-----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, VpzxWVeA3r2bUWq6UR/5vlniSpHwq3d0IdkTWvhucBDkKOlfUAZyoAHoX5mUcP0z mx+uq3oQ2CqebwiEjmEQiA== 0000950116-02-002529.txt : 20021112 0000950116-02-002529.hdr.sgml : 20021111 20021112151011 ACCESSION NUMBER: 0000950116-02-002529 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02816937 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 thirteen-fhra.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: September 30, 2002 Check here if Amendment [x]; Amendment Number: 77 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 November 11, 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: 668 Form 13F Information Table Value Total: $(thousands) 401,717 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 173 12,100 SH SHARED 10 12,100 0 124 8,700 SH OTHER 10 8,700 0 EVEREST RE GROUP LTD COMMON G3223R108 302 5,500 SH SHARED 10 5,500 0 236 4,300 SH OTHER 10 4,300 0 LORAL SPACE & COMMUNICATI ORD G56462107 4 15,097 SH SHARED 10 15,097 0 TOMMY HILFIGER CORP ORD SHS G8915Z102 117 12,500 SH SHARED 10 12,500 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 151 4,500 SH SHARED 10 4,500 0 114 3,400 SH OTHER 10 3,400 0 ADC TELECOMMUNICATIONS IN COM 000886101 29 25,200 SH SHARED 10 25,200 0 ACM GOVERNMENT OPPORTUNIT COMMON 000918102 51 5,600 SH SHARED 10 5,600 0 91 10,000 SH OTHER 10 10,000 0 AOL TIME WARNER INC COMMON 00184A105 1,044 89,218 SH SHARED 10 86,218 3,000 83 7,099 SH SHARED 9,10 7,099 0 157 13,395 SH OTHER 10 13,395 0 28 2,400 SH OTHER 9,10 2,400 0 AT & T WIRELESS SVCS INC COMMON 00209A106 284 68,987 SH SHARED 10 68,987 0 78 18,917 SH SHARED 9,10 18,917 0 36 8,784 SH OTHER 10 8,784 0 ABBOTT LABS COM 002824100 3,696 91,489 SH SHARED 10 91,489 0 254 6,280 SH SHARED 9,10 6,145 135 873 21,600 SH OTHER 10 20,900 700 AEGON N V ORD AMERIC 007924103 276 29,244 SH SHARED 10 0 29,244 1 135 SH SHARED 9,10 0 135 AFFILIATED COMPUTER SVCS CL A 008190100 247 5,795 SH SHARED 10 595 5,200 140 3,300 SH OTHER 10 3,300 0 AIR PRODUCTS & CHEMICALS COM 009158106 495 11,782 SH SHARED 10 11,782 0 361 8,600 SH OTHER 10 8,600 0 ALBERTO CULVER CO CL A 013068200 254 5,500 SH SHARED 10 0 5,500 ALCOA INC COMMON 013817101 90 4,679 SH SHARED 10 4,679 0 12 600 SH SHARED 9,10 600 0 195 10,091 SH OTHER 10 10,091 0 ALLIANCE CAPITAL MANAGEME LP INTERES 01855A101 250 9,000 SH SHARED 10 9,000 0 ALLIANCE RESOURCE PARTNER COMMON 01877R108 259 11,150 SH SHARED 10 11,150 0 ALLTEL CORP COM 020039103 234 5,830 SH SHARED 10 930 4,900 17 435 SH SHARED 9,10 300 135 10 257 SH OTHER 10 257 0 ALTERA CORP COM 021441100 67 7,700 SH SHARED 10 1,000 6,700 2 200 SH SHARED 9,10 200 0 118 13,600 SH OTHER 10 13,600 0 AMERICAN EXPRESS CO COM 025816109 2,810 90,136 SH SHARED 10 90,136 0 116 3,730 SH SHARED 9,10 3,730 0 275 8,812 SH OTHER 10 8,812 0 47 1,500 SH OTHER 9,10 1,500 0 AMERICAN INTL GROUP INC COM 026874107 7,482 136,790 SH SHARED 10 134,790 2,000 556 10,167 SH SHARED 9,10 10,110 57 2,065 37,756 SH OTHER 10 37,756 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 AMGEN INC COM 031162100 2,911 69,812 SH SHARED 10 69,812 0 219 5,258 SH SHARED 9,10 5,212 46 497 11,918 SH OTHER 10 11,918 0 AMSOUTH BANCORPORATION COM 032165102 5,892 284,070 SH SHARED 10 284,070 0 462 22,286 SH OTHER 10 22,286 0 ANADARKO PETE CORP COM 032511107 565 12,676 SH SHARED 10 12,676 0 200 4,500 SH OTHER 10 4,500 0 ANALOG DEVICES INC COM 032654105 265 13,433 SH SHARED 10 13,433 0 54 2,740 SH SHARED 9,10 2,740 0 66 3,360 SH OTHER 10 3,360 0 ANHEUSER BUSCH COS INC COM 035229103 583 11,528 SH SHARED 10 11,528 0 132 2,600 SH OTHER 10 2,600 0 AON CORP COM 037389103 6,818 332,733 SH SHARED 10 332,733 0 108 5,272 SH SHARED 9,10 5,272 0 129 6,300 SH OTHER 10 6,300 0 APOGEE ENTERPRISES INC COM 037598109 117 10,650 SH SHARED 10 0 10,650 APPLIED MATLS INC COM 038222105 111 9,600 SH SHARED 10 6,600 3,000 1 63 SH SHARED 9,10 0 63 62 5,400 SH OTHER 10 5,400 0 APTARGROUP INC COM 038336103 231 8,600 SH SHARED 10 0 8,600 ARAMARK CORP COMMON CLA 038521100 120 5,700 SH SHARED 10 5,700 0 92 4,400 SH OTHER 10 4,400 0 AT HOME CORP SER A COMM 045919107 0 300 SH SHARED 10 300 0 ASTORIA FINANCIAL CORP COM 046265104 112 4,600 SH SHARED 10 0 4,600 127 5,200 SH OTHER 10 5,200 0 AUTODESK INC COMMON 052769106 165 13,000 SH SHARED 10 0 13,000 AUTOMATIC DATA PROCESSING COM 053015103 3,037 87,348 SH SHARED 10 82,148 5,200 172 4,939 SH SHARED 9,10 4,858 81 506 14,545 SH OTHER 10 13,045 1,500 AUTONATION INC COMMON 05329W102 142 12,300 SH SHARED 10 12,300 0 104 9,000 SH OTHER 10 9,000 0 AUTOZONE INC COM 053332102 280 3,550 SH SHARED 10 0 3,550 AVERY DENNISON CORPORATIO COM 053611109 416 7,300 SH SHARED 10 7,300 0 6 105 SH SHARED 9,10 0 105 64 1,125 SH OTHER 10 1,125 0 AVON PRODUCTS INC COM 054303102 205 4,448 SH SHARED 10 1,648 2,800 36 790 SH SHARED 9,10 650 140 74 1,600 SH OTHER 10 1,600 0 BP PLC SPONSORED 055622104 4,384 109,865 SH SHARED 10 99,165 10,700 212 5,323 SH SHARED 9,10 5,118 205 1,214 30,438 SH OTHER 10 30,438 0 47 1,184 SH OTHER 9,10 1,184 0 BANK OF AMERICA CORPORATI COMMON 060505104 2,590 40,600 SH SHARED 10 37,100 3,500 351 5,503 SH SHARED 9,10 5,503 0 1,004 15,739 SH OTHER 10 15,439 300 112 1,756 SH OTHER 9,10 1,756 0 BANK OF NEW YORK CO INC COM 064057102 886 30,822 SH SHARED 10 30,822 0 29 1,000 SH OTHER 10 1,000 0 BANK ONE CORP COMMON 06423A103 570 15,241 SH SHARED 10 15,241 0 19 500 SH SHARED 9,10 500 0 80 2,139 SH OTHER 10 2,139 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 BARD C R INC N J COM 067383109 262 4,800 SH SHARED 10 2,400 2,400 104 1,900 SH OTHER 10 1,900 0 BARR LABS COM 068306109 255 4,100 SH SHARED 10 0 4,100 BAXTER INTL INC COM 071813109 451 14,770 SH SHARED 10 14,770 0 93 3,045 SH OTHER 10 3,045 0 BEA SYSTEMS INC COM 073325102 102 19,775 SH SHARED 10 19,775 0 7 1,350 SH SHARED 9,10 1,350 0 8 1,500 SH OTHER 10 1,500 0 BECTON DICKINSON & CO COM 075887109 361 12,700 SH SHARED 10 10,900 1,800 105 3,700 SH OTHER 10 3,700 0 BELLSOUTH CORP COM 079860102 1,709 93,103 SH SHARED 10 93,103 0 74 4,050 SH SHARED 9,10 3,825 225 686 37,362 SH OTHER 10 37,362 0 22 1,200 SH OTHER 9,10 1,200 0 BEMIS INC COM 081437105 245 4,950 SH SHARED 10 0 4,950 BERKSHIRE HATHAWAY INC DE CLASS A 084670108 9,385 127 SH SHARED 10 127 0 BERKSHIRE HATHAWAY INC DE CL B 084670207 244 99 SH SHARED 10 99 0 12 5 SH OTHER 10 5 0 BIOMET INC COM 090613100 341 12,800 SH SHARED 10 5,000 7,800 BLACROCK MUNI INCOME TR SH BEN INT 09248F109 569 40,001 SH SHARED 10 40,001 0 BLOCK H & R INC COM 093671105 421 10,016 SH SHARED 10 10,016 0 BOEING CO COM 097023105 405 11,863 SH SHARED 10 10,863 1,000 68 2,000 SH SHARED 9,10 2,000 0 78 2,300 SH OTHER 10 2,300 0 BOWATER INC COM 102183100 534 15,120 SH SHARED 10 15,120 0 30 860 SH SHARED 9,10 860 0 5 150 SH OTHER 10 150 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1,361 57,167 SH SHARED 10 53,867 3,300 53 2,235 SH SHARED 9,10 2,235 0 586 24,628 SH OTHER 10 24,628 0 10 400 SH OTHER 9,10 400 0 BUCKEYE PARTNERS L P UNIT LTD P 118230101 543 14,800 SH SHARED 10 14,800 0 CVS CORPORATION COM 126650100 155 6,100 SH SHARED 10 1,000 5,100 203 8,000 SH OTHER 10 8,000 0 CABLEVISION SYS NY GROUP CL A COMMO 12686C109 469 51,735 SH SHARED 10 51,735 0 73 8,110 SH SHARED 9,10 8,110 0 100 11,082 SH OTHER 10 11,082 0 CABOT OIL & GAS CORP CL A COM 127097103 290 13,500 SH SHARED 10 0 13,500 CARDINAL HEALTH INC COM 14149Y108 1,066 17,145 SH SHARED 10 12,645 4,500 3 49 SH SHARED 9,10 0 49 47 750 SH OTHER 10 750 0 CARNIVAL CORP COMMON 143658102 279 11,130 SH SHARED 10 11,130 0 77 3,075 SH OTHER 10 3,075 0 CENDANT CORPORATION COM 151313103 172 16,000 SH SHARED 10 16,000 0 108 10,000 SH OTHER 10 10,000 0 CHARTER ONE FINANCIAL INC COM 160903100 415 13,964 SH SHARED 10 13,964 0 157 5,280 SH OTHER 10 5,280 0 CHARMING SHOPPES INC COM 161133103 101 15,000 SH SHARED 10 0 15,000 CHESAPEAKE ENERGY CORP COM 165167107 75 11,425 SH SHARED 10 0 11,425
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 CHEVRONTEXACO CORP COMMON 166764100 2,932 42,343 SH SHARED 10 42,343 0 398 5,751 SH SHARED 9,10 5,661 90 1,187 17,138 SH OTHER 10 17,138 0 CHITTENDEN CORP COM 170228100 209 7,050 SH SHARED 10 0 7,050 CHUBB CORP COM 171232101 271 4,950 SH SHARED 10 4,950 0 367 6,700 SH OTHER 10 6,700 0 CISCO SYS INC COM 17275R102 3,014 287,629 SH SHARED 10 287,629 0 297 28,303 SH SHARED 9,10 28,193 110 436 41,613 SH OTHER 10 41,613 0 CITIGROUP INC COMMON 172967101 4,994 168,424 SH SHARED 10 167,156 1,268 361 12,170 SH SHARED 9,10 11,915 255 571 19,249 SH OTHER 10 19,249 0 CLARCOR INC COM 179895107 292 9,500 SH SHARED 10 0 9,500 CLEAR CHANNEL COMMUNICATI COM 184502102 1,213 34,905 SH SHARED 10 34,905 0 129 3,705 SH SHARED 9,10 3,705 0 43 1,225 SH OTHER 10 1,225 0 COACH INC COM 189754104 77 3,000 SH SHARED 10 3,000 0 228 8,904 SH OTHER 10 8,904 0 COCA COLA CO COM 191216100 2,760 57,543 SH SHARED 10 57,543 0 192 4,003 SH SHARED 9,10 4,003 0 284 5,929 SH OTHER 10 5,929 0 COLGATE PALMOLIVE CO COM 194162103 1,144 21,200 SH SHARED 10 21,200 0 111 2,050 SH SHARED 9,10 2,050 0 128 2,370 SH OTHER 10 2,170 200 COMCAST CORP CL A SPL C 200300200 1,465 70,224 SH SHARED 10 70,224 0 56 2,680 SH SHARED 9,10 2,680 0 108 5,155 SH OTHER 10 5,155 0 COMMERCIAL METALS CO COM 201723103 224 12,500 SH SHARED 10 0 12,500 COMPUTER ASSOC INTL INC COM 204912109 382 39,779 SH SHARED 10 39,779 0 59 6,120 SH SHARED 9,10 6,120 0 51 5,300 SH OTHER 10 5,300 0 CONCORD EFS COM 206197105 346 21,775 SH SHARED 10 21,775 0 54 3,370 SH SHARED 9,10 3,370 0 200 12,600 SH OTHER 10 12,600 0 CONOCOPHILLIPS COM 20825C104 1,254 27,111 SH SHARED 10 27,111 0 290 6,278 SH SHARED 9,10 5,998 280 216 4,668 SH OTHER 10 4,668 0 3 57 SH OTHER 9,10 57 0 CONTINENTAL AIRLINES INC CL B COMMO 210795308 39 7,300 SH SHARED 10 7,300 0 22 4,100 SH OTHER 10 4,100 0 CORINTHIAN COLLEGES INC COM 218868107 296 7,841 SH SHARED 10 340 7,501 75 2,000 SH OTHER 10 2,000 0 CORNING INC COM 219350105 42 26,270 SH SHARED 10 26,270 0 4 2,400 SH SHARED 9,10 2,400 0 9 5,400 SH OTHER 10 5,400 0 COSTCO WHOLESALE CORP COMMON 22160K105 785 24,237 SH SHARED 10 16,937 7,300 85 2,640 SH SHARED 9,10 2,640 0 74 2,295 SH OTHER 10 2,295 0 CRESCENT REAL ESTATE EQUI COM 225756105 234 14,913 SH SHARED 10 14,913 0 CROWN MEDIA HOLDINGS INC COMMON CL 228411104 35 10,000 SH SHARED 10 10,000 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 DELL COMPUTER CORP COM 247025109 593 25,227 SH SHARED 10 20,227 5,000 2 100 SH SHARED 9,10 100 0 304 12,925 SH OTHER 10 12,925 0 DELPHI CORPORATION COMMON 247126105 197 23,004 SH SHARED 10 23,004 0 32 3,690 SH SHARED 9,10 3,690 0 3 359 SH OTHER 10 359 0 DIAGNOSTIC PRODS CORP COM 252450101 311 6,750 SH SHARED 10 0 6,750 DIEBOLD INC COM 253651103 165 5,000 SH SHARED 10 0 5,000 78 2,367 SH SHARED 9,10 2,367 0 DIME COMMUNITY BANCORP IN COM 253922108 241 11,250 SH SHARED 10 0 11,250 DIONEX CORP COM 254546104 284 11,100 SH SHARED 10 0 11,100 WALT DISNEY INTERNET GROU COM 254687106 649 42,868 SH SHARED 10 34,868 8,000 135 8,898 SH OTHER 10 8,898 0 DOLLAR GEN CORP COM 256669102 98 7,275 SH SHARED 10 7,275 0 67 5,000 SH OTHER 10 5,000 0 DOMINION RESOURCES INC VA COMMON 25746U109 322 6,340 SH SHARED 10 6,340 0 21 418 SH SHARED 9,10 418 0 134 2,650 SH OTHER 10 2,650 0 DONALDSON INC COM 257651109 223 6,500 SH SHARED 10 500 6,000 DOVER CORP COM 260003108 1,511 59,547 SH SHARED 10 55,547 4,000 94 3,685 SH SHARED 9,10 3,685 0 294 11,600 SH OTHER 10 11,600 0 DOW CHEM CO COM 260543103 1,793 65,662 SH SHARED 10 65,662 0 231 8,451 SH SHARED 9,10 8,261 190 307 11,250 SH OTHER 10 11,250 0 25 900 SH OTHER 9,10 900 0 DREYFUS STRATEGIC MUNS IN COM 261932107 307 30,405 SH SHARED 10 30,405 0 DU PONT E I DE NEMOURS & COM 263534109 2,854 79,113 SH SHARED 10 79,113 0 483 13,381 SH SHARED 9,10 13,381 0 729 20,202 SH OTHER 10 20,202 0 DUKE ENERGY CORP COM 264399106 139 7,085 SH SHARED 10 7,085 0 56 2,852 SH SHARED 9,10 2,852 0 160 8,166 SH OTHER 10 8,166 0 DUKE REALTY CORP COMMON 264411505 339 13,750 SH SHARED 10 13,750 0 134 5,440 SH OTHER 10 5,440 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 289 8,600 SH SHARED 10 8,600 0 37 1,100 SH OTHER 10 1,100 0 E M C CORP MASS COM 268648102 539 118,019 SH SHARED 10 118,019 0 34 7,416 SH SHARED 9,10 7,416 0 73 15,910 SH OTHER 10 10,010 5,900 EASTMAN CHEMICAL CO COM 277432100 489 12,806 SH SHARED 10 12,806 0 EASTMAN KODAK CO COM 277461109 817 30,000 SH SHARED 10 30,000 0 65 2,375 SH OTHER 10 2,375 0 EDWARDS A G INC COM 281760108 199 6,225 SH SHARED 10 3,125 3,100 216 6,750 SH OTHER 10 6,750 0 EL PASO CORPORATION COMMON 28336L109 322 38,919 SH SHARED 10 38,919 0 51 6,128 SH SHARED 9,10 6,128 0 85 10,300 SH OTHER 10 10,300 0 EL PASO ENERGY PARTNERS L COMMON 28368B102 472 15,940 SH SHARED 10 15,940 0 ELECTRONIC DATA SYSTEMS C COM 285661104 203 14,515 SH SHARED 10 14,515 0 29 2,110 SH SHARED 9,10 2,055 55 20 1,395 SH OTHER 10 895 500
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 EMERSON ELECTRIC CO COM 291011104 1,347 30,645 SH SHARED 10 30,645 0 57 1,286 SH SHARED 9,10 1,100 186 676 15,388 SH OTHER 10 15,388 0 12 270 SH OTHER 9,10 270 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 799 18,250 SH SHARED 10 18,250 0 ENCANA CORP COM 292505104 306 10,166 SH SHARED 10 10,166 0 163 5,400 SH OTHER 10 5,400 0 ENERGEN CORP COM 29265N108 249 9,850 SH SHARED 10 0 9,850 EQUITY OFFICE PROPERTIES COM 294741103 1,872 72,520 SH SHARED 10 72,520 0 154 5,975 SH SHARED 9,10 5,875 100 123 4,760 SH OTHER 10 4,760 0 EXELON CORPORATION COM 30161N101 168 3,527 SH SHARED 10 3,527 0 86 1,800 SH OTHER 10 1,800 0 EXXON MOBIL CORPORATION COMMON 30231G102 10,023 314,198 SH SHARED 10 305,142 9,056 375 11,765 SH SHARED 9,10 11,765 0 3,866 121,193 SH OTHER 10 118,813 2,380 96 3,000 SH OTHER 9,10 3,000 0 FPL GROUP INC COM 302571104 804 14,950 SH SHARED 10 14,950 0 735 13,669 SH OTHER 10 13,369 300 FAMILY DLR STORES INC COM 307000109 272 10,105 SH SHARED 10 10,105 0 74 2,745 SH SHARED 9,10 2,745 0 FEDERAL HOME LOAN MTG COR VTG COM 313400301 2,719 48,639 SH SHARED 10 48,639 0 227 4,065 SH SHARED 9,10 4,065 0 341 6,105 SH OTHER 10 6,105 0 FANNIE MAE COM 313586109 2,675 44,926 SH SHARED 10 39,826 5,100 54 900 SH SHARED 9,10 900 0 727 12,215 SH OTHER 10 11,815 400 FEDEX CORPORATION COMMON 31428X106 305 6,100 SH SHARED 10 6,100 0 FERRELLGAS PARTNERS L P UNIT LIMIT 315293100 202 10,150 SH SHARED 10 10,150 0 FIFTH THIRD BANCORP COM 316773100 236 3,852 SH SHARED 10 3,852 0 3 52 SH SHARED 9,10 0 52 75 1,225 SH OTHER 10 1,225 0 FIRST DATA CORP COM 319963104 999 35,740 SH SHARED 10 35,740 0 7 260 SH OTHER 10 260 0 FLEETBOSTON FINANCIAL COR COMMON 339030108 158 7,796 SH SHARED 10 1,996 5,800 12 600 SH SHARED 9,10 600 0 58 2,850 SH OTHER 10 2,050 800 FORD MTR CO DEL COMMON NEW 345370860 232 23,708 SH SHARED 10 23,708 0 31 3,164 SH SHARED 9,10 3,164 0 51 5,207 SH OTHER 10 5,207 0 10 978 SH OTHER 9,10 978 0 FORTUNE BRANDS INC COMMON 349631101 149 3,160 SH SHARED 10 3,160 0 66 1,400 SH OTHER 10 1,400 0 GAIAM INC COMMON 36268Q103 121 10,563 SH SHARED 10 0 10,563 GEMSTAR-TV GUIDE INTERNAT COMMON 36866W106 49 19,400 SH SHARED 10 19,400 0 37 14,800 SH OTHER 10 14,800 0 GENENTECH INC COMMON 368710406 571 17,511 SH SHARED 10 17,511 0 71 2,190 SH SHARED 9,10 2,190 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 GENERAL ELEC CO COM 369604103 11,349 460,424 SH SHARED 10 459,424 1,000 567 23,003 SH SHARED 9,10 22,719 284 4,062 164,771 SH OTHER 10 160,871 3,900 30 1,200 SH OTHER 9,10 1,200 0 GENERAL MTRS CORP COM 370442105 199 5,117 SH SHARED 10 5,117 0 20 514 SH OTHER 10 514 0 GENESEE & WYOMING INC COM 371559105 248 11,125 SH SHARED 10 0 11,125 GENTEX CORP COM 371901109 239 8,800 SH SHARED 10 0 8,800 GEVITY HR INC COMMON 374393106 2,925 900,000 SH SHARED 10 900,000 0 GILLETTE CO COM 375766102 545 18,407 SH SHARED 10 18,407 0 112 3,770 SH SHARED 9,10 3,600 170 118 4,001 SH OTHER 10 4,001 0 GLAXOSMITHKLINE PLC ADR 37733W105 222 5,789 SH SHARED 10 5,789 0 34 876 SH OTHER 10 876 0 GLOBAL TELEMEDIA INTERNAT COM 37936X306 0 80 SH SHARED 10 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 218 3,305 SH SHARED 10 3,305 0 86 1,295 SH OTHER 10 1,295 0 GOVERNMENT SECS INCOME FD UNIT GNMA 383743499 0 20,030 SH SHARED 10 20,030 0 GREY WOLF INC COM 397888108 83 23,100 SH SHARED 10 0 23,100 HALLIBURTON CO COM 406216101 476 36,888 SH SHARED 10 36,888 0 72 5,600 SH SHARED 9,10 5,600 0 90 6,944 SH OTHER 10 6,944 0 JOHN HANCOCK FINANCIAL SE COMMON 41014S106 236 8,500 SH SHARED 10 0 8,500 HARMONIC LIGHTWAVES INC COM 413160102 60 34,407 SH SHARED 10 34,407 0 HARTFORD FINANCIAL SERVIC COM 416515104 536 13,076 SH SHARED 10 13,076 0 19 465 SH SHARED 9,10 350 115 81 1,964 SH OTHER 10 1,964 0 HEALTH CARE PROPERTIES IN COM 421915109 179 4,200 SH SHARED 10 4,200 0 2 48 SH SHARED 9,10 0 48 66 1,560 SH OTHER 10 1,560 0 H J HEINZ CO COM 423074103 29 860 SH SHARED 10 860 0 175 5,250 SH OTHER 10 5,250 0 HENRY JACK & ASSOC INC COM 426281101 298 24,000 SH OTHER 10 24,000 0 HERITAGE PROPANE PARTNERS UNITS REPS 426918108 263 9,500 SH SHARED 10 9,500 0 HERSHEY FOODS CORP COM 427866108 560 9,030 SH SHARED 10 9,030 0 33 530 SH SHARED 9,10 530 0 323 5,200 SH OTHER 10 5,200 0 6 100 SH OTHER 9,10 100 0 HEWLETT PACKARD CO COM 428236103 377 32,331 SH SHARED 10 32,331 0 16 1,410 SH SHARED 9,10 1,000 410 161 13,760 SH OTHER 10 13,760 0 HILLENBRAND INDS INC COM 431573104 43,673 804,300 SH SHARED 10 804,300 0 16 300 SH OTHER 10 300 0 HOME DEPOT INC COM 437076102 5,078 194,579 SH SHARED 10 185,479 9,100 419 16,065 SH SHARED 9,10 15,975 90 1,542 59,077 SH OTHER 10 57,877 1,200 23 900 SH OTHER 9,10 900 0 HONEYWELL INTERNATIONAL I COM 438516106 676 31,223 SH SHARED 10 30,823 400 4 195 SH SHARED 9,10 0 195 341 15,760 SH OTHER 10 15,760 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 HOSPITAL STAFFING SVCS IN COM 440900108 0 14 SH OTHER 10 14 0 HUNTINGTON BANCSHARES INC COM 446150104 282 15,500 SH SHARED 10 15,500 0 IMCO RECYCLING INC COM 449681105 85 14,050 SH SHARED 10 0 14,050 ITT EDUCATIONAL SERVICES COM 45068B109 252 13,400 SH SHARED 10 0 13,400 IDEXX LABS INC COM 45168D104 262 8,450 SH SHARED 10 200 8,250 IKON OFFICE SOLUTIONS INC COM 451713101 87 11,000 SH SHARED 10 11,000 0 68 8,600 SH OTHER 10 8,600 0 ILLINOIS TOOL WKS INC COM 452308109 771 13,215 SH SHARED 10 9,215 4,000 12 200 SH SHARED 9,10 200 0 164 2,818 SH OTHER 10 2,818 0 IMPERIAL OIL LTD COM NEW 453038408 306 10,535 SH SHARED 10 10,535 0 90 3,100 SH OTHER 10 3,100 0 INSITUFORM TECHNOLOGIES I CL A COM 457667103 156 10,850 SH SHARED 10 0 10,850 INTELIDATA TECHNOLOGIES C COM 45814T107 13 14,500 SH SHARED 10 14,500 0 INTEL CORP COM 458140100 2,782 200,278 SH SHARED 10 194,278 6,000 215 15,489 SH SHARED 9,10 15,404 85 854 61,500 SH OTHER 10 61,500 0 INTERACTIVE MEDIA TECH IN COM 45837U206 0 20 SH SHARED 10 20 0 INTERNATIONAL BUS MACHS COM 459200101 2,985 51,188 SH SHARED 10 48,488 2,700 27 456 SH SHARED 9,10 433 23 1,832 31,413 SH OTHER 10 31,413 0 INTERPUBLIC GROUP COS INC COM 460690100 205 12,911 SH SHARED 10 12,911 0 10 615 SH SHARED 9,10 615 0 63 4,000 SH OTHER 10 4,000 0 INVACARE CORP COM 461203101 289 8,450 SH SHARED 10 0 8,450 INVITROGEN CORP COM 46185R100 227 6,665 SH SHARED 10 6,665 0 147 4,300 SH OTHER 10 4,300 0 ISHARES TRUST RUSSELL 10 464287598 1,173 27,726 SH SHARED 10 27,726 0 ISHARES TRUST RUSSELL 10 464287614 1,195 34,848 SH SHARED 10 34,848 0 13 390 SH OTHER 10 390 0 ISHARES TRUST S&P MIDCAP 464287705 455 6,000 SH SHARED 10 6,000 0 J P MORGAN CHASE & COMPAN COMMON 46625H100 2,106 110,890 SH SHARED 10 110,890 0 133 6,995 SH SHARED 9,10 6,995 0 594 31,295 SH OTHER 10 31,295 0 JOHNSON & JOHNSON COM 478160104 9,588 177,289 SH SHARED 10 170,389 6,900 818 15,129 SH SHARED 9,10 15,065 64 4,329 80,053 SH OTHER 10 79,253 800 JONES APPAREL GROUP COM 480074103 230 7,500 SH SHARED 10 0 7,500 KLA-TENCOR CORPORATION COM 482480100 95 3,400 SH SHARED 10 0 3,400 112 4,000 SH OTHER 10 4,000 0 KERR-MCGEE CORP COM 492386107 330 7,595 SH SHARED 10 7,595 0 22 500 SH OTHER 10 500 0 KEY ENERGY GROUP INC COM 492914106 11 1,410 SH SHARED 10 1,410 0 68 8,600 SH OTHER 10 8,600 0 KEYSPAN CORPORATION COMMON 49337W100 268 8,000 SH SHARED 10 0 8,000 34 1,000 SH OTHER 10 1,000 0 KIMBERLY CLARK CORP COM 494368103 630 11,123 SH SHARED 10 6,823 4,300 27 469 SH SHARED 9,10 300 169 370 6,540 SH OTHER 10 6,540 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 122 4,085 SH SHARED 10 4,085 0 93 3,139 SH OTHER 10 3,139 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 1,092 34,190 SH SHARED 10 34,190 0 19 600 SH OTHER 10 600 0 KRAFT FOODS INC CL A COM 50075N104 182 4,991 SH SHARED 10 4,991 0 91 2,500 SH OTHER 10 2,500 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 165 3,138 SH SHARED 10 3,138 0 95 1,800 SH OTHER 10 1,800 0 LIBERTY MEDIA CORP CL B CLASS A CO 530718105 542 75,440 SH SHARED 10 75,440 0 89 12,360 SH SHARED 9,10 12,360 0 62 8,570 SH OTHER 10 8,570 0 LILLY ELI & CO COM 532457108 1,034 18,680 SH SHARED 10 17,080 1,600 52 933 SH SHARED 9,10 890 43 171 3,092 SH OTHER 10 3,092 0 LITTELFUSE COM 537008104 200 11,900 SH SHARED 10 11,900 0 LOCKHEED MARTIN CORP COM 539830109 215 3,327 SH SHARED 10 3,327 0 82 1,265 SH OTHER 10 1,265 0 LOEWS CORP COM 540424108 300 7,000 SH SHARED 10 7,000 0 LOWES CO COM 548661107 320 7,737 SH SHARED 10 7,737 0 298 7,200 SH OTHER 10 7,200 0 LUCENT TECHNOLOGIES INC COM 549463107 14 17,869 SH SHARED 10 17,869 0 8 10,400 SH SHARED 9,10 10,400 0 2 2,680 SH OTHER 10 2,680 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 306 7,342 SH SHARED 10 3,742 3,600 39 943 SH SHARED 9,10 798 145 74 1,782 SH OTHER 10 1,782 0 MCDONALDS CORP COM 580135101 225 12,754 SH SHARED 10 12,754 0 9 500 SH SHARED 9,10 500 0 49 2,750 SH OTHER 10 2,750 0 MCGRAW HILL COMPANIES INC COM 580645109 1,794 29,312 SH SHARED 10 29,312 0 6 105 SH SHARED 9,10 0 105 917 14,984 SH OTHER 10 14,984 0 MEDIACOM COMMUNICATIONS C COMMON 58446K105 58 10,800 SH SHARED 10 10,800 0 MEDTRONIC INC COM 585055106 3,268 77,600 SH SHARED 10 71,200 6,400 302 7,170 SH SHARED 9,10 7,075 95 327 7,775 SH OTHER 10 7,775 0 MELLON FINANCIAL CORPORAT COMMON 58551A108 173 6,656 SH SHARED 10 6,656 0 12 450 SH SHARED 9,10 450 0 36 1,375 SH OTHER 10 1,375 0 MENTOR GRAPHICS CORP COM 587200106 53 10,963 SH SHARED 10 0 10,963 MERCK & CO INC COM 589331107 5,604 122,610 SH SHARED 10 113,410 9,200 386 8,443 SH SHARED 9,10 8,265 178 1,867 40,840 SH OTHER 10 40,340 500 9 200 SH OTHER 9,10 200 0 MICROSOFT CORP COM 594918104 7,164 163,776 SH SHARED 10 158,976 4,800 852 19,483 SH SHARED 9,10 19,429 54 2,873 65,695 SH OTHER 10 65,695 0 44 1,000 SH OTHER 9,10 1,000 0 MILLER HERMAN INC COM 600544100 218 12,300 SH SHARED 10 0 12,300 MILLIPORE CORP COM 601073109 398 12,513 SH SHARED 10 4,950 7,563 37 1,173 SH OTHER 10 1,173 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 941 19,400 SH SHARED 10 19,400 0 MORGAN STANLEY COMMON 617446448 311 9,177 SH SHARED 10 9,177 0 82 2,410 SH SHARED 9,10 2,275 135 44 1,300 SH OTHER 10 1,300 0 MOTOROLA INC COM 620076109 1,563 153,521 SH SHARED 10 153,521 0 339 33,330 SH SHARED 9,10 33,330 0 348 34,204 SH OTHER 10 33,604 600 5 450 SH OTHER 9,10 450 0 MUNIHOLDINGS FLORIDA INSD COMMON 62624W105 318 21,071 SH SHARED 10 21,071 0 MYERS INDS INC COM 628464109 212 16,937 SH SHARED 10 0 16,937 NCT GROUP INC COMMON 62888Q109 8 113,667 SH SHARED 10 113,667 0 NATIONAL CITY CORP COM 635405103 19 664 SH SHARED 10 664 0 210 7,348 SH OTHER 10 7,348 0 NATIONAL COMMERCE FINANCI COMMON 63545P104 2,183 87,131 SH SHARED 10 0 87,131 NEW JERSEY RES CORP COM 646025106 220 6,675 SH SHARED 10 0 6,675 NEW VALLEY CORP WARRANT EX 649080116 0 1 SH SHARED 10 1 0 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 150 19,900 SH SHARED 10 18,500 1,400 42 5,550 SH SHARED 9,10 5,550 0 55 7,300 SH OTHER 10 7,300 0 NOKIA CORP SPONSORED 654902204 171 12,940 SH SHARED 10 7,940 5,000 6 490 SH SHARED 9,10 400 90 30 2,300 SH OTHER 10 2,300 0 NORFOLK SOUTHERN CORP COM 655844108 1,014 50,245 SH SHARED 10 50,245 0 64 3,185 SH SHARED 9,10 3,185 0 87 4,300 SH OTHER 10 4,300 0 17 822 SH OTHER 9,10 822 0 NORTH FORK BANCORP COM 659424105 187 4,940 SH SHARED 10 4,940 0 240 6,350 SH OTHER 10 6,350 0 NORTHERN BORDER PARTNERS UNIT LTD P 664785102 311 8,450 SH SHARED 10 8,450 0 NORTHERN TR CORP COM 665859104 245 6,500 SH SHARED 10 0 6,500 NORTHROP GRUMMAN CORP COM 666807102 543 4,380 SH SHARED 10 4,380 0 86 690 SH SHARED 9,10 635 55 NOVARTIS AG SPONSORED 66987V109 1,201 30,225 SH SHARED 10 30,225 0 168 4,240 SH SHARED 9,10 4,170 70 34 847 SH OTHER 10 847 0 NUVEEN MARYLAND DIVIDEND COM 67070V105 369 24,067 SH SHARED 10 24,067 0 NUVEEN FLA QUALITY INCOME COMMON 670978105 61 3,620 SH SHARED 10 3,620 0 113 6,700 SH OTHER 10 6,700 0 ORACLE CORP COM 68389X105 411 52,306 SH SHARED 10 52,306 0 1 135 SH SHARED 9,10 0 135 246 31,298 SH OTHER 10 31,298 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,208 28,650 SH SHARED 10 28,650 0 187 4,435 SH SHARED 9,10 4,280 155 242 5,750 SH OTHER 10 5,750 0 PPL CORPORATION COMMON 69351T106 216 6,648 SH SHARED 10 6,648 0 117 3,600 SH OTHER 10 3,600 0 PENNEY J C INC COM 708160106 710 44,629 SH SHARED 10 44,629 0 5 325 SH SHARED 9,10 0 325 PENNFED FINANCIAL SERVICE COM 708167101 289 10,500 SH SHARED 10 0 10,500
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 PEPCO HOLDINGS INC COM 713291102 83 4,158 SH SHARED 10 4,158 0 52 2,601 SH SHARED 9,10 2,601 0 72 3,608 SH OTHER 10 3,208 400 PEPSICO INC COM 713448108 4,411 119,374 SH SHARED 10 119,374 0 266 7,212 SH SHARED 9,10 7,212 0 1,486 40,219 SH OTHER 10 40,219 0 15 400 SH OTHER 9,10 400 0 PFIZER INC COM 717081103 6,299 217,062 SH SHARED 10 208,562 8,500 548 18,867 SH SHARED 9,10 18,795 72 948 32,681 SH OTHER 10 32,681 0 PHARMACIA CORPORATION COMMON 71713U102 493 12,680 SH SHARED 10 12,680 0 80 2,048 SH SHARED 9,10 2,048 0 195 5,028 SH OTHER 10 5,028 0 PHILIP MORRIS COS INC COM 718154107 625 16,114 SH SHARED 10 16,114 0 62 1,600 SH SHARED 9,10 1,600 0 229 5,900 SH OTHER 10 5,600 300 PITNEY BOWES INC COM 724479100 377 12,350 SH SHARED 10 12,350 0 41 1,350 SH SHARED 9,10 1,200 150 171 5,600 SH OTHER 10 5,600 0 PLAINS ALL AMERICAN PIPEL COM 726503105 284 11,700 SH SHARED 10 11,700 0 PLANTRONCIS INC COM 727493108 245 15,000 SH SHARED 10 0 15,000 PRAXAIR INC COM 74005P104 255 4,986 SH SHARED 10 186 4,800 T ROWE PRICE GROUP INC COMMON 74144T108 598 23,950 SH SHARED 10 16,950 7,000 152 6,100 SH OTHER 10 6,100 0 PROCTER & GAMBLE CO COM 742718109 3,205 35,858 SH SHARED 10 33,658 2,200 168 1,875 SH SHARED 9,10 1,800 75 1,922 21,507 SH OTHER 10 21,207 300 9 100 SH OTHER 9,10 100 0 PROGRESS ENERGY INC COMMON 743263105 241 5,886 SH SHARED 10 5,886 0 53 1,300 SH OTHER 10 1,300 0 PROVIDIAN FINANCIAL CORP COM 74406A102 230 46,900 SH SHARED 10 3,600 43,300 QUALCOMM INC COM 747525103 249 9,019 SH SHARED 10 9,019 0 4 150 SH OTHER 10 150 0 QUANTUM CORP DSSG COMMO 747906204 23 10,300 SH SHARED 10 10,300 0 RAYTHEON CO COMMON NEW 755111507 1,385 47,280 SH SHARED 10 47,280 0 70 2,380 SH SHARED 9,10 2,380 0 13 450 SH OTHER 10 450 0 RESPIRONICS INC COM 761230101 278 8,700 SH SHARED 10 0 8,700 ROYAL GROUP TECHNOLOGIES COM 779915107 86 10,000 SH SHARED 10 10,000 0 56 6,500 SH OTHER 10 6,500 0 ROYAL DUTCH PETE CO REGISTRY S 780257804 2,660 66,223 SH SHARED 10 66,223 0 50 1,250 SH SHARED 9,10 1,200 50 929 23,116 SH OTHER 10 22,916 200 SBC COMMUNICATIONS INC COM 78387G103 1,169 58,166 SH SHARED 10 49,929 8,237 134 6,646 SH SHARED 9,10 6,436 210 632 31,449 SH OTHER 10 31,249 200 SPDR TR UNIT SER 1 78462F103 17 202 SH SHARED 10 202 0 2,118 25,900 SH SHARED 9,10 25,900 0 SPX CORP COM 784635104 202 2,000 SH OTHER 10 2,000 0 SARA LEE CORP COM 803111103 192 10,496 SH SHARED 10 10,496 0 258 14,097 SH OTHER 10 14,097 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 SCHERING PLOUGH CORP COM 806605101 1,803 84,559 SH SHARED 10 84,559 0 258 12,105 SH SHARED 9,10 12,105 0 558 26,150 SH OTHER 10 26,150 0 SCHLUMBERGER LTD COM 806857108 455 11,828 SH SHARED 10 11,828 0 258 6,700 SH SHARED 9,10 6,700 0 146 3,800 SH OTHER 10 3,800 0 SCHOLASTIC CORP COM 807066105 255 5,700 SH SHARED 10 0 5,700 SEARS ROEBUCK & CO COM 812387108 336 8,625 SH SHARED 10 8,625 0 49 1,265 SH SHARED 9,10 1,265 0 31 800 SH OTHER 10 800 0 SHELL TRANS & TRADING PLC N Y SH 822703609 375 10,500 SH SHARED 10 10,500 0 36 1,000 SH OTHER 10 1,000 0 SIMON PROPERTY GROUP INC COMMON 828806109 82 2,300 SH SHARED 10 2,300 0 4 111 SH SHARED 9,10 0 111 143 4,000 SH OTHER 10 3,500 500 SIMPSON MFG INC COM 829073105 326 10,400 SH SHARED 10 0 10,400 SPIRE CORP COM 848565107 39 15,975 SH SHARED 10 0 15,975 SPRINT CORPORATION COM 852061100 112 12,269 SH SHARED 10 8,049 4,220 11 1,200 SH SHARED 9,10 1,200 0 4 461 SH OTHER 10 461 0 STATE STREET CORPORATION COM 857477103 468 12,110 SH SHARED 10 5,910 6,200 2 60 SH SHARED 9,10 0 60 73 1,900 SH OTHER 10 1,900 0 STRAYER EDUCATION INC COM 863236105 303 5,100 SH SHARED 10 0 5,100 STRYKER CORP COM 863667101 301 5,225 SH SHARED 10 1,425 3,800 SUN MICROSYSTEMS COM 866810104 157 60,446 SH SHARED 10 60,446 0 1 400 SH SHARED 9,10 400 0 18 7,108 SH OTHER 10 7,108 0 SYSCO CORP COM 871829107 2,410 84,902 SH SHARED 10 75,902 9,000 163 5,727 SH SHARED 9,10 5,655 72 28 985 SH OTHER 10 985 0 TECO ENERGY INC COM 872375100 197 12,400 SH SHARED 10 8,400 4,000 TEPPCO PARTNERS L P UNIT LTD P 872384102 444 15,200 SH SHARED 10 15,200 0 TJX COS INC NEW COM 872540109 304 17,910 SH SHARED 10 4,910 13,000 36 2,140 SH OTHER 10 2,140 0 TXU CORPORATION COMMON 873168108 196 4,710 SH SHARED 10 4,710 0 34 810 SH OTHER 10 810 0 TARGET CORP COMMON 87612E106 1,713 58,035 SH SHARED 10 58,035 0 153 5,185 SH SHARED 9,10 5,185 0 199 6,755 SH OTHER 10 6,755 0 TELEFLEX INC COM 879369106 319 7,000 SH SHARED 10 0 7,000 TEXAS INSTRS INC COM 882508104 608 41,169 SH SHARED 10 41,169 0 52 3,551 SH SHARED 9,10 3,510 41 120 8,120 SH OTHER 10 8,120 0 THACKERAY CORP COM 883217101 22 12,500 SH SHARED 10 12,500 0 3M COMPANY COMMON 88579Y101 1,533 13,941 SH SHARED 10 13,941 0 13 121 SH SHARED 9,10 66 55 893 8,123 SH OTHER 10 8,123 0 TIMBERLAND CO CL A COM 887100105 249 7,850 SH SHARED 10 0 7,850
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 TIVO INC COMMON 888706108 36 10,000 SH SHARED 10 10,000 0 TRAVELERS PROPERTY CASUAL COM 89420G109 518 39,226 SH SHARED 10 39,172 54 67 5,040 SH SHARED 9,10 5,040 0 39 2,973 SH OTHER 10 2,973 0 TRAVELERS PROPERTY CASUAL COM CL B 89420G406 185 13,704 SH SHARED 10 13,592 112 14 1,009 SH SHARED 9,10 1,009 0 19 1,392 SH OTHER 10 1,392 0 TREX COMPANY INC COMMON 89531P105 213 7,800 SH SHARED 10 0 7,800 TRIBUNE CO NEW COM 896047107 50 1,200 SH SHARED 10 1,200 0 125 3,000 SH SHARED 9,10 3,000 0 33 800 SH OTHER 10 800 0 TULEX CORP COM 899900104 0 100 SH SHARED 10 100 0 TYCO INTERNATIONAL LTD COM NEW 902124106 1,125 79,793 SH SHARED 10 79,793 0 116 8,210 SH SHARED 9,10 8,210 0 202 14,320 SH OTHER 10 13,670 650 UICI COM 902737105 309 19,000 SH SHARED 10 19,000 0 UST INC COM 902911106 274 9,700 SH SHARED 10 9,700 0 US BANCORP COMMON NEW 902973304 820 44,147 SH SHARED 10 44,147 0 80 4,300 SH SHARED 9,10 4,300 0 98 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 842 14,550 SH SHARED 10 14,550 0 141 2,435 SH SHARED 9,10 2,435 0 243 4,200 SH OTHER 10 4,200 0 UNITED PARCEL SERVICE INC CL B COMMO 911312106 335 5,353 SH SHARED 10 5,353 0 19 298 SH SHARED 9,10 275 23 231 3,690 SH OTHER 10 3,690 0 UNITED STATES STEEL CORP COM NEW 912909108 505 43,530 SH SHARED 10 43,530 0 26 2,270 SH SHARED 9,10 2,270 0 7 590 SH OTHER 10 590 0 UNITED TECHNOLOGIES CORP COM 913017109 2,145 37,971 SH SHARED 10 37,971 0 81 1,435 SH SHARED 9,10 1,435 0 987 17,475 SH OTHER 10 17,475 0 VALUE AMERICA INC COM 92038N102 0 200 SH SHARED 10 200 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,038 74,272 SH SHARED 10 74,272 0 22 790 SH SHARED 9,10 790 0 1,132 41,241 SH OTHER 10 40,841 400 7 244 SH OTHER 9,10 244 0 VIACOM INC CL B COM 925524308 1,641 40,469 SH SHARED 10 40,469 0 158 3,905 SH SHARED 9,10 3,905 0 286 7,050 SH OTHER 10 7,050 0 VODAFONE GROUP PLC SPONSORED 92857W100 620 48,349 SH SHARED 10 48,349 0 98 7,605 SH SHARED 9,10 7,605 0 53 4,110 SH OTHER 10 4,110 0 WACHOVIA CORP COMMON 929903102 657 20,112 SH SHARED 10 20,112 0 13 400 SH SHARED 9,10 400 0 637 19,500 SH OTHER 10 19,500 0 WAINWRIGHT BK & TR CO BOS COM 930705108 103 12,760 SH SHARED 10 0 12,760 WAL MART STORES INC COM 931142103 2,136 43,370 SH SHARED 10 43,370 0 79 1,610 SH SHARED 9,10 1,540 70 932 18,919 SH OTHER 10 18,519 400 30 600 SH OTHER 9,10 600 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 WALGREEN CO COM 931422109 1,741 56,584 SH SHARED 10 56,584 0 9 296 SH SHARED 9,10 200 96 1,782 57,940 SH OTHER 10 57,540 400 WASHINGTON MUTUAL INC COM 939322103 943 29,976 SH SHARED 10 29,976 0 148 4,715 SH SHARED 9,10 4,715 0 157 5,000 SH OTHER 10 5,000 0 WELLPOINT HEALTH NETWORKS COM 94973H108 264 3,600 SH SHARED 10 3,600 0 147 2,000 SH OTHER 10 2,000 0 WELLS FARGO CORP COMMON 949746101 628 13,036 SH SHARED 10 6,986 6,050 46 950 SH SHARED 9,10 770 180 102 2,115 SH OTHER 10 2,115 0 WILMINGTON TRUST CORPORAT COM 971807102 426 14,741 SH SHARED 10 3,741 11,000 1,195 41,314 SH OTHER 10 41,314 0 WYETH COMMON 983024100 665 20,905 SH SHARED 10 20,905 0 40 1,248 SH SHARED 9,10 1,088 160 538 16,917 SH OTHER 10 16,217 700 6 200 SH OTHER 9,10 200 0 ZIMMER HOLDINGS INC COMMON 98956P102 244 6,365 SH SHARED 10 6,035 330 5 133 SH SHARED 9,10 133 0 117 3,060 SH OTHER 10 3,060 0
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