-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PWDxpvoo0hYFxQOBEgPYV3qqGLxfmX31qSPlptfxGoWDK8MYUiLs/iE4XWsECO0e dXGd6F9f8LLPjJ0hz5JQOw== 0000314949-03-000013.txt : 20030812 0000314949-03-000013.hdr.sgml : 20030812 20030812120705 ACCESSION NUMBER: 0000314949-03-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 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: 03836558 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET 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 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 glnm.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2003 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: First Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/12/2003 [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: 00 Form 13F Information Table Entry Total: 1213 Form 13F Information Table Value Total: $4,437,318 (thousands) List of Other Included Managers: No. Form 13F File Number: Name:
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 - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 17482 135548 SH SOLE X 131623 0 3925 3M CO COMMON 88579Y101 9193 71280 SH DEFINED X 62016 1525 7739 A G EDWARDS INC COMMON 281760108 703 20580 SH SOLE X 20180 0 400 A G EDWARDS INC COMMON 281760108 608 17800 SH DEFINED X 16800 0 1000 A H BELO CORP COMMON 080555105 362 16200 SH SOLE X 16200 0 0 A H BELO CORP COMMON 080555105 11 500 SH DEFINED X 500 0 0 ABBOTT LABORATORIES COMMON 002824100 17227 393675 SH SOLE X 366885 0 26790 ABBOTT LABORATORIES COMMON 002824100 10446 238722 SH DEFINED X 198422 5400 34900 ACE LIMITED ORD COMMON G0070K103 15974 465867 SH SOLE X 313592 0 152275 ACE LIMITED ORD COMMON G0070K103 302 8835 SH DEFINED X 8835 0 0 ACTIVISION INC COMMON 004930202 446 34728 SH SOLE X 34728 0 0 ADOBE SYS INCORP COMMON 00724F101 1956 61000 SH SOLE X 61000 0 0 ADOBE SYS INCORP COMMON 00724F101 392 12235 SH DEFINED X 12235 0 0 ADVANCEPCS COMMON 00790K109 680 17800 SH SOLE X 17800 0 0 AEGON N V ADR ADR 007924103 177 17667 SH SOLE X 11667 0 6000 AEGON N V ADR ADR 007924103 66 6616 SH DEFINED X 1246 0 5370 AES CORP. COMMON 00130H105 197 31074 SH SOLE X 31074 0 0 AES CORP. COMMON 00130H105 22 3535 SH DEFINED X 3060 0 475 AETNA INC NEW COMMON 00817Y108 15706 260901 SH SOLE X 177697 0 83205 AETNA INC NEW COMMON 00817Y108 487 8100 SH DEFINED X 8100 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 535 11700 SH SOLE X 11700 0 0 AFLAC CORP. COMMON 001055102 76 2500 SH SOLE X 2500 0 0 AFLAC CORP. COMMON 001055102 529 17206 SH DEFINED X 17206 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1404 71849 SH SOLE X 69490 0 2359 AGILENT TECHNOLOGIES INC COMMON 00846U101 913 46720 SH DEFINED X 44818 352 1550 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3451 82973 SH SOLE X 80798 0 2175 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1737 41756 SH DEFINED X 28445 3225 10086 ALBERTSONS INC. COMMON 013104104 53 2812 SH SOLE X 2812 0 0 ALBERTSONS INC. COMMON 013104104 835 43502 SH DEFINED X 41202 0 2300 ALCOA INC COMMON 013817101 3829 150175 SH SOLE X 134579 0 15596 ALCOA INC COMMON 013817101 1210 47485 SH DEFINED X 45685 800 1000 ALEXANDER & BALDWIN COMMON 014482103 401 15400 SH SOLE X 15400 0 0 ALGER CAPITAL APPRECIATION COMMON 015570401 11 1092 SH SOLE X 1092 0 0 ALGER CAPITAL APPRECIATION COMMON 015570401 520 51268 SH DEFINED X 51268 0 0 ALGER LARGECAP GROWTH INST COMMON 015570302 98 10117 SH SOLE X 5587 0 4530 ALLERGAN INC COMMON 018490102 1433 18598 SH SOLE X 18598 0 0 ALLERGAN INC COMMON 018490102 307 3990 SH DEFINED X 2638 0 1352 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 196 5375 SH SOLE X 5375 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 383 10500 SH DEFINED X 10500 0 0 ALLIANCE GAMING CORP COMMON 01859P609 538 28470 SH SOLE X 15380 0 13090 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 218 8000 SH DEFINED X 8000 0 0 ALLIANCEBERNSTEIN GROWTH AND COMMON 018597500 77 26295 SH SOLE X 26295 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 228 9885 SH DEFINED X 9885 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 242 8100 SH SOLE X 8100 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 560 18730 SH DEFINED X 14930 0 3800 ALLIED WASTE INDS COMMON 019589308 384 38213 SH SOLE X 38213 0 0 ALLSTATE CORP. COMMON 020002101 855 24000 SH SOLE X 24000 0 0 ALLSTATE CORP. COMMON 020002101 246 6911 SH DEFINED X 5243 0 1668 ALLTEL CORP. COMMON 020039103 9528 197614 SH SOLE X 191629 0 5985 ALLTEL CORP. COMMON 020039103 6387 132463 SH DEFINED X 120468 6425 5570 ALTRIA GROUP INC COMMON 02209S103 2847 62655 SH SOLE X 59855 0 2800 ALTRIA GROUP INC COMMON 02209S103 2002 44062 SH DEFINED X 43062 0 1000 AMBAC INC. COMMON 023139108 145 2200 SH SOLE X 2200 0 0 AMBAC INC. COMMON 023139108 506 7650 SH DEFINED X 7650 0 0 AMERADA HESS CORP. COMMON 023551104 472 9600 SH SOLE X 9600 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 1283 53700 SH SOLE X 22920 0 30780 AMERICAN AXLE & MANUFACTURING COMMON 024061103 6 260 SH DEFINED X 260 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 247 8300 SH SOLE X 8300 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 624 20930 SH DEFINED X 20930 0 0 AMERICAN EXPRESS CO. COMMON 025816109 18313 438012 SH SOLE X 410336 100 27576 AMERICAN EXPRESS CO. COMMON 025816109 10047 240325 SH DEFINED X 223905 5750 10670 AMERICAN FDS -EUROPACIFIC COMMON 298706102 164 6725 SH SOLE X 0 0 6725 AMERICAN FDS -EUROPACIFIC COMMON 298706102 436 17820 SH DEFINED X 17820 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 47184 855100 SH SOLE X 754978 1000 99122 AMERICAN INTERNATIONAL GROUP COMMON 026874107 24642 446580 SH DEFINED X 404362 19849 22369 AMERICAN POWER CONVERSION COMMON 029066107 332 21278 SH SOLE X 21028 0 250 AMERICAN POWER CONVERSION COMMON 029066107 5 372 SH DEFINED X 372 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 15119 218020 SH SOLE X 213000 0 5020 AMERISOURCEBERGEN CORP COMMON 03073E105 6484 93502 SH DEFINED X 84887 3365 5250 AMGEN COMMON 031162100 9370 142105 SH SOLE X 128177 0 13928 AMGEN COMMON 031162100 3707 56224 SH DEFINED X 54824 100 1300 AMKOR TECHNOLOGY INC COMMON 031652100 205 15616 SH SOLE X 15616 0 0 AMPHENOL CORP-CL A COMMON 032095101 426 9100 SH SOLE X 9100 0 0 AMR CORP. COMMON 001765106 234 21322 SH SOLE X 21322 0 0 AMSOUTH BANCORPORATION COMMON 032165102 21 1000 SH SOLE X 1000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 315 14467 SH DEFINED X 14467 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 16892 379853 SH SOLE X 369303 0 10550 ANADARKO PETROLEUM CORP. COMMON 032511107 11995 269746 SH DEFINED X 240232 22045 7469 ANDRX CORP-ANDRX GROUP COMMON 034553107 222 11174 SH SOLE X 11174 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 29834 584423 SH SOLE X 555057 0 29366 ANHEUSER BUSCH COS INC. COMMON 035229103 22646 443609 SH DEFINED X 179842 9925 253842 ANSYS INC COMMON 03662Q105 543 17310 SH SOLE X 9550 0 7760 ANSYS INC COMMON 03662Q105 9 300 SH DEFINED X 300 0 0 ANTHEM INC COMMON 03674B104 1816 23540 SH SOLE X 23540 0 0 ANTHEM INC COMMON 03674B104 249 3235 SH DEFINED X 3235 0 0 ANTHRACITE CAPITAL INC COMMON 037023108 141 11743 SH DEFINED X 11743 0 0 AOL TIME WARNER COMMON 00184A105 7624 473890 SH SOLE X 434076 0 39814 AOL TIME WARNER COMMON 00184A105 1885 117215 SH DEFINED X 103165 700 13350 APCO ARGENTINA INC CAYMEN COMMON 037489101 211 9500 SH SOLE X 9500 0 0 APOLLO GROUP INC-CL A COMMON 037604105 622 10065 SH SOLE X 10065 0 0 APPLERA CORP-APPLIED COMMON 038020103 766 40300 SH SOLE X 40300 0 0 APPLERA CORP-APPLIED COMMON 038020103 26 1400 SH DEFINED X 1400 0 0 APPLIED MATERIALS INC COMMON 038222105 13021 822091 SH SOLE X 788643 1098 32350 APPLIED MATERIALS INC COMMON 038222105 7957 502344 SH DEFINED X 455944 11900 34500 APTARGROUP INC. COMMON 038336103 899 24975 SH SOLE X 0 0 24975 APTARGROUP INC. COMMON 038336103 6 189 SH DEFINED X 189 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 70 5490 SH SOLE X 4050 0 1440 ARCHER DANIELS MIDLAND CO. COMMON 039483102 305 23714 SH DEFINED X 15966 2685 5063 ARCHSTONE SMITH TRUST COMMON 039583109 36 1500 SH SOLE X 1500 0 0 ARCHSTONE SMITH TRUST COMMON 039583109 193 8055 SH DEFINED X 8055 0 0 ARTISAN INTERNATIONAL FD COMMON 04314H204 851 54470 SH SOLE X 54470 0 0 ARTISAN INTERNATIONAL FD COMMON 04314H204 111 7113 SH DEFINED X 0 0 7113 ARTISAN INTERNATIONAL FD - COMMON 04314H402 4447 282565 SH SOLE X 282565 0 0 ARTISAN INTERNATIONAL FD - COMMON 04314H402 641 40766 SH DEFINED X 40766 0 0 ARVINMERITOR INC COMMON 043353101 255 12650 SH SOLE X 12650 0 0 ARVINMERITOR INC COMMON 043353101 9 492 SH DEFINED X 492 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 144 3545 SH SOLE X 3545 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 102 2507 SH DEFINED X 2507 0 0 AT & T CAPITAL CORP 8.125% PREFERRED 00206J308 515 20000 SH SOLE X 20000 0 0 AT & T CAPITAL CORP 8.125% PREFERRED 00206J308 41 1600 SH DEFINED X 1600 0 0 AT & T WIRELESS COMMON 00209A106 960 116937 SH SOLE X 116937 AT&T CORP. COMMON 001957505 5107 265328 SH SOLE X 157437 0 107891 AT&T CORP. COMMON 001957505 228 11873 SH DEFINED X 11873 0 0 ATLAS ENERGY LTD COMMON 049300106 300 125000 SH SOLE X 125000 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16517 487803 SH SOLE X 455416 1000 31387 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14765 436079 SH DEFINED X 355937 14670 65472 AVAYA INC COMMON 053499109 384 59482 SH SOLE X 59196 0 286 AVAYA INC COMMON 053499109 6 1054 SH DEFINED X 1021 32 1 AVENTIS COMMON 053561106 31 575 SH SOLE X 575 0 0 AVENTIS COMMON 053561106 319 5842 SH DEFINED X 5842 0 0 AVERY DENNISON CORP. COMMON 053611109 2868 57150 SH SOLE X 57150 0 0 AVERY DENNISON CORP. COMMON 053611109 251 5010 SH DEFINED X 5010 0 0 AVOCENT CORPORATION COMMON 053893103 546 18276 SH SOLE X 11120 0 7156 AVON PRODUCTS INC. COMMON 054303102 173 2794 SH SOLE X 2794 0 0 AVON PRODUCTS INC. COMMON 054303102 463 7450 SH DEFINED X 7450 0 0 B. F. GOODRICH COMMON 382388106 15523 739210 SH SOLE X 486370 0 252840 B. F. GOODRICH COMMON 382388106 182 8675 SH DEFINED X 8675 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 383 14000 SH SOLE X 14000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 347 12500 SH SOLE X 12500 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 27 1000 SH DEFINED X 1000 0 0 BALDWIN TECHNOLOGY CLASS A COMMON 058264102 10 16100 SH SOLE X 16100 0 0 BANK OF AMERICA CORP COMMON 060505104 58364 738513 SH SOLE X 621495 0 117018 BANK OF AMERICA CORP COMMON 060505104 19613 248180 SH DEFINED X 223806 9448 14926 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 267 10000 SH SOLE X 10000 0 0 BANK OF NEW YORK COMMON 064057102 1239 43111 SH SOLE X 43111 0 0 BANK OF NEW YORK COMMON 064057102 299 10400 SH DEFINED X 10400 0 0 BANK ONE CORP COMMON 06423A103 1940 52183 SH SOLE X 51583 0 600 BANK ONE CORP COMMON 06423A103 1077 28980 SH DEFINED X 22700 3875 2405 BANKATLANTIC BANCORP INC-A COMMON 065908501 309 26000 SH SOLE X 26000 0 0 BANKNORTH GROUP INC COMMON 06646R107 35 1380 SH SOLE X 1380 0 0 BANKNORTH GROUP INC COMMON 06646R107 242 9488 SH DEFINED X 9488 0 0 BAXTER INTL. INC. COMMON 071813109 204 7851 SH SOLE X 7851 0 0 BAXTER INTL. INC. COMMON 071813109 908 34924 SH DEFINED X 28924 0 6000 BB&T CORP COMMON 054937107 487 14200 SH SOLE X 14200 0 0 BECKMAN COULTER INC COMMON 075811109 174 4292 SH SOLE X 4292 0 0 BECKMAN COULTER INC COMMON 075811109 32 800 SH DEFINED X 800 0 0 BECTON DICKINSON & CO. COMMON 075887109 1183 30463 SH SOLE X 30463 0 0 BECTON DICKINSON & CO. COMMON 075887109 380 9788 SH DEFINED X 9788 0 0 BEDFORD PROPERTY INVESTORS COMMON 076446301 867 30530 SH SOLE X 10485 0 20045 BEDFORD PROPERTY INVESTORS COMMON 076446301 9 350 SH DEFINED X 350 0 0 BELLSOUTH CORP. COMMON 079860102 4356 163581 SH SOLE X 155315 0 8266 BELLSOUTH CORP. COMMON 079860102 3727 139986 SH DEFINED X 137186 0 2800 BEMIS INC COM COMMON 081437105 336 7200 SH SOLE X 7200 0 0 BEMIS INC COM COMMON 081437105 140 3000 SH DEFINED X 3000 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 702 22843 SH SOLE X 13180 0 9663 BERKSHIRE HATHAWAY INC. COMMON 084670108 2537 35 SH SOLE X 35 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 3480 48 SH DEFINED X 40 0 8 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 2517 1036 SH SOLE X 611 0 425 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1399 576 SH DEFINED X 566 0 10 BEST BUY CO. INC. COMMON 086516101 218 4982 SH SOLE X 4982 0 0 BEST BUY CO. INC. COMMON 086516101 30 700 SH DEFINED X 700 0 0 BHP LIMITED - SPONS ADR ADR 088606108 190 16427 SH SOLE X 16427 0 0 BIOGEN N V COMMON 090597105 1302 34300 SH SOLE X 34300 0 0 BIOGEN N V COMMON 090597105 227 6000 SH DEFINED X 6000 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 273 4940 SH SOLE X 1780 0 3160 BLACK & DECKER CORP. COMMON 091797100 2720 62623 SH SOLE X 60823 0 1800 BLACK & DECKER CORP. COMMON 091797100 1315 30274 SH DEFINED X 25656 3218 1400 BLACKROCK MUNI TARGET PFD Ser PREFERRED 09247M204 200 8 SH SOLE X 8 0 0 BOEING CO. COMMON 097023105 731 21307 SH SOLE X 21007 0 300 BOEING CO. COMMON 097023105 578 16856 SH DEFINED X 15156 600 1100 BOSTON SCIENTIFIC COMMON 101137107 4249 69542 SH SOLE X 40838 0 28704 BOSTON SCIENTIFIC COMMON 101137107 204 3350 SH DEFINED X 3350 0 0 BOYD GAMING CORP COMMON 103304101 1976 114490 SH SOLE X 55940 0 58550 BOYD GAMING CORP COMMON 103304101 4 245 SH DEFINED X 245 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 29452 700914 SH SOLE X 675306 0 25608 BP AMOCO PLC SPONS ADR ADR 055622104 26176 622956 SH DEFINED X 578697 9238 35021 BRANDYWINE BLUE FUND COMMON 10532B101 1324 63089 SH SOLE X 61006 0 2083 BRANDYWINE BLUE FUND COMMON 10532B101 118 5645 SH DEFINED X 5645 0 0 BRANDYWINE FUND COMMON 10532D107 3970 190329 SH SOLE X 190329 0 0 BRANDYWINE FUND COMMON 10532D107 2432 116592 SH DEFINED X 116592 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 9531 351062 SH SOLE X 326087 0 24975 BRISTOL MYERS SQUIBB CO. COMMON 110122108 10922 402314 SH DEFINED X 373754 2725 25835 BROADCOM CORP - CL A COMMON 111320107 720 28938 SH SOLE X 28938 0 0 BROADCOM CORP - CL A COMMON 111320107 32 1300 SH DEFINED X 1300 0 0 BRUNSWICK CORP. COMMON 117043109 2251 89990 SH SOLE X 50425 0 39565 BRUNSWICK CORP. COMMON 117043109 6 252 SH DEFINED X 252 0 0 BRYN MAWR BANK CORP. COMMON 117665109 187 5000 SH SOLE X 5000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1383 36953 SH DEFINED X 36953 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 321 8200 SH SOLE X 8200 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 84 2150 SH DEFINED X 2150 0 0 BUNGE LTD COMMON G16962105 9273 324233 SH SOLE X 190082 0 134151 BUNGE LTD COMMON G16962105 100 3500 SH DEFINED X 3500 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1741 61227 SH SOLE X 55977 0 5250 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1568 55166 SH DEFINED X 54050 1116 0 BURLINGTON RESOURCES COMMON 122014103 1489 27546 SH SOLE X 24446 0 3100 BURLINGTON RESOURCES COMMON 122014103 1560 28867 SH DEFINED X 27767 0 1100 C R BARD INC. COMMON 067383109 16370 229574 SH SOLE X 222024 0 7550 C R BARD INC. COMMON 067383109 6428 90144 SH DEFINED X 80694 3200 6250 CABOT CORP. COMMON 127055101 215 7510 SH DEFINED X 7510 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 1222 44276 SH SOLE X 23260 0 21016 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 5 210 SH DEFINED X 210 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 530 15470 SH SOLE X 8970 0 6500 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 302 12500 SH SOLE X 12500 0 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 24 1000 SH DEFINED X 1000 0 0 CAMPBELL SOUP CO. COMMON 134429109 2313 94431 SH SOLE X 85812 0 8619 CAMPBELL SOUP CO. COMMON 134429109 712 29100 SH DEFINED X 29100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 231 4800 SH SOLE X 4800 0 0 CANON INC. COMMON 138006309 205 4500 SH SOLE X 4500 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 230 4690 SH SOLE X 4690 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 12 250 SH DEFINED X 250 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 514 7995 SH SOLE X 7995 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 535 8326 SH DEFINED X 8326 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 640 71916 SH SOLE X 41597 0 30319 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 6 727 SH DEFINED X 727 0 0 CATERPILLAR INC. COMMON 149123101 1752 31487 SH SOLE X 31487 0 0 CATERPILLAR INC. COMMON 149123101 197 3550 SH DEFINED X 2950 0 600 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 90 13900 SH SOLE X 13900 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 150 3500 SH SOLE X 3500 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 124 2900 SH DEFINED X 2900 0 0 CBRL GROUP INC COMMON 12489V106 2297 59130 SH SOLE X 28120 0 31010 CBRL GROUP INC COMMON 12489V106 8 230 SH DEFINED X 230 0 0 CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 1053 44066 SH DEFINED X 44066 0 0 CEDAR FAIR L.P. PREFERRED 150185106 89 3200 SH SOLE X 3200 0 0 CEDAR FAIR L.P. PREFERRED 150185106 319 11400 SH DEFINED X 6400 0 5000 CELL GENESYS INC COMMON 150921104 237 27000 SH SOLE X 27000 0 0 CENDANT CORP COMMON 151313103 17265 942454 SH SOLE X 624576 0 317878 CENDANT CORP COMMON 151313103 130 7150 SH DEFINED X 7150 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 45 740 SH SOLE X 740 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 156 2550 SH DEFINED X 2550 0 0 CENTURYTEL INC COMMON 156700106 11559 331687 SH SOLE X 320837 0 10850 CENTURYTEL INC COMMON 156700106 8525 244629 SH DEFINED X 225117 10312 9200 CEQUEL ENERGY INC COMMON 15670Q109 248 50000 SH SOLE X 50000 0 0 CHARLES SCHWAB CORP. COMMON 808513105 214 21298 SH SOLE X 21298 0 0 CHARLES SCHWAB CORP. COMMON 808513105 102 10200 SH DEFINED X 10200 0 0 CHARTER COMMUNICATIONS INC-A COMMON 16117M107 38 10200 SH SOLE X 10200 0 0 CHARTER MUNICIPAL MTG ACP LP PREFERRED 160908109 22 1200 SH SOLE X 1200 0 0 CHARTER MUNICIPAL MTG ACP LP PREFERRED 160908109 441 23200 SH DEFINED X 23200 0 0 CHARTER ONE FINL INC. COMMON 160903100 9578 307188 SH SOLE X 302188 0 5000 CHARTER ONE FINL INC. COMMON 160903100 2945 94462 SH DEFINED X 85612 4750 4100 CHECK POINT SOFTWARE TECH COMMON M22465104 971 49828 SH SOLE X 46328 0 3500 CHECK POINT SOFTWARE TECH COMMON M22465104 100 5147 SH DEFINED X 5147 0 0 CHECKFREE CORPORATION COMMON 162813109 1959 69989 SH SOLE X 50082 0 19907 CHEMICAL FINANCIAL CORP COMMON 163731102 227 7705 SH SOLE X 7705 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 40772 564717 SH SOLE X 494341 500 69876 CHEVRONTEXACO CORPORATION COMMON 166764100 18858 261194 SH DEFINED X 232509 6612 22073 CHIRON CORP COMMON 170040109 99 2262 SH SOLE X 2262 0 0 CHIRON CORP COMMON 170040109 397 9071 SH DEFINED X 9071 0 0 CHOICEPOINT INC COMMON 170388102 5 145 SH SOLE X 145 0 0 CHOICEPOINT INC COMMON 170388102 300 8697 SH DEFINED X 8697 0 0 CHUBB CORP. COMMON 171232101 1904 31741 SH SOLE X 27841 0 3900 CHUBB CORP. COMMON 171232101 2080 34670 SH DEFINED X 27120 750 6800 CIENA CORP COMMON 171779101 132 25600 SH SOLE X 25600 0 0 CIGNA CORP. COMMON 125509109 1354 28852 SH SOLE X 28852 0 0 CIGNA CORP. COMMON 125509109 1747 37225 SH DEFINED X 34975 0 2250 CINCINNATI FINANCIAL CORP COMMON 172062101 72 1944 SH SOLE X 1944 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1184 31968 SH DEFINED X 31968 0 0 CISCO SYSTEMS COMMON 17275R102 38164 2273048 SH SOLE X 2190933 0 82115 CISCO SYSTEMS COMMON 17275R102 23740 1413963 SH DEFINED X 1257590 38335 118038 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 567 22000 SH SOLE X 22000 0 0 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 587 21750 SH SOLE X 21750 0 0 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 8 300 SH DEFINED X 300 0 0 CITIGROUP INC COMMON 172967101 78402 1831828 SH SOLE X 1487243 600 343985 CITIGROUP INC COMMON 172967101 28231 659624 SH DEFINED X 592406 20355 46863 CITIZENS COMMUNICATIONS CO COMMON 17453B101 113 8788 SH SOLE X 8788 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 284 22100 SH DEFINED X 22100 0 0 CITRIX SYSTEMS INC COMMON 177376100 478 23500 SH SOLE X 23500 0 0 CLAYTON HOMES INC COMMON 184190106 98 7810 SH SOLE X 7810 0 0 CLAYTON HOMES INC COMMON 184190106 66 5330 SH DEFINED X 5330 0 0 CLEVELAND CLIFFS CO COMMON 185896107 105 5936 SH SOLE X 5936 0 0 CLEVELAND CLIFFS CO COMMON 185896107 250 14055 SH DEFINED X 6759 0 7296 CLOROX CO. COMMON 189054109 4979 116741 SH SOLE X 112641 0 4100 CLOROX CO. COMMON 189054109 2657 62310 SH DEFINED X 46910 4000 11400 COCA COLA CO. COMMON 191216100 14239 306816 SH SOLE X 288634 0 18182 COCA COLA CO. COMMON 191216100 9144 197045 SH DEFINED X 173229 3875 19941 COCA-COLA ENTERPRISES COMMON 191219104 611 33717 SH SOLE X 33717 0 0 COCA-COLA ENTERPRISES COMMON 191219104 7 400 SH DEFINED X 400 0 0 COHERENT INC. COMMON 192479103 505 20830 SH SOLE X 6350 0 14480 COHERENT INC. COMMON 192479103 5 240 SH DEFINED X 240 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 12704 219227 SH SOLE X 194537 0 24690 COLGATE PALMOLIVE CO. COMMON 194162103 7903 136387 SH DEFINED X 124077 800 11510 COMCAST CORP-CL A COMMON 20030N101 12707 421071 SH SOLE X 283045 0 138026 COMCAST CORP-CL A COMMON 20030N101 681 22572 SH DEFINED X 22270 302 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 3409 117620 SH SOLE X 116120 0 1500 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2826 97516 SH DEFINED X 90916 4000 2600 COMERICA INC. COMMON 200340107 2739 58919 SH SOLE X 54261 0 4658 COMERICA INC. COMMON 200340107 2047 44026 SH DEFINED X 40426 0 3600 COMMERCE BANCORP INC NJ COMMON 200519106 554 14952 SH SOLE X 14952 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 200 5400 SH DEFINED X 5400 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 1547 35220 SH SOLE X 21050 0 14170 COMPASS BANCSHARES COMMON 20449H109 22477 647213 SH SOLE X 628763 0 18450 COMPASS BANCSHARES COMMON 20449H109 15014 432317 SH DEFINED X 399053 10527 22737 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 728 26800 SH SOLE X 26800 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 1545 69385 SH SOLE X 65804 0 3581 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 1519 68222 SH DEFINED X 63085 3856 1281 COMPUTER SCIENCES CORP. COMMON 205363104 118 3100 SH SOLE X 3100 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 274 7200 SH DEFINED X 1200 0 6000 COMSTOCK CAPITAL VALUE FD-C COMMON 205763600 105 28373 SH DEFINED X 12000 0 16373 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 3 200 SH SOLE X 200 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 398 26525 SH DEFINED X 26525 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 891 32100 SH SOLE X 32100 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 33 1200 SH DEFINED X 1200 0 0 CONAGRA INC. COMMON 205887102 15171 642855 SH SOLE X 412648 0 230207 CONAGRA INC. COMMON 205887102 794 33660 SH DEFINED X 31425 1600 635 CONOCOPHILLIPS COMMON 20825C104 17586 320929 SH SOLE X 225405 0 95524 CONOCOPHILLIPS COMMON 20825C104 3791 69194 SH DEFINED X 62991 0 6203 CONSOLIDATED EDISON INC COMMON 209115104 729 16853 SH SOLE X 13353 0 3500 CONSOLIDATED EDISON INC COMMON 209115104 252 5828 SH DEFINED X 4128 700 1000 CONSTELLATION BRANDS INC A COMMON 21036P108 1454 46320 SH SOLE X 24020 0 22300 CONSTELLATION BRANDS INC A COMMON 21036P108 163 5204 SH DEFINED X 5204 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 6012 175292 SH SOLE X 109987 0 65305 CONSTELLATION ENERGY GROUP COMMON 210371100 154 4494 SH DEFINED X 4494 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 8522 206358 SH SOLE X 140169 0 66189 COOPER INDUSTRIES LTD CL A COMMON G24182100 117 2850 SH DEFINED X 2450 0 400 CORNING INC. COMMON 219350105 614 83127 SH SOLE X 83127 0 0 CORNING INC. COMMON 219350105 239 32353 SH DEFINED X 32353 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 855 31000 SH SOLE X 31000 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 27 1000 SH DEFINED X 1000 0 0 CORP-BACKED TRUST CERTS 7.25% PREFERRED 21988G338 932 36800 SH SOLE X 36800 0 0 CORP-BACKED TRUST CERTS 7.25% PREFERRED 21988G338 25 1000 SH DEFINED X 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 333 13000 SH SOLE X 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 25 1000 SH DEFINED X 1000 0 0 CORTS-ALLSTATE FIN II 8% $2 PREFERRED 22080T103 201 7200 SH SOLE X 7200 0 0 CORTS-ALLSTATE FIN II 8% $2 PREFERRED 22080T103 42 1500 SH DEFINED X 1500 0 0 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 353 12400 SH SOLE X 12400 0 0 COSI INC COMMON 22122P101 15 11876 SH DEFINED X 11876 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 516 14110 SH SOLE X 13110 0 1000 COSTCO WHOLESALE CORP COMMON 22160K105 175 4800 SH DEFINED X 2100 0 2700 COUSINS PROPERTIES INC. COMMON 222795106 195 7000 SH SOLE X 7000 0 0 COUSINS PROPERTIES INC. COMMON 222795106 41 1500 SH DEFINED X 0 1500 0 COVANCE INC COMMON 222816100 875 48370 SH SOLE X 28100 0 20270 COVANCE INC COMMON 222816100 5 290 SH DEFINED X 290 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 244 5300 SH SOLE X 5300 0 0 CROWN HOLDINGS INC COMMON 228368106 1263 176987 SH SOLE X 88130 0 88857 CROWN HOLDINGS INC COMMON 228368106 4 670 SH DEFINED X 670 0 0 CSX CORP. COMMON 126408103 293 9748 SH SOLE X 9748 0 0 CSX CORP. COMMON 126408103 227 7567 SH DEFINED X 4539 0 3028 CULLEN / FROST BANKERS INC COMMON 229899109 1396 43515 SH SOLE X 18650 0 24865 CULLEN / FROST BANKERS INC COMMON 229899109 6 204 SH DEFINED X 204 0 0 CVS CORP COMMON 126650100 165 5916 SH SOLE X 5916 0 0 CVS CORP COMMON 126650100 100 3600 SH DEFINED X 3600 0 0 CYMER INC COMMON 232572107 617 19255 SH SOLE X 4030 0 15225 CYMER INC COMMON 232572107 7 240 SH DEFINED X 240 0 0 CYTYC CORPORATION COMMON 232946103 92 8812 SH SOLE X 8812 0 0 CYTYC CORPORATION COMMON 232946103 63 6000 SH DEFINED X 6000 0 0 D.R. HORTON INC COMMON 23331A109 50 1790 SH SOLE X 1790 0 0 D.R. HORTON INC COMMON 23331A109 175 6255 SH DEFINED X 6255 0 0 DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 14 424 SH SOLE X 424 0 0 DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 237 6852 SH DEFINED X 6665 187 0 DARDEN RESTAURANTS INC. COMMON 237194105 805 42450 SH SOLE X 42300 0 150 DARDEN RESTAURANTS INC. COMMON 237194105 110 5828 SH DEFINED X 4828 0 1000 DEAN FOODS CO COMMON 242370104 10046 318928 SH SOLE X 211968 0 106960 DEAN FOODS CO COMMON 242370104 77 2475 SH DEFINED X 2475 0 0 DEERE & CO. COMMON 244199105 405 8874 SH SOLE X 8724 0 150 DEERE & CO. COMMON 244199105 21 475 SH DEFINED X 475 0 0 DEL MONTE FOODS CO COMMON 24522P103 67 7669 SH SOLE X 7134 0 535 DEL MONTE FOODS CO COMMON 24522P103 200 22672 SH DEFINED X 21467 0 1205 DELL COMPUTER COMMON 247025109 7034 220924 SH SOLE X 198501 0 22423 DELL COMPUTER COMMON 247025109 2986 93802 SH DEFINED X 19715 0 74087 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 190 22029 SH SOLE X 22029 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 35 4129 SH DEFINED X 4129 0 0 DENBURY RESOURCES INC COMMON 247916208 337 25120 SH SOLE X 0 0 25120 DESCARTES SYSTEMS GROUP INC COMMON 249906108 27 11800 SH SOLE X 11800 0 0 DEVON ENERGY CORP COMMON 25179M103 683 12800 SH SOLE X 12800 0 0 DEVON ENERGY CORP COMMON 25179M103 157 2944 SH DEFINED X 2944 0 0 DIAL CORP COMMON 25247D101 779 40063 SH SOLE X 40063 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 290 3235 SH SOLE X 3235 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 8 100 SH DEFINED X 100 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 980 26740 SH SOLE X 14450 0 12290 DIEBOLD INC. COMMON 253651103 316 7317 SH SOLE X 7317 0 0 DIEBOLD INC. COMMON 253651103 216 5017 SH DEFINED X 2500 0 2517 DIGITAL RIVER INC COMMON 25388B104 529 27664 SH SOLE X 15594 0 12070 DODGE & COX STOCK FUND COMMON 256219106 14745 153119 SH SOLE X 152687 0 432 DODGE & COX STOCK FUND COMMON 256219106 1617 16797 SH DEFINED X 16797 0 0 DOMINION RESOURCES INC COMMON 25746U109 10990 170998 SH SOLE X 114292 400 56306 DOMINION RESOURCES INC COMMON 25746U109 1098 17092 SH DEFINED X 12795 605 3692 DONALDSON CO. INC. COMMON 257651109 222 5000 SH DEFINED X 5000 0 0 DOVER CORP. COMMON 260003108 226 7550 SH SOLE X 7550 0 0 DOVER CORP. COMMON 260003108 293 9805 SH DEFINED X 7733 0 2072 DOW CHEM CO. COMMON 260543103 1385 44767 SH SOLE X 43576 0 1191 DOW CHEM CO. COMMON 260543103 6337 204699 SH DEFINED X 56699 10749 137251 DSP GROUP INC COMMON 23332B106 1773 81520 SH SOLE X 47010 0 34510 DSP GROUP INC COMMON 23332B106 7 330 SH DEFINED X 330 0 0 DUKE ENERGY CORP COMMON 264399106 13222 662765 SH SOLE X 649915 0 12850 DUKE ENERGY CORP COMMON 264399106 9649 483679 SH DEFINED X 434814 35109 13756 DUKE REALTY CORP COMMON 264411505 4984 180917 SH SOLE X 180917 0 0 DUKE REALTY CORP COMMON 264411505 3376 122542 SH DEFINED X 111717 2975 7850 DYCOM INDUSTRIES INC COMMON 267475101 1803 110672 SH SOLE X 110672 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 53936 1295313 SH SOLE X 1245530 0 49783 E I DU PONT DE NEMOURS & CO. COMMON 263534109 46612 1119427 SH DEFINED X 791444 312680 15303 EAST PENN BANK COMMON 274285105 101 11600 SH SOLE X 11600 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 33 1052 SH SOLE X 1052 EASTMAN KODAK CO. COMMON 277461109 797 29157 SH SOLE X 27100 0 2057 EASTMAN KODAK CO. COMMON 277461109 58 2150 SH DEFINED X 2150 0 0 EATON CORP. COMMON 278058102 746 9498 SH SOLE X 5198 0 4300 EATON CORP. COMMON 278058102 275 3510 SH DEFINED X 2100 0 1410 EBAY INC COMMON 278642103 927 8921 SH SOLE X 8846 0 75 EBAY INC COMMON 278642103 193 1860 SH DEFINED X 1860 0 0 ECHOSTAR COMMUNICATIONS CORP COMMON 278762109 658 19010 SH SOLE X 19010 0 0 ECHOSTAR COMMUNICATIONS CORP COMMON 278762109 345 9980 SH DEFINED X 9980 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 1679 83150 SH SOLE X 48035 0 35115 ELECTR FOR IMAGING CORP. COMMON 286082102 6 336 SH DEFINED X 336 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 10360 483017 SH SOLE X 352362 0 130655 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 676 31550 SH DEFINED X 31550 0 0 ELI LILLY & CO. COMMON 532457108 2923 42391 SH SOLE X 41422 0 969 ELI LILLY & CO. COMMON 532457108 3829 55524 SH DEFINED X 46103 400 9021 EMC CORP COMMON 268648102 12234 1168503 SH SOLE X 1145553 500 22450 EMC CORP COMMON 268648102 8135 776994 SH DEFINED X 700194 12200 64600 EMERSON ELECTRIC CO. COMMON 291011104 8095 158421 SH SOLE X 148371 0 10050 EMERSON ELECTRIC CO. COMMON 291011104 5761 112744 SH DEFINED X 103644 900 8200 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 33 700 SH SOLE X 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 205 4300 SH DEFINED X 4300 0 0 ENDESA SPONSORED ADR ADR 29258N107 229 14100 SH SOLE X 14100 0 0 ENDESA SPONSORED ADR ADR 29258N107 195 12000 SH DEFINED X 12000 0 0 ENERGEN CORP COMMON 29265N108 1369 41115 SH SOLE X 0 0 41115 ENERGEN CORP COMMON 29265N108 8 254 SH DEFINED X 254 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 5323 169531 SH SOLE X 105821 0 63710 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 58 1850 SH DEFINED X 1850 0 0 ENGELHARD CORP. COMMON 292845104 817 33000 SH SOLE X 0 0 33000 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 666 15980 SH SOLE X 8590 0 7390 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 6 160 SH DEFINED X 160 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 2560 95169 SH SOLE X 80683 0 14486 ENTERGY CORP. NEW COMMON 29364G103 16987 321864 SH SOLE X 214745 0 107119 ENTERGY CORP. NEW COMMON 29364G103 139 2645 SH DEFINED X 2645 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 363 16113 SH SOLE X 16113 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 149 6652 SH DEFINED X 6652 0 0 EQUIFAX INC COMMON 294429105 898 34572 SH DEFINED X 34572 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 4507 110630 SH SOLE X 107506 0 3124 EQUITABLE RESOURCES INC. COMMON 294549100 1032 25335 SH DEFINED X 23835 1000 500 EQUITY OFFICE PROPERTIES TR COMMON 294741103 214 7950 SH SOLE X 7950 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 205 7601 SH DEFINED X 7601 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 332 12794 SH SOLE X 9634 0 3160 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 405 15628 SH DEFINED X 10668 0 4960 ESTEE LAUDER COMPANIES CL A COMMON 518439104 72 2150 SH SOLE X 2150 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 139 4150 SH DEFINED X 4150 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 10248 133965 SH SOLE X 122031 0 11934 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1334 17445 SH DEFINED X 15370 2075 0 EXELON CORPORATION COMMON 30161N101 11210 187427 SH SOLE X 122622 0 64805 EXELON CORPORATION COMMON 30161N101 417 6985 SH DEFINED X 6985 0 0 EXPRESS SCRIPTS COMMON 302182100 184 2700 SH SOLE X 2700 0 0 EXPRESS SCRIPTS COMMON 302182100 277 4050 SH DEFINED X 3050 0 1000 EXXON MOBIL CORPORATION COMMON 30231G102 89332 2487669 SH SOLE X 2177527 1800 308342 EXXON MOBIL CORPORATION COMMON 30231G102 70400 1960484 SH DEFINED X 1749104 43208 168172 FAMILY DOLLAR STORES INC COMMON 307000109 1510 39600 SH DEFINED X 39600 0 0 FASTENAL CO. COMMON 311900104 340 10000 SH SOLE X 10000 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 1238 24394 SH SOLE X 21494 0 2900 FED HOME LOAN MTG CORP. COMMON 313400301 598 11780 SH DEFINED X 10880 200 700 FED NAT'L MTG ASSN COMMON 313586109 24053 356672 SH SOLE X 344542 0 12130 FED NAT'L MTG ASSN COMMON 313586109 15752 233573 SH DEFINED X 211169 6450 15954 FEDEX CORPORATION COMMON 31428X106 4999 80596 SH SOLE X 77546 0 3050 FEDEX CORPORATION COMMON 31428X106 1653 26650 SH DEFINED X 25250 0 1400 FIFTH THIRD BANK COMMON 316773100 266 4648 SH SOLE X 4648 0 0 FIFTH THIRD BANK COMMON 316773100 701 12222 SH DEFINED X 12222 0 0 FINDWHAT.COM COMMON 317794105 284 14910 SH SOLE X 0 0 14910 FINISAR CORPATION COMMON 31787A101 191 125389 SH SOLE X 125389 0 0 FIRST AMER SCIENTIFIC CORP COMMON 31846W102 1 33000 SH SOLE X 33000 0 0 FIRST DATA CORP. COMMON 319963104 25765 621762 SH SOLE X 570495 0 51267 FIRST DATA CORP. COMMON 319963104 13125 316740 SH DEFINED X 282428 5800 28512 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 142 4500 SH SOLE X 4500 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 172 5450 SH DEFINED X 4800 0 650 FIRST SENTINEL BANCORP INC COMMON 33640T103 2834 178497 SH SOLE X 178497 0 0 FIRST SENTINEL BANCORP INC COMMON 33640T103 206 13000 SH DEFINED X 13000 0 0 FIRST VIRGINIA BANKS INC. COMMON 337477103 1198 27784 SH SOLE X 27109 0 675 FIRST VIRGINIA BANKS INC. COMMON 337477103 812 18846 SH DEFINED X 18396 450 0 FIRSTENERGY CORP COMMON 337932107 140 3646 SH SOLE X 3646 0 0 FIRSTENERGY CORP COMMON 337932107 349 9099 SH DEFINED X 8767 332 0 FIRSTMERIT CORPORATION COMMON 337915102 108 4777 SH SOLE X 4777 0 0 FIRSTMERIT CORPORATION COMMON 337915102 159 7000 SH DEFINED X 0 0 7000 FISERV INC COMMON 337738108 915 25667 SH SOLE X 25667 0 0 FISERV INC COMMON 337738108 59 1662 SH DEFINED X 1012 200 450 FLEETBOSTON FINANCIAL COMMON 339030108 21803 733875 SH SOLE X 510593 0 223282 FLEETBOSTON FINANCIAL COMMON 339030108 3098 104298 SH DEFINED X 95229 3969 5100 FLEETWOOD ENTERPRISES INC. COMMON 339099103 202 27300 SH SOLE X 27300 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 70 6731 SH SOLE X 6655 0 76 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 114 11000 SH DEFINED X 10000 0 1000 FNB CORP COMMON 302520101 253 8400 SH DEFINED X 8400 0 0 FORD MOTOR COMPANY COMMON 345370860 476 43339 SH SOLE X 43339 0 0 FORD MOTOR COMPANY COMMON 345370860 613 55819 SH DEFINED X 51763 3056 1000 FOREST OIL CORP COMMON 346091705 1329 52930 SH SOLE X 28210 0 24720 FORREST LABS INC CLASS A COMMON 345838106 867 15842 SH SOLE X 15842 0 0 FORREST LABS INC CLASS A COMMON 345838106 613 11200 SH DEFINED X 11200 0 0 FOX ENTERTAINMENT GROUP INC - COMMON 35138T107 804 27955 SH SOLE X 27955 0 0 FOX ENTERTAINMENT GROUP INC - COMMON 35138T107 11 400 SH DEFINED X 400 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 545 55454 SH SOLE X 55454 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 313 31834 SH DEFINED X 31834 0 0 FPL GROUP INC. COMMON 302571104 15166 226876 SH SOLE X 210491 400 15985 FPL GROUP INC. COMMON 302571104 9415 140842 SH DEFINED X 126184 5333 9325 FRANKLIN RESOURCES INC. COMMON 354613101 157 4032 SH SOLE X 0 0 4032 FRANKLIN RESOURCES INC. COMMON 354613101 9995 255833 SH DEFINED X 255833 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 2091 156067 SH SOLE X 91384 0 64683 FRIEDMAN BILLINGS RAMSEY-A COMMON 358434108 22 1665 SH DEFINED X 1665 0 0 FUJI PHOTO NEW ADR ADR 359586302 227 7894 SH SOLE X 7894 0 0 FULTON FINANCIAL CORP COMMON 360271100 720 36218 SH SOLE X 36218 0 0 FULTON FINANCIAL CORP COMMON 360271100 993 49919 SH DEFINED X 48958 961 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 69 2560 SH SOLE X 2560 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 163 6000 SH DEFINED X 6000 0 0 GANNETT CO. INC. COMMON 364730101 2753 35851 SH SOLE X 35501 0 350 GANNETT CO. INC. COMMON 364730101 515 6715 SH DEFINED X 6115 300 300 GENERAL DYNAMICS CORP. COMMON 369550108 2077 28653 SH SOLE X 26953 0 1700 GENERAL DYNAMICS CORP. COMMON 369550108 964 13305 SH DEFINED X 11905 150 1250 GENERAL ELECTRIC CO. COMMON 369604103 104407 3640418 SH SOLE X 3326830 5016 308572 GENERAL ELECTRIC CO. COMMON 369604103 83278 2903727 SH DEFINED X 2611264 45690 246773 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 7887 126329 SH SOLE X 122179 0 4150 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 2274 36431 SH DEFINED X 32406 1325 2700 GENERAL MILLS INC. COMMON 370334104 652 13753 SH SOLE X 13753 0 0 GENERAL MILLS INC. COMMON 370334104 860 18147 SH DEFINED X 15747 0 2400 GENERAL MOTORS - CLASS H COMMON 370442832 1590 124176 SH SOLE X 124176 0 0 GENERAL MOTORS - CLASS H COMMON 370442832 233 18266 SH DEFINED X 18266 0 0 GENERAL MOTORS CORP. COMMON 370442105 1269 35265 SH SOLE X 35265 0 0 GENERAL MOTORS CORP. COMMON 370442105 439 12212 SH DEFINED X 12012 0 200 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 467 17500 SH SOLE X 17500 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 93 3500 SH DEFINED X 3500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 653 24100 SH SOLE X 24100 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 32 1200 SH DEFINED X 1200 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 376 15000 SH SOLE X 15000 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 25 1000 SH DEFINED X 1000 0 0 GENUINE PARTS CO. COMMON 372460105 209 6550 SH DEFINED X 6550 0 0 GENZYME CORP. COMMON 372917104 1443 34480 SH SOLE X 30530 0 3950 GENZYME CORP. COMMON 372917104 207 4950 SH DEFINED X 4950 0 0 GEORGIA GULF COMMON 373200203 1429 72210 SH SOLE X 31460 0 40750 GILEAD SCIENCES INC. COMMON 375558103 761 13700 SH SOLE X 13400 0 300 GILEAD SCIENCES INC. COMMON 375558103 312 5632 SH DEFINED X 3632 0 2000 GILLETTE CO. COMMON 375766102 1896 59531 SH SOLE X 49159 300 10072 GILLETTE CO. COMMON 375766102 1546 48552 SH DEFINED X 42852 300 5400 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 6576 162228 SH SOLE X 160181 0 2047 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5035 124209 SH DEFINED X 93012 19800 11397 GLIMCHER REALTY TRUST COMMON 379302102 1688 75377 SH SOLE X 38622 0 36755 GLIMCHER REALTY TRUST COMMON 379302102 317 14188 SH DEFINED X 14188 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 294 8290 SH SOLE X 2980 0 5310 GOLDMAN SACHS GROUP INC COMMON 38141G104 869 10379 SH SOLE X 10379 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 50 600 SH DEFINED X 600 0 0 GRANT PRIDECO INC COMMON 38821G101 942 80200 SH SOLE X 80200 0 0 GTECH HLDGS CORP. COMMON 400518106 2160 57394 SH SOLE X 42844 0 14550 GTECH HLDGS CORP. COMMON 400518106 25 675 SH DEFINED X 675 0 0 GUIDANT CORP COMMON 401698105 2453 55268 SH SOLE X 55268 0 0 GUIDANT CORP COMMON 401698105 28 640 SH DEFINED X 640 0 0 GULFMARK OFFSHORE INC COMMON 402629109 2431 145000 SH SOLE X 145000 0 0 GULFMARK OFFSHORE INC COMMON 402629109 6 400 SH DEFINED X 400 0 0 GULFTERRA ENERGY PARTNERS LP PREFERRED 40274U108 82 2200 SH SOLE X 2200 0 0 GULFTERRA ENERGY PARTNERS LP PREFERRED 40274U108 518 13800 SH DEFINED X 13800 0 0 H & R BLOCK COMMON 093671105 901 20851 SH SOLE X 20851 0 0 H & R BLOCK COMMON 093671105 224 5195 SH DEFINED X 5195 0 0 H J HEINZ CO. COMMON 423074103 729 22108 SH SOLE X 20908 0 1200 H J HEINZ CO. COMMON 423074103 2285 69296 SH DEFINED X 62189 0 7107 HALLIBURTON CO. COMMON 406216101 8417 365985 SH SOLE X 218213 0 147772 HALLIBURTON CO. COMMON 406216101 304 13224 SH DEFINED X 11824 0 1400 HARBOR CAPITAL APPRECIATION COMMON 411511504 5726 252920 SH SOLE X 252920 0 0 HARBOR CAPITAL APPRECIATION COMMON 411511504 188 8327 SH DEFINED X 8327 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1726 43324 SH SOLE X 39124 0 4200 HARLEY DAVIDSON INC. COMMON 412822108 751 18852 SH DEFINED X 12352 3700 2800 HARMAN INTERNATIONAL INDS INC COMMON 413086109 930 11753 SH SOLE X 4870 0 6883 HARMAN INTERNATIONAL INDS INC COMMON 413086109 5 72 SH DEFINED X 72 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 14724 292381 SH SOLE X 194466 0 97915 HARTFORD FINANCIAL SERVICES COMMON 416515104 393 7817 SH DEFINED X 7817 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 70 2202 SH SOLE X 2202 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 157 4930 SH DEFINED X 4930 0 0 HEALTH CARE PPTY INVS INC COMMON 421915109 213846633+38 SH SOLE X 30409 0 20098 HEALTH CARE PPTY INVS INC COMMON 421915109 24 575 SH DEFINED X 575 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 61 3353 SH SOLE X 3353 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 263 14270 SH DEFINED X 12920 1350 0 HELLENIC TELECOMMUN ORG-ADR ADR 423325307 169 28200 SH SOLE X 28200 0 0 HELMERICH & PAYNE INC. COMMON 423452101 210 7200 SH SOLE X 7200 0 0 HELMERICH & PAYNE INC. COMMON 423452101 60 2061 SH DEFINED X 2061 0 0 HENRY SCHEIN INC COMMON 806407102 46 890 SH SOLE X 890 0 0 HENRY SCHEIN INC COMMON 806407102 225 4300 SH DEFINED X 4300 0 0 HERCULES INC. COMMON 427056106 297 30000 SH SOLE X 30000 0 0 HERCULES INC. COMMON 427056106 4 500 SH DEFINED X 500 0 0 HERLEY INDUSTRIES INC COMMON 427398102 321 19164 SH SOLE X 0 0 19164 HERSHEY FOODS CORP. COMMON 427866108 100 1441 SH SOLE X 1441 0 0 HERSHEY FOODS CORP. COMMON 427866108 441 6331 SH DEFINED X 4931 0 1400 HEWLETT PACKARD CORP. COMMON 428236103 14064 660303 SH SOLE X 503551 0 156752 HEWLETT PACKARD CORP. COMMON 428236103 5590 262444 SH DEFINED X 252212 2500 7732 HILB ROGAL & HAMILTON CO. COMMON 431294107 727 21360 SH SOLE X 10740 0 10620 HOME DEPOT INC. COMMON 437076102 28713 866943 SH SOLE X 816570 1450 48923 HOME DEPOT INC. COMMON 437076102 18884 570198 SH DEFINED X 492095 21018 57085 HONDA MOTOR CO. LTD. COMMON 438128308 253 13300 SH SOLE X 13300 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 634 23630 SH SOLE X 21776 0 1854 HONEYWELL INTERNATIONAL INC COMMON 438516106 472 17599 SH DEFINED X 17599 0 0 HORMEL CO COMMON 440452100 107 4520 SH SOLE X 4520 0 0 HORMEL CO COMMON 440452100 373 15740 SH DEFINED X 15740 0 0 HOUSTON EXPLORATION CO COMMON 442120101 790 22786 SH SOLE X 11860 0 10926 HUDSON UNITED BANCORP COMMON 444165104 189 5545 SH SOLE X 5545 0 0 HUDSON UNITED BANCORP COMMON 444165104 2079 60896 SH DEFINED X 60896 0 0 HUTCHINSON TECHNOLOGY INC COMMON 448407106 756 22856 SH SOLE X 11680 0 11176 HUTCHINSON TECHNOLOGY INC COMMON 448407106 33 1000 SH DEFINED X 1000 0 0 ICOS CORP. COMMON 449295104 1058 28700 SH SOLE X 28700 0 0 IDEC PHARMACEUTICALS CORP. COMMON 449370105 1028 30300 SH SOLE X 30300 0 0 IDEXX LABS INC. COMMON 45168D104 1631 48935 SH SOLE X 28240 0 20695 IDEXX LABS INC. COMMON 45168D104 5 161 SH DEFINED X 161 0 0 IKON OFFICE SOLUTION INC COMMON 451713101 1754 197140 SH SOLE X 107630 0 89510 IKON OFFICE SOLUTION INC COMMON 451713101 4 490 SH DEFINED X 490 0 0 ILLINOIS TOOL WORKS COMMON 452308109 483 7344 SH SOLE X 2844 0 4500 ILLINOIS TOOL WORKS COMMON 452308109 1803 27385 SH DEFINED X 25264 121 2000 IMATION CORP COMMON 45245A107 1036 27400 SH SOLE X 14320 0 13080 IMATION CORP COMMON 45245A107 7 190 SH DEFINED X 190 0 0 INCO LTD COMMON 453258402 32 1550 SH SOLE X 1550 INDEPENDENT BANK CORP - MICH COMMON 453838104 1259 48992 SH SOLE X 26200 0 22792 INDEPENDENT BANK CORP - MICH COMMON 453838104 7 284 SH DEFINED X 284 0 0 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 864 34020 SH SOLE X 17070 0 16950 INDYMAC MORTGAGE HOLDINGS INC. COMMON 456607100 10 400 SH DEFINED X 400 0 0 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 544 20000 SH SOLE X 20000 0 0 INNOVATIVE MEDICAL SERVICES COMMON 45766R109 19 24480 SH SOLE X 24480 0 0 INPUT/OUTPUT INC COMMON 457652105 182 33900 SH SOLE X 33900 0 0 INTEL CORP. COMMON 458140100 45667 2194492 SH SOLE X 2070421 1600 122471 INTEL CORP. COMMON 458140100 28693 1378813 SH DEFINED X 1232573 35230 111010 INTERACTIVECORP COMMON 45840Q101 83 2120 SH SOLE X 2120 0 0 INTERACTIVECORP COMMON 45840Q101 166 4230 SH DEFINED X 4230 0 0 INTERCONTINENTAL HOT-ADR ADR 458573102 88 12117 SH SOLE X 12117 0 0 INTERNATIONAL BUSINESS COMMON 459200101 49836 604074 SH SOLE X 539743 400 63931 INTERNATIONAL BUSINESS COMMON 459200101 21623 262099 SH DEFINED X 226708 9101 26290 INTERNATIONAL FLAVORS & COMMON 459506101 10608 332233 SH SOLE X 1342 0 330891 INTERNATIONAL FLAVORS & COMMON 459506101 344 10800 SH DEFINED X 10800 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 10722 300108 SH SOLE X 225914 0 74194 INTERNATIONAL PAPER CO. COMMON 460146103 442 12382 SH DEFINED X 12382 0 0 INTERNET SECURITY SYSTEMS COMMON 46060X107 1227 86072 SH SOLE X 48820 0 37252 INTERPUBLIC GROUP COS COMMON 460690100 102 7690 SH SOLE X 7690 0 0 INTERPUBLIC GROUP COS COMMON 460690100 611 45700 SH DEFINED X 38800 0 6900 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 280 5940 SH SOLE X 5940 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 75 1599 SH DEFINED X 1599 0 0 ISHARES RUSSELL 3000 GROWTH COMMON 464287671 208 6300 SH SOLE X 6300 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 89 1775 SH SOLE X 1775 ISHARES TRUST RUSSELL 2000 COMMON 464287655 761 8570 SH SOLE X 8570 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6 75 SH DEFINED X 75 0 0 ISTAR FINANCIAL INC COMMON 45031U101 95 2610 SH SOLE X 2610 0 0 ISTAR FINANCIAL INC COMMON 45031U101 487 13345 SH DEFINED X 13345 0 0 ITRON INC. COMMON 465741106 1591 74020 SH SOLE X 41950 0 32070 ITRON INC. COMMON 465741106 7 360 SH DEFINED X 360 0 0 ITT INDUSTRIES INC COMMON 450911102 382 5839 SH SOLE X 5839 0 0 ITT INDUSTRIES INC COMMON 450911102 30 471 SH DEFINED X 471 0 0 J C PENNEY CO. INC. COMMON 708160106 6705 397927 SH SOLE X 233487 0 164440 J C PENNEY CO. INC. COMMON 708160106 106 6325 SH DEFINED X 6325 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1856 44044 SH SOLE X 20824 0 23220 JACOBS ENGINEERING GROUP INC COMMON 469814107 7 170 SH DEFINED X 170 0 0 JDS UNIPHASE CORP COMMON 46612J101 79 22787 SH SOLE X 22637 0 150 JDS UNIPHASE CORP COMMON 46612J101 160 45800 SH DEFINED X 25700 0 20100 JEFFERSON PILOT CORP. COMMON 475070108 486 11742 SH SOLE X 11742 0 0 JEFFERSON PILOT CORP. COMMON 475070108 607 14662 SH DEFINED X 10525 0 4137 JLG INDUSTRIES INC COMMON 466210101 2 300 SH SOLE X 300 0 0 JLG INDUSTRIES INC COMMON 466210101 71 10500 SH DEFINED X 10500 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 73 1847 SH SOLE X 1727 0 120 JM SMUCKER CO/THE-NEW COM COMMON 832696405 343 8600 SH DEFINED X 8538 0 62 JMAR TECHNOLOGIES INC COMMON 466212107 40 32400 SH SOLE X 32400 0 0 JOHNSON & JOHNSON COMMON 478160104 80454 1556189 SH SOLE X 1473227 8400 74562 JOHNSON & JOHNSON COMMON 478160104 53477 1034379 SH DEFINED X 941721 12780 79878 JOHNSON CONTROLS COMMON 478366107 35663 416627 SH SOLE X 394139 0 22488 JOHNSON CONTROLS COMMON 478366107 21796 254630 SH DEFINED X 228475 10795 15360 JP MORGAN CHASE & CO COMMON 46625H100 7493 219251 SH SOLE X 209376 0 9875 JP MORGAN CHASE & CO COMMON 46625H100 7813 228588 SH DEFINED X 209453 2270 16865 KELLOGG CO. COMMON 487836108 9282 270078 SH SOLE X 251990 0 18088 KELLOGG CO. COMMON 487836108 1767 51417 SH DEFINED X 42367 1250 7800 KERR MCGEE CORP. COMMON 492386107 2069 46199 SH SOLE X 46199 0 0 KERR MCGEE CORP. COMMON 492386107 3175 70885 SH DEFINED X 20015 0 50870 KEY ENERGY GROUP INC. COMMON 492914106 1491 139150 SH SOLE X 81330 0 57820 KEY ENERGY GROUP INC. COMMON 492914106 5 490 SH DEFINED X 490 0 0 KEYCORP (NEW) COMMON 493267108 601 23784 SH SOLE X 18084 0 5700 KEYCORP (NEW) COMMON 493267108 1202 47595 SH DEFINED X 41794 0 5801 KEYSPAN CORPORATION COMMON 49337W100 40 1130 SH SOLE X 1030 0 100 KEYSPAN CORPORATION COMMON 49337W100 175 4939 SH DEFINED X 4939 0 0 KIMBERLY CLARK CORP. COMMON 494368103 9427 180820 SH SOLE X 170420 500 9900 KIMBERLY CLARK CORP. COMMON 494368103 5740 110105 SH DEFINED X 100350 5400 4355 KIMCO REALTY CORP COMMON 49446R109 222 5858 SH SOLE X 5858 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 6396 161866 SH SOLE X 161116 0 750 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 767 19420 SH DEFINED X 11820 0 7600 KINDER MORGAN INC COMMON 49455P101 847 15500 SH SOLE X 15500 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 2546 67984 SH SOLE X 40020 0 27964 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 27 725 SH DEFINED X 725 0 0 KING PHARMACEUTICALS INC COMMON 495582108 206 13964 SH SOLE X 13964 0 0 KING PHARMACEUTICALS INC COMMON 495582108 34 2325 SH DEFINED X 2325 0 0 KIRBY CORP COMMON 497266106 454 16100 SH SOLE X 16100 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 146 15500 SH SOLE X 15500 0 0 KOHL'S COMMON 500255104 947 18440 SH SOLE X 18440 0 0 KONINKLIJKE PHILIPS COMMON 500472303 6497 340031 SH SOLE X 324394 1070 14567 KONINKLIJKE PHILIPS COMMON 500472303 6322 330840 SH DEFINED X 305110 3211 22519 KROGER CO. COMMON 501044101 3161 189541 SH SOLE X 189541 0 0 KROGER CO. COMMON 501044101 4667 279844 SH DEFINED X 279844 0 0 KRONOS INC COMMON 501052104 1466 28830 SH SOLE X 16500 0 12330 KRONOS INC COMMON 501052104 9 180 SH DEFINED X 180 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 380 35760 SH SOLE X 35760 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 17 1600 SH DEFINED X 1600 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 7 265 SH SOLE X 265 LASALLE HOTEL PROPERTIES COMMON 517942108 381 25810 SH SOLE X 0 0 25810 LATTICE SEMICONDUCTOR CORP COMMON 518415104 162 19600 SH SOLE X 19600 0 0 LEHMAN BRO HLD CAP TR II PREFERRED 52518G209 403 15400 SH SOLE X 15400 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 7527 113234 SH SOLE X 83072 0 30162 LEHMAN BROTHERS HLDGS COMMON 524908100 1052 15834 SH DEFINED X 15734 0 100 LEXINGTON CORP PROPERTIES COMMON 529043101 266 15030 SH SOLE X 15030 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 177 10000 SH DEFINED X 10000 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 4750 67119 SH SOLE X 62719 0 4400 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1367 19326 SH DEFINED X 15276 3350 700 LIBERTY MEDIA CORP-A COMMON 530718105 539 46670 SH SOLE X 46170 0 500 LIBERTY MEDIA CORP-A COMMON 530718105 408 35330 SH DEFINED X 35330 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 12 365 SH SOLE X 365 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 358 10350 SH DEFINED X 10350 0 0 LIFEF/X INC. COMMON 53218N106 0 42000 SH SOLE X 42000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1351 64023 SH SOLE X 37145 0 26878 LIFEPOINT HOSPITALS INC COMMON 53219L109 6 285 SH DEFINED X 285 0 0 LINCARE HOLDING INC COMMON 532791100 850 26919 SH SOLE X 26919 0 0 LINCARE HOLDING INC COMMON 532791100 189 6000 SH DEFINED X 6000 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 3796 106545 SH SOLE X 69927 0 36618 LINCOLN NATIONAL CORP IND COMMON 534187109 1605 45058 SH DEFINED X 43058 0 2000 LINEAR TECH CORP. COMMON 535678106 837 25857 SH SOLE X 25857 0 0 LINEAR TECH CORP. COMMON 535678106 20 625 SH DEFINED X 625 0 0 LINENS 'N THINGS INC COMMON 535679104 530 22460 SH SOLE X 22460 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 3593 75549 SH SOLE X 73449 0 2100 LOCKHEED MARTIN CORP. COMMON 539830109 786 16535 SH DEFINED X 15235 1300 0 LOWES COS INC COMMON 548661107 15027 349880 SH SOLE X 342105 0 7775 LOWES COS INC COMMON 548661107 6195 144253 SH DEFINED X 132278 5825 6150 LUBRIZOL CORP. COMMON 549271104 135 4358 SH SOLE X 4358 0 0 LUBRIZOL CORP. COMMON 549271104 299 9653 SH DEFINED X 9653 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 111 54782 SH SOLE X 53228 0 1554 LUCENT TECHNOLOGIES INC COMMON 549463107 243 120013 SH DEFINED X 119663 0 350 M & T BANK CORPORATION COMMON 55261F104 323 3844 SH SOLE X 2389 0 1455 M & T BANK CORPORATION COMMON 55261F104 254 3026 SH DEFINED X 1714 452 860 MACDERMID INC. COMMON 554273102 310 11802 SH SOLE X 11802 0 0 MACERICH CO. COMMON 554382101 77 2200 SH SOLE X 2200 0 0 MACERICH CO. COMMON 554382101 168 4790 SH DEFINED X 4790 0 0 MACK-CALI REALTY CORP COMMON 554489104 2980 81926 SH SOLE X 48807 0 33119 MACK-CALI REALTY CORP COMMON 554489104 51 1425 SH DEFINED X 1425 0 0 MAF BANCORP INC COMMON 55261R108 1402 37830 SH SOLE X 2640 0 35190 MAF BANCORP INC COMMON 55261R108 5 140 SH DEFINED X 140 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 939 36150 SH SOLE X 21230 0 14920 MANOR CARE INC COMMON 564055101 232 9282 SH SOLE X 9282 0 0 MANPOWER INC WIS COM COMMON 56418H100 775 20900 SH SOLE X 20900 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 895 31730 SH SOLE X 31730 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 32 1162 SH DEFINED X 1162 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 3993 78198 SH SOLE X 70273 0 7925 MARSH & MCLENNAN COMPANIES COMMON 571748102 2034 39841 SH DEFINED X 26809 0 13032 MARSHALL & ILSLEY CORP COMMON 571834100 85 2800 SH SOLE X 2800 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 146 4800 SH DEFINED X 0 0 4800 MASCO CORP. COMMON 574599106 14579 611303 SH SOLE X 412795 0 198508 MASCO CORP. COMMON 574599106 109 4575 SH DEFINED X 4575 0 0 MATTEL INC. COMMON 577081102 6621 349957 SH SOLE X 248377 0 101580 MATTEL INC. COMMON 577081102 799 42272 SH DEFINED X 32272 7600 2400 MAXIM INTEGRATED PROD INC COMMON 57772K101 206 6047 SH SOLE X 6047 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 27 793 SH DEFINED X 293 0 500 MAY DEPARTMENT STORES CO. COMMON 577778103 145 6515 SH SOLE X 6515 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 983 44201 SH DEFINED X 44201 0 0 MBIA INC COMMON 55262C100 648 13300 SH SOLE X 12925 0 375 MBIA INC COMMON 55262C100 858 17600 SH DEFINED X 17600 0 0 MBNA CORP. COMMON 55262L100 2935 140846 SH SOLE X 134071 0 6775 MBNA CORP. COMMON 55262L100 3292 157981 SH DEFINED X 137499 12562 7920 MCDONALDS CORP. COMMON 580135101 899 40763 SH SOLE X 40763 0 0 MCDONALDS CORP. COMMON 580135101 1373 62253 SH DEFINED X 59453 800 2000 MCGRAW HILL INC. COMMON 580645109 9070 146306 SH SOLE X 138706 500 7100 MCGRAW HILL INC. COMMON 580645109 4057 65445 SH DEFINED X 58615 2050 4780 MDU RESOURCES GROUP INC COMMON 552690109 1630 48685 SH SOLE X 23740 0 24945 MDU RESOURCES GROUP INC COMMON 552690109 61 1832 SH DEFINED X 1832 0 0 MEADWESTVACO CORP COMMON 583334107 6853 277471 SH SOLE X 277471 0 0 MEADWESTVACO CORP COMMON 583334107 182 7372 SH DEFINED X 0 7372 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 1750 30876 SH SOLE X 18666 0 12210 MEDIMMUNE INC COMMON 584699102 6530 179566 SH SOLE X 176516 0 3050 MEDIMMUNE INC COMMON 584699102 1479 40676 SH DEFINED X 40276 0 400 MEDTRONIC INC. COMMON 585055106 11439 238466 SH SOLE X 222716 400 15350 MEDTRONIC INC. COMMON 585055106 4104 85567 SH DEFINED X 76867 1500 7200 MELLON FINANCIAL CORP COMMON 58551A108 2574 92762 SH SOLE X 88812 0 3950 MELLON FINANCIAL CORP COMMON 58551A108 2344 84500 SH DEFINED X 76100 7000 1400 MERCANTILE BANKSHARES CORP COMMON 587405101 631 16059 SH SOLE X 15675 0 384 MERCANTILE BANKSHARES CORP COMMON 587405101 195 4975 SH DEFINED X 4975 0 0 MERCK & CO. INC. COMMON 589331107 80588 1330946 SH SOLE X 1161665 0 169281 MERCK & CO. INC. COMMON 589331107 53127 877412 SH DEFINED X 802569 20818 54025 MERRILL LYNCH & CO. INC. COMMON 590188108 1332 28554 SH SOLE X 15274 0 13280 MERRILL LYNCH & CO. INC. COMMON 590188108 816 17500 SH DEFINED X 13500 0 4000 METHODE ELECTRONICS INC CLASS COMMON 591520200 1118 104055 SH SOLE X 57310 0 46745 METHODE ELECTRONICS INC CLASS COMMON 591520200 6 630 SH DEFINED X 630 0 0 METLIFE INC COMMON 59156R108 4880 172335 SH SOLE X 102735 0 69600 METLIFE INC COMMON 59156R108 60 2125 SH DEFINED X 2125 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1585 43250 SH SOLE X 22210 0 21040 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 6 181 SH DEFINED X 181 0 0 MGIC INVESTMENT CORP COMMON 552848103 265 5695 SH SOLE X 5695 0 0 MICRON TECHNOLOGY INC COMMON 595112103 634 54600 SH SOLE X 54400 0 200 MICRON TECHNOLOGY INC COMMON 595112103 9 800 SH DEFINED X 800 0 0 MICROS SYSTEMS INC COMMON 594901100 386 11710 SH SOLE X 0 0 11710 MICROSOFT CORP. COMMON 594918104 44916 1751828 SH SOLE X 1647951 0 103877 MICROSOFT CORP. COMMON 594918104 26485 1032965 SH DEFINED X 903255 31195 98515 MID ATLANTIC MEDICAL SERV COMMON 59523C107 1834 35080 SH SOLE X 20280 0 14800 MID ATLANTIC MEDICAL SERV COMMON 59523C107 8 159 SH DEFINED X 159 0 0 MIDDLESEX WATER CO COMMON 596680108 110 4500 SH SOLE X 4500 0 0 MIDDLESEX WATER CO COMMON 596680108 189 7723 SH DEFINED X 7723 0 0 MILLIPORE CORP. COMMON 601073109 1122 25300 SH SOLE X 25300 0 0 MILLIPORE CORP. COMMON 601073109 738 16655 SH DEFINED X 16655 0 0 MITCHELLS & BUTLERS -ADR ADR 60668M108 49 12117 SH SOLE X 12117 0 0 MOLEX INC CLASS A COMMON 608554200 867 37481 SH SOLE X 37481 0 0 MOLEX INC CLASS A COMMON 608554200 1181 51042 SH DEFINED X 32281 3124 15637 MOLEX INC. COMMON 608554101 235 8747 SH SOLE X 8747 0 0 MOLEX INC. COMMON 608554101 496 18405 SH DEFINED X 17275 0 1130 MONSANTO CO COMMON 61166W101 13693 632766 SH SOLE X 423770 0 208996 MONSANTO CO COMMON 61166W101 330 15284 SH DEFINED X 15284 0 0 MOODY'S CORPORATION COMMON 615369105 53 1010 SH SOLE X 1010 0 0 MOODY'S CORPORATION COMMON 615369105 200 3799 SH DEFINED X 3799 0 0 MOOG INC CL A COMMON 615394202 337 9720 SH SOLE X 0 0 9720 MORGAN ST DEAN WITTER & CO COMMON 617446448 8231 192542 SH SOLE X 141217 0 51325 MORGAN ST DEAN WITTER & CO COMMON 617446448 864 20224 SH DEFINED X 18771 0 1453 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 558 20550 SH SOLE X 20550 0 0 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 8 300 SH DEFINED X 300 0 0 MOTHERS WORK INC. COMMON 619903107 535 20000 SH DEFINED X 20000 0 0 MOTOROLA INC. COMMON 620076109 1459 154801 SH SOLE X 140251 600 13950 MOTOROLA INC. COMMON 620076109 1197 126945 SH DEFINED X 122770 2100 2075 MRV COMMUNICATIONS INC COMMON 553477100 1 1000 SH SOLE X 1000 0 0 MRV COMMUNICATIONS INC COMMON 553477100 18 9658 SH DEFINED X 6804 0 2854 MURPHY OIL CORP. COMMON 626717102 1059 20140 SH SOLE X 20140 0 0 MYKROLIS CORP COMMON 62852P103 145 14361 SH SOLE X 14361 0 0 MYKROLIS CORP COMMON 62852P103 45 4503 SH DEFINED X 4503 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 790 20000 SH SOLE X 20000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 81 2061 SH DEFINED X 2061 0 0 NASDAQ 100 COMMON 631100104 2392 79879 SH SOLE X 78454 0 1425 NASDAQ 100 COMMON 631100104 849 28349 SH DEFINED X 28349 0 0 NATIONAL CITY CORP. COMMON 635405103 565 17286 SH SOLE X 10536 0 6750 NATIONAL CITY CORP. COMMON 635405103 1403 42893 SH DEFINED X 30738 0 12155 NAVIGO ENERGY INC COMMON 63936F103 229 100000 SH SOLE X 100000 0 0 NEIMAN MARCUS GROUP INC CLASS COMMON 640204202 296 8100 SH SOLE X 8100 0 0 NEOGEN CORP COMMON 640491106 172 10125 SH DEFINED X 3950 0 6175 NEW ROCKWELL COLLINS COMMON 774341101 155 6333 SH SOLE X 6333 0 0 NEW ROCKWELL COLLINS COMMON 774341101 74 3045 SH DEFINED X 3045 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 6214 213625 SH SOLE X 138460 0 75165 NEW YORK COMMUNITY BANCORP COMMON 649445103 65 2266 SH DEFINED X 2266 0 0 NEWALTA INCOME FUND COMMON 65020R109 1318 170000 SH SOLE X 170000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 206 7391 SH SOLE X 7091 0 300 NEWELL RUBBERMAID INC COMMON 651229106 80 2869 SH DEFINED X 2119 750 0 NEWMONT MINING CORP. COMMON 651639106 859 26465 SH SOLE X 26465 0 0 NEWMONT MINING CORP. COMMON 651639106 166 5118 SH DEFINED X 5118 0 0 NEWPARK RESOURCES INC COMMON 651718504 63 11500 SH SOLE X 11500 0 0 NICOR INC COMMON 654086107 596 16083 SH SOLE X 15283 0 800 NICOR INC COMMON 654086107 736 19843 SH DEFINED X 19843 0 0 NIKE INC CL B COMMON 654106103 490 9161 SH SOLE X 8361 0 800 NIKE INC CL B COMMON 654106103 422 7900 SH DEFINED X 7600 0 300 NOBLE CORP COMMON G65422100 135 3950 SH SOLE X 2450 0 1500 NOBLE CORP COMMON G65422100 128 3750 SH DEFINED X 750 0 3000 NOBLE ENERGY INC COMMON 655044105 608 16100 SH SOLE X 16100 0 0 NOKIA CORP. COMMON 654902204 23254 1415362 SH SOLE X 1103237 200 311925 NOKIA CORP. COMMON 654902204 3644 221816 SH DEFINED X 179291 9200 33325 NORFOLK SOUTHERN CORP. COMMON 655844108 1423 74166 SH SOLE X 73516 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 390 20344 SH DEFINED X 20145 0 199 NORTEL NETWORKS CORP COMMON 656568102 777 288010 SH SOLE X 287510 0 500 NORTEL NETWORKS CORP COMMON 656568102 33 12320 SH DEFINED X 12320 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 25 600 SH SOLE X 600 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 200 4800 SH DEFINED X 4800 0 0 NORTHERN TRUST CORP COMMON 665859104 1944 46751 SH SOLE X 45151 250 1350 NORTHERN TRUST CORP COMMON 665859104 1370 32950 SH DEFINED X 26600 350 6000 NORTHROP CORP. COMMON 666807102 2720 31530 SH SOLE X 27406 0 4124 NORTHROP CORP. COMMON 666807102 1294 15003 SH DEFINED X 12270 0 2733 NOVARTIS AG ADR ADR 66987V109 2570 64565 SH SOLE X 63765 0 800 NOVARTIS AG ADR ADR 66987V109 83 2100 SH DEFINED X 2100 0 0 NOVO-NORDISK A/S COMMON 670100205 348 10049 SH SOLE X 7349 0 2700 NOVO-NORDISK A/S COMMON 670100205 1936 55864 SH DEFINED X 55864 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 320 62386 SH SOLE X 62386 0 0 NUVEEN PERF PLUS MUNI FD PFD PREFERRED 67062P306 1000 40 SH SOLE X 40 0 0 NVR INC COMMON 62944T105 697 1697 SH SOLE X 1697 0 0 NVR INC COMMON 62944T105 10 25 SH DEFINED X 25 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1517 45225 SH SOLE X 44825 0 400 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 492 14690 SH DEFINED X 12690 0 2000 OCEANEERING INTL INC COMMON 675232102 987 38640 SH SOLE X 20870 0 17770 OCEANEERING INTL INC COMMON 675232102 5 230 SH DEFINED X 230 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 374 10914 SH SOLE X 10914 0 0 OM GROUP INC COMMON 670872100 147 10000 SH SOLE X 10000 0 0 OMNICARE INC COMMON 681904108 84 2500 SH SOLE X 2500 0 0 OMNICARE INC COMMON 681904108 121 3600 SH DEFINED X 3600 0 0 OMNICOM GROUP COMMON 681919106 23248 324240 SH SOLE X 316015 0 8225 OMNICOM GROUP COMMON 681919106 15295 213330 SH DEFINED X 187875 7940 17515 ORACLE SYSTEMS COMMON 68389X105 5135 427574 SH SOLE X 381483 0 46091 ORACLE SYSTEMS COMMON 68389X105 2204 183545 SH DEFINED X 169245 1000 13300 ORLEANS HOMEBUILDERS INC COMMON 686588104 459 42927 SH DEFINED X 42927 0 0 P H GLATFELTER CO. COMMON 377316104 53 3600 SH SOLE X 0 0 3600 P H GLATFELTER CO. COMMON 377316104 103 7000 SH DEFINED X 7000 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 77 2600 SH SOLE X 2600 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 412 13762 SH DEFINED X 13762 0 0 PARK NATIONAL CORP COMMON 700658107 270 2366 SH DEFINED X 2366 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 831 25700 SH SOLE X 25700 0 0 PAYCHEX INC COMMON 704326107 33 1150 SH SOLE X 1150 0 0 PAYCHEX INC COMMON 704326107 359 12233 SH DEFINED X 12233 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 461 15800 SH DEFINED X 15800 0 0 PEPCO HOLDINGS INC COMMON 713291102 74 3914 SH SOLE X 3914 0 0 PEPCO HOLDINGS INC COMMON 713291102 275 14376 SH DEFINED X 13608 0 768 PEPSICO INC. COMMON 713448108 34851 783179 SH SOLE X 741545 500 41134 PEPSICO INC. COMMON 713448108 24627 553427 SH DEFINED X 486182 14115 53130 PFIZER INC. COMMON 717081103 122444 3585496 SH SOLE X 2955039 300 630157 PFIZER INC. COMMON 717081103 75044 2197492 SH DEFINED X 2031159 57598 108735 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 716 29387 SH SOLE X 29387 0 0 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 382 15686 SH DEFINED X 15686 0 0 PIER 1 INC COMMON 720279108 2301 112810 SH SOLE X 60680 0 52130 PIER 1 INC COMMON 720279108 66 3277 SH DEFINED X 3277 0 0 PINNACLE WEST CAP CORP COMMON 723484101 14338 382874 SH SOLE X 371574 200 11100 PINNACLE WEST CAP CORP COMMON 723484101 5077 135589 SH DEFINED X 109821 9168 16600 PITNEY BOWES INC. COMMON 724479100 622 16204 SH SOLE X 9400 0 6804 PITNEY BOWES INC. COMMON 724479100 1010 26296 SH DEFINED X 21896 0 4400 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 31 1000 SH SOLE X 1000 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 390 12400 SH DEFINED X 12400 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 4873 187795 SH SOLE X 113857 0 73938 PLUM CREEK TIMBER CO INC COMMON 729251108 191 7391 SH DEFINED X 5291 0 2100 PNC FINANCIAL SEVICES GROUP COMMON 693475105 4382 89784 SH SOLE X 86284 0 3500 PNC FINANCIAL SEVICES GROUP COMMON 693475105 4501 92225 SH DEFINED X 75580 4695 11950 POGO PRODUCING CO. COMMON 730448107 1013 23700 SH SOLE X 23700 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 1184 19290 SH SOLE X 9340 0 9950 POLARIS INDUSTRIES INC. COMMON 731068102 5 84 SH DEFINED X 84 0 0 POPULAR INC COMMON 733174106 4889 126862 SH SOLE X 74398 0 52464 POPULAR INC COMMON 733174106 61 1600 SH DEFINED X 1600 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 659 10300 SH SOLE X 10300 0 0 PPG INDUSTRIES INC. COMMON 693506107 1167 23013 SH SOLE X 20613 0 2400 PPG INDUSTRIES INC. COMMON 693506107 2052 40447 SH DEFINED X 31255 0 9192 PPL CORPORATION COMMON 69351T106 509 11839 SH SOLE X 11773 0 66 PPL CORPORATION COMMON 69351T106 684 15911 SH DEFINED X 15911 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1542 49600 SH SOLE X 24365 0 25235 PRECISION CASTPARTS CORP COMMON 740189105 6 204 SH DEFINED X 204 0 0 PROCTER & GAMBLE CO. COMMON 742718109 54323 609142 SH SOLE X 576434 0 32708 PROCTER & GAMBLE CO. COMMON 742718109 25506 286015 SH DEFINED X 259213 6422 20380 PROGRESS ENERGY INC COMMON 743263105 35 800 SH SOLE X 0 0 800 PROGRESS ENERGY INC COMMON 743263105 476 10860 SH DEFINED X 9260 0 1600 PROGRESSIVE CORP OHIO COMMON 743315103 33509 458400 SH SOLE X 400 0 458000 PROGRESSIVE CORP OHIO COMMON 743315103 21 300 SH DEFINED X 300 0 0 PROLOGIS TRUST COMMON 743410102 54 2000 SH SOLE X 2000 0 0 PROLOGIS TRUST COMMON 743410102 377 13829 SH DEFINED X 13829 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 373 11096 SH SOLE X 11096 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 130 3877 SH DEFINED X 3877 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 791 29000 SH SOLE X 29000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 721 17087 SH SOLE X 17087 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 353 8357 SH DEFINED X 7007 550 800 PUTNAM INV GRADE MUNI TR PFD PREFERRED 746805209 1000 10 SH SOLE X 10 0 0 QLOGIC CORP COMMON 747277101 524 10866 SH SOLE X 10866 0 0 QLOGIC CORP COMMON 747277101 15 325 SH DEFINED X 325 0 0 QUALCOMM CORP. COMMON 747525103 10973 305327 SH SOLE X 296527 0 8800 QUALCOMM CORP. COMMON 747525103 2697 75062 SH DEFINED X 71462 0 3600 QUANTUM CORP CONV DTD 8/1/1997 CONVERTIBLE 747906AC9 20 20000 SH DEFINED X 20000 0 0 QUICKLOGIC CORP COMMON 74837P108 61 19229 SH SOLE X 19229 0 0 QUICKLOGIC CORP COMMON 74837P108 2 700 SH DEFINED X 700 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 97 20297 SH SOLE X 19661 8 628 QWEST COMMUNICATIONS INTL COMMON 749121109 10 2230 SH DEFINED X 2230 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 70 2700 SH SOLE X 2700 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 209 8000 SH DEFINED X 8000 0 0 R&G FINANCIAL CORP -CL B COMMON 749136107 1202 40490 SH SOLE X 20660 0 19830 R&G FINANCIAL CORP -CL B COMMON 749136107 6 210 SH DEFINED X 210 0 0 RAMBUS INC COMMON 750917106 138 8400 SH SOLE X 8400 0 0 RAMBUS INC COMMON 750917106 33 2000 SH DEFINED X 2000 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 307 13210 SH SOLE X 0 0 13210 RARE HOSPITALITY INTL INC COMMON 753820109 1097 33810 SH SOLE X 18160 0 15650 RARE HOSPITALITY INTL INC COMMON 753820109 7 230 SH DEFINED X 230 0 0 RAYTHEON COMPANY COMMON 755111507 1661 50585 SH SOLE X 48953 0 1632 RAYTHEON COMPANY COMMON 755111507 254 7755 SH DEFINED X 7755 0 0 REGIONS FINANCIAL CORP. COMMON 758940100 44 1320 SH SOLE X 0 0 1320 REGIONS FINANCIAL CORP. COMMON 758940100 298 8837 SH DEFINED X 2312 0 6525 RELIANT RESOURCES INC COMMON 75952B105 61 10100 SH DEFINED X 10100 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3462 76071 SH SOLE X 42492 0 33579 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1995 43828 SH DEFINED X 43828 0 0 RENAL CARE GROUP INC COMMON 759930100 1511 42938 SH SOLE X 26088 0 16850 REPSOL ADR ADR 76026T205 8 500 SH SOLE X 500 0 0 REPSOL ADR ADR 76026T205 213 13188 SH DEFINED X 13188 0 0 RESEARCH IN MOTION COMMON 760975102 378 17500 SH SOLE X 17500 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 40 3927 SH SOLE X 3927 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 196 18957 SH DEFINED X 18957 0 0 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 1591 55730 SH SOLE X 32935 0 22795 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 7 251 SH DEFINED X 251 0 0 RITE AID CORP. COMMON 767754104 47 10720 SH SOLE X 10720 0 0 ROBERT HALF INTL INC COMMON 770323103 276 14600 SH SOLE X 14600 0 0 ROBERT HALF INTL INC COMMON 770323103 1 100 SH DEFINED X 100 0 0 ROCKWELL INTL CORP COMMON 773903109 5128 215103 SH SOLE X 129340 0 85763 ROCKWELL INTL CORP COMMON 773903109 145 6120 SH DEFINED X 6120 0 0 ROHM & HAAS CO. COMMON 775371107 642 20704 SH SOLE X 20704 0 0 ROHM & HAAS CO. COMMON 775371107 766 24715 SH DEFINED X 24715 0 0 ROSS STORES INC COMMON 778296103 818 19058 SH SOLE X 19058 0 0 ROSS STORES INC COMMON 778296103 11 270 SH DEFINED X 270 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 8007 171766 SH SOLE X 160762 0 11004 ROYAL DUTCH PETROLEUM NY COMMON 780257804 16841 361251 SH DEFINED X 330441 520 30290 RPM INC. COMMON 749685103 5032 366030 SH SOLE X 364030 0 2000 RPM INC. COMMON 749685103 3107 225967 SH DEFINED X 225967 0 0 RUBY TUESDAY INC COMMON 781182100 2777 112315 SH SOLE X 51990 0 60325 RUBY TUESDAY INC COMMON 781182100 6 280 SH DEFINED X 280 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 265 3025 SH DEFINED X 3025 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 6974 71438 SH SOLE X 70408 0 1030 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 1084 11112 SH DEFINED X 11112 0 0 SAFECO CORP COMMON 786429100 5574 157976 SH SOLE X 99020 0 58956 SAFECO CORP COMMON 786429100 81 2300 SH DEFINED X 2300 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 44 16600 SH SOLE X 16600 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 271 100650 SH DEFINED X 100650 0 0 SAFEWAY STORES INC COMMON 786514208 992 48525 SH SOLE X 44775 0 3750 SAFEWAY STORES INC COMMON 786514208 547 26750 SH DEFINED X 24750 200 1800 SANMINA CORP CONV DTD 5/5/1999 CONVERTIBLE 800907AB3 25 25000 SH DEFINED X 25000 0 0 SARA LEE CORP. COMMON 803111103 627 33340 SH SOLE X 33340 0 0 SARA LEE CORP. COMMON 803111103 1137 60469 SH DEFINED X 58669 1800 0 SBC COMMUNICATIONS INC. COMMON 78387G103 10532 412240 SH SOLE X 382534 1076 28630 SBC COMMUNICATIONS INC. COMMON 78387G103 8459 331081 SH DEFINED X 300435 3300 27346 SCHERING PLOUGH CORP. COMMON 806605101 2721 146301 SH SOLE X 126109 0 20192 SCHERING PLOUGH CORP. COMMON 806605101 2744 147560 SH DEFINED X 138960 1800 6800 SCHLUMBERGER LTD. COMMON 806857108 5401 113544 SH SOLE X 102849 0 10695 SCHLUMBERGER LTD. COMMON 806857108 4246 89274 SH DEFINED X 80948 250 8076 SCOTTISH ANNUITY & LIFE HLDG COMMON G7885T104 893 44225 SH SOLE X 22070 0 22155 SEI INVESTMENTS CO COMMON 784117103 650 20325 SH SOLE X 20325 0 0 SEI INVESTMENTS CO COMMON 784117103 682 21350 SH DEFINED X 19300 1000 1050 SEPRACOR INC COMMON 817315104 360 20100 SH SOLE X 20100 0 0 SERVICEMASTER CO COMMON 81760N109 79 7425 SH SOLE X 0 0 7425 SERVICEMASTER CO COMMON 81760N109 128 12000 SH DEFINED X 12000 0 0 SHARPER IMAGE CORP COMMON 820013100 907 33260 SH SOLE X 17980 0 15280 SHELL TRANSPORT & TRADING ADR ADR 822703609 119 3000 SH SOLE X 3000 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 180 4524 SH DEFINED X 4524 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 401 14940 SH SOLE X 14740 0 200 SHERWIN WILLIAMS CO. COMMON 824348106 610 22700 SH DEFINED X 22700 0 0 SICOR INC COMMON 825846108 981 48246 SH SOLE X 24250 0 23996 SICOR INC COMMON 825846108 6 330 SH DEFINED X 330 0 0 SIEBEL SYSTEMS CONV DTD CONVERTIBLE 826170AC6 25 25000 SH DEFINED X 25000 0 0 SILGAN HOLDINGS INC COMMON 827048109 919 29270 SH SOLE X 10600 0 18670 SILGAN HOLDINGS INC COMMON 827048109 7 240 SH DEFINED X 240 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 372 9539 SH SOLE X 9539 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 50 1300 SH DEFINED X 1300 0 0 SLM CORP COMMON 78442P106 922 23553 SH SOLE X 21153 0 2400 SLM CORP COMMON 78442P106 363 9290 SH DEFINED X 8690 300 300 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 2594 220990 SH SOLE X 208230 0 12760 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 1029 87650 SH DEFINED X 81800 2675 3175 SOLECTRON CORP. COMMON 834182107 25 6775 SH SOLE X 6775 0 0 SOLECTRON CORP. COMMON 834182107 32 8800 SH DEFINED X 8800 0 0 SONY CORP. COMMON 835699307 280 10002 SH SOLE X 9202 0 800 SONY CORP. COMMON 835699307 86 3100 SH DEFINED X 2200 0 900 SOUTHERN CO. COMMON 842587107 409 13136 SH SOLE X 12136 0 1000 SOUTHERN CO. COMMON 842587107 502 16125 SH DEFINED X 15625 0 500 SOUTHWEST AIRLINES COMMON 844741108 746 43380 SH SOLE X 40780 0 2600 SOUTHWEST AIRLINES COMMON 844741108 221 12900 SH DEFINED X 6700 1000 5200 SOUTHWESTERN ENERGY CO COMMON 845467109 1489 99230 SH SOLE X 36120 0 63110 SOUTHWESTERN ENERGY CO COMMON 845467109 5 390 SH DEFINED X 390 0 0 SOVEREIGN BANCORP INC COMMON 845905108 301 19296 SH SOLE X 19296 0 0 SOVEREIGN BANCORP INC COMMON 845905108 2774 177254 SH DEFINED X 177254 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 466 81138 SH SOLE X 80738 0 400 SPRINT CORP (PCS GROUP) COMMON 852061506 161 28054 SH DEFINED X 27254 200 600 SPRINT CORP. COMMON 852061100 786 54608 SH SOLE X 52808 0 1800 SPRINT CORP. COMMON 852061100 598 41588 SH DEFINED X 41588 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 350 13250 SH SOLE X 13250 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 7 300 SH DEFINED X 300 0 0 ST PAUL COS INC. COMMON 792860108 182 5000 SH SOLE X 5000 0 0 ST PAUL COS INC. COMMON 792860108 93 2550 SH DEFINED X 2150 400 0 STANDARD COMMERCIAL CORP CONVERTIBLE 853258AA9 100 100000 SH SOLE X 100000 0 0 STAPLES INC. COMMON 855030102 224 12231 SH SOLE X 10881 0 1350 STAPLES INC. COMMON 855030102 3 200 SH DEFINED X 200 0 0 STATE STREET CORP COMMON 857477103 835 21215 SH SOLE X 12215 0 9000 STATE STREET CORP COMMON 857477103 1069 27150 SH DEFINED X 9050 0 18100 STATE STREET RESEARCH COMMON 857483101 2094 259493 SH DEFINED X 259493 0 0 STERICYCLE INC COMMON 858912108 1159 30230 SH SOLE X 17440 0 12790 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 2438 920190 SH SOLE X 920190 0 0 STRYKER CORP. COMMON 863667101 441 6361 SH SOLE X 6361 0 0 STRYKER CORP. COMMON 863667101 381 5500 SH DEFINED X 5500 0 0 SUN BANCORP INC- NJ COMMON 86663B102 459 23152 SH SOLE X 23152 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 310 14956 SH SOLE X 14956 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 106 5142 SH DEFINED X 5142 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 1825 392658 SH SOLE X 383958 1000 7700 SUN MICROSYSTEMS INC. COMMON 866810104 1524 327792 SH DEFINED X 307392 9400 11000 SUNOCO INC COMMON 86764P109 5178 137218 SH SOLE X 137218 0 0 SUNOCO INC COMMON 86764P109 9233 244661 SH DEFINED X 89242 90824 64595 SUNTRUST BANKS INC. COMMON 867914103 419 7077 SH SOLE X 6877 0 200 SUNTRUST BANKS INC. COMMON 867914103 893 15062 SH DEFINED X 15062 0 0 SYMANTEC CORP COMMON 871503108 10747 244773 SH SOLE X 187002 0 57771 SYMANTEC CORP COMMON 871503108 1056 24060 SH DEFINED X 23660 400 0 SYNTHES STRATEC INC COMMON 4532673 331 460 SH SOLE X 460 0 0 SYNTHES STRATEC INC COMMON 4532673 57 80 SH DEFINED X 80 0 0 SYSCO CORP COMMON 871829107 9075 302103 SH SOLE X 289043 0 13060 SYSCO CORP COMMON 871829107 5872 195492 SH DEFINED X 179192 5450 10850 T ROWE PRICE GROUP INC COMMON 74144T108 339 9000 SH DEFINED X 9000 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 1225 43270 SH SOLE X 23000 0 20270 TALISMAN ENERGY COMMON 87425E103 5704 124415 SH SOLE X 124415 0 0 TALISMAN ENERGY COMMON 87425E103 471 10285 SH DEFINED X 10285 0 0 TARGET CORP COMMON 87612E106 46202 1220984 SH SOLE X 1150919 600 69465 TARGET CORP COMMON 87612E106 24099 636871 SH DEFINED X 569250 15331 52290 TECO ENERGY INC. COMMON 872375100 189 15798 SH SOLE X 15798 0 0 TECO ENERGY INC. COMMON 872375100 7 600 SH DEFINED X 600 0 0 TEKTRONIX INC. COMMON 879131100 461 21375 SH SOLE X 21375 0 0 TELEFLEX INC. COMMON 879369106 97 2300 SH SOLE X 2300 0 0 TELEFLEX INC. COMMON 879369106 395 9300 SH DEFINED X 9300 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 5 166 SH SOLE X 166 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 322 9318 SH DEFINED X 7070 0 2248 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 144 4594 SH SOLE X 4594 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 85 2710 SH DEFINED X 2710 0 0 TELLABS INC COMMON 879664100 70 10720 SH SOLE X 10720 0 0 TELLABS INC COMMON 879664100 26 4000 SH DEFINED X 4000 0 0 TEMPLE INLAND INC. COMMON 879868107 403 9400 SH SOLE X 9400 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 164 4500 SH SOLE X 4500 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 466 12750 SH DEFINED X 11500 0 1250 TERRA NETWORKS SA SPONS ADR ADR 88100W103 5 860 SH SOLE X 860 0 0 TERRA NETWORKS SA SPONS ADR ADR 88100W103 100 16795 SH DEFINED X 16795 0 0 TETRA TECH INC. COMMON 88162G103 757 43516 SH SOLE X 20770 0 22746 TEVA PHARMACEUTICAL ADR COMMON 881624209 261 4600 SH SOLE X 4600 0 0 TEVA PHARMACEUTICAL ADR COMMON 881624209 113 2000 SH DEFINED X 2000 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 12104 687731 SH SOLE X 653374 0 34357 TEXAS INSTRUMENTS INC. COMMON 882508104 6598 374937 SH DEFINED X 344987 3750 26200 TEXAS REGIONAL BANCSHARES-A COMMON 882673106 2524 74102 SH SOLE X 29282 0 44820 TEXAS REGIONAL BANCSHARES-A COMMON 882673106 6 192 SH DEFINED X 192 0 0 TEXTRON INC. COMMON 883203101 226 5800 SH SOLE X 5800 0 0 TEXTRON INC. COMMON 883203101 269 6900 SH DEFINED X 6900 0 0 THE BISYS GROUP INC COMMON 055472104 164 8950 SH SOLE X 8950 0 0 THE BISYS GROUP INC COMMON 055472104 1472 80175 SH DEFINED X 80175 0 0 THE GAP INC. COMMON 364760108 829 44210 SH SOLE X 44210 0 0 THE GAP INC. COMMON 364760108 196 10464 SH DEFINED X 4389 0 6075 THE PMI GROUP INC COMMON 69344M101 1429 53253 SH SOLE X 52253 0 1000 THE PMI GROUP INC COMMON 69344M101 365 13619 SH DEFINED X 13619 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 551 69785 SH SOLE X 69785 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 14 1800 SH DEFINED X 1800 0 0 THOMAS & BETTS CORP. COMMON 884315102 458 31716 SH SOLE X 31716 0 0 THOMSON (EX-TMM)-SPON ADR ADR 885118109 196 12700 SH SOLE X 8700 0 4000 THOMSON (EX-TMM)-SPON ADR ADR 885118109 32 2100 SH DEFINED X 0 0 2100 TJX COS INC COMMON 872540109 11570 614152 SH SOLE X 565507 0 48645 TJX COS INC COMMON 872540109 1432 76043 SH DEFINED X 69743 3000 3300 TOLL BROTHERS COMMON 889478103 16 600 SH SOLE X 600 0 0 TOLL BROTHERS COMMON 889478103 215 7600 SH DEFINED X 7600 0 0 TOMMY HILFIGER CORP COMMON G8915Z102 242 26200 SH SOLE X 26200 0 0 TOTAL ADR ADR 89151E109 2362 31164 SH SOLE X 29857 0 1307 TOTAL ADR ADR 89151E109 1151 15190 SH DEFINED X 14734 0 456 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 3670 167072 SH SOLE X 155274 100 11698 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1478 67282 SH DEFINED X 62557 200 4525 TRAVELERS PROPERTY CASUALTY CL COMMON 89420G406 94 5963 SH SOLE X 5952 0 11 TRAVELERS PROPERTY CASUALTY CL COMMON 89420G406 68 4345 SH DEFINED X 4124 0 221 TRIBUNE CO. COMMON 896047107 3753 77714 SH SOLE X 68976 0 8738 TRIBUNE CO. COMMON 896047107 1872 38766 SH DEFINED X 32666 0 6100 TRIMBLE NAVIGATION LTD COMMON 896239100 278 12100 SH SOLE X 12100 0 0 TRIQUEST ENERGY CORP COMMON 89675T202 259 100000 SH SOLE X 100000 0 0 TUPPERWARE CORP COMMON 899896104 1 100 SH SOLE X 100 0 0 TUPPERWARE CORP COMMON 899896104 329 22914 SH DEFINED X 22914 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 11077 583642 SH SOLE X 422020 0 161622 TYCO INTERNATIONAL LTD COMMON 902124106 1008 53143 SH DEFINED X 50623 0 2520 UGI CORP. COMMON 902681105 296 9338 SH SOLE X 9338 0 0 UGI CORP. COMMON 902681105 236 7458 SH DEFINED X 7458 0 0 UNILEVER NV -NY SHARES COMMON 904784709 575 10655 SH SOLE X 10655 0 0 UNILEVER NV -NY SHARES COMMON 904784709 896 16596 SH DEFINED X 9960 892 5744 UNION BANKSHARES CORP COMMON 905399101 259 9200 SH DEFINED X 9200 0 0 UNION PACIFIC CORP. COMMON 907818108 1675 28880 SH SOLE X 28880 0 0 UNION PACIFIC CORP. COMMON 907818108 829 14304 SH DEFINED X 8716 0 5588 UNION PLANTERS CORP. COMMON 908068109 217 7000 SH SOLE X 7000 0 0 UNION PLANTERS CORP. COMMON 908068109 93 3000 SH DEFINED X 3000 0 0 UNITED AUTO GROUP INC COMMON 909440109 700 32160 SH SOLE X 16670 0 15490 UNITED ENERGY CORP/NEVADA COMMON 910900208 19 20000 SH SOLE X 20000 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 39361 617921 SH SOLE X 598701 0 19220 UNITED PARCEL SERVICE - CL B COMMON 911312106 41345 649070 SH DEFINED X 626345 7365 15360 UNITED TECHNOLOGIES CORP. COMMON 913017109 33747 476451 SH SOLE X 400503 200 75748 UNITED TECHNOLOGIES CORP. COMMON 913017109 8759 123664 SH DEFINED X 113096 5368 5200 UNITEDHEALTH GROUP INC COMMON 91324P102 896 17842 SH SOLE X 17842 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 42 838 SH DEFINED X 838 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 31 800 SH SOLE X 800 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 171 4325 SH DEFINED X 4325 0 0 UNIVISION COMMUNICATIONS-A COMMON 914906102 690 22700 SH SOLE X 22700 0 0 US BANCORP COMMON 902973304 246 10050 SH SOLE X 10050 0 0 US BANCORP COMMON 902973304 241 9874 SH DEFINED X 9874 0 0 UTSTARCOM INC COMMON 918076100 295 8279 SH SOLE X 8279 0 0 UTSTARCOM INC COMMON 918076100 7 200 SH DEFINED X 200 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 384 14581 SH SOLE X 14581 0 0 VARCO INTERNATIONAL INC COMMON 922122106 451 23050 SH SOLE X 23050 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6118 106279 SH SOLE X 97560 0 8719 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 399 6940 SH DEFINED X 6340 0 600 VERITAS SOFTWARE CORP COMMON 923436109 709 24617 SH SOLE X 24617 0 0 VERITAS SOFTWARE CORP COMMON 923436109 51 1786 SH DEFINED X 1786 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 41759 1058538 SH SOLE X 884974 1665 171899 VERIZON COMMUNICATIONS COMMON 92343V104 18032 457091 SH DEFINED X 419068 6880 31143 VIACOM INC. CLASS B COMMON 925524308 15965 365669 SH SOLE X 261721 0 103948 VIACOM INC. CLASS B COMMON 925524308 311 7140 SH DEFINED X 7140 0 0 VODAFONE GROUP PLC COMMON 92857W100 17743 902976 SH SOLE X 607222 0 295754 VODAFONE GROUP PLC COMMON 92857W100 777 39574 SH DEFINED X 37262 985 1327 VORNADO REALTY TRUST COMMON 929042109 226 5200 SH SOLE X 5200 0 0 VORNADO REALTY TRUST COMMON 929042109 266 6116 SH DEFINED X 1616 0 4500 VULCAN MATERIALS CO COMMON 929160109 252 6800 SH SOLE X 6800 0 0 W W GRAINGER INC COMMON 384802104 378 8096 SH SOLE X 8096 0 0 WABTEC COMMON 929740108 743 53431 SH SOLE X 53431 0 0 WACHOVIA CORPORATION COMMON 929903102 29891 748028 SH SOLE X 591315 700 156013 WACHOVIA CORPORATION COMMON 929903102 19949 499245 SH DEFINED X 467428 8276 23541 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 294 10600 SH SOLE X 10600 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 16 600 SH DEFINED X 600 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 147 20034 SH SOLE X 20034 0 0 WAL MART STORES INC. COMMON 931142103 19791 368771 SH SOLE X 341313 0 27458 WAL MART STORES INC. COMMON 931142103 20601 383860 SH DEFINED X 350415 8030 25415 WALGREEN CO. COMMON 931422109 921 30605 SH SOLE X 30105 0 500 WALGREEN CO. COMMON 931422109 1217 40442 SH DEFINED X 24533 4000 11909 WALT DISNEY CO. COMMON 254687106 2469 125039 SH SOLE X 116853 600 7586 WALT DISNEY CO. COMMON 254687106 2309 116930 SH DEFINED X 103755 0 13175 WASHINGTON MUTUAL INC COMMON 939322103 21762 526932 SH SOLE X 416004 0 110928 WASHINGTON MUTUAL INC COMMON 939322103 4212 101991 SH DEFINED X 96629 3562 1800 WASTE CONNECTIONS INC COMMON 941053100 858 24490 SH SOLE X 13460 0 11030 WATERS CORP COMMON 941848103 166 5700 SH SOLE X 5700 0 0 WATERS CORP COMMON 941848103 58 2000 SH DEFINED X 2000 0 0 WATSON PHARMACEUTICALS COMMON 942683103 1490 36924 SH SOLE X 36580 0 344 WEATHERFORD INTL LTD COMMON G95089101 636 15200 SH SOLE X 15200 0 0 WEBMD CORPORATION COMMON 94769M105 472 43494 SH SOLE X 43494 0 0 WEBMD CORPORATION COMMON 94769M105 9 870 SH DEFINED X 870 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 6559 77807 SH SOLE X 75257 0 2550 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1760 20882 SH DEFINED X 18762 1800 320 WELLS FARGO CO COMMON 949746101 8581 170261 SH SOLE X 160081 0 10180 WELLS FARGO CO COMMON 949746101 4504 89368 SH DEFINED X 78758 0 10610 WENDY'S INTERNATIONAL INC COMMON 950590109 135 4675 SH SOLE X 4675 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 395 13660 SH DEFINED X 13660 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1396 57000 SH SOLE X 57000 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 53 2200 SH DEFINED X 200 0 2000 WESTERN GAS RESOURCES INC. 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COMMON 963320106 213 3356 SH DEFINED X 3356 0 0 WHITNEY HOLDING CORP COMMON 966612103 434 13582 SH SOLE X 13582 0 0 WHITNEY HOLDING CORP COMMON 966612103 421 13161 SH DEFINED X 13161 0 0 WHOLE FOOD MARKET COMMON 966837106 100 2114 SH SOLE X 2114 0 0 WHOLE FOOD MARKET COMMON 966837106 159 3350 SH DEFINED X 3350 0 0 WILLIAM BLAIR INTL GROWTH-I COMMON 093001774 730 49545 SH SOLE X 49545 0 0 WILLIAMS ENERGY PARTNERS LP PREFERRED 969491109 35 760 SH SOLE X 760 0 0 WILLIAMS ENERGY PARTNERS LP PREFERRED 969491109 173 3660 SH DEFINED X 3660 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 3565 115963 SH SOLE X 115013 0 950 WILLIS GROUP HOLDINGS COMMON G96655108 912 29690 SH DEFINED X 26990 2200 500 WILMINGTON TRUST CORP COMMON 971807102 922 31424 SH SOLE X 31424 0 0 WILMINGTON TRUST CORP COMMON 971807102 318 10864 SH DEFINED X 10864 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 23 800 SH SOLE X 800 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 359 12390 SH DEFINED X 12390 0 0 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 0 6497 SH SOLE X 6497 0 0 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 0 5720 SH DEFINED X 5270 450 0 WPS RESOURCES CORP. COMMON 92931B106 204 5093 SH DEFINED X 5093 0 0 WYETH COMMON 983024100 14201 311782 SH SOLE X 296857 1200 13725 WYETH COMMON 983024100 10320 226580 SH DEFINED X 184330 7050 35200 XEROX CORP. COMMON 984121103 141 13360 SH SOLE X 13360 0 0 XEROX CORP. COMMON 984121103 36 3400 SH DEFINED X 3400 0 0 XL CAPITAL LTD COMMON G98255105 65 790 SH SOLE X 790 0 0 XL CAPITAL LTD COMMON G98255105 589 7100 SH DEFINED X 7100 0 0 XTO ENERGY INC COMMON 98385X106 9107 452899 SH SOLE X 308595 0 144304 XTO ENERGY INC COMMON 98385X106 67 3333 SH DEFINED X 3333 0 0 YAHOO COMMON 984332106 858 26249 SH SOLE X 26249 0 0 YAHOO COMMON 984332106 36 1130 SH DEFINED X 530 0 600 YUM BRANDS INC COMMON 988498101 1025 34684 SH SOLE X 34684 0 0 YUM BRANDS INC COMMON 988498101 215 7293 SH DEFINED X 5293 0 2000 ZIMMER HOLDINGS INC COMMON 98956P102 14040 311673 SH SOLE X 294616 0 17057 ZIMMER HOLDINGS INC COMMON 98956P102 7189 159594 SH DEFINED X 142262 9920 7412 ZORAN CORP COMMON 98975F101 209 10917 SH SOLE X 0 0 10917
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