0000314949-01-500007.txt : 20011128 0000314949-01-500007.hdr.sgml : 20011128 ACCESSION NUMBER: 0000314949-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO CENTRAL INDEX KEY: 0000314949 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 1776617 BUSINESS ADDRESS: STREET 1: 229 SOUTH 18TH ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 sepver.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 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: James R. Belanger Title: Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 11/07/2001 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 02 Form 13F Information Table Entry Total: 1522 Form 13F Information Table Value Total: $9,434,735 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 01 28-3778 The Glenmede Trust Company of New Jersey 02 NA The Glenmede Trust Company, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- ADC TELECOMMUNICATION COMMON 000886101 111 32000 SH SOLE 32000 0 0 ADC TELECOMMUNICATION COMMON 000886101 0 75 SH DEFINED 75 0 0 AFLAC CORP. COMMON 001055102 10 400 SH SOLE 400 0 0 AFLAC CORP. COMMON 001055102 193 7156 SH DEFINED 7156 0 0 AES CORP. COMMON 00130H105 973 75950 SH SOLE 1 69750 0 6200 AES CORP. COMMON 00130H105 83 6500 SH DEFINED 1 6100 0 400 AES CORP. COMMON 00130H105 2764 215624 SH SOLE 212908 0 2716 AES CORP. COMMON 00130H105 323 25273 SH DEFINED 24574 0 699 AMB PROPERTY CORP COMMON 00163T109 2386 97400 SH SOLE 400 0 97000 AMB PROPERTY CORP COMMON 00163T109 49 2000 SH DEFINED 2000 0 0 AMLI RESIDENTIAL PROPERTIES COMMON 001735109 34081 1444125 SH SOLE 1444125 0 0 AMLI RESIDENTIAL PROPERTIES COMMON 001735109 33 1420 SH DEFINED 1420 0 0 AMR CORP. COMMON 001765106 614 32100 SH SOLE 32100 0 0 AMR CORP. COMMON 001765106 19 1000 SH DEFINED 1000 0 0 AOL TIME WARNER COMMON 00184A105 2036 61518 SH SOLE 1 58618 0 2900 AOL TIME WARNER COMMON 00184A105 268 8105 SH DEFINED 1 6905 0 1200 AOL TIME WARNER COMMON 00184A105 596 18025 SH SOLE 2 17625 0 400 AOL TIME WARNER COMMON 00184A105 32 970 SH DEFINED 2 970 0 0 AOL TIME WARNER COMMON 00184A105 81222 2453856 SH SOLE 2402106 0 51750 AOL TIME WARNER COMMON 00184A105 3264 98617 SH DEFINED 85017 0 13600 AT&T CORP. COMMON 001957109 20628 1068833 SH SOLE 1059583 0 9250 AT&T CORP. COMMON 001957109 146 7568 SH DEFINED 6634 934 0 A T & T WIRELESS GROUP COMMON 00209A106 1910 127884 SH SOLE 127884 0 0 ABBOTT LABORATORIES COMMON 002824100 1407 27150 SH SOLE 1 21050 0 6100 ABBOTT LABORATORIES COMMON 002824100 1109 21394 SH DEFINED 1 1194 0 20200 ABBOTT LABORATORIES COMMON 002824100 16548 319169 SH SOLE 312469 0 6700 ABBOTT LABORATORIES COMMON 002824100 17444 336447 SH DEFINED 222369 5900 108178 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 315 17950 SH SOLE 17950 0 0 ACCEPTANCE INSURANCE COS INC COMMON 004308102 72 14200 SH SOLE 14200 0 0 ACE LIMITED ORD COMMON G0070K103 375 13000 SH DEFINED 13000 0 0 ADOBE SYS INCORP COMMON 00724F101 216 9025 SH SOLE 1 9025 0 0 ADOBE SYS INCORP COMMON 00724F101 23 1000 SH DEFINED 1 1000 0 0 ADOBE SYS INCORP COMMON 00724F101 825 34420 SH SOLE 34420 0 0 ADOBE SYS INCORP COMMON 00724F101 403 16825 SH DEFINED 15075 1750 0 ADVANCEPCS COMMON 00790K109 13988 194884 SH SOLE 194884 0 0 ADVANCEPCS COMMON 00790K109 12 180 SH DEFINED 180 0 0 AEGON N V ADR ADR 007924103 1863 71405 SH SOLE 68855 0 2550 AEGON N V ADR ADR 007924103 624 23928 SH DEFINED 10496 0 13432 AFFILIATED MANAGERS GROUP COMMON 008252108 21033 370246 SH SOLE 370246 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 18 330 SH DEFINED 330 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1501 76811 SH SOLE 1 69904 0 6907 AGILENT TECHNOLOGIES INC COMMON 00846U101 261 13393 SH DEFINED 1 11521 0 1872 AGILENT TECHNOLOGIES INC COMMON 00846U101 239 12251 SH SOLE 2 12251 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 19 1012 SH DEFINED 2 1012 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7241 737150 SH SOLE 726789 0 10361 AGILENT TECHNOLOGIES INC COMMON 00846U101 2858 146216 SH DEFINED 122546 219 23451 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1097 28441 SH SOLE 27541 0 900 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 840 21793 SH DEFINED 12800 0 8993 AKTIEBOLAGET ELECTROLUX SPONSO ADR 010198208 1110 54857 SH SOLE 54857 0 0 AKZO NOBEL N V SPONSORED ADR ADR 010199305 1638 40294 SH SOLE 40294 0 0 ALBERTSONS INC. COMMON 013104104 377 11829 SH SOLE 11829 0 0 ALBERTSONS INC. COMMON 013104104 737 23149 SH DEFINED 18549 0 4600 ALCOA INC COMMON 013817101 394 12706 SH SOLE 1 2610 0 10096 ALCOA INC COMMON 013817101 86 2800 SH DEFINED 1 2800 0 0 ALCOA INC COMMON 013817101 437 14120 SH SOLE 2 14120 0 0 ALCOA INC COMMON 013817101 15 500 SH DEFINED 2 500 0 0 ALCOA INC COMMON 013817101 3104 100101 SH SOLE 93701 0 6400 ALCOA INC COMMON 013817101 2254 72692 SH DEFINED 71268 0 1424 ALEXANDER & BALDWIN COMMON 014482103 503 21490 SH SOLE 21490 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 271 1365 SH DEFINED 1365 0 0 ALLEGHENY ENERGY INC COMMON 017361106 1209 32944 SH SOLE 32944 0 0 ALLEGHENY ENERGY INC COMMON 017361106 293 7990 SH DEFINED 7990 0 0 ALLERGAN INC COMMON 018490102 681 10274 SH SOLE 10274 0 0 ALLERGAN INC COMMON 018490102 106 1600 SH DEFINED 1600 0 0 ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 22 500 SH SOLE 2 500 0 0 ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 182 4000 SH DEFINED 2 4000 0 0 ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 610 13350 SH SOLE 13350 0 0 ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 374 8200 SH DEFINED 8200 0 0 ALLIANT ENERGY CORP COMMON 018802108 24941 796845 SH SOLE 796845 0 0 ALLIANT ENERGY CORP COMMON 018802108 24 770 SH DEFINED 770 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 2261 124955 SH SOLE 119725 0 5230 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 454 25100 SH DEFINED 19100 0 6000 ALLIED WASTE INDS COMMON 019589308 129 10150 SH DEFINED 10150 0 0 ALLIED-DOMECQ PLC SPONSORED AD ADR 019121102 1481 265906 SH SOLE 265906 0 0 ALLSTATE CORP. COMMON 020002101 566 15164 SH SOLE 15164 0 0 ALLSTATE CORP. COMMON 020002101 199 5334 SH DEFINED 3666 0 1668 ALLTEL CORP. COMMON 020039103 1520 26238 SH SOLE 1 23838 0 2400 ALLTEL CORP. COMMON 020039103 262 4522 SH DEFINED 1 4522 0 0 ALLTEL CORP. COMMON 020039103 431 7450 SH SOLE 2 7450 0 0 ALLTEL CORP. COMMON 020039103 86 1490 SH DEFINED 2 1490 0 0 ALLTEL CORP. COMMON 020039103 69002 1190722 SH SOLE 1179434 0 11288 ALLTEL CORP. COMMON 020039103 13017 224637 SH DEFINED 208185 3710 12742 ALTERA CORPORATION COMMON 021441100 163 10000 SH SOLE 2 10000 0 0 ALTERA CORPORATION COMMON 021441100 41 2520 SH SOLE 2520 0 0 ALTERA CORPORATION COMMON 021441100 208 12700 SH DEFINED 12500 0 200 AMBAC INC. COMMON 023139108 16 300 SH SOLE 300 0 0 AMBAC INC. COMMON 023139108 568 10400 SH DEFINED 10400 0 0 AMERADA HESS CORP. COMMON 023551104 390 6145 SH SOLE 6145 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 294 6823 SH SOLE 1 6823 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 438 10138 SH SOLE 10138 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 1189 27521 SH DEFINED 27521 0 0 AMERICAN EXPRESS CO. COMMON 025816109 3749 129038 SH SOLE 1 120082 0 8956 AMERICAN EXPRESS CO. COMMON 025816109 456 15700 SH DEFINED 1 15700 0 0 AMERICAN EXPRESS CO. COMMON 025816109 389 13390 SH SOLE 2 13390 0 0 AMERICAN EXPRESS CO. COMMON 025816109 107 3700 SH DEFINED 2 3700 0 0 AMERICAN EXPRESS CO. COMMON 025816109 12968 446271 SH SOLE 399446 100 46725 AMERICAN EXPRESS CO. COMMON 025816109 5619 193361 SH DEFINED 168311 6800 18250 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 9639 165478 SH SOLE 1 151878 0 13600 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1086 18650 SH DEFINED 1 17450 0 1200 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 821 14104 SH SOLE 2 13704 0 400 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 302 5200 SH DEFINED 2 5200 0 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 29321 820968 SH SOLE 802618 1000 17350 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 20022 343729 SH DEFINED 290691 12800 40238 AMERICAN INTERNATIONAL GROUP COMMON 026874107 7399 94859 SH SOLE 1 87654 0 7205 AMERICAN INTERNATIONAL GROUP COMMON 026874107 2162 27718 SH DEFINED 1 12718 0 15000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 1866 23932 SH SOLE 2 22832 0 1100 AMERICAN INTERNATIONAL GROUP COMMON 026874107 408 5237 SH DEFINED 2 5237 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 97939 1255637 SH SOLE 1214114 600 40923 AMERICAN INTERNATIONAL GROUP COMMON 026874107 37463 480295 SH DEFINED 409507 18342 52446 AMERICAN POWER CONVERSION COMMON 029066107 407 34850 SH SOLE 1 32600 0 2250 AMERICAN POWER CONVERSION COMMON 029066107 15 1300 SH DEFINED 1 1300 0 0 AMERICAN POWER CONVERSION COMMON 029066107 68 5890 SH SOLE 5890 0 0 AMERICAN POWER CONVERSION COMMON 029066107 240 20600 SH DEFINED 600 0 20000 AMERICAN WATER WORKS CO. INC. COMMON 030411102 15559 393910 SH SOLE 265606 0 128304 AMERICAN WATER WORKS CO. INC. COMMON 030411102 27963 707940 SH DEFINED 682940 0 25000 AMERICREDIT CORP COMMON 03060R101 428 13550 SH SOLE 13550 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 386 5450 SH SOLE 1 5450 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 28 400 SH DEFINED 1 400 0 0 AMERUS LIFE HOLDINGS INC A COMMON 03072M108 55347 1572375 SH SOLE 1572375 0 0 AMGEN COMMON 031162100 478 8150 SH SOLE 1 8150 0 0 AMGEN COMMON 031162100 306 5212 SH DEFINED 1 5212 0 0 AMGEN COMMON 031162100 3190 54280 SH SOLE 54280 0 0 AMGEN COMMON 031162100 3685 62705 SH DEFINED 36405 0 26300 AMPHENOL CORP-CL A COMMON 032095101 208 6000 SH SOLE 6000 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 5531 115042 SH SOLE 1 109242 0 5800 ANADARKO PETROLEUM CORP. COMMON 032511107 662 13775 SH DEFINED 1 13475 0 300 ANADARKO PETROLEUM CORP. COMMON 032511107 683 14225 SH SOLE 2 14225 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 33 700 SH DEFINED 2 700 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 69261 1440555 SH SOLE 1427684 0 12871 ANADARKO PETROLEUM CORP. COMMON 032511107 8813 183304 SH DEFINED 179404 0 3900 ANALOG DEVICES INC. COMMON 032654105 26 800 SH SOLE 800 0 0 ANALOG DEVICES INC. COMMON 032654105 219 6700 SH DEFINED 6700 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 1098 26235 SH SOLE 1 18935 0 7300 ANHEUSER BUSCH COS INC. COMMON 035229103 171 4100 SH DEFINED 1 600 0 3500 ANHEUSER BUSCH COS INC. COMMON 035229103 282 6750 SH SOLE 2 6350 0 400 ANHEUSER BUSCH COS INC. COMMON 035229103 8 200 SH DEFINED 2 200 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 28761 686769 SH SOLE 680669 0 6100 ANHEUSER BUSCH COS INC. COMMON 035229103 18410 439597 SH DEFINED 123025 9180 307392 APCO ARGENTINA INC CAYMEN COMMON 037489101 254 11500 SH SOLE 11500 0 0 APPLERA CORP-APPLIED COMMON 038020103 182 7460 SH SOLE 7460 0 0 APPLERA CORP-APPLIED COMMON 038020103 40 1650 SH DEFINED 1650 0 0 APPLIED MATERIALS INC COMMON 038222105 1690 59435 SH SOLE 1 55135 0 4300 APPLIED MATERIALS INC COMMON 038222105 174 6150 SH DEFINED 1 6150 0 0 APPLIED MATERIALS INC COMMON 038222105 365 12835 SH SOLE 2 12835 0 0 APPLIED MATERIALS INC COMMON 038222105 146 5150 SH DEFINED 2 5150 0 0 APPLIED MATERIALS INC COMMON 038222105 50656 1781184 SH SOLE 1756284 800 24100 APPLIED MATERIALS INC COMMON 038222105 9416 331083 SH DEFINED 288358 6315 36410 APTARGROUP INC. COMMON 038336103 33536 1054615 SH SOLE 1054615 0 0 AQUACELL TECHNOLOGIES INC COMMON 03840N107 67 20000 SH SOLE 1 20000 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 72 5759 SH SOLE 5759 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 292 23247 SH DEFINED 15498 2686 5063 ARDEN REALTY GROUP INC COMMON 039793104 21193 828845 SH SOLE 828845 0 0 ARDEN REALTY GROUP INC COMMON 039793104 20 800 SH DEFINED 800 0 0 ARVINMERITOR INC COMMON 043353101 119 8392 SH SOLE 8392 0 0 ARVINMERITOR INC COMMON 043353101 28 1990 SH DEFINED 0 0 1990 ASTORIA FINANCIAL CORP. COMMON 046265104 32109 541838 SH SOLE 540413 0 1425 ASTORIA FINANCIAL CORP. COMMON 046265104 67 1135 SH DEFINED 1135 0 0 ASTRAZENECA GROUP PLC - SPONS ADR 046353108 2837 63412 SH SOLE 60767 0 2645 ASTRAZENECA GROUP PLC - SPONS ADR 046353108 370 7938 SH DEFINED 7938 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1438 30585 SH SOLE 1 20333 0 10252 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 25 550 SH DEFINED 1 550 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 443 9425 SH SOLE 2 9425 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 263 5600 SH DEFINED 2 5600 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 21330 453446 SH SOLE 422196 700 30550 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20765 441453 SH DEFINED 371336 10680 59437 AVALONBAY COMMUNITIES INC COMMON 053484101 95 2000 SH SOLE 2000 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 260 5457 SH DEFINED 5457 0 0 AVENTIS COMMON 053561106 71 952 SH SOLE 952 0 0 AVENTIS COMMON 053561106 548 7307 SH DEFINED 842 0 6465 AVERY DENNISON CORP. COMMON 053611109 2909 61500 SH SOLE 1 60000 0 1500 AVERY DENNISON CORP. COMMON 053611109 237 5010 SH DEFINED 5010 0 0 AVNET INC. COMMON 053807103 14670 806532 SH SOLE 806532 0 0 AVNET INC. COMMON 053807103 15 843 SH DEFINED 843 0 0 AXA-UAP SPONS ADR ADR 054536107 1675 85474 SH SOLE 81874 0 3600 AXA-UAP SPONS ADR ADR 054536107 95 4890 SH DEFINED 4890 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 132 14026 SH SOLE 5774 0 8252 AXCELIS TECHNOLOGIES INC COMMON 054540109 19 2016 SH DEFINED 0 0 2016 AZTAR CORP COMMON 054802103 27523 2104225 SH SOLE 2104225 0 0 BB&T CORP COMMON 054937107 39277 1077584 SH SOLE 1071409 0 6175 BB&T CORP COMMON 054937107 334 9181 SH DEFINED 2625 0 6556 BASF AG SPONSORED ADR ADR 055262505 22 640 SH SOLE 640 0 0 THE BISYS GROUP INC COMMON 055472104 2089 39416 SH DEFINED 39416 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 1063 22340 SH SOLE 22340 0 0 BOC GROUP PLC SPONSORED ADR ADR 055617609 1331 50708 SH SOLE 50708 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 2843 57839 SH SOLE 1 49313 0 8526 BP AMOCO PLC SPONS ADR ADR 055622104 393 7999 SH DEFINED 1 7999 0 0 BP AMOCO PLC SPONS ADR COMMON 055622104 653 13289 SH SOLE 2 13289 0 0 BP AMOCO PLC SPONS ADR COMMON 055622104 137 2800 SH DEFINED 2 2800 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 30607 622475 SH SOLE 591647 0 30828 BP AMOCO PLC SPONS ADR ADR 055622104 32187 654612 SH DEFINED 552476 9438 92698 BAKER HUGHES INC. COMMON 057224107 163 5650 SH SOLE 3950 0 1700 BAKER HUGHES INC. COMMON 057224107 541 18700 SH DEFINED 5800 0 12900 BALDWIN TECHNOLOGY CLASS A COMMON 058264102 10 10700 SH SOLE 10700 0 0 BANK OF AMERICA CORP COMMON 060505104 474 8117 SH SOLE 1 7517 0 600 BANK OF AMERICA CORP COMMON 060505104 162 2784 SH DEFINED 1 2784 0 0 BANK OF AMERICA CORP COMMON 060505104 233 4000 SH SOLE 2 4000 0 0 BANK OF AMERICA CORP COMMON 060505104 71395 1222525 SH SOLE 1211775 0 10750 BANK OF AMERICA CORP COMMON 060505104 6740 115417 SH DEFINED 100995 1452 12970 BANK OF NEW YORK COMMON 064057102 1123 32107 SH SOLE 32107 0 0 BANK OF NEW YORK COMMON 064057102 944 26980 SH DEFINED 26980 0 0 BANK ONE CORP COMMON 06423A103 2055 65301 SH SOLE 63451 0 1850 BANK ONE CORP COMMON 06423A103 1025 32587 SH DEFINED 29582 600 2405 BANKNORTH GROUP INC COMMON 06646R107 21809 977146 SH SOLE 971771 0 5375 BANKNORTH GROUP INC COMMON 06646R107 59 2675 SH DEFINED 2675 0 0 C R BARD INC. COMMON 067383109 462 9000 SH SOLE 1 9000 0 0 BAXTER INTL. INC. COMMON 071813109 759 13792 SH SOLE 13792 0 0 BAXTER INTL. INC. COMMON 071813109 1729 31418 SH DEFINED 21554 0 9864 BAYER AG SPONSORED ADR ADR 072730302 1484 52396 SH SOLE 52396 0 0 BEAR STEARNS COS. INC. COMMON 073902108 56584 1131456 SH SOLE 1123281 0 8175 BEAR STEARNS COS. INC. COMMON 073902108 141 2825 SH DEFINED 2825 0 0 BECKMAN COULTER INC COMMON 075811109 290 6558 SH SOLE 6558 0 0 BECTON DICKINSON & CO. COMMON 075887109 25064 677408 SH SOLE 673583 0 3825 BECTON DICKINSON & CO. COMMON 075887109 383 10375 SH DEFINED 10375 0 0 BEDFORD PROPERTY INVESTORS COMMON 076446301 25000 1235215 SH SOLE 1235215 0 0 BEDFORD PROPERTY INVESTORS COMMON 076446301 24 1190 SH DEFINED 1190 0 0 BELLSOUTH CORP. COMMON 079860102 1904 45833 SH SOLE 1 37935 0 7898 BELLSOUTH CORP. COMMON 079860102 172 4144 SH DEFINED 1 4144 0 0 BELLSOUTH CORP. COMMON 079860102 307 7400 SH SOLE 2 7400 0 0 BELLSOUTH CORP. COMMON 079860102 12 300 SH DEFINED 2 300 0 0 BELLSOUTH CORP. COMMON 079860102 6253 150495 SH SOLE 143395 0 7100 BELLSOUTH CORP. COMMON 079860102 6673 160607 SH DEFINED 144155 0 16452 A H BELO CORP COMMON 080555105 207 12950 SH SOLE 12950 0 0 BENETTON GROUP SPONSORED ADR I ADR 081795403 1113 58470 SH SOLE 58470 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 140 2 SH SOLE 1 1 0 1 BERKSHIRE HATHAWAY INC. COMMON 084670108 560 8 SH DEFINED 1 8 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 210 3 SH SOLE 2 3 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 1540 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 4620 66 SH DEFINED 53 0 13 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1891 812 SH SOLE 309 0 503 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1171 503 SH DEFINED 463 0 40 BHP LIMITED - SPONS ADR ADR 088606108 1556 181008 SH SOLE 173307 0 7701 BHP LIMITED - SPONS ADR ADR 088606108 85 9912 SH DEFINED 9912 0 0 BIOGEN N V COMMON 090597105 1370 24650 SH SOLE 24650 0 0 BIOGEN N V COMMON 090597105 16 300 SH DEFINED 0 0 300 BIOVAIL CORPORATION COMMON 09067J109 213 4600 SH DEFINED 4600 0 0 BLACK & DECKER CORP. COMMON 091797100 258 8300 SH SOLE 1 7500 0 800 BLACK & DECKER CORP. COMMON 091797100 205 6600 SH SOLE 5100 0 1500 BLACK & DECKER CORP. COMMON 091797100 159 5126 SH DEFINED 5126 0 0 BLACK BOX CORPORATION COMMON 091826107 33899 805605 SH SOLE 805605 0 0 H & R BLOCK COMMON 093671105 154 4000 SH SOLE 1200 0 2800 H & R BLOCK COMMON 093671105 2951 76534 SH DEFINED 16760 0 59774 BOEING CO. COMMON 097023105 2111 63039 SH SOLE 47039 0 16000 BOEING CO. COMMON 097023105 935 27925 SH DEFINED 25735 600 1590 BOSTON SCIENTIFIC COMMON 101137107 621 30300 SH SOLE 30300 0 0 BRANDYWINE FUND COMMON 10532D107 854 37276 SH SOLE 37276 0 0 BRANDYWINE FUND COMMON 10532D107 3964 172896 SH DEFINED 172896 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 11764 551555 SH SOLE 551555 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 11 540 SH DEFINED 540 0 0 BRINKER INTL. INC. COMMON 109641100 42354 1793168 SH SOLE 1793168 0 0 BRINKER INTL. INC. COMMON 109641100 43 1850 SH DEFINED 1850 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6725 121044 SH SOLE 1 103834 0 17210 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2892 52060 SH DEFINED 1 40140 0 11920 BRISTOL MYERS SQUIBB CO. COMMON 110122108 264 4763 SH SOLE 2 4763 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 172 3100 SH DEFINED 2 3100 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 47324 654972 SH SOLE 830972 0 20800 BRISTOL MYERS SQUIBB CO. COMMON 110122108 32028 576469 SH DEFINED 410769 6400 159300 BRITISH AIRWAYS PLC ADR 2ND IN ADR 110419306 720 27001 SH SOLE 27001 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 378 20750 SH DEFINED 20750 0 0 BROOKS AUTOMATION INC. COMMON 11434a100 14316 538435 SH SOLE 538435 0 0 BRUNSWICK CORP. COMMON 117043109 23914 1452007 SH SOLE 1452007 0 0 BRUNSWICK CORP. COMMON 117043109 24 1510 SH DEFINED 1510 0 0 BRYN MAWR BANK CORP. COMMON 117665109 135 5000 SH SOLE 5000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1214 44833 SH DEFINED 44833 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1904 71202 SH SOLE 66352 0 4850 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1637 61232 SH DEFINED 60116 1116 0 BURLINGTON RESOURCES COMMON 122014103 328 9600 SH SOLE 1 5000 0 4600 BURLINGTON RESOURCES COMMON 122014103 13 400 SH DEFINED 1 400 0 0 BURLINGTON RESOURCES COMMON 122014103 2704 79067 SH SOLE 67067 0 12000 BURLINGTON RESOURCES COMMON 122014103 1669 48815 SH DEFINED 40215 0 8600 CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 1102 44066 SH DEFINED 44066 0 0 CIGNA CORP. COMMON 125509109 622 7506 SH SOLE 1 7506 0 0 CIGNA CORP. COMMON 125509109 39212 472726 SH SOLE 470151 0 2575 CIGNA CORP. COMMON 125509109 3480 41955 SH DEFINED 40805 0 1150 CNF TRANSPORTATION INC COMMON 12612W104 383 16800 SH SOLE 16800 0 0 CSX CORP. COMMON 126408103 265 8418 SH SOLE 8418 0 0 CSX CORP. COMMON 126408103 384 12196 SH DEFINED 9168 0 3028 CVS CORP COMMON 126650100 0 19 SH SOLE 19 0 0 CVS CORP COMMON 126650100 204 6150 SH SOLE 1 6150 0 0 CABLE & WIRELESS PLC ADR ADR 126830207 781 60517 SH SOLE 60517 0 0 CABLE DESIGN TECHNOLOGIES COMMON 126924109 18714 1579315 SH SOLE 1579315 0 0 CABOT CORP. COMMON 127055101 311 7815 SH DEFINED 7815 0 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 3091 121718 SH SOLE 111448 0 10270 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 166 6570 SH DEFINED 6570 0 0 CALIFORNIA S&P MIDCAP INDEX COMMON 130347503 224 15796 SH SOLE 0 0 15796 CAMPBELL SOUP CO. COMMON 134429109 1401 50066 SH SOLE 49266 0 800 CAMPBELL SOUP CO. COMMON 134429109 1071 38250 SH DEFINED 31650 0 6600 CANON INC. COMMON 138006309 2889 106631 SH SOLE 102551 0 4080 CANON INC. COMMON 138006309 107 3950 SH DEFINED 3950 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 713 15500 SH SOLE 15500 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 32 708 SH DEFINED 708 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 101 1370 SH SOLE 1370 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 557 7536 SH DEFINED 7536 0 0 CAREMARK RX INC COMMON 141705103 21684 1300057 SH SOLE 1292957 0 7100 CAREMARK RX INC COMMON 141705103 78 4685 SH DEFINED 4685 0 0 CATERPILLAR INC. COMMON 149123101 1121 25023 SH SOLE 25023 0 0 CATERPILLAR INC. COMMON 149123101 91 2050 SH DEFINED 2050 0 0 CEDAR FAIR L.P. PREFERRED 150185106 109 5600 SH SOLE 5600 0 0 CEDAR FAIR L.P. PREFERRED 150185106 312 16000 SH DEFINED 11000 0 5000 CELL GENESYS INC COMMON 150921104 443 27700 SH SOLE 27700 0 0 CEMEX SA ADR SPSRD NEW ADR 151290889 1859 90544 SH SOLE 90544 0 0 CENDANT CORP COMMON 151313103 999 78104 SH SOLE 78104 0 0 CENDANT CORP COMMON 151313103 6 500 SH DEFINED 500 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 11 240 SH SOLE 240 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 346 7250 SH DEFINED 7250 0 0 CENTURYTEL INC COMMON 156700106 1212 36200 SH SOLE 1 34700 0 1500 CENTURYTEL INC COMMON 156700106 87 2600 SH DEFINED 1 2600 0 0 CENTURYTEL INC COMMON 156700106 346 10357 SH SOLE 2 10357 0 0 CENTURYTEL INC COMMON 156700106 26 800 SH DEFINED 2 800 0 0 CENTURYTEL INC COMMON 156700106 7652 228427 SH SOLE 222977 0 5450 CENTURYTEL INC COMMON 156700106 8512 254105 SH DEFINED 234990 7885 11230 CHARLES RIVER LABORATORIES COMMON 159864107 20178 570485 SH SOLE 570485 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 18 520 SH DEFINED 520 0 0 CHARMING SHOPPES INC. COMMON 161133103 14147 2881370 SH SOLE 2881370 0 0 CHARTER ONE FINL INC. COMMON 160903100 30375 1076387 SH SOLE 1067334 0 9053 CHARTER ONE FINL INC. COMMON 160903100 426 15108 SH DEFINED 15108 0 0 CHATEAU COMMUNITIES INC COMMON 161726104 30 1042 SH SOLE 1042 0 0 CHATEAU COMMUNITIES INC COMMON 161726104 249 8468 SH DEFINED 8468 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 5757 261445 SH SOLE 261445 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 110 5000 SH DEFINED 5000 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 186 10174 SH DEFINED 10174 0 0 CHEVRON CORP. COMMON 166751107 3458 40807 SH SOLE 1 35714 0 5093 CHEVRON CORP. COMMON 166751107 1009 11910 SH DEFINED 1 5250 0 6660 CHEVRON CORP. COMMON 166751107 186 2200 SH SOLE 2 2200 0 0 CHEVRON CORP. COMMON 166751107 59 700 SH DEFINED 2 700 0 0 CHEVRON CORP. COMMON 166751107 19542 230595 SH SOLE 213270 100 17225 CHEVRON CORP. COMMON 166751107 9025 106491 SH DEFINED 91480 800 14211 CHEVRONTEXACO CORPORATION COMMON 166764100 14558 171787 SH SOLE 171787 0 0 CHIRON CORP COMMON 170040109 38 866 SH SOLE 866 0 0 CHIRON CORP COMMON 170040109 370 8344 SH DEFINED 8344 0 0 CHOICEPOINT INC COMMON 170388102 365 8773 SH DEFINED 8773 0 0 CHUBB CORP. COMMON 171232101 221 3100 SH SOLE 1 1500 0 1600 CHUBB CORP. COMMON 171232101 2663 37300 SH SOLE 22100 0 15200 CHUBB CORP. COMMON 171232101 2528 35403 SH DEFINED 27853 750 6800 CIRCUIT CITY STORES INC COMMON 172737108 94 7900 SH SOLE 7900 0 0 CIRCUIT CITY STORES INC COMMON 172737108 142 11900 SH DEFINED 9900 0 2000 CISCO SYSTEMS COMMON 17275R102 3102 254732 SH SOLE 1 240132 0 14600 CISCO SYSTEMS COMMON 17275R102 581 47756 SH DEFINED 1 33006 0 14750 CISCO SYSTEMS COMMON 17275R102 972 79880 SH SOLE 2 76080 0 3800 CISCO SYSTEMS COMMON 17275R102 65 5380 SH DEFINED 2 5380 0 0 CISCO SYSTEMS COMMON 17275R102 37453 3074986 SH SOLE 2983686 300 91000 CISCO SYSTEMS COMMON 17275R102 16992 1395110 SH DEFINED 1166165 22000 206945 CITIGROUP INC COMMON 172967101 18903 466742 SH SOLE 1 376576 0 90166 CITIGROUP INC COMMON 172967101 2772 68461 SH DEFINED 1 60195 0 8266 CITIGROUP INC COMMON 172967101 1335 32976 SH SOLE 2 32576 0 400 CITIGROUP INC COMMON 172967101 579 14307 SH DEFINED 2 14307 0 0 CITIGROUP INC COMMON 172967101 146303 3612425 SH SOLE 3546010 600 65815 CITIGROUP INC COMMON 172967101 27683 683531 SH DEFINED 592983 13324 77224 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 583 23500 SH SOLE 1 20000 0 3500 CITIZENS COMMUNICATIONS CO COMMON 17453B101 300 31948 SH SOLE 1 31948 0 0 CITRIX SYSTEMS INC COMMON 177376100 314 15900 SH SOLE 15900 0 0 CLAYTON HOMES INC COMMON 184190106 226 18600 SH DEFINED 18600 0 0 CLEVELAND CLIFFS CO COMMON 185896107 193 13455 SH DEFINED 8959 0 4496 CLOROX CO. COMMON 189054109 448 12134 SH SOLE 10334 0 1800 CLOROX CO. COMMON 189054109 814 22000 SH DEFINED 14800 0 7200 COCA COLA CO. COMMON 191216100 1013 21642 SH SOLE 1 9426 0 12216 COCA COLA CO. COMMON 191216100 71 1520 SH DEFINED 1 1520 0 0 COCA COLA CO. COMMON 191216100 2764 59000 SH DEFINED 2 59000 0 0 COCA COLA CO. COMMON 191216100 13690 335544 SH SOLE 323314 0 12230 COCA COLA CO. COMMON 191216100 11629 248230 SH DEFINED 214930 5200 28100 COHERENT INC. COMMON 192479103 21217 747100 SH SOLE 747100 0 0 COHERENT INC. COMMON 192479103 29 1040 SH DEFINED 1040 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 2465 42330 SH SOLE 1 26230 0 16100 COLGATE PALMOLIVE CO. COMMON 194162103 632 10854 SH SOLE 2 10454 0 400 COLGATE PALMOLIVE CO. COMMON 194162103 58 1000 SH DEFINED 2 1000 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 37679 646862 SH SOLE 629244 0 17618 COLGATE PALMOLIVE CO. COMMON 194162103 10191 174959 SH DEFINED 155459 800 18700 COLUMBIA SMALL CAP FUND INC COMMON 198430100 488 26938 SH SOLE 0 0 26938 COMCAST CORP. CL A COMMON 200300101 195 5500 SH SOLE 5500 0 0 COMCAST CORP. CL A COMMON 200300101 17 500 SH DEFINED 500 0 0 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 201 5606 SH SOLE 1 5606 0 0 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 57305 1597577 SH SOLE 1586360 0 11217 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 686 19128 SH DEFINED 18328 0 800 COMERICA INC. COMMON 200340107 401 7250 SH SOLE 1 3950 0 3300 COMERICA INC. COMMON 200340107 7628 137699 SH SOLE 131941 0 5758 COMERICA INC. COMMON 200340107 7566 136580 SH DEFINED 124930 2900 8750 COMMERCE BANCORP INC NJ COMMON 200519106 487 7176 SH SOLE 7176 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 243 3580 SH DEFINED 3580 0 0 COMPAQ COMPUTER CORP. COMMON 204493100 192 23126 SH SOLE 21126 0 2000 COMPAQ COMPUTER CORP. COMMON 204493100 221 26698 SH DEFINED 21174 0 5524 COMPASS BANCSHARES COMMON 20449H109 9963 382770 SH SOLE 367548 0 15222 COMPASS BANCSHARES COMMON 20449H109 9735 374017 SH DEFINED 350968 8487 14562 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 181 7043 SH SOLE 1 4578 0 2465 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 19 757 SH DEFINED 1 757 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 40970 1591696 SH SOLE 1573874 0 17822 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 4653 180804 SH DEFINED 161135 6026 13643 COMPUTER SCIENCES CORP. COMMON 205363104 165 5000 SH SOLE 0 0 5000 COMPUTER SCIENCES CORP. COMMON 205363104 258 7800 SH DEFINED 1800 0 6000 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 3 175 SH SOLE 175 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 566 27675 SH DEFINED 27675 0 0 CONAGRA INC. COMMON 205887102 528 23524 SH SOLE 20424 0 3100 CONAGRA INC. COMMON 205887102 660 29400 SH DEFINED 27400 1600 400 CONECTIV INC COMMON 206829103 79 3374 SH SOLE 3374 0 0 CONECTIV INC COMMON 206829103 137 5837 SH DEFINED 5237 0 600 CONEXANT SYSTEMS INC COMMON 207142100 51 6248 SH SOLE 5398 0 850 CONEXANT SYSTEMS INC COMMON 207142100 98 11886 SH DEFINED 3224 0 8662 CONOCO INC - CL B COMMON 208251405 12 489 SH SOLE 2 489 0 0 CONOCO INC - CL B COMMON 208251405 273 10807 SH DEFINED 2 10807 0 0 CONOCO INC - CL B COMMON 208251405 850 33572 SH SOLE 30827 0 2745 CONOCO INC - CL B COMMON 208251405 1304 51475 SH DEFINED 49531 0 1944 CONSOLIDATED EDISON INC COMMON 209115104 207 5100 SH SOLE 1 1600 0 3500 CONSOLIDATED EDISON INC COMMON 209115104 16 400 SH DEFINED 1 400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 191 4698 SH SOLE 4698 0 0 CONSOLIDATED EDISON INC COMMON 209115104 407 10000 SH DEFINED 8300 700 1000 CONSTELLATION BRANDS INC A COMMON 21036P108 73908 1774082 SH SOLE 1774082 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 90 2180 SH DEFINED 2180 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 98 4050 SH SOLE 4050 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 160 6648 SH DEFINED 6648 0 0 COOPER INDUSTRIES INC. COMMON 216669101 333 8050 SH SOLE 8050 0 0 COOPER INDUSTRIES INC. COMMON 216669101 58 1400 SH DEFINED 1000 0 400 COPART INC COMMON 217204106 33623 1200425 SH SOLE 1200425 0 0 CORNING INC. COMMON 219350105 270 30650 SH SOLE 30650 0 0 CORNING INC. COMMON 219350105 479 54321 SH DEFINED 52121 0 2200 COSTCO WHOLESALE CORP COMMON 22160K105 161 4530 SH SOLE 4530 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 64 1800 SH DEFINED 1800 0 0 COVANTA ENERGY CORP COMMON 22281n103 4771 408500 SH SOLE 408500 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 298 13900 SH SOLE 13900 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 161 7550 SH DEFINED 7550 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 42509 1577339 SH SOLE 1577339 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 42 1580 SH DEFINED 1580 0 0 DST SYSTEMS INC COMMON 233326107 43 1000 SH SOLE 0 0 1000 DST SYSTEMS INC COMMON 233326107 865 20000 SH DEFINED 0 0 20000 DTE ENERGY CO COM COMMON 233331107 0 14 SH SOLE 14 0 0 DANSKE BK A/S ADR ADR 236363107 1784 113900 SH SOLE 113900 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 45955 1750667 SH SOLE 1741215 0 9452 DARDEN RESTAURANTS INC. COMMON 237194105 116 4434 SH DEFINED 4434 0 0 DAVITA INC COMMON 23918k108 30945 1520660 SH SOLE 1520660 0 0 DEERE & CO. COMMON 244199105 289 7700 SH SOLE 7700 0 0 DEERE & CO. COMMON 244199105 13 348 SH DEFINED 348 0 0 DELL COMPUTER COMMON 247025109 4217 227625 SH SOLE 225175 0 2450 DELL COMPUTER COMMON 247025109 1528 82487 SH DEFINED 8525 0 73962 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 184 15682 SH SOLE 15682 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 41 3573 SH DEFINED 3573 0 0 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 7 806 SH SOLE 806 0 0 DIEBOLD INC. COMMON 253651103 30 810 SH SOLE 810 0 0 DIEBOLD INC. COMMON 253651103 242 6366 SH DEFINED 3373 0 2993 WALT DISNEY CO. COMMON 254687106 546 29354 SH SOLE 1 18616 0 10738 WALT DISNEY CO. COMMON 254687106 157 8440 SH DEFINED 1 8440 0 0 WALT DISNEY CO. COMMON 254687106 7078 379606 SH SOLE 355456 600 23550 WALT DISNEY CO. COMMON 254687106 3896 209286 SH DEFINED 181186 500 27600 DOMINION RESOURCES INC COMMON 25746U109 546 9208 SH SOLE 8808 400 0 DOMINION RESOURCES INC COMMON 25746U109 745 12554 SH DEFINED 8107 605 3842 DONALDSON CO. INC. COMMON 257651109 230 8000 SH DEFINED 8000 0 0 DORAL FINANCIAL CORP COMMON 25811p100 55290 1425000 SH SOLE 1425000 0 0 DOVER CORP. COMMON 260003108 27 920 SH SOLE 920 0 0 DOVER CORP. COMMON 260003108 369 12270 SH DEFINED 10198 0 2072 DOVER DOWNS ENTERTAINMENT COMMON 260086103 5563 449380 SH SOLE 449380 0 0 DOW CHEM CO. COMMON 260543103 429 13120 SH SOLE 1 11429 0 1691 DOW CHEM CO. COMMON 260543103 44 1368 SH DEFINED 1 0 0 1368 DOW CHEM CO. COMMON 260543103 1195 36488 SH SOLE 36488 0 0 DOW CHEM CO. COMMON 260543103 5193 158542 SH DEFINED 77413 0 81129 E I DU PONT DE NEMOURS & CO. COMMON 263534109 347 9266 SH SOLE 1 4659 0 4607 E I DU PONT DE NEMOURS & CO. COMMON 263534109 300 8006 SH DEFINED 1 8006 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 82 2200 SH SOLE 2 2200 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 845 22543 SH DEFINED 2 22543 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 35031 933646 SH SOLE 914096 0 19550 E I DU PONT DE NEMOURS & CO. COMMON 263534109 66530 1773188 SH DEFINED 1634828 119809 18551 DUKE ENERGY CORP COMMON 264399106 1984 52422 SH SOLE 1 40902 0 11520 DUKE ENERGY CORP COMMON 264399106 286 7576 SH DEFINED 1 7576 0 0 DUKE ENERGY CORP COMMON 264399106 1164 30757 SH SOLE 2 29957 0 800 DUKE ENERGY CORP COMMON 264399106 302 8000 SH DEFINED 2 8000 0 0 DUKE ENERGY CORP COMMON 264399106 42663 1127169 SH SOLE 1095511 0 31658 DUKE ENERGY CORP COMMON 264399106 16605 438731 SH DEFINED 359074 16938 62719 DUKE-WEEKS REALTY CORP COMMON 264411505 148 6250 SH SOLE 1 6250 0 0 DUKE-WEEKS REALTY CORP COMMON 264411505 102 4344 SH DEFINED 1 4344 0 0 DUKE-WEEKS REALTY CORP COMMON 264411505 1647 69541 SH SOLE 67241 0 2300 DUKE-WEEKS REALTY CORP COMMON 264411505 1467 61960 SH DEFINED 55060 1300 5600 DYNEGY INC COMMON 26816Q101 3647 105262 SH SOLE 1 101262 0 4000 DYNEGY INC COMMON 26816Q101 435 12575 SH DEFINED 1 12375 0 200 DYNEGY INC COMMON 26816Q101 5228 150903 SH SOLE 124003 0 26900 DYNEGY INC COMMON 26816Q101 1127 32550 SH DEFINED 26200 1950 4400 EMC CORP COMMON 268648102 2530 215365 SH SOLE 1 201065 0 14300 EMC CORP COMMON 268648102 373 31750 SH DEFINED 1 30400 0 1350 EMC CORP COMMON 268648102 856 72920 SH SOLE 2 72120 0 800 EMC CORP COMMON 268648102 63 5395 SH DEFINED 2 5395 0 0 EMC CORP COMMON 268648102 17304 1472732 SH SOLE 1428248 500 43984 EMC CORP COMMON 268648102 11880 1011110 SH DEFINED 879620 13200 118290 E. PIPHANY INC COMMON 26881V100 7083 1666595 SH SOLE 1666595 0 0 E. PIPHANY INC COMMON 26881V100 7 1720 SH DEFINED 1720 0 0 E.ON-AG-SPON ADR ADR 268780103 1794 35017 SH SOLE 35017 0 0 EAST PENN BANK COMMON 274285105 88 16400 SH SOLE 16400 0 0 EASTMAN KODAK CO. COMMON 277461109 800 24593 SH SOLE 22643 0 1950 EASTMAN KODAK CO. COMMON 277461109 339 10423 SH DEFINED 8389 0 2034 EATON CORP. COMMON 278058102 526 8898 SH SOLE 1898 0 7000 EATON CORP. COMMON 278058102 190 3210 SH DEFINED 300 0 2910 EBAY INC COMMON 278642103 1127 24650 SH SOLE 24650 0 0 ECOLAB INC. COMMON 278865100 22937 631368 SH SOLE 627593 0 3775 ECOLAB INC. COMMON 278865100 55 1525 SH DEFINED 1525 0 0 A G EDWARDS INC COMMON 281760108 710 20236 SH SOLE 19836 0 400 A G EDWARDS INC COMMON 281760108 563 16050 SH DEFINED 16050 0 0 EISAI COMPANY LTD SPONSORED AD ADR 282579309 3199 131881 SH SOLE 131881 0 0 EL PASO CORPORATION COMMON 28336L109 28175 678103 SH SOLE 674080 0 4023 EL PASO CORPORATION COMMON 28336L109 271 6542 SH DEFINED 6342 200 0 EL PASO ENERGY PARTNERS L P COMMON 28368B102 25 700 SH SOLE 700 0 0 EL PASO ENERGY PARTNERS L P COMMON 28368B102 305 8400 SH DEFINED 8400 0 0 ELAN CORPORATION PLC COMMON 284131208 275 5677 SH SOLE 1 5677 0 0 ELAN CORPORATION PLC COMMON 284131208 7 150 SH DEFINED 1 150 0 0 ELAN CORPORATION PLC COMMON 284131208 528 10904 SH SOLE 10904 0 0 ELAN CORPORATION PLC COMMON 284131208 123 2554 SH DEFINED 2154 0 400 ELECTR FOR IMAGING CORP. COMMON 286082102 20329 1248766 SH SOLE 1248766 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 20 1280 SH DEFINED 1280 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 7885 359270 SH SOLE 359270 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 738 12824 SH SOLE 12824 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1580 27447 SH DEFINED 26547 0 900 ELOT INC COMMON 290143106 1 25000 SH SOLE 1 25000 0 0 ELSEVIER N V NEW ADR ADR 290259100 58 2530 SH SOLE 2530 0 0 EMERGE INTERACTIVE INC CL A COMMON 29088W103 0 10 SH SOLE 10 0 0 EMERGE INTERACTIVE INC CL A COMMON 29088W103 86 52300 SH DEFINED 52300 0 0 EMERSON ELECTRIC CO. COMMON 291011104 1174 24967 SH SOLE 1 23767 0 1200 EMERSON ELECTRIC CO. COMMON 291011104 668 14200 SH DEFINED 1 5400 0 8800 EMERSON ELECTRIC CO. COMMON 291011104 413 8785 SH SOLE 2 8785 0 0 EMERSON ELECTRIC CO. COMMON 291011104 1089 23150 SH DEFINED 2 23150 0 0 EMERSON ELECTRIC CO. COMMON 291011104 24700 524879 SH SOLE 492719 0 32160 EMERSON ELECTRIC CO. COMMON 291011104 9246 196475 SH DEFINED 114275 700 81500 ENDESA SPONSORED ADR ADR 29258N107 2102 137091 SH SOLE 131591 0 5500 ENDESA SPONSORED ADR ADR 29258N107 111 7300 SH DEFINED 7300 0 0 ENERGEN CORP COMMON 29265n108 20514 911765 SH SOLE 911765 0 0 ENERGY EAST CORP COMMON 29266M109 1635 81324 SH SOLE 81324 0 0 ENERGY EAST CORP COMMON 29266M109 42 2100 SH DEFINED 2100 0 0 ENGELHARD CORP. COMMON 292845104 785 34000 SH SOLE 1 0 0 34000 ENGELHARD CORP. COMMON 292845104 233 10100 SH SOLE 10100 0 0 ENI S P A SPONSORED ADR ADR 26874R108 2060 33731 SH SOLE 33731 0 0 ENRON CORP. COMMON 293561106 410 15070 SH SOLE 1 8390 0 6680 ENRON CORP. COMMON 293561106 2596 95351 SH SOLE 92951 0 2400 ENRON CORP. COMMON 293561106 545 20022 SH DEFINED 18372 0 1650 EQUIFAX INC COMMON 294429105 822 37572 SH DEFINED 37572 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 14231 474216 SH SOLE 473542 0 674 EQUITABLE RESOURCES INC. COMMON 294549100 259 8660 SH DEFINED 8660 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 153 4792 SH SOLE 4792 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 179 5595 SH DEFINED 5595 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 1017 17422 SH SOLE 1 17157 0 265 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 95 1641 SH DEFINED 1 1641 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 20318 363834 SH SOLE 361554 0 2280 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 569 9744 SH DEFINED 7810 0 1934 L M ERICSSON TELEPHONE CO CL B COMMON 294821400 394 112970 SH SOLE 112970 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821400 207 59466 SH DEFINED 33800 0 25666 EXCELSIOR ENERGY AND NATURAL COMMON 300722733 431 34167 SH SOLE 0 0 34167 EXPRESS SCRIPTS COMMON 302182100 179 3250 SH SOLE 3250 0 0 EXPRESS SCRIPTS COMMON 302182100 243 4400 SH DEFINED 3400 0 1000 EXXON MOBIL CORPORATION COMMON 30231G102 13834 351122 SH SOLE 1 311686 0 39436 EXXON MOBIL CORPORATION COMMON 30231G102 3781 95972 SH DEFINED 1 83310 0 12662 EXXON MOBIL CORPORATION COMMON 30231G102 1592 40409 SH SOLE 2 37989 0 2420 EXXON MOBIL CORPORATION COMMON 30231G102 505 12818 SH DEFINED 2 12818 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 156914 3982593 SH SOLE 3889348 800 92445 EXXON MOBIL CORPORATION COMMON 30231G102 82714 2099352 SH DEFINED 1746904 38060 314388 FPL GROUP INC. COMMON 302571104 411 7680 SH SOLE 1 5980 0 1700 FPL GROUP INC. COMMON 302571104 26 500 SH DEFINED 1 200 0 300 FPL GROUP INC. COMMON 302571104 2645 49409 SH SOLE 49009 0 400 FPL GROUP INC. COMMON 302571104 2214 41363 SH DEFINED 37938 475 2950 F.Y.I.I. INC COMMON 302712104 23061 614655 SH SOLE 614655 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 49 1800 SH SOLE 1800 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1089 39600 SH DEFINED 39600 0 0 FASTENAL CO. COMMON 311900104 284 5000 SH SOLE 5000 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 514 7921 SH SOLE 1 2321 0 5600 FED HOME LOAN MTG CORP. COMMON 313400301 26 400 SH DEFINED 1 400 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 29532 454341 SH SOLE 454341 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 716 11025 SH DEFINED 10825 200 0 FED NAT'L MTG ASSN COMMON 313586109 4835 60393 SH SOLE 1 56093 0 4300 FED NAT'L MTG ASSN COMMON 313586109 558 6980 SH DEFINED 1 6980 0 0 FED NAT'L MTG ASSN COMMON 313586109 876 10950 SH SOLE 2 10550 0 400 FED NAT'L MTG ASSN COMMON 313586109 24 300 SH DEFINED 2 300 0 0 FED NAT'L MTG ASSN COMMON 313586109 22081 275809 SH SOLE 261659 0 14150 FED NAT'L MTG ASSN COMMON 313586109 15206 189945 SH DEFINED 170420 1800 17725 FEDERATED DEPT STORES INC. COMMON 31410h101 272 9675 SH SOLE 9675 0 0 FEDEX CORPORATION COMMON 31428X106 889 24200 SH SOLE 24200 0 0 FEDEX CORPORATION COMMON 31428X106 117 3200 SH DEFINED 3200 0 0 FIFTH THIRD BANK COMMON 316773100 937 15242 SH SOLE 2003 0 13239 FIFTH THIRD BANK COMMON 316773100 978 15914 SH DEFINED 15322 0 592 FIRST DATA CORP. COMMON 319963104 2331 40014 SH SOLE 1 37864 0 2150 FIRST DATA CORP. COMMON 319963104 344 5910 SH DEFINED 1 2910 0 3000 FIRST DATA CORP. COMMON 319963104 18546 318345 SH SOLE 315245 0 3100 FIRST DATA CORP. COMMON 319963104 8276 142066 SH DEFINED 124160 2875 15031 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 210 7000 SH SOLE 7000 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 160 5350 SH DEFINED 3700 0 1650 FIRST SENTINEL BANCORP INC COMMON 33640T103 2022 171877 SH SOLE 1 171877 0 0 FIRST VIRGINIA BANKS INC. COMMON 337477103 1265 27636 SH SOLE 27186 0 450 FIRST VIRGINIA BANKS INC. COMMON 337477103 1000 21847 SH DEFINED 18022 450 3375 FIRSTMERIT CORPORATION COMMON 337915102 122 5228 SH SOLE 5228 0 0 FIRSTMERIT CORPORATION COMMON 337915102 164 7000 SH DEFINED 0 0 7000 FISERV INC COMMON 337738108 521 15257 SH SOLE 15257 0 0 FISERV INC COMMON 337738108 15 450 SH DEFINED 0 0 450 FLEETBOSTON FINANCIAL COMMON 339030108 2022 55021 SH SOLE 1 45202 0 9819 FLEETBOSTON FINANCIAL COMMON 339030108 177 4822 SH DEFINED 1 4822 0 0 FLEETBOSTON FINANCIAL COMMON 339030108 244 6650 SH SOLE 2 6150 0 500 FLEETBOSTON FINANCIAL COMMON 339030108 13017 354210 SH SOLE 348560 0 5650 FLEETBOSTON FINANCIAL COMMON 339030108 9671 263160 SH DEFINED 234610 4200 24350 FLEETWOOD ENTERPRISES INC. COMMON 339099103 305 27300 SH SOLE 27300 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 72 4400 SH SOLE 4400 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 92 5600 SH DEFINED 5000 0 600 FNB CORP COMMON 302520101 263 10087 SH DEFINED 10087 0 0 FORD MOTOR COMPANY COMMON 345370860 20498 1181449 SH SOLE 1174099 0 7350 FORD MOTOR COMPANY COMMON 345370860 1811 104420 SH DEFINED 101364 3056 0 FOREST OIL CORP COMMON 346091705 6249 252010 SH SOLE 252010 0 0 FORREST LABS INC CLASS A COMMON 345838106 54 760 SH SOLE 760 0 0 FORREST LABS INC CLASS A COMMON 345838106 403 5600 SH DEFINED 5600 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 400 11564 SH SOLE 11564 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 8869 255833 SH DEFINED 255833 0 0 FUJI PHOTO NEW ADR ADR 359586302 2561 78672 SH SOLE 75382 0 3290 FUJI PHOTO NEW ADR ADR 359586302 113 3500 SH DEFINED 3500 0 0 FUJITSU LTD ADR 5 ADR 359590304 958 22860 SH SOLE 22860 0 0 FULTON FINANCIAL CORP COMMON 360271100 802 35893 SH SOLE 35893 0 0 FULTON FINANCIAL CORP COMMON 360271100 155 6939 SH DEFINED 6206 733 0 GPU INC COMMON 36225X100 780 19350 SH SOLE 18950 0 400 GPU INC COMMON 36225X100 938 23264 SH DEFINED 19964 1500 1800 GALLAHER GROUP PLC SPONSORED A ADR 363595109 1674 62724 SH SOLE 62724 0 0 GANNETT CO. INC. COMMON 364730101 1072 17850 SH SOLE 1 17500 0 350 GANNETT CO. INC. COMMON 364730101 54 900 SH DEFINED 1 900 0 0 GANNETT CO. INC. COMMON 364730101 2213 36825 SH SOLE 36225 0 600 GANNETT CO. INC. COMMON 364730101 539 8975 SH DEFINED 8075 350 550 GENAERA CORPORATION COMMON 36867G100 61 24084 SH DEFINED 24084 0 0 GENERAL AMERICAN INVESTORS COMMON 368802104 457 14516 SH SOLE 14516 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 2684 30396 SH SOLE 1 26896 0 3500 GENERAL DYNAMICS CORP. COMMON 369550108 598 6775 SH DEFINED 1 6775 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 5283 59822 SH SOLE 55422 0 4400 GENERAL DYNAMICS CORP. COMMON 369550108 827 9370 SH DEFINED 8320 300 750 GENERAL ELECTRIC CO. COMMON 369604103 9808 263664 SH SOLE 1 220732 0 42932 GENERAL ELECTRIC CO. COMMON 369604103 2252 60548 SH DEFINED 1 43323 0 17225 GENERAL ELECTRIC CO. COMMON 369604103 2343 62994 SH SOLE 2 62194 0 800 GENERAL ELECTRIC CO. COMMON 369604103 576 15500 SH DEFINED 2 15500 0 0 GENERAL ELECTRIC CO. COMMON 369604103 154775 4160628 SH SOLE 3939668 5016 215944 GENERAL ELECTRIC CO. COMMON 369604103 126259 3394085 SH DEFINED 2785729 39670 568686 GENERAL MILLS INC. COMMON 370334104 428 9410 SH SOLE 9410 0 0 GENERAL MILLS INC. COMMON 370334104 755 16600 SH DEFINED 16600 0 0 GENERAL MOTORS - CLASS H COMMON 370442832 1040 78062 SH SOLE 78062 0 0 GENERAL MOTORS - CLASS H COMMON 370442832 53 4013 SH DEFINED 4013 0 0 GENERAL MOTORS CORP. COMMON 370442105 1266 29519 SH SOLE 29519 0 0 GENERAL MOTORS CORP. COMMON 370442105 560 13068 SH DEFINED 12442 0 626 GENTA INC COMMON 37245M207 148 14300 SH SOLE 1 14300 0 0 GENTA INC COMMON 37245M207 1 100 SH DEFINED 1 100 0 0 GENZYME CORP. COMMON 372917104 1837 40458 SH SOLE 1 29758 0 10700 GENZYME CORP. COMMON 372917104 163 3590 SH DEFINED 1 3590 0 0 GENZYME CORP. COMMON 372917104 405 8935 SH SOLE 2 8935 0 0 GENZYME CORP. COMMON 372917104 40 900 SH DEFINED 2 900 0 0 GENZYME CORP. COMMON 372917104 14521 -115895 SH SOLE 316905 0 2800 GENZYME CORP. COMMON 372917104 1532 33740 SH DEFINED 27640 4800 1300 GILLETTE CO. COMMON 375766102 573 19232 SH SOLE 1 9500 0 9732 GILLETTE CO. COMMON 375766102 48 1621 SH DEFINED 1 1621 0 0 GILLETTE CO. COMMON 375766102 2290 76878 SH SOLE 72378 300 4200 GILLETTE CO. COMMON 375766102 2645 88765 SH DEFINED 67565 300 20900 P H GLATFELTER CO. COMMON 377316104 168 11000 SH DEFINED 11000 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2196 39139 SH SOLE 1 35584 0 3555 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 434 7735 SH DEFINED 1 7166 0 569 GLAXOSMITHKLINE PLC - ADR COMMON 37733W105 268 4789 SH SOLE 2 4789 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 10568 188315 SH SOLE 186495 0 1820 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 9246 164762 SH DEFINED 110659 26053 28050 GLIMCHER REALTY TRUST COMMON 379302102 30897 1909608 SH SOLE 1909608 0 0 GLIMCHER REALTY TRUST COMMON 379302102 406 25120 SH DEFINED 25120 0 0 GLOBAL CROSSING LTD COMMON G3921A100 113 63257 SH SOLE 63257 0 0 GLOBAL CROSSING LTD COMMON G3921A100 57 32186 SH DEFINED 24446 0 7740 GOLDMAN SACHS GROUP INC COMMON 38141G104 1221 17115 SH SOLE 17115 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 42 600 SH DEFINED 600 0 0 B. F. GOODRICH COMMON 382388106 21 1080 SH SOLE 480 0 600 B. F. GOODRICH COMMON 382388106 243 12500 SH DEFINED 12500 0 0 W W GRAINGER INC COMMON 384802104 73 1900 SH SOLE 1900 0 0 W W GRAINGER INC COMMON 384802104 516 13283 SH DEFINED 13283 0 0 GRANITE CONSTRUCTION COMMON 387328107 30950 1207125 SH SOLE 1207125 0 0 GRANT PRIDECO INC COMMON 38821G101 439 72200 SH SOLE 72200 0 0 GRANUM VALUE FUND COMMON 388487100 227 8085 SH SOLE 8085 0 0 GUIDANT CORP COMMON 401698105 627 16300 SH SOLE 16200 0 100 GUIDANT CORP COMMON 401698105 53 1400 SH DEFINED 1400 0 0 GULFMARK OFFSHORE INC COMMON 402629109 1920 80000 SH SOLE 80000 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 5765 130111 SH SOLE 129111 0 1000 HCA - THE HEALTHCARE COMPANY COMMON 404119109 564 12737 SH DEFINED 12737 0 0 HALLIBURTON CO. COMMON 406216101 2016 89403 SH SOLE 1 79253 0 10150 HALLIBURTON CO. COMMON 406216101 227 10100 SH DEFINED 1 9700 0 400 HALLIBURTON CO. COMMON 406216101 2034 90202 SH SOLE 86602 0 3600 HALLIBURTON CO. COMMON 406216101 1588 70449 SH DEFINED 63049 0 7400 HARLEY DAVIDSON INC. COMMON 412822108 20753 512425 SH SOLE 507025 0 5400 HARLEY DAVIDSON INC. COMMON 412822108 821 20289 SH DEFINED 10589 5700 4000 HARMAN INTERNATIONAL INDS INC COMMON 413086109 58988 1760842 SH SOLE 1760842 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 58 1760 SH DEFINED 1760 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 203 9400 SH SOLE 9400 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 92 4264 SH DEFINED 4264 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 310 5292 SH SOLE 5292 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 323 5500 SH DEFINED 5500 0 0 HAUPPAGE DIGITAL INC. COMMON 419131107 24 22994 SH SOLE 16000 0 6994 HEALTH MANAGEMENT CLASS A COMMON 421933102 2058 99173 SH SOLE 99173 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 324 15650 SH DEFINED 15650 0 0 H J HEINZ CO. COMMON 423074103 1127 26755 SH SOLE 26755 0 0 H J HEINZ CO. COMMON 423074103 2494 59183 SH DEFINED 58883 0 300 HELLENIC TELECOMMUN ORG-ADR ADR 423325307 2081 261870 SH SOLE 250470 0 11400 HELLENIC TELECOMMUN ORG-ADR ADR 423325307 109 13800 SH DEFINED 13800 0 0 HELMERICH & PAYNE INC. COMMON 423452101 24897 953934 SH SOLE 953934 0 0 HELMERICH & PAYNE INC. COMMON 423452101 34 1340 SH DEFINED 1340 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 175 7740 SH SOLE 7740 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 58 2562 SH DEFINED 2562 0 0 HERCULES INC. COMMON 427056106 536 65000 SH SOLE 1 65000 0 0 HERCULES INC. COMMON 427056106 435 52812 SH SOLE 52812 0 0 HERCULES INC. COMMON 427056106 4 500 SH DEFINED 500 0 0 HERSHEY FOODS CORP. COMMON 427866108 7 114 SH SOLE 1 114 0 0 HERSHEY FOODS CORP. COMMON 427866108 196 3000 SH DEFINED 1 0 0 3000 HERSHEY FOODS CORP. COMMON 427866108 77 1180 SH SOLE 1180 0 0 HERSHEY FOODS CORP. COMMON 427866108 493 7545 SH DEFINED 5545 0 2000 HEWLETT PACKARD CORP. COMMON 428236103 174 10870 SH SOLE 1 8470 0 2400 HEWLETT PACKARD CORP. COMMON 428236103 207 12928 SH DEFINED 1 4928 0 8000 HEWLETT PACKARD CORP. COMMON 428236103 6595 410909 SH SOLE 377269 0 33640 HEWLETT PACKARD CORP. COMMON 428236103 7203 448842 SH DEFINED 404992 3300 40550 HIGHWOODS PROPERTIES INC COMMON 431284108 23534 950880 SH SOLE 950880 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 107 2000 SH SOLE 2000 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 129 2400 SH DEFINED 2400 0 0 HITACHI LTD ADR ADR 433578507 8 120 SH SOLE 120 0 0 HOME DEPOT INC. COMMON 437076102 4497 117226 SH SOLE 1 110651 0 6575 HOME DEPOT INC. COMMON 437076102 747 19482 SH DEFINED 1 13232 0 6250 HOME DEPOT INC. COMMON 437076102 1591 41475 SH SOLE 2 39675 0 1800 HOME DEPOT INC. COMMON 437076102 115 3000 SH DEFINED 2 3000 0 0 HOME DEPOT INC. COMMON 437076102 41507 1081776 SH SOLE 1028032 450 53294 HOME DEPOT INC. COMMON 437076102 29032 756642 SH DEFINED 602070 16025 138547 HONDA MOTOR CO. LTD. COMMON 438128308 2217 34506 SH SOLE 33226 0 1280 HONDA MOTOR CO. LTD. COMMON 438128308 102 1600 SH DEFINED 1600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 849 32186 SH SOLE 20151 0 12035 HONEYWELL INTERNATIONAL INC COMMON 438516106 830 31453 SH DEFINED 28453 0 3000 HORMEL CO COMMON 440452100 572 24250 SH DEFINED 24250 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 838 14870 SH SOLE 14870 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 393 6984 SH DEFINED 5184 0 1800 HUDSON UNITED BANCORP COMMON 444165104 273 9846 SH SOLE 9846 0 0 HUDSON UNITED BANCORP COMMON 444165104 2524 90989 SH DEFINED 90989 0 0 IDEC PHARMACEUTICALS CORP. COMMON 449370105 679 13710 SH SOLE 13710 0 0 IMS HEALTH INC COMMON 449934108 197 7868 SH SOLE 7868 0 0 IMS HEALTH INC COMMON 449934108 340 13600 SH DEFINED 13200 0 400 ISTAR FINANCIAL INC COMMON 45031U101 21655 876730 SH SOLE 876730 0 0 ISTAR FINANCIAL INC COMMON 45031U101 41 1695 SH DEFINED 1695 0 0 IDEXX LABS INC. COMMON 45168d104 47670 2039815 SH SOLE 2039815 0 0 ILLINOIS TOOL WORKS COMMON 452308109 641 11864 SH SOLE 5964 0 5900 ILLINOIS TOOL WORKS COMMON 452308109 3714 68653 SH DEFINED 50582 121 17950 INDEPENDENT BANK CORP - MICHIGAN COMMON 453838104 14501 555630 SH SOLE 555630 0 0 ING GROEP NV SPON ADR ADR 456837103 11 448 SH SOLE 448 0 0 INGERSOLL-RAND CO. COMMON 456866102 579 17136 SH SOLE 17136 0 0 INNOVATIVE MEDICAL SERVICES COMMON 45766R109 48 24480 SH SOLE 24480 0 0 INPUT/OUTPUT INC COMMON 457652105 218 26700 SH SOLE 26700 0 0 INTEL CORP. COMMON 458140100 6407 313489 SH SOLE 1 294835 0 18654 INTEL CORP. COMMON 458140100 1629 79744 SH DEFINED 1 58194 0 21550 INTEL CORP. COMMON 458140100 940 46031 SH SOLE 2 43931 0 2100 INTEL CORP. COMMON 458140100 380 18602 SH DEFINED 2 18602 0 0 INTEL CORP. COMMON 458140100 47704 2333856 SH SOLE 2241378 700 91778 INTEL CORP. COMMON 458140100 28210 1380169 SH DEFINED 1157619 21330 201220 INTERNATIONAL BUSINESS COMMON 459200101 4780 52124 SH SOLE 1 48836 0 3288 INTERNATIONAL BUSINESS COMMON 459200101 809 8824 SH DEFINED 1 8224 0 600 INTERNATIONAL BUSINESS COMMON 459200101 402 4390 SH SOLE 2 4290 0 100 INTERNATIONAL BUSINESS COMMON 459200101 298 3252 SH DEFINED 2 3252 0 0 INTERNATIONAL BUSINESS COMMON 459200101 62020 676194 SH SOLE 665529 200 10465 INTERNATIONAL BUSINESS COMMON 459200101 18033 196616 SH DEFINED 169356 2700 24560 INTERNATIONAL FLAVORS & COMMON 459506101 16 600 SH SOLE 600 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 299 10800 SH DEFINED 10800 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 219 6298 SH SOLE 1 3581 0 2717 INTERNATIONAL PAPER CO. COMMON 460146103 1891 54303 SH SOLE 54303 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 438 12600 SH DEFINED 12600 0 0 INTERPUBLIC GROUP COS COMMON 460690100 204 10040 SH SOLE 10040 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1719 84312 SH DEFINED 57812 0 26500 INVENSYS PLC ADR ADR 461204109 312 309705 SH SOLE 309705 0 0 ISHARES RUSSELL 3000 VALUE COMMON 464287663 392 5900 SH SOLE 5900 0 0 IVEX PACKAGING CORP COMMON 465855104 22786 1336440 SH SOLE 1336440 0 0 JP MORGAN CHASE & CO COMMON 46625H100 910 26659 SH SOLE 1 19394 0 7265 JP MORGAN CHASE & CO COMMON 46625H100 576 16880 SH DEFINED 1 16880 0 0 JP MORGAN CHASE & CO COMMON 46625H100 225 6617 SH SOLE 2 5877 0 740 JP MORGAN CHASE & CO COMMON 46625H100 8 237 SH DEFINED 2 237 0 0 JP MORGAN CHASE & CO COMMON 46625H100 40021 1171935 SH SOLE 1149445 0 22490 JP MORGAN CHASE & CO COMMON 46625H100 7952 232874 SH DEFINED 207789 3070 22015 JACK IN THE BOX INC. COMMON 466367109 39465 1409488 SH SOLE 1409488 0 0 JACK IN THE BOX INC. COMMON 466367109 39 1420 SH DEFINED 1420 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 28033 449260 SH SOLE 449260 0 0 JDS UNIPHASE CORP COMMON 46612J101 363 57555 SH SOLE 1 55005 0 2550 JDS UNIPHASE CORP COMMON 46612J101 49 7850 SH DEFINED 1 7850 0 0 JDS UNIPHASE CORP COMMON 46612J101 101 16112 SH SOLE 2 15512 0 600 JDS UNIPHASE CORP COMMON 46612J101 12 1900 SH DEFINED 2 1900 0 0 JDS UNIPHASE CORP COMMON 46612J101 1186 187739 SH SOLE 176639 0 11100 JDS UNIPHASE CORP COMMON 46612J101 527 83399 SH DEFINED 57999 0 25400 JEFFERSON PILOT CORP. COMMON 475070108 273 6140 SH SOLE 1 6140 0 0 JEFFERSON PILOT CORP. COMMON 475070108 259 5827 SH SOLE 5827 0 0 JEFFERSON PILOT CORP. COMMON 475070108 695 15637 SH DEFINED 11250 0 4387 JMAR TECHNOLOGIES INC COMMON 466212107 68 32400 SH SOLE 32400 0 0 JOHNSON & JOHNSON COMMON 478160104 17322 312689 SH SOLE 1 282174 0 30515 JOHNSON & JOHNSON COMMON 478160104 1778 32095 SH DEFINED 1 22495 0 9600 JOHNSON & JOHNSON COMMON 478160104 2114 38170 SH SOLE 2 35770 0 2400 JOHNSON & JOHNSON COMMON 478160104 2825 51000 SH DEFINED 2 51000 0 0 JOHNSON & JOHNSON COMMON 478160104 109148 1970189 SH SOLE 1865514 12400 92275 JOHNSON & JOHNSON COMMON 478160104 61951 1118266 SH DEFINED 944466 4100 169700 JOHNSON CONTROLS COMMON 478366107 1097 16825 SH SOLE 1 12025 0 4800 JOHNSON CONTROLS COMMON 478366107 75 1150 SH DEFINED 1 1150 0 0 JOHNSON CONTROLS COMMON 478366107 43228 662611 SH SOLE 642001 0 20610 JOHNSON CONTROLS COMMON 478366107 20655 316607 SH DEFINED 280047 8425 28135 KLA-TENCOR CORPORATION COMMON 482480100 446 14130 SH SOLE 14130 0 0 KELLOGG CO. COMMON 487836108 208 6940 SH SOLE 2400 0 4540 KELLOGG CO. COMMON 487836108 38 1289 SH DEFINED 889 0 400 KERR MCGEE CORP. COMMON 492386107 348 6716 SH SOLE 6716 0 0 KERR MCGEE CORP. COMMON 492386107 5570 107313 SH DEFINED 30498 0 76815 KEY ENERGY GROUP INC. COMMON 492914106 101 16000 SH SOLE 16000 0 0 KEY ENERGY GROUP INC. COMMON 492914106 0 21 SH DEFINED 21 0 0 KEYCORP (NEW) COMMON 493267108 712 29504 SH SOLE 23804 0 5700 KEYCORP (NEW) COMMON 493267108 973 40328 SH DEFINED 27122 0 13206 KILROY REALTY CORP COMMON 49427F108 23098 925773 SH SOLE 925773 0 0 KILROY REALTY CORP COMMON 49427F108 22 920 SH DEFINED 920 0 0 KIMBERLY CLARK CORP. COMMON 494368103 4504 72652 SH SOLE 1 68752 0 3900 KIMBERLY CLARK CORP. COMMON 494368103 500 8075 SH DEFINED 1 7675 0 400 KIMBERLY CLARK CORP. COMMON 494368103 843 13600 SH SOLE 2 13250 0 350 KIMBERLY CLARK CORP. COMMON 494368103 62 1000 SH DEFINED 2 1000 0 0 KIMBERLY CLARK CORP. COMMON 494368103 45596 735429 SH SOLE 709474 0 25955 KIMBERLY CLARK CORP. COMMON 494368103 10592 170841 SH DEFINED 149131 7000 14710 KIMCO REALTY CORP COMMON 49446R109 281 5800 SH DEFINED 5800 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5973 172588 SH SOLE 169486 0 3102 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 370 10700 SH DEFINED 2000 0 8700 KING PHARMACEUTICALS INC COMMON 495582108 812 19373 SH SOLE 19373 0 0 KIRBY CORP COMMON 497266106 204 9100 SH SOLE 9100 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 187 24382 SH SOLE 1 24382 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 3 400 SH DEFINED 1 400 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 271 15500 SH SOLE 15500 0 0 KOHL'S COMMON 500255104 1488 31000 SH SOLE 31000 0 0 KONINKLIJKE AHOLD NV SPONS ADR ADR 500467303 1959 70290 SH SOLE 70290 0 0 KONINKLIJKE PHILIPS COMMON 500472303 1052 54523 SH SOLE 1 54135 0 388 KONINKLIJKE PHILIPS COMMON 500472303 278 14430 SH DEFINED 1 14430 0 0 KONINKLIJKE PHILIPS COMMON 500472303 349 18104 SH SOLE 2 18104 0 0 KONINKLIJKE PHILIPS COMMON 500472303 14478 750160 SH SOLE 718585 1070 30505 KONINKLIJKE PHILIPS COMMON 500472303 10220 529558 SH DEFINED 465540 3211 60807 KROGER CO. COMMON 501044101 52496 2130556 SH SOLE 2116081 0 14475 KROGER CO. COMMON 501044101 6929 281219 SH DEFINED 281219 0 0 KYOCERA CORP SPN ADR ADR 501556203 1834 28448 SH SOLE 28448 0 0 LNR PROPERTY CORP COMMON 501940100 242 8100 SH DEFINED 8100 0 0 L N B BANCORP INC COMMON 502100100 313 15280 SH SOLE 15280 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 804 9200 SH SOLE 9200 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 124 1418 SH DEFINED 1418 0 0 LOUIS VUITTON MOET HENNESSEY COMMON 502441207 1773 272890 SH SOLE 262220 0 10670 LOUIS VUITTON MOET HENNESSEY COMMON 502441207 79 12300 SH DEFINED 12300 0 0 LABORATORY CORP OF AMERICAN COMMON 50540R409 4148 51311 SH SOLE 50911 0 400 LANDAMERICA FINANCIAL GROUP COMMON 514936103 7569 227650 SH SOLE 227650 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 204 13000 SH SOLE 13000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 14 450 SH SOLE 450 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 285 8615 SH DEFINED 8615 0 0 LEAR CORPORATION COMMON 521865105 6585 243710 SH SOLE 243710 0 0 LEAR CORPORATION COMMON 521865105 8 320 SH DEFINED 320 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 5269 92687 SH SOLE 1 89577 0 3110 LEHMAN BROTHERS HLDGS COMMON 524908100 728 12815 SH DEFINED 1 10815 0 2000 LEHMAN BROTHERS HLDGS COMMON 524908100 30442 535493 SH SOLE 531593 0 3900 LEHMAN BROTHERS HLDGS COMMON 524908100 466 8205 SH DEFINED 8205 0 0 LENNAR CORP. COMMON 526057104 12982 360220 SH SOLE 360220 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 4801 327745 SH SOLE 327745 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 146 10000 SH DEFINED 10000 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 767 17165 SH SOLE 1 14265 0 2900 LEXMARK INTL GROUP INC CL-A COMMON 529771107 40 900 SH DEFINED 1 900 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 44458 994385 SH SOLE 983760 0 10625 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1179 26375 SH DEFINED 24475 1125 775 LIBERTY MEDIA CORP-A COMMON 530718105 257 20246 SH SOLE 20246 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 19 1526 SH DEFINED 1526 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 24187 843055 SH SOLE 843055 0 0 LIFEF/X INC. COMMON 53218N106 13 42000 SH SOLE 42000 0 0 ELI LILLY & CO. COMMON 532457108 407 5055 SH SOLE 1 5055 0 0 ELI LILLY & CO. COMMON 532457108 1956 24240 SH SOLE 23171 0 1069 ELI LILLY & CO. COMMON 532457108 5891 72999 SH DEFINED 69099 800 3100 LINCARE HOLDING INC COMMON 532791100 13540 509600 SH SOLE 509600 0 0 LINCARE HOLDING INC COMMON 532791100 103 3910 SH DEFINED 3910 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 323 14680 SH SOLE 1769 0 12911 LINCOLN NATIONAL CORP IND COMMON 534187109 268 5750 SH SOLE 1 2400 0 3350 LINCOLN NATIONAL CORP IND COMMON 534187109 1279 27446 SH SOLE 26246 0 1200 LINCOLN NATIONAL CORP IND COMMON 534187109 2761 59211 SH DEFINED 53073 0 6138 LINENS 'N THINGS INC COMMON 535679104 252 13600 SH SOLE 13600 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 27656 632138 SH SOLE 628388 0 3750 LOCKHEED MARTIN CORP. COMMON 539830109 216 4945 SH DEFINED 4145 800 0 LOWES COS INC COMMON 548661107 1012 31986 SH SOLE 31986 0 0 LOWES COS INC COMMON 548661107 357 11300 SH DEFINED 4900 0 6400 LUBRIZOL CORP. COMMON 549271104 230 7310 SH SOLE 7310 0 0 LUBRIZOL CORP. COMMON 549271104 311 9853 SH DEFINED 9853 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 204 35668 SH SOLE 1 33764 0 1904 LUCENT TECHNOLOGIES INC COMMON 549463107 17 3106 SH DEFINED 1 3106 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 617 107835 SH SOLE 104872 588 2375 LUCENT TECHNOLOGIES INC COMMON 549463107 767 134029 SH DEFINED 116834 804 16391 M & T BANK CORPORATION COMMON 55261F104 456 6170 SH SOLE 4715 0 1455 M & T BANK CORPORATION COMMON 55261F104 220 2984 SH DEFINED 1672 452 860 MAF BANCORP INC COMMON 55261r108 30111 1050650 SH SOLE 1050650 0 0 MBIA INC COMMON 55262C100 1951 39024 SH SOLE 38649 0 375 MBIA INC COMMON 55262C100 933 18674 SH DEFINED 18674 0 0 MBNA CORP. COMMON 55262L100 510 16851 SH SOLE 1 15551 0 1300 MBNA CORP. COMMON 55262L100 30 1000 SH DEFINED 1 1000 0 0 MBNA CORP. COMMON 55262L100 1406 46422 SH SOLE 2 45322 0 1100 MBNA CORP. COMMON 55262L100 1110 36662 SH DEFINED 2 36662 0 0 MBNA CORP. COMMON 55262L100 14981 494590 SH SOLE 488890 0 5700 MBNA CORP. COMMON 55262L100 2452 80960 SH DEFINED 60585 8375 12000 MDU RESOURCES GROUP INC COMMON 552690109 23550 1007720 SH SOLE 1007720 0 0 MDU RESOURCES GROUP INC COMMON 552690109 76 3260 SH DEFINED 3260 0 0 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 88 12851 SH SOLE 12851 0 0 MGIC INVESTMENT CORP COMMON 552848103 6022 92170 SH SOLE 90870 0 1300 MGIC INVESTMENT CORP COMMON 552848103 359 5500 SH DEFINED 5500 0 0 MGM GRAND INC COMMON 552953101 1653 73559 SH SOLE 73559 0 0 MRV COMMUNICATIONS INC COMMON 553477100 3 1000 SH SOLE 1000 0 0 MRV COMMUNICATIONS INC COMMON 553477100 28 9658 SH DEFINED 6804 0 2854 MACDERMID INC. COMMON 554273102 265 20802 SH SOLE 11802 0 9000 MACERICH CO. COMMON 554382101 15 700 SH SOLE 700 0 0 MACERICH CO. COMMON 554382101 192 8700 SH DEFINED 8700 0 0 MACK-CALI REALTY CORP COMMON 554489104 1191 38420 SH SOLE 38420 0 0 MACK-CALI REALTY CORP COMMON 554489104 17 550 SH DEFINED 550 0 0 MANOR CARE INC COMMON 564055101 260 9282 SH SOLE 1 9282 0 0 MANPOWER INC WIS COM COMMON 56418H100 481 18300 SH SOLE 18300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 231 8833 SH SOLE 1 8833 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 559 21328 SH SOLE 21328 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 149 5703 SH DEFINED 5703 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 197 5914 SH SOLE 5914 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 175 5266 SH DEFINED 5266 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1018 10530 SH SOLE 10530 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1742 18017 SH DEFINED 14501 0 3516 MARSHALL & ILSLEY CORP COMMON 571834100 51 900 SH SOLE 900 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 153 2700 SH DEFINED 0 0 2700 MASCO CORP. COMMON 574599106 51865 2537442 SH SOLE 2518967 0 18475 MASCO CORP. COMMON 574599106 322 15800 SH DEFINED 15800 0 0 MASCOTECH INC CONV DTD CONVERTIBLE 574670AB1 50 60000 SH DEFINED 0 0 60000 MAXIM INTEGRATED PROD INC COMMON 57772K101 1169 33485 SH SOLE 33485 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 55 1596 SH DEFINED 1596 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 283 9752 SH SOLE 7952 0 1800 MAY DEPARTMENT STORES CO. COMMON 577778103 1940 66883 SH DEFINED 52075 0 14808 MCDATA CORPORATION-CL A COMMON 580031201 125 14951 SH SOLE 14900 0 51 MCDATA CORPORATION-CL A COMMON 580031201 59 7094 SH DEFINED 5601 36 1457 MCDONALDS CORP. COMMON 580135101 1932 71191 SH SOLE 69479 0 1712 MCDONALDS CORP. COMMON 580135101 4625 170431 SH DEFINED 87631 800 82000 MCGRAW HILL INC. COMMON 580645109 1769 30400 SH SOLE 1 29400 0 1000 MCGRAW HILL INC. COMMON 580645109 113 1950 SH DEFINED 1 1950 0 0 MCGRAW HILL INC. COMMON 580645109 39456 677939 SH SOLE 672389 400 5150 MCGRAW HILL INC. COMMON 580645109 4206 72279 SH DEFINED 59953 900 11426 MCKESSON HBOC INC COMMON 58155Q103 1294 34256 SH SOLE 32700 0 1556 MCKESSON HBOC INC COMMON 58155Q103 44 1186 SH DEFINED 1186 0 0 MEDCATH CORPORATION COMMON 58404w109 5643 349419 SH SOLE 349419 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 29561 591474 SH SOLE 591474 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 30 610 SH DEFINED 610 0 0 MEDIMMUNE INC COMMON 584699102 3989 111965 SH SOLE 1 108465 0 3500 MEDIMMUNE INC COMMON 584699102 489 13725 SH DEFINED 1 13425 0 300 MEDIMMUNE INC COMMON 584699102 25337 711129 SH SOLE 677879 0 33250 MEDIMMUNE INC COMMON 584699102 3602 101095 SH DEFINED 86895 3925 10275 MEDTRONIC INC. COMMON 585055106 2643 60765 SH SOLE 1 50865 0 9900 MEDTRONIC INC. COMMON 585055106 215 4950 SH DEFINED 1 4950 0 0 MEDTRONIC INC. COMMON 585055106 624 14365 SH SOLE 2 13965 0 400 MEDTRONIC INC. COMMON 585055106 49 1130 SH DEFINED 2 1130 0 0 MEDTRONIC INC. COMMON 585055106 24753 569053 SH SOLE 552103 400 16550 MEDTRONIC INC. COMMON 585055106 3395 78062 SH DEFINED 73112 1600 3350 MELLON FINANCIAL CORP COMMON 58551A108 999 30906 SH SOLE 1 23756 0 7150 MELLON FINANCIAL CORP COMMON 58551A108 65 2020 SH DEFINED 1 2020 0 0 MELLON FINANCIAL CORP COMMON 58551A108 537 16625 SH SOLE 2 16625 0 0 MELLON FINANCIAL CORP COMMON 58551A108 93 2900 SH DEFINED 2 2900 0 0 MELLON FINANCIAL CORP COMMON 58551A108 10303 318690 SH SOLE 308490 0 10200 MELLON FINANCIAL CORP COMMON 58551A108 7405 229067 SH DEFINED 196937 14450 17680 MERCANTILE BANKSHARES CORP COMMON 587405101 634 15975 SH SOLE 15525 0 450 MERCANTILE BANKSHARES CORP COMMON 587405101 197 4975 SH DEFINED 4975 0 0 MERCK & CO. INC. COMMON 589331107 5826 87492 SH SOLE 1 68444 0 19048 MERCK & CO. INC. COMMON 589331107 1898 28506 SH DEFINED 1 20038 0 8468 MERCK & CO. INC. COMMON 589331107 1537 23086 SH SOLE 2 22686 0 400 MERCK & CO. INC. COMMON 589331107 7013 105314 SH DEFINED 2 105314 0 0 MERCK & CO. INC. COMMON 589331107 77672 1166252 SH SOLE 1067397 0 98855 MERCK & CO. INC. COMMON 589331107 64032 961443 SH DEFINED 764468 15100 181875 MERRILL LYNCH & CO. INC. COMMON 590188108 227 5600 SH DEFINED 2 5600 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 9000 221680 SH SOLE 221680 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 1258 31000 SH DEFINED 11000 0 20000 METHODE ELECTRONICS INC-CL A COMMON 591520200 15110 2001445 SH SOLE 2001445 0 0 METLIFE INC COMMON 59156R108 19046 641305 SH SOLE 637980 0 3325 METLIFE INC COMMON 59156R108 60 2025 SH DEFINED 2025 0 0 METRIS COMPANIES INC COMMON 591598107 22460 907503 SH SOLE 907503 0 0 METRIS COMPANIES INC COMMON 591598107 22 900 SH DEFINED 900 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 25530 605850 SH SOLE 605850 0 0 MICROSOFT CORP. COMMON 594918104 2766 54060 SH SOLE 1 52260 0 1800 MICROSOFT CORP. COMMON 594918104 924 18072 SH DEFINED 1 8072 0 10000 MICROSOFT CORP. COMMON 594918104 1184 23139 SH SOLE 2 22739 0 400 MICROSOFT CORP. COMMON 594918104 96 1885 SH DEFINED 2 1885 0 0 MICROSOFT CORP. COMMON 594918104 64457 1259668 SH SOLE 1230723 0 28945 MICROSOFT CORP. COMMON 594918104 21878 427572 SH DEFINED 326792 9425 91355 MICRON TECHNOLOGY INC COMMON 595112103 930 49405 SH SOLE 1 47555 0 1850 MICRON TECHNOLOGY INC COMMON 595112103 57 3050 SH DEFINED 1 3050 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2078 110392 SH SOLE 109467 0 925 MICRON TECHNOLOGY INC COMMON 595112103 133 7100 SH DEFINED 7100 0 0 MID ATLANTIC MEDICAL SERV COMMON 59523c107 17560 836195 SH SOLE 836195 0 0 MILLIPORE CORP. COMMON 601073109 4155 78486 SH SOLE 77911 0 575 MILLIPORE CORP. COMMON 601073109 881 16655 SH DEFINED 12000 0 4655 MINNESOTA MINING & COMMON 604059105 302 3077 SH SOLE 1 2677 0 400 MINNESOTA MINING & COMMON 604059105 101 1032 SH DEFINED 1 168 0 864 MINNESOTA MINING & COMMON 604059105 157 1600 SH SOLE 2 1600 0 0 MINNESOTA MINING & COMMON 604059105 1751 17800 SH DEFINED 2 17800 0 0 MINNESOTA MINING & COMMON 604059105 5155 52394 SH SOLE 52394 0 0 MINNESOTA MINING & COMMON 604059105 8494 86325 SH DEFINED 46975 150 39200 MOLEX INC CLASS A COMMON 608554200 1227 50521 SH SOLE 44785 0 5736 MOLEX INC CLASS A COMMON 608554200 1716 70632 SH DEFINED 46786 3124 20722 MOLEX INC. COMMON 608554101 245 8747 SH SOLE 8747 0 0 MOLEX INC. COMMON 608554101 566 20140 SH DEFINED 19010 0 1130 MONSANTO CO COMMON 61166W101 40676 1205933 SH SOLE 1199358 0 6575 MONSANTO CO COMMON 61166W101 531 15750 SH DEFINED 15750 0 0 MORGAN ST DEAN WITTER & CO COMMON 617446448 28697 625631 SH SOLE 621356 0 4275 MORGAN ST DEAN WITTER & CO COMMON 617446448 779 16808 SH DEFINED 15904 0 904 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 528 21000 SH SOLE 1 20000 0 1000 MOTHERS WORK INC. COMMON 619903107 819 91131 SH DEFINED 91131 0 0 MOTOROLA INC. COMMON 620076109 25818 1655026 SH SOLE 1631851 600 22575 MOTOROLA INC. COMMON 620076109 4734 303486 SH DEFINED 184911 1800 116775 MURPHY OIL CORP. COMMON 626717102 337 4670 SH SOLE 1 4670 0 0 NCE PETROFUND COMMON 62885E406 507 70698 SH SOLE 70698 0 0 NCR CORPORATION (NEW) COMMON 62886e108 143 4850 SH SOLE 4850 0 0 NEC CORP ADR ADR 629050204 2 275 SH SOLE 275 0 0 NRG ENERGY INC COMMON 629377102 753 46488 SH SOLE 46488 0 0 NABORS INDUSTRIES INC. COMMON 629568106 210 10015 SH SOLE 10015 0 0 NABORS INDUSTRIES INC. COMMON 629568106 1 61 SH DEFINED 61 0 0 NASDAQ 100 COMMON 631100104 1456 50243 SH SOLE 50193 0 50 NASDAQ 100 COMMON 631100104 672 23203 SH DEFINED 23103 100 0 NATIONAL CITY CORP. COMMON 635405103 28744 959759 SH SOLE 944009 0 15750 NATIONAL CITY CORP. COMMON 635405103 1663 55553 SH DEFINED 34175 0 21378 NATIONAL COMMERCE FINANCIAL COMMON 63545P104 1017 39000 SH DEFINED 39000 0 0 NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 16 15000 SH SOLE 15000 0 0 NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 16 15000 SH DEFINED 15000 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 529 14250 SH SOLE 1 10950 0 3300 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 230 6200 SH SOLE 2 6200 0 0 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 40345 1085140 SH SOLE 1079615 0 5525 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 1187 31950 SH DEFINED 28950 0 3000 NEOGEN CORP COMMON 640491106 108 7589 SH SOLE 6589 0 1000 NEOGEN CORP COMMON 640491106 157 11000 SH DEFINED 9000 0 2000 NEOWARE SYSTEMS INC COMMON 64065P102 42 26000 SH SOLE 26000 0 0 NESTLE S A SPONSORED ADR ADR 641069406 2539 47605 SH SOLE 47605 0 0 NEWELL RUBBERMAID INC COMMON 651229106 128 5659 SH SOLE 5059 0 600 NEWELL RUBBERMAID INC COMMON 651229106 687 30294 SH DEFINED 27344 750 2200 NEWPARK RESOURCES INC COMMON 651718504 77 11500 SH SOLE 11500 0 0 NICOR INC COMMON 654086107 997 25733 SH SOLE 24933 0 800 NICOR INC COMMON 654086107 749 19343 SH DEFINED 19343 0 0 NIKE INC CL B COMMON 654106103 590 12625 SH SOLE 12625 0 0 NIKE INC CL B COMMON 654106103 486 10400 SH DEFINED 10400 0 0 NISOURCE INC COMMON 65473P105 584 25078 SH SOLE 25078 0 0 NISOURCE INC COMMON 65473P105 63 2741 SH DEFINED 2741 0 0 NOBLE AFFILIATES INC. COMMON 654894104 343 11091 SH SOLE 7691 0 3400 NOBLE AFFILIATES INC. COMMON 654894104 224 7232 SH DEFINED 4232 0 3000 NOKIA CORP. COMMON 654902204 3497 223483 SH SOLE 1 205383 0 18100 NOKIA CORP. COMMON 654902204 707 45220 SH DEFINED 1 31820 0 13400 NOKIA CORP. COMMON 654902204 167 10700 SH SOLE 2 10200 0 500 NOKIA CORP. COMMON 654902204 86 5550 SH DEFINED 2 5550 0 0 NOKIA CORP. COMMON 654902204 21466 1371659 SH SOLE 1308339 400 62920 NOKIA CORP. COMMON 654902204 5287 337849 SH DEFINED 263249 1450 73150 NOBLE DRILLING CORP COMMON 655042109 152 6350 SH SOLE 3350 0 3000 NOBLE DRILLING CORP COMMON 655042109 1075 44821 SH DEFINED 17321 0 27500 NORFOLK SOUTHERN CORP. COMMON 655844108 1306 81057 SH SOLE 80407 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 395 24546 SH DEFINED 24201 0 345 NORTEL NETWORKS CORP COMMON 656568102 157 28100 SH SOLE 1 24550 0 3550 NORTEL NETWORKS CORP COMMON 656568102 26 4650 SH DEFINED 1 4450 0 200 NORTEL NETWORKS CORP COMMON 656568102 1981 353172 SH SOLE 336972 0 16200 NORTEL NETWORKS CORP COMMON 656568102 866 154540 SH DEFINED 143865 0 10675 NORTHERN TRUST CORP COMMON 665859104 6207 118291 SH SOLE 114166 250 3875 NORTHERN TRUST CORP COMMON 665859104 2390 45550 SH DEFINED 36325 350 8875 NORTHROP CORP. COMMON 666807102 90 900 SH SOLE 900 0 0 NORTHROP CORP. COMMON 666807102 303 3000 SH DEFINED 3000 0 0 NOVARTIS AG ADR ADR 66987V109 4420 113582 SH SOLE 109412 0 4170 NOVARTIS AG ADR ADR 66987V109 138 3567 SH DEFINED 3567 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 405 62386 SH SOLE 62386 0 0 NOVO-NORDISK A/S COMMON 670100205 959 22849 SH SOLE 20149 0 2700 NOVO-NORDISK A/S COMMON 670100205 3305 78709 SH DEFINED 78709 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 730 30020 SH SOLE 1 29420 0 600 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 77 3200 SH DEFINED 1 3200 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 49368 2028292 SH SOLE 2002817 0 25475 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 526 21620 SH DEFINED 19620 0 2000 OCEAN ENERGY INC COMMON 67481E106 34090 2091472 SH SOLE 2091472 0 0 OCEAN ENERGY INC COMMON 67481E106 34 2130 SH DEFINED 2130 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 18262 696697 SH SOLE 693072 0 3625 OLD REPUBLIC INTERNATIONAL COMMON 680223104 58 2225 SH DEFINED 2225 0 0 OLIN CORP. COMMON 680665205 173 11800 SH SOLE 11800 0 0 OMI CORP COMMON y6476w104 4110 971760 SH SOLE 971760 0 0 OMNICOM GROUP COMMON 681919106 1137 17525 SH SOLE 1 16025 0 1500 OMNICOM GROUP COMMON 681919106 71 1100 SH DEFINED 1 1100 0 0 OMNICOM GROUP COMMON 681919106 655 10095 SH SOLE 2 9695 0 400 OMNICOM GROUP COMMON 681919106 42 650 SH DEFINED 2 650 0 0 OMNICOM GROUP COMMON 681919106 23570 363184 SH SOLE 352409 0 10775 OMNICOM GROUP COMMON 681919106 17197 264977 SH DEFINED 234622 9690 20665 OPPENHEIMER DEVELOPING MARKETS COMMON 683974109 209 19289 SH SOLE 0 0 19289 ORACLE SYSTEMS COMMON 68389X105 2366 188103 SH SOLE 1 175103 0 13000 ORACLE SYSTEMS COMMON 68389X105 974 77470 SH DEFINED 1 21970 0 55500 ORACLE SYSTEMS COMMON 68389X105 289 23050 SH SOLE 2 22050 0 1000 ORACLE SYSTEMS COMMON 68389X105 179 14265 SH DEFINED 2 14265 0 0 ORACLE SYSTEMS COMMON 68389X105 12893 1024943 SH SOLE 934168 0 90775 ORACLE SYSTEMS COMMON 68389X105 4972 395307 SH DEFINED 299707 1200 94400 ORBITAL ENGINE CORP - SPON ADR ADR 685563306 38 17000 SH DEFINED 9000 0 8000 OUTBACK STEAKHOUSE INC COMMON 689899102 15466 603930 SH SOLE 603930 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 7588 344950 SH SOLE 344950 0 0 PMA CAPITAL CORP CL A COMMON 693419202 292 16250 SH SOLE 16250 0 0 THE PMI GROUP INC COMMON 69344M101 3130 50172 SH SOLE 1 46122 0 4050 THE PMI GROUP INC COMMON 69344M101 422 6765 SH DEFINED 1 5565 0 1200 THE PMI GROUP INC COMMON 69344M101 53231 853203 SH SOLE 849728 0 3475 THE PMI GROUP INC COMMON 69344M101 736 11810 SH DEFINED 11810 0 0 PNC BANK CORP COMMON 693475105 6582 114978 SH SOLE 109978 0 5000 PNC BANK CORP COMMON 693475105 8608 150359 SH DEFINED 111934 4125 34300 PPG INDUSTRIES INC. COMMON 693506107 18 400 SH SOLE 1 0 0 400 PPG INDUSTRIES INC. COMMON 693506107 233 5112 SH DEFINED 1 3512 0 1600 PPG INDUSTRIES INC. COMMON 693506107 766 16754 SH SOLE 14754 0 2000 PPG INDUSTRIES INC. COMMON 693506107 2329 50908 SH DEFINED 46916 0 3992 PPL CORPORATION COMMON 69351T106 443 13614 SH SOLE 13548 0 66 PPL CORPORATION COMMON 69351T106 527 16176 SH DEFINED 15176 0 1000 PACTIV CORPORATION COMMON 695257105 31576 2179177 SH SOLE 2179177 0 0 PACTIV CORPORATION COMMON 695257105 31 2160 SH DEFINED 2160 0 0 PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 260 9882 SH SOLE 9882 0 0 PAPA JOHN'S INTL INC COMMON 698813102 16636 638640 SH SOLE 638640 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 4 200 SH SOLE 200 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 262 12075 SH DEFINED 12075 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 34 1600 SH SOLE 1600 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 285 13425 SH DEFINED 13425 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 3568 77466 SH SOLE 76866 0 600 PEPSICO INC. COMMON 713448108 2787 57477 SH SOLE 1 50677 0 6800 PEPSICO INC. COMMON 713448108 1316 27154 SH DEFINED 1 20114 0 7040 PEPSICO INC. COMMON 713448108 441 9100 SH SOLE 2 7800 0 1300 PEPSICO INC. COMMON 713448108 303 6250 SH DEFINED 2 6250 0 0 PEPSICO INC. COMMON 713448108 43625 899503 SH SOLE 875778 0 23725 PEPSICO INC. COMMON 713448108 21164 436386 SH DEFINED 382371 5470 48545 PEREGRINE SYSTEMS INC COMMON 71366Q101 235 18659 SH SOLE 18659 0 0 PFIZER INC. COMMON 717081103 11480 286291 SH SOLE 1 234734 0 51557 PFIZER INC. COMMON 717081103 2019 50374 SH DEFINED 1 43962 0 6412 PFIZER INC. COMMON 717081103 12753 318031 SH SOLE 2 316131 0 1900 PFIZER INC. COMMON 717081103 638 15931 SH DEFINED 2 15931 0 0 PFIZER INC. COMMON 717081103 179166 4468003 SH SOLE 3893760 0 574243 PFIZER INC. COMMON 717081103 79863 1991620 SH DEFINED 1625113 41475 325032 PHARMACIA CORPORATION COMMON 71713U102 1152 28405 SH SOLE 1 21905 0 6500 PHARMACIA CORPORATION COMMON 71713U102 276 6816 SH DEFINED 1 6816 0 0 PHARMACIA CORPORATION COMMON 71713U102 6879 169613 SH SOLE 167585 0 2028 PHARMACIA CORPORATION COMMON 71713U102 2624 64718 SH DEFINED 57618 0 7100 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 223 8500 SH DEFINED 2 8500 0 0 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 254 9688 SH SOLE 9688 0 0 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 332 12660 SH DEFINED 12660 0 0 PHILIP MORRIS COS. INC. COMMON 718154107 580 12015 SH SOLE 1 12015 0 0 PHILIP MORRIS COS. INC. COMMON 718154107 23352 483599 SH SOLE 477974 0 5625 PHILIP MORRIS COS. INC. COMMON 718154107 4483 92848 SH DEFINED 91398 850 600 PHILLIPS PETROLEUM CO. COMMON 718507106 463 8595 SH SOLE 1 8595 0 0 PHILLIPS PETROLEUM CO. COMMON 718507106 16 300 SH DEFINED 1 300 0 0 PHILLIPS PETROLEUM CO. COMMON 718507106 2227 41293 SH SOLE 39593 0 1700 PHILLIPS PETROLEUM CO. COMMON 718507106 2564 47540 SH DEFINED 36240 0 11300 PHOENIX COMPANIES INC COMMON 71902e109 40462 2800190 SH SOLE 2800190 0 0 PITNEY BOWES INC. COMMON 724479100 638 16704 SH SOLE 12500 0 4204 PITNEY BOWES INC. COMMON 724479100 1163 30460 SH DEFINED 20700 0 9760 PLUM CREEK TIMBER CO INC COMMON 729251108 360 13500 SH DEFINED 13500 0 0 POGO PRODUCING CO. COMMON 730448107 213 9100 SH SOLE 9100 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 339 6100 SH SOLE 6100 0 0 PRECISION CASTPARTS CORP COMMON 740189105 24371 1097819 SH SOLE 1097819 0 0 PRECISION CASTPARTS CORP COMMON 740189105 23 1060 SH DEFINED 1060 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 159 5800 SH SOLE 5800 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 346 12600 SH DEFINED 12600 0 0 PRIDE INTERNATIONAL INC COMMON 74153q102 3982 382920 SH SOLE 382920 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 22 760 SH SOLE 760 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 240 8215 SH DEFINED 8215 0 0 PROCTER & GAMBLE CO. COMMON 742718109 2078 28550 SH SOLE 1 25750 0 2800 PROCTER & GAMBLE CO. COMMON 742718109 792 10890 SH DEFINED 1 10890 0 0 PROCTER & GAMBLE CO. COMMON 742718109 865 11889 SH SOLE 2 11889 0 0 PROCTER & GAMBLE CO. COMMON 742718109 567 7800 SH DEFINED 2 7800 0 0 PROCTER & GAMBLE CO. COMMON 742718109 89877 1234750 SH SOLE 1198485 0 36265 PROCTER & GAMBLE CO. COMMON 742718109 23371 321084 SH DEFINED 211724 1150 108210 PROGRESS ENERGY INC COMMON 743263105 203 4730 SH DEFINED 3130 0 1600 PROVIDIAN FINANCIAL CORP COMMON 74406A102 257 12800 SH SOLE 12800 0 0 PROVIDIAN FINANCIAL CORP COMMON 74406A102 501 24900 SH DEFINED 14900 0 10000 PUBLIC SERVICE ENTERPRISE COMMON 744573106 176 4145 SH SOLE 1 4145 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 55 1300 SH DEFINED 1 1300 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 368 8655 SH SOLE 8655 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 410 9646 SH DEFINED 9157 189 300 PUBLIC STORAGE INC COMMON 74460D109 521 15600 SH DEFINED 15600 0 0 QUALCOMM CORP. COMMON 747525103 10058 211581 SH SOLE 1 196181 0 15400 QUALCOMM CORP. COMMON 747525103 1692 35608 SH DEFINED 1 32308 0 3300 QUALCOMM CORP. COMMON 747525103 285 6005 SH SOLE 2 6005 0 0 QUALCOMM CORP. COMMON 747525103 33 700 SH DEFINED 2 700 0 0 QUALCOMM CORP. COMMON 747525103 21865 459944 SH SOLE 448369 0 11575 QUALCOMM CORP. COMMON 747525103 2997 63045 SH DEFINED 50995 0 12050 QUANTA SERVICES INC COMMON 74762e102 10437 732430 SH SOLE 732430 0 0 QUANTUM CORP CONV DTD 8/1/1997 CONVERTIBLE 747906AC9 17 20000 SH DEFINED 20000 0 0 QUICKLOGIC CORP COMMON 74837P108 51 12029 SH SOLE 12029 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 187 11253 SH SOLE 1 11219 0 34 QWEST COMMUNICATIONS INTL COMMON 749121109 5 336 SH DEFINED 1 336 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 4514 270313 SH SOLE 231047 8 39258 QWEST COMMUNICATIONS INTL COMMON 749121109 1347 80663 SH DEFINED 74103 0 6560 RPM INC. COMMON 749685103 99 10488 SH SOLE 8488 0 2000 RPM INC. COMMON 749685103 4 500 SH DEFINED 500 0 0 RMH TELESERVICES INC COMMON 749938106 109 10212 SH SOLE 2 10212 0 0 RAYTHEON COMPANY COMMON 755111507 1126 32426 SH SOLE 2 32426 0 0 RAYTHEON COMPANY COMMON 755111507 1619 46616 SH SOLE 46616 0 0 RAYTHEON COMPANY COMMON 755111507 419 12075 SH DEFINED 12075 0 0 REED INTL PLC ADR SPONS NEW ADR 758212872 57 1740 SH SOLE 1740 0 0 RELIANT ENERGY INC COMMON 75952J108 213 8118 SH SOLE 1 8118 0 0 RELIANT ENERGY INC COMMON 75952J108 64 2467 SH SOLE 1467 0 1000 RELIANT ENERGY INC COMMON 75952J108 213 8099 SH DEFINED 2499 0 5600 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 53821 605345 SH SOLE 605345 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 251 2832 SH DEFINED 2832 0 0 RENAL CARE GROUP INC COMMON 759930100 16682 542170 SH SOLE 542170 0 0 REPSOL ADR ADR 76026T205 2072 142314 SH SOLE 135964 0 6350 REPSOL ADR ADR 76026T205 288 19788 SH DEFINED 6600 0 13188 REUTERS GROUP PLC ADR ADR 76132M102 169 3249 SH SOLE 476 0 2773 REUTERS GROUP PLC ADR ADR 76132M102 36 694 SH DEFINED 694 0 0 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 42584 1827646 SH SOLE 1827646 0 0 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 44 1910 SH DEFINED 1910 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2013 31955 SH SOLE 31955 0 0 RITE AID CORP. COMMON 767754104 90 11720 SH SOLE 11720 0 0 RITE AID CORP. COMMON 767754104 7 1000 SH DEFINED 1000 0 0 ROCKWELL INTL CORP COMMON 773903109 66 4528 SH SOLE 3528 0 1000 ROCKWELL INTL CORP COMMON 773903109 158 10788 SH DEFINED 2825 0 7963 NEW ROCKWELL COLLINS COMMON 774341101 58 4128 SH SOLE 2528 0 1600 NEW ROCKWELL COLLINS COMMON 774341101 153 10788 SH DEFINED 2825 0 7963 ROHM & HAAS CO. COMMON 775371107 771 23550 SH SOLE 23550 0 0 ROHM & HAAS CO. COMMON 775371107 896 27365 SH DEFINED 27365 0 0 ROSS STORES INC COMMON 778296103 40365 1380030 SH SOLE 1380030 0 0 ROSS STORES INC COMMON 778296103 40 1370 SH DEFINED 1370 0 0 THE ROYAL BANK OF SCOTLAND ADR PREFERRED 780097309 108 4000 SH SOLE 4000 0 0 THE ROYAL BANK OF SCOTLAND ADR PREFERRED 780097309 108 4000 SH DEFINED 4000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 2904 57799 SH SOLE 1 54599 0 3200 ROYAL DUTCH PETROLEUM NY COMMON 780257804 301 6000 SH DEFINED 1 5400 0 600 ROYAL DUTCH PETROLEUM NY COMMON 780257804 185 3700 SH SOLE 2 2200 0 1500 ROYAL DUTCH PETROLEUM NY COMMON 780257804 703 14000 SH DEFINED 2 14000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 8916 177439 SH SOLE 161615 0 15824 ROYAL DUTCH PETROLEUM NY COMMON 780257804 21883 435487 SH DEFINED 353217 780 81490 RUBY TUESDAY INC COMMON 781182100 44900 2859895 SH SOLE 2859895 0 0 RUBY TUESDAY INC COMMON 781182100 45 2920 SH DEFINED 2920 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 522 5000 SH SOLE 1 5000 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 693 6640 SH SOLE 6640 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 492 4720 SH DEFINED 4720 0 0 SAFECO CORP COMMON 786429100 363 11972 SH SOLE 11972 0 0 SAFECO CORP COMMON 786429100 24 800 SH DEFINED 800 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 58 32900 SH SOLE 32900 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 21 12350 SH DEFINED 12350 0 0 SAFEWAY STORES INC COMMON 786514208 867 21845 SH SOLE 1 20845 0 1000 SAFEWAY STORES INC COMMON 786514208 25 650 SH DEFINED 1 650 0 0 SAFEWAY STORES INC COMMON 786514208 439 11075 SH SOLE 2 11075 0 0 SAFEWAY STORES INC COMMON 786514208 23 600 SH DEFINED 2 600 0 0 SAFEWAY STORES INC COMMON 786514208 11845 298228 SH SOLE 297228 0 1000 SAFEWAY STORES INC COMMON 786514208 2037 51300 SH DEFINED 43600 1100 6600 SBC COMMUNICATIONS INC. COMMON 78387G103 3459 73413 SH SOLE 1 59500 0 13913 SBC COMMUNICATIONS INC. COMMON 78387G103 266 5653 SH DEFINED 1 3841 0 1812 SBC COMMUNICATIONS INC. COMMON 78387G103 637 13525 SH SOLE 2 12925 0 600 SBC COMMUNICATIONS INC. COMMON 78387G103 32 700 SH DEFINED 2 700 0 0 SBC COMMUNICATIONS INC. COMMON 78387G103 90031 1910792 SH SOLE 1879790 1076 29826 SBC COMMUNICATIONS INC. COMMON 78387G103 24707 524346 SH DEFINED 404567 11800 107979 SEI INVESTMENTS CO COMMON 784117103 436 13635 SH SOLE 2 13635 0 0 SEI INVESTMENTS CO COMMON 784117103 38 1200 SH DEFINED 2 1200 0 0 SEI INVESTMENTS CO COMMON 784117103 30466 952071 SH SOLE 941371 0 10700 SEI INVESTMENTS CO COMMON 784117103 2336 73005 SH DEFINED 69080 1750 2175 ST PAUL COS INC. COMMON 792860108 43427 1053561 SH SOLE 1047836 0 5725 ST PAUL COS INC. COMMON 792860108 336 8163 SH DEFINED 8163 0 0 SARA LEE CORP. COMMON 803111103 714 33568 SH SOLE 33568 0 0 SARA LEE CORP. COMMON 803111103 1805 84770 SH DEFINED 83145 625 1000 SCHERING PLOUGH CORP. COMMON 806605101 2290 61746 SH SOLE 1 41704 0 20042 SCHERING PLOUGH CORP. COMMON 806605101 623 16800 SH DEFINED 1 1800 0 15000 SCHERING PLOUGH CORP. COMMON 806605101 18090 487602 SH SOLE 458542 0 29060 SCHERING PLOUGH CORP. COMMON 806605101 19525 526299 SH DEFINED 439653 17790 68856 SCHLUMBERGER LTD. COMMON 806857108 2487 54426 SH SOLE 1 46476 0 7950 SCHLUMBERGER LTD. COMMON 806857108 364 7975 SH DEFINED 1 7975 0 0 SCHLUMBERGER LTD. COMMON 806857108 544 11924 SH SOLE 2 11424 0 500 SCHLUMBERGER LTD. COMMON 806857108 29 650 SH DEFINED 2 650 0 0 SCHLUMBERGER LTD. COMMON 806857108 19440 425399 SH SOLE 410804 0 14595 SCHLUMBERGER LTD. COMMON 806857108 6851 149917 SH DEFINED 133018 1450 15449 CHARLES SCHWAB CORP. COMMON 808513105 140 12200 SH SOLE 1 12200 0 0 CHARLES SCHWAB CORP. COMMON 808513105 120 10450 SH SOLE 10450 0 0 CHARLES SCHWAB CORP. COMMON 808513105 130 11350 SH DEFINED 11350 0 0 SCOTTISH PWR PLC SPONS ADR FIN ADR 81013T705 1639 69187 SH SOLE 69187 0 0 SEAGATE TECHNOLOGY ESCROW SHAR ADR 811804988 0 190 SH SOLE 190 0 0 SECURITY CAPITAL GROUP-B COMMON 81413P204 232 12420 SH DEFINED 12420 0 0 SEITEL INC NEW COMMON 816074306 11522 1146505 SH SOLE 1146505 0 0 SEPRACOR INC COMMON 817315104 337 9400 SH SOLE 9400 0 0 SERVICEMASTER CO COMMON 81760N109 90 7625 SH SOLE 200 0 7425 SERVICEMASTER CO COMMON 81760N109 175 15800 SH DEFINED 15800 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 542 12234 SH SOLE 12234 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 254 5724 SH DEFINED 5724 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 560 25208 SH SOLE 25208 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 557 25100 SH DEFINED 25100 0 0 SICOR INC COMMON 825846108 15605 826140 SH SOLE 826140 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1175 30610 SH SOLE 30610 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 72 1600 SH SOLE 1600 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 248 5500 SH DEFINED 1500 0 4000 SIMON PROPERTY GROUP INC COMMON 828806109 436 16205 SH SOLE 16205 0 0 SOLECTRON CORP. COMMON 834182107 262 22500 SH SOLE 2 22500 0 0 SOLECTRON CORP. COMMON 834182107 6740 578600 SH SOLE 578600 0 0 SOLECTRON CORP. COMMON 834182107 740 63550 SH DEFINED 60550 1300 1700 SONOCO PRODUCTS CO COMMON 835495102 251 10687 SH SOLE 500 0 10187 SONOCO PRODUCTS CO COMMON 835495102 83 3557 SH DEFINED 3557 0 0 SONY CORP. COMMON 835699307 229 6902 SH SOLE 6502 0 400 SONY CORP. COMMON 835699307 36 1100 SH DEFINED 1100 0 0 SOUTHERN CO. COMMON 842587107 215 8974 SH SOLE 1 8974 0 0 SOUTHERN CO. COMMON 842587107 249 10395 SH SOLE 10395 0 0 SOUTHERN CO. COMMON 842587107 182 7607 SH DEFINED 7107 0 500 SOUTHWEST AIRLINES COMMON 844741108 796 53688 SH SOLE 1 47888 0 5800 SOUTHWEST AIRLINES COMMON 844741108 68 4600 SH DEFINED 1 4600 0 0 SOUTHWEST AIRLINES COMMON 844741108 530 35750 SH SOLE 2 34850 0 900 SOUTHWEST AIRLINES COMMON 844741108 37 2500 SH DEFINED 2 2500 0 0 SOUTHWEST AIRLINES COMMON 844741108 14395 970056 SH SOLE 964881 0 5175 SOUTHWEST AIRLINES COMMON 844741108 681 45900 SH DEFINED 45900 0 0 SOVEREIGN BANCORP INC COMMON 845905108 72 7613 SH SOLE 1 7613 0 0 SOVEREIGN BANCORP INC COMMON 845905108 1462 153925 SH DEFINED 1 153925 0 0 SOVEREIGN BANCORP INC COMMON 845905108 108 11443 SH SOLE 11443 0 0 SOVEREIGN BANCORP INC COMMON 845905108 88 9338 SH DEFINED 9338 0 0 SPRINT CORP. COMMON 852061100 493 20570 SH SOLE 1 17670 0 2900 SPRINT CORP. COMMON 852061100 105 4380 SH DEFINED 1 4380 0 0 SPRINT CORP. COMMON 852061100 214 8925 SH SOLE 2 8925 0 0 SPRINT CORP. COMMON 852061100 144 6000 SH DEFINED 2 6000 0 0 SPRINT CORP. COMMON 852061100 27821 1158751 SH SOLE 1137509 0 21242 SPRINT CORP. COMMON 852061100 7659 319028 SH DEFINED 288103 400 30525 SPRINT CORP (PCS GROUP) COMMON 852061506 3517 133801 SH SOLE 1 130101 0 3700 SPRINT CORP (PCS GROUP) COMMON 852061506 533 20290 SH DEFINED 1 20290 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 244 9300 SH SOLE 2 9300 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 82 3150 SH DEFINED 2 3150 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 14213 540658 SH SOLE 534458 0 6200 SPRINT CORP (PCS GROUP) COMMON 852061506 4233 161014 SH DEFINED 145014 200 15800 STANDARD COMMERCIAL CORP CONV CONVERTIBLE 853258AA9 90 100000 SH SOLE 100000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A203 17603 800144 SH SOLE 790094 0 10050 STARWOOD HOTELS & RESORTS COMMON 85590A203 61 2783 SH DEFINED 2783 0 0 STATE STREET CORP COMMON 857477103 1069 23502 SH SOLE 11502 0 12000 STATE STREET CORP COMMON 857477103 5358 117776 SH DEFINED 68026 0 49750 STATE STREET RESEARCH AURORA COMMON 857916100 304 11503 SH SOLE 0 0 11503 STEWART & STEVENSON COMMON 860342104 37006 1536828 SH SOLE 1536828 0 0 STILWELL FINANCIAL INC COMMON 860831106 383 19650 SH DEFINED 9250 0 10400 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 2445 416665 SH SOLE 416665 0 0 STRYKER CORP. COMMON 863667101 391 7400 SH SOLE 7400 0 0 STRYKER CORP. COMMON 863667101 410 7758 SH DEFINED 0 0 7758 SUN LIFE FINANCIAL SVCS COMMON 866796105 314 15738 SH SOLE 15738 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 120 6016 SH DEFINED 6016 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 1916 231798 SH SOLE 1 212562 0 19236 SUN MICROSYSTEMS INC. COMMON 866810104 230 27812 SH DEFINED 1 26412 0 1400 SUN MICROSYSTEMS INC. COMMON 866810104 137 16600 SH SOLE 2 15800 0 800 SUN MICROSYSTEMS INC. COMMON 866810104 102 12400 SH DEFINED 2 12400 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 12751 1541863 SH SOLE 1499420 1000 41443 SUN MICROSYSTEMS INC. COMMON 866810104 6329 765298 SH DEFINED 661948 17300 86050 SUNOCO INC COMMON 86764P109 1514 42554 SH SOLE 42554 0 0 SUNOCO INC COMMON 86764P109 19083 536044 SH DEFINED 144483 90824 300737 SUNTRUST BANKS INC. COMMON 867914103 218 3284 SH SOLE 3284 0 0 SUNTRUST BANKS INC. COMMON 867914103 1116 16770 SH DEFINED 16770 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 188 8476 SH SOLE 8476 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 37 1687 SH DEFINED 1687 0 0 SWIFT ENERGY CO COMMON 870738101 33237 1611885 SH SOLE 1611885 0 0 SYMANTEC CORP COMMON 871503108 263 7600 SH SOLE 1 7600 0 0 SYMANTEC CORP COMMON 871503108 17 500 SH DEFINED 1 500 0 0 SYMANTEC CORP COMMON 871503108 2564 73980 SH SOLE 71505 0 2475 SYMANTEC CORP COMMON 871503108 662 19105 SH DEFINED 18680 200 225 SYSCO CORP COMMON 871829107 1183 46350 SH SOLE 1 31500 0 14850 SYSCO CORP COMMON 871829107 94 3700 SH DEFINED 1 3700 0 0 SYSCO CORP COMMON 871829107 805 31550 SH SOLE 2 31550 0 0 SYSCO CORP COMMON 871829107 5847 228940 SH SOLE 214640 0 14300 SYSCO CORP COMMON 871829107 3407 133422 SH DEFINED 116422 9400 7600 TDC A/S SPONS ADR ADR 87236N102 1035 59445 SH SOLE 59445 0 0 TDK CORP ADR ADR 872351408 1903 45660 SH SOLE 45660 0 0 TECO ENERGY INC. COMMON 872375100 258 9540 SH SOLE 9540 0 0 TECO ENERGY INC. COMMON 872375100 97 3600 SH DEFINED 3600 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 25 800 SH SOLE 800 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 278 8700 SH DEFINED 8700 0 0 TJX COS INC COMMON 872540109 43259 1314882 SH SOLE 1310857 0 4025 TJX COS INC COMMON 872540109 99 3025 SH DEFINED 3025 0 0 TRW INC. COMMON 872649108 2397 80394 SH SOLE 72694 0 7700 TRW INC. COMMON 872649108 594 19952 SH DEFINED 15600 0 4352 TXU CORPORATION COMMON 873168108 268 5800 SH SOLE 1 1200 0 4600 TXU CORPORATION COMMON 873168108 16419 354484 SH SOLE 349834 0 4650 TXU CORPORATION COMMON 873168108 709 15325 SH DEFINED 10750 1100 3475 TALBOT'S INC. COMMON 874161102 436 19435 SH SOLE 19435 0 0 TALISMAN ENERGY COMMON 87425E103 17565 516467 SH SOLE 513867 0 2600 TALISMAN ENERGY COMMON 87425E103 55 1625 SH DEFINED 1625 0 0 TARGET CORP COMMON 87612E106 3236 101945 SH SOLE 1 95745 0 6200 TARGET CORP COMMON 87612E106 503 15850 SH DEFINED 1 15850 0 0 TARGET CORP COMMON 87612E106 1088 34275 SH SOLE 2 33675 0 600 TARGET CORP COMMON 87612E106 161 5100 SH DEFINED 2 5100 0 0 TARGET CORP COMMON 87612E106 102044 3213990 SH SOLE 3155915 600 57475 TARGET CORP COMMON 87612E106 20570 647901 SH DEFINED 566476 9500 71925 TEKTRONIX INC. COMMON 879131100 330 18922 SH SOLE 18922 0 0 TELECOM ITALIA SPA-SP ADR ADR 87927W106 2659 34911 SH SOLE 33411 0 1500 TELECOM ITALIA SPA-SP ADR ADR 87927W106 102 1350 SH DEFINED 1350 0 0 TELEFLEX INC. COMMON 879369106 27608 738380 SH SOLE 738380 0 0 TELEFLEX INC. COMMON 879369106 749 20050 SH DEFINED 11150 0 8900 TELEFONICA DE ESPANA S.A. COMMON 879382208 2691 79269 SH SOLE 75552 0 3717 TELEFONICA DE ESPANA S.A. COMMON 879382208 616 18170 SH DEFINED 9045 0 9125 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 123 3820 SH SOLE 3820 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 84 2610 SH DEFINED 2610 0 0 TEMPLE INLAND INC. COMMON 879868107 270 5700 SH SOLE 3900 0 1800 TENET HEALTH CARE COMMON 88033G100 787 13200 SH SOLE 13200 0 0 TENET HEALTH CARE COMMON 88033G100 685 11500 SH DEFINED 11500 0 0 TEXACO INC. COMMON 881694103 1726 26560 SH SOLE 1 21560 0 5000 TEXACO INC. COMMON 881694103 227 3500 SH DEFINED 1 3500 0 0 TEXACO INC. COMMON 881694103 7746 119173 SH SOLE 104373 0 14800 TEXACO INC. COMMON 881694103 5778 88902 SH DEFINED 81162 990 6750 TEXAS INSTRUMENTS INC. COMMON 882508104 5530 221399 SH SOLE 1 212599 0 8800 TEXAS INSTRUMENTS INC. COMMON 882508104 691 27699 SH DEFINED 1 26899 0 800 TEXAS INSTRUMENTS INC. COMMON 882508104 634 25400 SH SOLE 2 24600 0 800 TEXAS INSTRUMENTS INC. COMMON 882508104 167 6700 SH DEFINED 2 6700 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 30029 1202140 SH SOLE 1157458 0 44682 TEXAS INSTRUMENTS INC. COMMON 882508104 9523 381264 SH DEFINED 343864 300 37100 TEXAS REGIONAL BANCSHARES INC COMMON 882673106 30985 906790 SH SOLE 906790 0 0 TEXTRON INC. COMMON 883203101 248 7400 SH SOLE 7400 0 0 TEXTRON INC. COMMON 883203101 430 12800 SH DEFINED 12800 0 0 THOMAS & BETTS CORP. COMMON 884315102 613 35089 SH SOLE 1 35089 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 187 11300 SH DEFINED 11300 0 0 TOMMY HILFIGER CORP COMMON G8915Z102 261 29200 SH SOLE 29200 0 0 TOMMY HILFIGER CORP COMMON G8915Z102 4 500 SH DEFINED 500 0 0 TOO INC COMMON 890333107 19764 941620 SH SOLE 941620 0 0 TOTAL ADR ADR 89151E109 166 2470 SH SOLE 1 2470 0 0 TOTAL ADR ADR 89151E109 59 874 SH DEFINED 1 874 0 0 TOTAL ADR ADR 89151E109 6063 89759 SH SOLE 84113 0 5646 TOTAL ADR ADR 89151E109 1832 27125 SH DEFINED 25547 0 1578 TOWN & COUNTRY TRUST COMMON 892081100 24731 1249060 SH SOLE 1249060 0 0 TOWN & COUNTRY TRUST COMMON 892081100 143 7270 SH DEFINED 7270 0 0 TPG N V SPNSR ADR ADR 892339102 1355 71713 SH SOLE 71713 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 3439 130288 SH SOLE 1 119647 0 10641 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 339 12878 SH DEFINED 1 12478 0 400 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 36057 1365826 SH SOLE 1336330 100 29396 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 6374 241461 SH DEFINED 219175 6509 15777 TRI CONTINENTAL CORP. COMMON 895436103 1704 93153 SH SOLE 93153 0 0 TRIAD HOSPITALS INC COMMON 89579K109 18930 534749 SH SOLE 534749 0 0 TRIAD HOSPITALS INC COMMON 89579K109 24 681 SH DEFINED 681 0 0 TRIBUNE CO. COMMON 896047107 1153 36740 SH SOLE 36340 0 400 TRIBUNE CO. COMMON 896047107 1105 35200 SH DEFINED 29100 0 6100 TRICON GLOBAL RESTAURANTS COMMON 895953107 132 3369 SH SOLE 3369 0 0 TRICON GLOBAL RESTAURANTS COMMON 895953107 78 2009 SH DEFINED 709 0 1300 TUPPERWARE CORP COMMON 899896104 5 300 SH SOLE 300 0 0 TUPPERWARE CORP COMMON 899896104 454 22814 SH DEFINED 22814 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 11361 249712 SH SOLE 1 234526 0 15186 TYCO INTERNATIONAL LTD COMMON 902124106 1165 25610 SH DEFINED 1 25010 0 600 TYCO INTERNATIONAL LTD COMMON 902124106 1237 27200 SH SOLE 2 26400 0 800 TYCO INTERNATIONAL LTD COMMON 902124106 101 2220 SH DEFINED 2 2220 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 97252 2137412 SH SOLE 2104203 0 33209 TYCO INTERNATIONAL LTD COMMON 902124106 17896 393339 SH DEFINED 302417 3200 87722 UBS AG-REG COMMON H8920M855 2094 45378 SH SOLE 43758 0 1620 UBS AG-REG COMMON H8920M855 136 2958 SH DEFINED 2958 0 0 UGI CORP. COMMON 902681105 146 5392 SH SOLE 5392 0 0 UGI CORP. COMMON 902681105 130 4800 SH DEFINED 4800 0 0 UNILEVER NV -NY SHARES COMMON 904784709 738 13666 SH SOLE 11704 0 1962 UNILEVER NV -NY SHARES COMMON 904784709 1324 24511 SH DEFINED 15675 892 7944 UNILEVER PLC ADR SPON ADR 904767704 1705 57862 SH SOLE 57862 0 0 UNION PACIFIC CORP. COMMON 907818108 680 14514 SH SOLE 13030 0 1484 UNION PACIFIC CORP. COMMON 907818108 681 14527 SH DEFINED 10836 0 3691 UNITED PARCEL SERVICE - CL B COMMON 911312106 1348 25939 SH SOLE 1 24539 0 1400 UNITED PARCEL SERVICE - CL B COMMON 911312106 8175 157288 SH DEFINED 1 157288 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 246 4740 SH SOLE 2 4440 0 300 UNITED PARCEL SERVICE - CL B COMMON 911312106 4 82 SH DEFINED 2 82 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 41160 791844 SH SOLE 767164 0 24680 UNITED PARCEL SERVICE - CL B COMMON 911312106 45894 882919 SH DEFINED 842484 9385 31050 UNITED TECHNOLOGIES CORP. COMMON 913017109 2682 57694 SH SOLE 1 50694 0 7000 UNITED TECHNOLOGIES CORP. COMMON 913017109 391 8420 SH DEFINED 1 5970 0 2450 UNITED TECHNOLOGIES CORP. COMMON 913017109 657 14130 SH SOLE 2 14130 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 46 1000 SH DEFINED 2 1000 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 42387 911569 SH SOLE 902019 0 9550 UNITED TECHNOLOGIES CORP. COMMON 913017109 3375 72592 SH DEFINED 67442 950 4200 UNITEDHEALTH GROUP INC COMMON 91324P102 1376 20700 SH SOLE 20700 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 39282 804970 SH SOLE 804970 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 40 820 SH DEFINED 820 0 0 US BANCORP COMMON 902973304 403 18205 SH SOLE 4525 0 13680 US BANCORP COMMON 902973304 703 31711 SH DEFINED 9486 0 22225 USEC INC COMMON 90333E108 77 12000 SH SOLE 0 0 12000 USEC INC COMMON 90333E108 225 35000 SH DEFINED 35000 0 0 USX CAPITAL 8.75% LLC LP PREFERRED P96460103 244 10000 SH DEFINED 10000 0 0 USX MARATHON GROUP (NEW COM) COMMON 902905827 107 4000 SH SOLE 3200 0 800 USX MARATHON GROUP (NEW COM) COMMON 902905827 145 5428 SH DEFINED 3428 0 2000 UTILICORP UNITED INC. COMMON 918005109 452 16150 SH SOLE 16150 0 0 UTILICORP UNITED INC. COMMON 918005109 20 742 SH DEFINED 742 0 0 V F CORP. COMMON 918204108 187 6400 SH SOLE 6400 0 0 V F CORP. COMMON 918204108 84 2900 SH DEFINED 2900 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 192 6455 SH SOLE 6455 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 19 643 SH DEFINED 643 0 0 VANGARD STAR TOTAL INTERNATIONAL COMMON 921909602 1081123778.1 SH SOLE 123778.1 0 0 VARCO INTERNATIONAL INC COMMON 922122106 220 18250 SH SOLE 18250 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7640 141209 SH SOLE 1 130115 0 11094 VERIZON COMMUNICATIONS COMMON 92343V104 1342 24816 SH DEFINED 1 23495 0 1321 VERIZON COMMUNICATIONS COMMON 92343V104 691 12771 SH SOLE 2 12271 0 500 VERIZON COMMUNICATIONS COMMON 92343V104 213 3950 SH DEFINED 2 3950 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 139738 2582495 SH SOLE 2545379 1624 35492 VERIZON COMMUNICATIONS COMMON 92343V104 27572 509560 SH DEFINED 432824 2225 74511 VIACOM INC. CL A COMMON 925524100 620 17745 SH SOLE 17745 0 0 VIACOM INC. CL A COMMON 925524100 34 1000 SH DEFINED 1000 0 0 VIACOM INC. CLASS B COMMON 925524308 400 11610 SH SOLE 11610 0 0 VIACOM INC. CLASS B COMMON 925524308 73 2136 SH DEFINED 2136 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 3632 197437 SH SOLE 196312 0 1125 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 27 1475 SH DEFINED 1475 0 0 VIVENDI UNIVERSAL-SP ADR ADR 92851S204 393 8480 SH SOLE 8480 0 0 VODAFONE GROUP PLC COMMON 92857W100 228 10417 SH SOLE 1 6055 0 4362 VODAFONE GROUP PLC COMMON 92857W100 17 800 SH DEFINED 1 800 0 0 VODAFONE GROUP PLC COMMON 92857W100 771 35135 SH SOLE 28385 0 6750 VODAFONE GROUP PLC COMMON 92857W100 1073 48907 SH DEFINED 34945 485 13477 VOLKSWAGEN A G SPONSORED ADR ADR 928662303 30 4248 SH SOLE 4248 0 0 VOLVO AKTIEBOLAGET ADR F ADR 928856400 1037 81090 SH SOLE 81090 0 0 WMS INDUSTRIES INC. COMMON 929297109 10733 613710 SH SOLE 613710 0 0 WABTEC COMMON 929740108 643 58997 SH SOLE 58997 0 0 WACHOVIA - ELECTION PENDING COMMON 929990372 0 7998 SH SOLE 7698 0 300 WACHOVIA - ELECTION PENDING COMMON 929990372 0 5880 SH DEFINED 5610 0 270 WACHOVIA CORPORATION COMMON 929903102 2650 85488 SH SOLE 1 82728 0 2760 WACHOVIA CORPORATION COMMON 929903102 176 5700 SH DEFINED 1 4100 0 1600 WACHOVIA CORPORATION COMMON 929903102 39244 1265954 SH SOLE 1244257 700 20997 WACHOVIA CORPORATION COMMON 929903102 15158 488999 SH DEFINED 449994 8276 30729 WAL MART STORES INC. COMMON 931142103 1550 31316 SH SOLE 1 19616 0 11700 WAL MART STORES INC. COMMON 931142103 308 6238 SH DEFINED 1 1238 0 5000 WAL MART STORES INC. COMMON 931142103 226 4578 SH SOLE 2 4578 0 0 WAL MART STORES INC. COMMON 931142103 217 4400 SH DEFINED 2 4400 0 0 WAL MART STORES INC. COMMON 931142103 21691 438220 SH SOLE 417150 0 21070 WAL MART STORES INC. COMMON 931142103 18598 375724 SH DEFINED 345624 4250 25850 WALGREEN CO. COMMON 931422109 416 12100 SH SOLE 1 12100 0 0 WALGREEN CO. COMMON 931422109 909 26430 SH SOLE 26430 0 0 WALGREEN CO. COMMON 931422109 1167 33909 SH DEFINED 20600 4000 9309 WASHINGTON MUTUAL INC COMMON 939322103 3421 88912 SH SOLE 88475 0 437 WASHINGTON MUTUAL INC COMMON 939322103 175 4550 SH DEFINED 4550 0 0 WASHINGTON POST B COMMON 939640108 288 555 SH SOLE 555 0 0 WASTE MANAGEMENT COMMON 94106L109 42348 1583721 SH SOLE 1571371 0 12350 WASTE MANAGEMENT COMMON 94106L109 308 11550 SH DEFINED 11550 0 0 WATERS CORP COMMON 941848103 250 7000 SH DEFINED 1 0 0 7000 WATSON PHARMACEUTICALS COMMON 942683103 103 1900 SH SOLE 1500 0 400 WATSON PHARMACEUTICALS COMMON 942683103 153 2800 SH DEFINED 2800 0 0 WEATHERFORD INTERNATIONAL COMMON 947074100 652 25587 SH SOLE 25587 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 941 8625 SH SOLE 1 8625 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 43 400 SH DEFINED 1 400 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 531 4865 SH SOLE 2 4865 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 43 400 SH DEFINED 2 400 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 22453 205715 SH SOLE 204915 0 800 WELLPOINT HEALTH NETWORKS COMMON 94973H108 861 7890 SH DEFINED 7890 0 0 WELLS FARGO CO COMMON 949746101 3045 68519 SH SOLE 1 59969 0 8550 WELLS FARGO CO COMMON 949746101 234 5285 SH DEFINED 1 5285 0 0 WELLS FARGO CO COMMON 949746101 431 9716 SH SOLE 2 9716 0 0 WELLS FARGO CO COMMON 949746101 6005 135116 SH SOLE 129136 0 5980 WELLS FARGO CO COMMON 949746101 4685 105413 SH DEFINED 91713 0 13700 WENDY'S INTERNATIONAL INC COMMON 950590109 371 13922 SH DEFINED 13922 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 966 39275 SH SOLE 39275 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 576 23450 SH DEFINED 23450 0 0 WESTVACO CORP. COMMON 961548104 677 26373 SH SOLE 23773 0 2600 WESTVACO CORP. COMMON 961548104 292 11400 SH DEFINED 0 11400 0 WEYERHAEUSER CO. COMMON 962166104 24352 499954 SH SOLE 497479 0 2475 WEYERHAEUSER CO. COMMON 962166104 468 9625 SH DEFINED 3025 0 6600 WHITNEY HOLDING CORP COMMON 966612103 440 10251 SH SOLE 10251 0 0 WHITNEY HOLDING CORP COMMON 966612103 377 8775 SH DEFINED 8775 0 0 WILLIAMS COMMUNICATIONS GRP COMMON 969455104 15 12779 SH SOLE 12779 0 0 WILLIAMS COMMUNICATIONS GRP COMMON 969455104 7 6083 SH DEFINED 6083 0 0 WILLIS GROUP HOLDINGS COMMON g96655108 29653 1267790 SH SOLE 1267790 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 385 14110 SH SOLE 14110 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 253 9300 SH DEFINED 9300 0 0 WILMINGTON TRUST CORP. COMMON 971807102 933 16906 SH SOLE 16906 0 0 WILMINGTON TRUST CORP. COMMON 971807102 299 5432 SH DEFINED 5432 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 18 800 SH SOLE 800 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 261 11610 SH DEFINED 11610 0 0 WORLDCOM INC-MCI GROUP COMMON 98157D304 155 10223 SH SOLE 9830 0 393 WORLDCOM INC-MCI GROUP COMMON 98157D304 101 6642 SH DEFINED 5491 43 1108 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 713 47423 SH SOLE 1 45623 0 1800 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 44 2942 SH DEFINED 1 2942 0 0 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 30635 2036907 SH SOLE 2009757 0 27150 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 3133 208317 SH DEFINED 178754 645 28918 XEROX CORP. COMMON 984121103 171 22120 SH SOLE 19720 0 2400 XEROX CORP. COMMON 984121103 108 14000 SH DEFINED 14000 0 0 XL CAPITAL LTD COMMON G98255105 418 5300 SH DEFINED 5300 0 0 XM SATELLITE RADIO HOLD-CL A COMMON 983759101 2 500 SH SOLE 500 0 0 XM SATELLITE RADIO HOLD-CL A COMMON 983759101 73 14000 SH DEFINED 14000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 323 11647 SH SOLE 1 10802 0 845 ZIMMER HOLDINGS INC COMMON 98956P102 144 5205 SH DEFINED 1 4013 0 1192 ZIMMER HOLDINGS INC COMMON 98956P102 1601 57728 SH SOLE 56118 0 1610 ZIMMER HOLDINGS INC COMMON 98956P102 1423 51313 SH DEFINED 35533 310 15470 ZURICH FINL SVCS ADR SPONSORED ADR 98982M107 771 37745 SH SOLE 37745 0 0