SHARED 9, 10 7,320 0 325 7,575 SH OTHER 10 7,575 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 203 6,456 SH SHARED 10 6,456 0 14 450 SH SHARED 9, 10 450 0 43 1,375 SH OTHER 10 1,375 0 MENTOR GRAPHICS CORP COM 587200106 156 10,963 SH SHARED 10 0 10,963 MERCK & CO INC COM 589331107 5,995 118,390 SH SHARED 10 111,390 7,000 462 9,128 SH SHARED 9, 10 9,128 0 2,091 41,282 SH OTHER 10 40,782 500 10 200 SH OTHER 9, 10 200 0 MICROSOFT CORP COM 594918104 8,403 153,616 SH SHARED 10 150,616 3,000 1,092 19,960 SH SHARED 9, 10 19,960 0 3,591 65,657 SH OTHER 10 65,657 0 55 1,000 SH OTHER 9, 10 1,000 0 MILLER HERMAN INC COM 600544100 353 17,400 SH SHARED 10 0 17,400 MILLIPORE CORP COM 601073109 394 12,313 SH SHARED 10 5,150 7,163 38 1,173 SH OTHER 10 1,173 0 MINERALS TECHNOLOGIES INC COM 603158106 434 8,800 SH SHARED 10 0 8,800 MOLEX INC CL A 608554200 240 8,733 SH SHARED 10 8,733 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE MOODYS CORPORATION COMMON 615369105 967 19,436 SH SHARED 10 19,436 0 MORGAN STANLEY COMMON 617446448 376 8,723 SH SHARED 10 8,723 0 98 2,275 SH SHARED 9, 10 2,275 0 59 1,380 SH OTHER 10 1,380 0 MOTOROLA INC COM 620076109 1,813 124,271 SH SHARED 10 124,271 0 474 32,505 SH SHARED 9, 10 32,505 0 521 35,684 SH OTHER 10 35,084 600 7 450 SH OTHER 9, 10 450 0 MUNIHOLDINGS N Y INSD FD COMMON 625931100 204 14,600 SH SHARED 10 14,600 0 MUNIHOLDINGS FLORIDA INSD COMMON 62624W105 296 21,071 SH SHARED 10 21,071 0 MYERS INDS INC COM 628464109 232 13,550 SH SHARED 10 0 13,550 NCT GROUP INC COMMON 62888Q109 9 113,667 SH SHARED 10 113,667 0 NATIONAL CITY CORP COM 635405103 244 7,348 SH OTHER 10 7,348 0 NATIONAL COMMERCE FINANCI COMMON 63545P104 2,292 87,131 SH SHARED 10 0 87,131 NEW VALLEY CORP WARRANT EX 649080116 0 1 SH SHARED 10 1 0 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 68 21,100 SH SHARED 10 19,700 1,400 18 5,550 SH SHARED 9, 10 5,550 0 26 8,100 SH OTHER 10 8,100 0 NOKIA CORP SPONSORED 654902204 258 17,816 SH SHARED 10 12,816 5,000 6 400 SH SHARED 9, 10 400 0 28 1,900 SH OTHER 10 1,900 0 NORFOLK SOUTHERN CORP COM 655844108 938 40,115 SH SHARED 10 40,115 0 69 2,930 SH SHARED 9, 10 2,930 0 113 4,822 SH OTHER 10 4,822 0 NORTH FORK BANCORP COM 659424105 155 3,900 SH SHARED 10 3,900 0 191 4,800 SH OTHER 10 4,800 0 NORTHROP GRUMMAN CORP COM 666807102 529 4,230 SH SHARED 10 4,230 0 72 575 SH SHARED 9, 10 575 0 NOVARTIS AG SPONSORED 66987V109 1,262 28,794 SH SHARED 10 28,794 0 192 4,370 SH SHARED 9, 10 4,370 0 31 710 SH OTHER 10 710 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 58 3,620 SH SHARED 10 3,620 0 107 6,700 SH OTHER 10 6,700 0 OMNICOM GROUP COM 681919106 220 4,793 SH SHARED 10 4,793 0 ORACLE CORP COM 68389X105 519 54,853 SH SHARED 10 54,853 0 299 31,598 SH OTHER 10 31,598 0 PNC FINANCIAL SERVICES GR COMMON 693475105 618 11,823 SH SHARED 10 11,823 0 114 2,180 SH SHARED 9, 10 2,180 0 195 3,735 SH OTHER 10 3,735 0 PPL CORPORATION COMMON 69351T106 180 5,448 SH SHARED 10 5,448 0 89 2,700 SH OTHER 10 2,700 0 PENNEY J C INC COM 708160106 983 44,629 SH SHARED 10 44,629 0 PENNFED FINANCIAL SERVICE COM 708167101 240 8,600 SH SHARED 10 0 8,600 PEPSICO INC COM 713448108 5,230 108,507 SH SHARED 10 108,507 0 361 7,490 SH SHARED 9, 10 7,490 0 1,810 37,554 SH OTHER 10 37,554 0 19 400 SH OTHER 9, 10 400 0 PFIZER INC COM 717081103 7,056 201,603 SH SHARED 10 194,603 7,000 648 18,510 SH SHARED 9, 10 18,510 0 990 28,281 SH OTHER 10 28,281 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE PHARMACIA CORPORATION COMMON 71713U102 766 20,455 SH SHARED 10 20,455 0 118 3,148 SH SHARED 9, 10 3,148 0 188 5,028 SH OTHER 10 5,028 0 PHILIP MORRIS COS INC COM 718154107 446 10,214 SH SHARED 10 10,214 0 83 1,900 SH SHARED 9, 10 1,900 0 210 4,800 SH OTHER 10 4,500 300 PHILLIPS PETE CO COM 718507106 280 4,753 SH SHARED 10 4,753 0 159 2,700 SH OTHER 10 2,700 0 PITNEY BOWES INC COM 724479100 455 11,450 SH SHARED 10 11,450 0 48 1,200 SH SHARED 9, 10 1,200 0 222 5,600 SH OTHER 10 5,600 0 PLAINS ALL AMERICAN PIPEL COM 726503105 235 9,100 SH SHARED 10 9,100 0 PLANTRONCIS INC COM 727493108 209 11,000 SH SHARED 10 0 11,000 T ROWE PRICE GROUP INC COMMON 74144T108 827 25,150 SH SHARED 10 20,150 5,000 210 6,400 SH OTHER 10 6,400 0 PROCTER & GAMBLE CO COM 742718109 2,866 32,095 SH SHARED 10 31,295 800 161 1,800 SH SHARED 9, 10 1,800 0 1,930 21,607 SH OTHER 10 21,307 300 9 100 SH OTHER 9, 10 100 0 PROGRESS ENERGY INC COMMON 743263105 155 2,987 SH SHARED 10 2,987 0 68 1,300 SH OTHER 10 1,300 0 PROVIDIAN FINANCIAL CORP COM 74406A102 276 46,900 SH SHARED 10 3,600 43,300 QUALCOMM INC COM 747525103 275 10,019 SH SHARED 10 10,019 0 7 240 SH SHARED 9, 10 240 0 4 150 SH OTHER 10 150 0 RAYTHEON CO COMMON NEW 755111507 1,833 44,975 SH SHARED 10 44,975 0 98 2,415 SH SHARED 9, 10 2,415 0 10 250 SH OTHER 10 250 0 REPUBLIC BANCORP INC COM 760282103 151 10,075 SH SHARED 10 0 10,075 RESPIRONICS INC COM 761230101 524 15,400 SH SHARED 10 0 15,400 ROYAL GROUP TECHNOLOGIES COM 779915107 210 10,000 SH SHARED 10 10,000 0 147 7,000 SH OTHER 10 7,000 0 ROYAL DUTCH PETE CO REGISTRY S 780257804 3,607 65,263 SH SHARED 10 65,263 0 66 1,200 SH SHARED 9, 10 1,200 0 1,287 23,290 SH OTHER 10 23,090 200 SBC COMMUNICATIONS INC COM 78387G103 1,563 51,233 SH SHARED 10 42,996 8,237 196 6,436 SH SHARED 9, 10 6,436 0 958 31,399 SH OTHER 10 31,199 200 SPDR TR UNIT SER 1 78462F103 20 202 SH SHARED 10 202 0 2,563 25,900 SH SHARED 9, 10 25,900 0 SPX CORP COM 784635104 235 2,000 SH OTHER 10 2,000 0 SARA LEE CORP COM 803111103 206 9,968 SH SHARED 10 9,968 0 281 13,597 SH OTHER 10 13,597 0 SCHERING PLOUGH CORP COM 806605101 2,094 85,117 SH SHARED 10 85,117 0 311 12,630 SH SHARED 9, 10 12,630 0 655 26,615 SH OTHER 10 26,615 0 SCHLUMBERGER LTD COM 806857108 456 9,807 SH SHARED 10 9,807 0 321 6,900 SH SHARED 9, 10 6,900 0 186 4,000 SH OTHER 10 4,000 0 SCHOLASTIC CORP COM 807066105 216 5,700 SH SHARED 10 0 5,700
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE SEARS ROEBUCK & CO COM 812387108 470 8,650 SH SHARED 10 8,650 0 71 1,315 SH SHARED 9, 10 1,315 0 16 300 SH OTHER 10 300 0 SHELL TRANS & TRADING PLC N Y SH 822703609 476 10,570 SH SHARED 10 10,570 0 45 1,000 SH OTHER 10 1,000 0 SIMON PROPERTY GROUP INC COMMON 828806109 94 2,550 SH SHARED 10 2,550 0 158 4,300 SH OTHER 10 3,800 500 SIMPSON MFG INC COM 829073105 297 5,200 SH SHARED 10 0 5,200 SPRINT CORPORATION COM 852061100 130 12,269 SH SHARED 10 8,049 4,220 13 1,200 SH SHARED 9, 10 1,200 0 5 480 SH OTHER 10 480 0 STARWOOD HOTELS & RESORTS COMMON 85590A203 287 8,733 SH SHARED 10 8,733 0 STATE STREET CORPORATION COM 857477103 514 11,505 SH SHARED 10 5,305 6,200 85 1,900 SH OTHER 10 1,900 0 STMICROELECTRONICS N V N Y REGIST 861012102 204 8,400 SH SHARED 10 0 8,400 STRAYER EDUCATION INC COM 863236105 324 5,100 SH SHARED 10 0 5,100 STRYKER CORP COM 863667101 201 3,752 SH SHARED 10 1,452 2,300 SUN MICROSYSTEMS COM 866810104 508 101,305 SH SHARED 10 101,305 0 44 8,752 SH SHARED 9, 10 8,752 0 56 11,258 SH OTHER 10 11,258 0 SUNGARD DATA SYS INC COM 867363103 129 4,881 SH SHARED 10 4,881 0 162 6,125 SH OTHER 10 6,125 0 SUNOCO INC COMMON 86764P109 221 6,200 SH SHARED 10 0 6,200 SYMBOL TECHNOLOGIES INC COM 871508107 77 9,000 SH SHARED 10 9,000 0 60 7,100 SH OTHER 10 7,100 0 SYSCO CORP COM 871829107 2,388 87,734 SH SHARED 10 83,734 4,000 170 6,230 SH SHARED 9, 10 6,230 0 27 1,010 SH OTHER 10 1,010 0 TEPPCO PARTNERS L P UNIT LTD P 872384102 455 14,200 SH SHARED 10 14,200 0 TJX COS INC NEW COM 872540109 309 15,745 SH SHARED 10 2,745 13,000 42 2,140 SH OTHER 10 2,140 0 TXU CORPORATION COMMON 873168108 160 3,110 SH SHARED 10 3,110 0 42 810 SH OTHER 10 810 0 TARGET CORP COMMON 87612E106 2,043 53,628 SH SHARED 10 53,628 0 220 5,779 SH SHARED 9, 10 5,779 0 185 4,855 SH OTHER 10 4,855 0 TELEFLEX INC COM 879369106 400 7,000 SH SHARED 10 0 7,000 TEXAS INSTRS INC COM 882508104 1,004 42,354 SH SHARED 10 42,354 0 84 3,560 SH SHARED 9, 10 3,560 0 192 8,120 SH OTHER 10 8,120 0 THACKERAY CORP COM 883217101 25 12,500 SH SHARED 10 12,500 0 3M COMPANY COMMON 88579Y101 1,666 13,545 SH SHARED 10 13,545 0 8 66 SH SHARED 9, 10 66 0 999 8,123 SH OTHER 10 8,123 0 TIMBERLAND CO CL A COM 887100105 281 7,850 SH SHARED 10 0 7,850 TOYS "R" US INC COM 892335100 121 6,900 SH SHARED 10 6,900 0 89 5,100 SH OTHER 10 5,100 0 TREX COMPANY INC COMMON 89531P105 245 7,800 SH SHARED 10 0 7,800 TRIBUNE CO NEW COM 896047107 38 871 SH SHARED 10 871 0 131 3,000 SH SHARED 9, 10 3,000 0 35 800 SH OTHER 10 800 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE TULEX CORP COM 899900104 0 100 SH SHARED 10 100 0 TYCO INTERNATIONAL LTD COM NEW 902124106 1,269 93,921 SH SHARED 10 93,921 0 119 8,810 SH SHARED 9, 10 8,810 0 193 14,320 SH OTHER 10 13,670 650 UICI COM 902737105 384 19,000 SH SHARED 10 19,000 0 UST INC COM 902911106 340 10,000 SH SHARED 10 10,000 0 US BANCORP COMMON NEW 902973304 1,034 44,272 SH SHARED 10 44,272 0 104 4,445 SH SHARED 9, 10 4,445 0 123 5,268 SH OTHER 10 5,268 0 U S INTERACTIVE INC COMMON IN 90334M109 0 10 SH SHARED 10 10 0 UNION PACIFIC CORP COM 907818108 906 14,325 SH SHARED 10 14,325 0 159 2,505 SH SHARED 9, 10 2,505 0 243 3,840 SH OTHER 10 3,840 0 UNITED PARCEL SERVICE INC CL B COMMO 911312106 231 3,738 SH SHARED 10 3,738 0 17 275 SH SHARED 9, 10 275 0 172 2,790 SH OTHER 10 2,790 0 UNITED STATES STEEL CORP COM NEW 912909108 843 42,390 SH SHARED 10 42,390 0 43 2,175 SH SHARED 9, 10 2,175 0 4 190 SH OTHER 10 190 0 UNITED TECHNOLOGIES CORP COM 913017109 2,925 43,082 SH SHARED 10 43,082 0 208 3,060 SH SHARED 9, 10 3,060 0 1,163 17,124 SH OTHER 10 17,124 0 VALUE AMERICA INC COM 92038N102 0 200 SH SHARED 10 200 0 VENTAS INC COM 92276F100 145 11,400 SH SHARED 10 11,400 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,610 65,013 SH SHARED 10 65,013 0 56 1,400 SH SHARED 9, 10 1,400 0 1,609 40,073 SH OTHER 10 39,673 400 10 244 SH OTHER 9, 10 244 0 VIAD CORP COM 92552R109 117 4,500 SH SHARED 10 4,500 0 91 3,500 SH OTHER 10 3,500 0 VIACOM INC CL B COM 925524308 2,390 53,877 SH SHARED 10 53,877 0 313 7,065 SH SHARED 9, 10 7,065 0 348 7,835 SH OTHER 10 7,835 0 VODAFONE GROUP PLC SPONSORED 92857W100 449 32,879 SH SHARED 10 32,879 0 99 7,225 SH SHARED 9, 10 7,225 0 53 3,896 SH OTHER 10 3,896 0 WACHOVIA CORP COMMON 929903102 750 19,655 SH SHARED 10 19,655 0 15 400 SH SHARED 9, 10 400 0 764 20,000 SH OTHER 10 20,000 0 WAINWRIGHT BK & TR CO BOS COM 930705108 239 25,520 SH SHARED 10 0 25,520 WAL MART STORES INC COM 931142103 2,258 41,045 SH SHARED 10 41,045 0 85 1,540 SH SHARED 9, 10 1,540 0 1,013 18,419 SH OTHER 10 18,019 400 33 600 SH OTHER 9, 10 600 0 WALGREEN CO COM 931422109 2,135 55,257 SH SHARED 10 55,257 0 8 200 SH SHARED 9, 10 200 0 2,238 57,940 SH OTHER 10 57,540 400 WASHINGTON MUTUAL INC COM 939322103 1,132 30,513 SH SHARED 10 30,513 0 180 4,850 SH SHARED 9, 10 4,850 0 225 6,070 SH OTHER 10 6,070 0
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE WEBVAN GROUP INC COMMON IN 94845V103 0 41,513 SH SHARED 10 41,513 0 WELLPOINT HEALTH NETWORKS COM 94973H108 158 2,028 SH SHARED 10 2,028 0 117 1,500 SH OTHER 10 1,500 0 WELLS FARGO CORP COMMON 949746101 459 9,171 SH SHARED 10 3,571 5,600 39 770 SH SHARED 9, 10 770 0 22 445 SH OTHER 10 445 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 448 13,958 SH OTHER 10 13,958 0 WILMINGTON TRUST CORPORAT COM 971807102 431 14,125 SH SHARED 10 3,725 10,400 1,260 41,314 SH OTHER 10 41,314 0 WORLDCOM INC - WORLDCOM G COMMON 98157D106 10 11,695 SH SHARED 10 11,695 0 1 618 SH SHARED 9, 10 618 0 4 4,931 SH OTHER 10 4,931 0 WYETH COMMON 983024100 1,283 25,061 SH SHARED 10 25,061 0 66 1,288 SH SHARED 9, 10 1,288 0 898 17,542 SH OTHER 10 16,842 700 10 200 SH OTHER 9, 10 200 0 ZIMMER HOLDINGS INC COMMON 98956P102 223 6,260 SH SHARED 10 5,930 330 5 133 SH SHARED 9, 10 133 0 106 2,980 SH OTHER 10 2,980 0
-----END PRIVACY-ENHANCED MESSAGE-----