-----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, OmuxZi1vp/Mt4PQT6HZyxOn78fcOHIUlYpNGRptsAX+H9pBfI24cR9jNWY4B4OtT 20KroAcHx4F+GyEw2Jp+YA== 0000314949-03-000014.txt : 20030812 0000314949-03-000014.hdr.sgml : 20030812 20030812121254 ACCESSION NUMBER: 0000314949-03-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 03836586 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/A 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: March 31, 2003 Check here if Amendment [ X ]; Amendment Number: 01 This Amendment (Check only one.): [ X ] 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: 1173 Form 13F Information Table Value Total: $3,950,392 (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 11138 85664 sh SOLE 83064 0 2600 3M CO COMMON 88579Y101 8926 68653 sh DEFINED 60964 400 7289 A G EDWARDS INC COMMON 281760108 538 20805 sh SOLE 20405 0 400 A G EDWARDS INC COMMON 281760108 461 17800 sh DEFINED 16800 0 1000 A H BELO CORP COMMON 080555105 328 16200 sh SOLE 16200 0 0 A H BELO CORP COMMON 080555105 10 500 sh DEFINED 500 0 0 ABBOTT LABORATORIES COMMON 002824100 10874 289143 sh SOLE 280093 0 9050 ABBOTT LABORATORIES COMMON 002824100 8461 224982 sh DEFINED 193282 5400 26300 ACE LIMITED ORD COMMON G0070K103 12895 445426 sh SOLE 301121 0 144305 ACE LIMITED ORD COMMON G0070K103 250 8660 sh DEFINED 8660 0 0 ACTION PERFORMANCE COMMON 004933107 1067 50480 sh SOLE 14650 0 35830 ACTION PERFORMANCE COMMON 004933107 4 190 sh DEFINED 190 0 0 ADOBE SYS INCORP COMMON 00724F101 2430 78823 sh SOLE 78823 0 0 ADOBE SYS INCORP COMMON 00724F101 377 12235 sh DEFINED 12235 0 0 ADVANCEPCS COMMON 00790K109 665 23500 sh SOLE 23500 0 0 AEGON N V ADR ADR 007924103 51 6839 sh SOLE 6569 0 270 AEGON N V ADR ADR 007924103 34 4603 sh DEFINED 2468 0 2135 AES CORP. COMMON 00130H105 116 32224 sh SOLE 32224 0 0 AES CORP. COMMON 00130H105 12 3535 sh DEFINED 3060 0 475 AETNA INC NEW COMMON 00817Y108 601 12200 sh SOLE 12200 0 0 AETNA INC NEW COMMON 00817Y108 310 6300 sh DEFINED 6300 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 646 14600 sh SOLE 14600 0 0 AFLAC CORP. COMMON 001055102 89 2800 sh SOLE 2800 0 0 AFLAC CORP. COMMON 001055102 440 13756 sh DEFINED 13756 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 685 52120 sh SOLE 48261 0 3859 AGILENT TECHNOLOGIES INC COMMON 00846U101 687 52260 sh DEFINED 49358 352 2550 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3244 78306 sh SOLE 75631 0 2675 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1522 36756 sh DEFINED 25920 2350 8486 ALBERTSONS INC. COMMON 013104104 53 2812 sh SOLE 2812 0 0 ALBERTSONS INC. COMMON 013104104 1052 55852 sh DEFINED 51252 0 4600 ALCOA INC COMMON 013817101 3272 168845 sh SOLE 151749 0 17096 ALCOA INC COMMON 013817101 933 48185 sh DEFINED 46385 800 1000 ALCON INC COMMON H01301102 557 13600 sh SOLE 13600 0 0 ALCON INC COMMON H01301102 8 200 sh DEFINED 0 200 0 ALEXANDER & BALDWIN COMMON 014482103 382 15400 sh SOLE 15400 0 0 ALGER CAPITAL APPRECIATION COMMON 015570401 309 35545 sh DEFINED 35545 0 0 ALGER LARGECAP GROWTH INST COMMON 015570302 84 10117 sh SOLE 5587 0 4530 ALLEGHANY CORP. DELAWARE COMMON 017175100 230 1406 sh DEFINED 1406 0 0 ALLERGAN INC COMMON 018490102 1208 17718 sh SOLE 17718 0 0 ALLERGAN INC COMMON 018490102 111 1638 sh DEFINED 1638 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 177 6175 sh SOLE 6175 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 302 10500 sh DEFINED 10500 0 0 ALLIANCEBERNSTEIN GROWTH AND COMMON 018597500 66 26295 sh SOLE 26295 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 159 8000 sh SOLE 8000 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 147 7385 sh DEFINED 7385 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 231 8430 sh SOLE 8100 0 330 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 508 18500 sh DEFINED 14700 0 3800 ALLIED WASTE INDS COMMON 019589308 305 38213 sh SOLE 38213 0 0 ALLSTATE CORP. COMMON 020002101 14045 423430 sh SOLE 293440 0 129990 ALLSTATE CORP. COMMON 020002101 315 9526 sh DEFINED 7858 0 1668 ALLTEL CORP. COMMON 020039103 10003 223482 sh SOLE 215697 0 7785 ALLTEL CORP. COMMON 020039103 6424 143531 sh DEFINED 130886 6585 6060 ALTRIA GROUP INC COMMON 02209S103 6548 218576 sh SOLE 163471 0 55105 ALTRIA GROUP INC COMMON 02209S103 2193 73203 sh DEFINED 71353 850 1000 AMB PROPERTY CORP COMMON 00163T109 2762 97800 sh SOLE 800 0 97000 AMB PROPERTY CORP COMMON 00163T109 56 2000 sh DEFINED 2000 0 0 AMBAC INC. COMMON 023139108 111 2200 sh SOLE 2200 0 0 AMBAC INC. COMMON 023139108 386 7650 sh DEFINED 7650 0 0 AMERADA HESS CORP. COMMON 023551104 424 9600 sh SOLE 9600 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 1164 55350 sh SOLE 23920 0 31430 AMERICAN AXLE & MANUFACTURING COMMON 024061103 5 260 sh DEFINED 260 0 0 AMERICAN CAPITAL STRATEGIES COMMON 024937104 201 9000 sh DEFINED 9000 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 189 8300 sh SOLE 8300 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 472 20670 sh DEFINED 20670 0 0 AMERICAN EXPRESS CO. COMMON 025816109 15484 465967 sh SOLE 443461 100 22406 AMERICAN EXPRESS CO. COMMON 025816109 7714 232161 sh DEFINED 216034 7687 8440 AMERICAN FDS -EUROPACIFIC COMMON 298706102 121 5876 sh SOLE 0 0 5876 AMERICAN FDS -EUROPACIFIC COMMON 298706102 369 17820 sh DEFINED 17820 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 47467 959906 sh SOLE 823290 1000 135616 AMERICAN INTERNATIONAL GROUP COMMON 026874107 20905 422759 sh DEFINED 383786 19524 19449 AMERICAN POWER CONVERSION COMMON 029066107 307 21578 sh SOLE 21328 0 250 AMERICAN POWER CONVERSION COMMON 029066107 14 1047 sh DEFINED 1047 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11258 214439 sh SOLE 208469 0 5970 AMERISOURCEBERGEN CORP COMMON 03073E105 4890 93147 sh DEFINED 83629 4568 4950 AMERUS GROUP CO COMMON 03072M108 348 14185 sh SOLE 0 0 14185 AMGEN COMMON 031162100 8401 145987 sh SOLE 131972 0 14015 AMGEN COMMON 031162100 3337 57989 sh DEFINED 56689 0 1300 AMKOR TECHNOLOGY INC COMMON 031652100 80 15616 sh SOLE 15616 0 0 AMLI RESIDENTIAL PROPERTIES COMMON 001735109 733 34855 sh SOLE 10580 0 24275 AMLI RESIDENTIAL PROPERTIES COMMON 001735109 4 210 sh DEFINED 210 0 0 AMPHENOL CORP-CL A COMMON 032095101 370 9100 sh SOLE 9100 0 0 AMR CORP. COMMON 001765106 44 21322 sh SOLE 21322 0 0 AMSOUTH BANCORPORATION COMMON 032165102 19 1000 sh SOLE 1000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 287 14467 sh DEFINED 14467 0 0 AMVESCAP PLC COMMON 03235E100 106 11703 sh SOLE 11300 0 403 ANADARKO PETROLEUM CORP. COMMON 032511107 18820 413627 sh SOLE 403027 0 10600 ANADARKO PETROLEUM CORP. COMMON 032511107 12899 283505 sh DEFINED 253659 22723 7123 ANDRX CORP-ANDRX GROUP COMMON 034553107 129 10974 sh SOLE 10974 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 25805 553644 sh SOLE 525894 0 27750 ANHEUSER BUSCH COS INC. COMMON 035229103 20736 444889 sh DEFINED 178569 12178 254142 ANSYS INC COMMON 03662Q105 426 17800 sh SOLE 10040 0 7760 ANSYS INC COMMON 03662Q105 26 1100 sh DEFINED 1100 0 0 ANTHEM INC COMMON 03674B104 2661 40178 sh SOLE 40178 0 0 ANTHEM INC COMMON 03674B104 293 4425 sh DEFINED 4425 0 0 AOL TIME WARNER COMMON 00184A105 9797 902122 sh SOLE 713997 0 188125 AOL TIME WARNER COMMON 00184A105 1013 93365 sh DEFINED 86015 700 6650 APOLLO GROUP INC-CL A COMMON 037604105 499 10015 sh SOLE 10015 0 0 APPLERA CORP-APPLIED COMMON 038020103 531 33550 sh SOLE 33550 0 0 APPLERA CORP-APPLIED COMMON 038020103 22 1400 sh DEFINED 1400 0 0 APPLIED MATERIALS INC COMMON 038222105 9652 767326 sh SOLE 733378 1098 32850 APPLIED MATERIALS INC COMMON 038222105 6120 486494 sh DEFINED 433094 21900 31500 APTARGROUP INC. COMMON 038336103 824 25485 sh SOLE 0 0 25485 APTARGROUP INC. COMMON 038336103 6 189 sh DEFINED 189 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 59 5490 sh SOLE 4050 0 1440 ARCHER DANIELS MIDLAND CO. COMMON 039483102 256 23714 sh DEFINED 15966 2685 5063 ARTISAN INTERNATIONAL FD COMMON 04314H204 736 58010 sh SOLE 58010 0 0 ARTISAN INTERNATIONAL FD COMMON 04314H204 90 7113 sh DEFINED 0 0 7113 ARTISAN INTERNATIONAL FD - COMMON 04314H402 2245 172455 sh SOLE 172455 0 0 ARTISAN INTERNATIONAL FD - COMMON 04314H402 422 32465 sh DEFINED 32465 0 0 ARVINMERITOR INC COMMON 043353101 176 12650 sh SOLE 12650 0 0 ARVINMERITOR INC COMMON 043353101 6 492 sh DEFINED 492 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 121 3545 sh SOLE 3545 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 86 2507 sh DEFINED 2507 0 0 AT & T CAPITAL CORP 8.125% PREFERRED 00206J308 250 9800 sh SOLE 9800 0 0 AT & T WIRELESS COM COMMON 00209A106 324 49,114 sh SOLE 49114 0 0 AT&T CORP. COMMON 001957505 203 12558 sh SOLE 11867 0 691 AT&T CORP. COMMON 001957505 17 1073 sh DEFINED 1073 0 0 ATLAS ENERGY LTD COMMON 049300106 193 100000 sh SOLE 100000 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16233 527235 sh SOLE 493348 1000 32887 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 13397 435137 sh DEFINED 361775 14670 58692 AUTOZONE INC COMMON 053332102 524 7630 sh SOLE 7630 0 0 AUTOZONE INC COMMON 053332102 176 2570 sh DEFINED 2570 0 0 AVENTIS COMMON 053561106 25 575 sh SOLE 575 0 0 AVENTIS COMMON 053561106 257 5842 sh DEFINED 5842 0 0 AVERY DENNISON CORP. COMMON 053611109 3367 57397 sh SOLE 56597 0 800 AVERY DENNISON CORP. COMMON 053611109 293 5010 sh DEFINED 5010 0 0 AVON PRODUCTS INC. COMMON 054303102 178 3134 sh SOLE 3134 0 0 AVON PRODUCTS INC. COMMON 054303102 425 7450 sh DEFINED 7450 0 0 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 371 14000 sh SOLE 14000 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 333 12500 sh SOLE 12500 0 0 BAC CAPITAL TRUST III 7% $1.75 PREFERRED 05518E202 26 1000 sh DEFINED 1000 0 0 BALDWIN TECHNOLOGY CLASS A COMMON 058264102 4 16100 sh SOLE 16100 0 0 BANK OF AMERICA CORP COMMON 060505104 46383 693953 sh SOLE 582098 0 111855 BANK OF AMERICA CORP COMMON 060505104 15296 228852 sh DEFINED 206910 9648 12294 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 260 10000 sh SOLE 10000 0 0 BANK OF NEW YORK COMMON 064057102 917 44754 sh SOLE 44754 0 0 BANK OF NEW YORK COMMON 064057102 233 11400 sh DEFINED 11400 0 0 BANK ONE CORP COMMON 06423A103 1974 57022 sh SOLE 55522 0 1500 BANK ONE CORP COMMON 06423A103 1017 29380 sh DEFINED 23100 3875 2405 BANKATLANTIC BANCORP INC-A COMMON 065908501 254 26000 sh SOLE 26000 0 0 BANKNORTH GROUP INC COMMON 06646R107 68 3126 sh SOLE 3126 0 0 BANKNORTH GROUP INC COMMON 06646R107 276 12658 sh DEFINED 12658 0 0 BARR LABS INC. COMMON 068306109 810 14225 sh SOLE 14225 0 0 BARR LABS INC. COMMON 068306109 21 384 sh DEFINED 384 0 0 BAXTER INTL. INC. COMMON 071813109 174 9364 sh SOLE 9364 0 0 BAXTER INTL. INC. COMMON 071813109 680 36524 sh DEFINED 32024 0 4500 BB&T CORP COMMON 054937107 446 14200 sh SOLE 14200 0 0 BEAR STEARNS COS. INC. COMMON 073902108 4324 65926 sh SOLE 56426 0 9500 BECTON DICKINSON & CO. COMMON 075887109 480 13941 sh SOLE 13941 0 0 BECTON DICKINSON & CO. COMMON 075887109 326 9488 sh DEFINED 9488 0 0 BEDFORD PROPERTY INVESTORS COMMON 076446301 821 31410 sh SOLE 10925 0 20485 BEDFORD PROPERTY INVESTORS COMMON 076446301 9 350 sh DEFINED 350 0 0 BELLSOUTH CORP. COMMON 079860102 3912 180570 sh SOLE 170804 0 9766 BELLSOUTH CORP. COMMON 079860102 3254 150201 sh DEFINED 143857 0 6344 BEMIS INC COM COMMON 081437105 302 7200 sh SOLE 7200 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 663 23423 sh SOLE 13760 0 9663 BERKSHIRE HATHAWAY INC. COMMON 084670108 3190 50 sh SOLE 50 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 4019 63 sh DEFINED 55 0 8 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 2216 1037 sh SOLE 612 0 425 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1145 536 sh DEFINED 536 0 0 BHP LIMITED - SPONS ADR ADR 088606108 188 16991 sh SOLE 16427 0 564 BIOGEN N V COMMON 090597105 1033 34500 sh SOLE 34500 0 0 BIOGEN N V COMMON 090597105 179 6000 sh DEFINED 6000 0 0 BLACK & DECKER CORP. COMMON 091797100 1968 56463 sh SOLE 54663 0 1800 BLACK & DECKER CORP. COMMON 091797100 803 23042 sh DEFINED 21449 1593 0 BLACKROCK MUNI TARGET PFD Ser PREFERRED 09247M204 200 8 sh SOLE 8 0 0 BOEING CO. COMMON 097023105 683 27265 sh SOLE 27265 0 0 BOEING CO. COMMON 097023105 744 29703 sh DEFINED 28581 600 522 BOSTON SCIENTIFIC COMMON 101137107 639 15700 sh SOLE 15700 0 0 BOSTON SCIENTIFIC COMMON 101137107 89 2200 sh DEFINED 2200 0 0 BOYD GAMING CORP COMMON 103304101 1567 122930 sh SOLE 63880 0 59050 BOYD GAMING CORP COMMON 103304101 3 245 sh DEFINED 245 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 23532 609813 sh SOLE 589135 0 20678 BP AMOCO PLC SPONS ADR ADR 055622104 24589 637210 sh DEFINED 591277 11412 34521 BRANDYWINE BLUE FUND COMMON 10532B101 736 40543 sh SOLE 38460 0 2083 BRANDYWINE BLUE FUND COMMON 10532B101 73 4026 sh DEFINED 4026 0 0 BRANDYWINE FUND COMMON 10532D107 2138 118715 sh SOLE 118715 0 0 BRANDYWINE FUND COMMON 10532D107 2129 118236 sh DEFINED 118236 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 7898 373822 sh SOLE 352297 0 21525 BRISTOL MYERS SQUIBB CO. COMMON 110122108 8393 397231 sh DEFINED 374571 2725 19935 BRUNSWICK CORP. COMMON 117043109 1819 95760 sh SOLE 55505 0 40255 BRUNSWICK CORP. COMMON 117043109 4 252 sh DEFINED 252 0 0 BRYN MAWR BANK CORP. COMMON 117665109 179 5000 sh SOLE 5000 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1323 36953 sh DEFINED 36953 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 283 7900 sh SOLE 7900 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 50 1400 sh DEFINED 1400 0 0 BUNGE LTD COMMON G16962105 8246 327750 sh SOLE 197675 0 130075 BUNGE LTD COMMON G16962105 77 3075 sh DEFINED 3075 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1524 61227 sh SOLE 55977 0 5250 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1433 57566 sh DEFINED 56450 1116 0 BURLINGTON RESOURCES COMMON 122014103 1450 30403 sh SOLE 26303 0 4100 BURLINGTON RESOURCES COMMON 122014103 1328 27843 sh DEFINED 26743 0 1100 C R BARD INC. COMMON 067383109 18899 299714 sh SOLE 258519 0 41195 C R BARD INC. COMMON 067383109 4982 79019 sh DEFINED 70069 3000 5950 CABLE & WIRELESS ADR ADR 126830207 38 11500 sh SOLE 11500 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 1097 45736 sh SOLE 24270 0 21466 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 5 210 sh DEFINED 210 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 529 15860 sh SOLE 9360 0 6500 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 277 12770 sh SOLE 12500 0 270 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 21 1000 sh DEFINED 1000 0 0 CAMPBELL SOUP CO. COMMON 134429109 2004 95431 sh SOLE 86812 0 8619 CAMPBELL SOUP CO. COMMON 134429109 611 29100 sh DEFINED 29100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 222 5200 sh SOLE 5200 0 0 CANON INC. COMMON 138006309 276 7880 sh SOLE 7600 0 280 CARDINAL HEALTH INC. COMMON 14149Y108 4105 72058 sh SOLE 63208 0 8850 CARDINAL HEALTH INC. COMMON 14149Y108 493 8671 sh DEFINED 8671 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 555 67360 sh SOLE 39870 0 27490 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 1 160 sh DEFINED 160 0 0 CATERPILLAR INC. COMMON 149123101 1542 31344 sh SOLE 31344 0 0 CATERPILLAR INC. COMMON 149123101 137 2800 sh DEFINED 2800 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 190 4700 sh SOLE 4700 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 117 2900 sh DEFINED 2900 0 0 CBRL GROUP INC COMMON 12489V106 1936 70560 sh SOLE 39050 0 31510 CBRL GROUP INC COMMON 12489V106 6 230 sh DEFINED 230 0 0 CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 969 44066 sh DEFINED 44066 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 449 11005 sh SOLE 11005 0 0 CDW COMPUTER CENTERS INC COMMON 125129106 7 180 sh DEFINED 180 0 0 CEDAR FAIR L.P. PREFERRED 150185106 79 3200 sh SOLE 3200 0 0 CEDAR FAIR L.P. PREFERRED 150185106 284 11400 sh DEFINED 6400 0 5000 CELL GENESYS INC COMMON 150921104 204 27700 sh SOLE 27700 0 0 CENDANT CORP COMMON 151313103 12130 955183 sh SOLE 648083 0 307100 CENDANT CORP COMMON 151313103 79 6250 sh DEFINED 6250 0 0 CENTURYTEL INC COMMON 156700106 16320 591340 sh SOLE 476535 0 114805 CENTURYTEL INC COMMON 156700106 7367 266934 sh DEFINED 245372 12612 8950 CEQUEL ENERGY INC COMMON 15670Q109 195 50000 sh SOLE 50000 0 0 CHARLES SCHWAB CORP. COMMON 808513105 153 21298 sh SOLE 21298 0 0 CHARLES SCHWAB CORP. COMMON 808513105 73 10200 sh DEFINED 10200 0 0 CHARTER MUNICIPAL MTG ACP LP PREFERRED 160908109 21 1200 sh SOLE 1200 0 0 CHARTER MUNICIPAL MTG ACP LP PREFERRED 160908109 302 17200 sh DEFINED 17200 0 0 CHARTER ONE FINL INC. COMMON 160903100 4616 166888 sh SOLE 165888 0 1000 CHARTER ONE FINL INC. COMMON 160903100 2340 84625 sh DEFINED 75775 4750 4100 CHECK POINT SOFTWARE TECH COMMON M22465104 830 57428 sh SOLE 53928 0 3500 CHECK POINT SOFTWARE TECH COMMON M22465104 101 7047 sh DEFINED 7047 0 0 CHECKFREE CORPORATION COMMON 162813109 3285 146138 sh SOLE 112603 0 33535 CHEMICAL FINANCIAL CORP COMMON 163731102 204 7705 sh SOLE 7705 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 26507 410023 sh SOLE 387567 500 21956 CHEVRONTEXACO CORPORATION COMMON 166764100 16435 254222 sh DEFINED 229125 5962 19135 CHIRON CORP COMMON 170040109 43 1150 sh SOLE 1150 0 0 CHIRON CORP COMMON 170040109 263 7021 sh DEFINED 7021 0 0 CHOICEPOINT INC COMMON 170388102 4 145 sh SOLE 145 0 0 CHOICEPOINT INC COMMON 170388102 294 8697 sh DEFINED 8697 0 0 CHUBB CORP. COMMON 171232101 3268 73754 sh SOLE 63829 0 9925 CHUBB CORP. COMMON 171232101 1736 39170 sh DEFINED 31620 750 6800 CIENA CORP COMMON 171779101 111 25600 sh SOLE 25600 0 0 CIENA CORP COMMON 171779101 4 1000 sh DEFINED 1000 0 0 CIGNA CORP. COMMON 125509109 1363 29828 sh SOLE 29828 0 0 CIGNA CORP. COMMON 125509109 1459 31919 sh DEFINED 31169 0 750 CISCO SYSTEMS COMMON 17275R102 30637 2360356 sh SOLE 2248016 0 112340 CISCO SYSTEMS COMMON 17275R102 18055 1391007 sh DEFINED 1251809 38335 100863 CITIGROUP CAP IX 6% $1.5 PFD PREFERRED 173066200 572 23000 sh SOLE 23000 0 0 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 581 22250 sh SOLE 22250 0 0 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 7 300 sh DEFINED 300 0 0 CITIGROUP INC COMMON 172967101 63748 1850476 sh SOLE 1510214 600 339662 CITIGROUP INC COMMON 172967101 23252 674961 sh DEFINED 606623 20355 47983 CITIZENS COMMUNICATIONS CO COMMON 17453B101 104 10488 sh SOLE 10488 0 0 CITIZENS COMMUNICATIONS CO COMMON 17453B101 73 7400 sh DEFINED 7400 0 0 CITRIX SYSTEMS INC COMMON 177376100 309 23500 sh SOLE 23500 0 0 CLAYTON HOMES INC COMMON 184190106 101 9160 sh SOLE 9160 0 0 CLAYTON HOMES INC COMMON 184190106 130 11840 sh DEFINED 11840 0 0 CLEVELAND CLIFFS CO COMMON 185896107 109 5856 sh SOLE 5856 0 0 CLEVELAND CLIFFS CO COMMON 185896107 262 14055 sh DEFINED 6759 0 7296 CLOROX CO. COMMON 189054109 523 11336 sh SOLE 9536 0 1800 CLOROX CO. COMMON 189054109 900 19500 sh DEFINED 12300 0 7200 COCA COLA CO. COMMON 191216100 10058 248490 sh SOLE 230708 0 17782 COCA COLA CO. COMMON 191216100 10413 257247 sh DEFINED 233531 3875 19841 COCA-COLA ENTERPRISES COMMON 191219104 630 33717 sh SOLE 33717 0 0 COCA-COLA ENTERPRISES COMMON 191219104 7 400 sh DEFINED 400 0 0 COHERENT INC. COMMON 192479103 395 21090 sh SOLE 6610 0 14480 COHERENT INC. COMMON 192479103 4 240 sh DEFINED 240 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 11906 218712 sh SOLE 192872 0 25840 COLGATE PALMOLIVE CO. COMMON 194162103 7802 143316 sh DEFINED 131006 800 11510 COMCAST CORP-CL A COMMON 20030N101 9247 323450 sh SOLE 223451 0 99999 COMCAST CORP-CL A COMMON 20030N101 192 6740 sh DEFINED 6438 302 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 3261 118655 sh SOLE 117655 0 1000 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2608 94879 sh DEFINED 90279 4000 600 COMERICA INC. COMMON 200340107 3183 84044 sh SOLE 78786 0 5258 COMERICA INC. COMMON 200340107 2585 68242 sh DEFINED 63442 100 4700 COMMERCE BANCORP INC NJ COMMON 200519106 606 15252 sh SOLE 15252 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 244 6160 sh DEFINED 6160 0 0 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 1402 36130 sh SOLE 21960 0 14170 COMPASS BANCSHARES COMMON 20449H109 17937 573648 sh SOLE 555098 0 18550 COMPASS BANCSHARES COMMON 20449H109 13091 418664 sh DEFINED 387865 10837 19962 COMPASS CAPITAL III 7.35% PREFERRED 20450A209 702 26800 sh SOLE 26800 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 963 70535 sh SOLE 66954 0 3581 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 955 69917 sh DEFINED 64780 3856 1281 COMPUTER SCIENCES CORP. COMMON 205363104 207 6375 sh SOLE 6375 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 234 7200 sh DEFINED 1200 0 6000 COMSTOCK CAPITAL VALUE FD-C COMMON 205763600 113 25373 sh DEFINED 25373 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 1 100 sh SOLE 100 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 299 26525 sh DEFINED 26525 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 892 33100 sh SOLE 33100 0 0 CON EDISON $1.8125 PFD PREFERRED 209115203 32 1200 sh DEFINED 1200 0 0 CONAGRA INC. COMMON 205887102 15052 749639 sh SOLE 510924 0 238715 CONAGRA INC. COMMON 205887102 641 31970 sh DEFINED 29735 1600 635 CONOCOPHILLIPS COMMON 20825C104 17266 322133 sh SOLE 229828 0 92305 CONOCOPHILLIPS COMMON 20825C104 3648 68074 sh DEFINED 62966 0 5108 CONSOLIDATED EDISON INC COMMON 209115104 597 15521 sh SOLE 12021 0 3500 CONSOLIDATED EDISON INC COMMON 209115104 501 13028 sh DEFINED 11328 700 1000 CONSTAR INTL INC COMMON 21036U107 129 20430 sh SOLE 0 0 20430 CONSTELLATION BRANDS INC A COMMON 21036P108 1406 61940 sh SOLE 33560 0 28380 CONSTELLATION BRANDS INC A COMMON 21036P108 84 3704 sh DEFINED 3704 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 4868 175564 sh SOLE 112639 0 62925 CONSTELLATION ENERGY GROUP COMMON 210371100 124 4494 sh DEFINED 4494 0 0 COOPER INDUSTRIES LTD CL A COMMON G24182100 7360 206108 sh SOLE 143433 0 62675 COOPER INDUSTRIES LTD CL A COMMON G24182100 95 2675 sh DEFINED 2275 0 400 CORNING INC. COMMON 219350105 476 81527 sh SOLE 81527 0 0 CORNING INC. COMMON 219350105 190 32547 sh DEFINED 32547 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 819 32000 sh SOLE 32000 0 0 CORP-BACKED TRUST CERTS 6.7% PREFERRED 21988G429 25 1000 sh DEFINED 1000 0 0 CORP-BACKED TRUST CERTS 7.25% PREFERRED 21988G338 912 37800 sh SOLE 37800 0 0 CORP-BACKED TRUST CERTS 7.25% PREFERRED 21988G338 24 1000 sh DEFINED 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 327 13000 sh SOLE 13000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 25 1000 sh DEFINED 1000 0 0 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 290 10400 sh SOLE 10400 0 0 COSI INC COMMON 22122P101 21 11876 sh DEFINED 11876 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 381 12720 sh SOLE 12720 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 78 2600 sh DEFINED 2100 0 500 COUSINS PROPERTIES INC. COMMON 222795106 180 7000 sh SOLE 7000 0 0 COUSINS PROPERTIES INC. COMMON 222795106 38 1500 sh DEFINED 0 1500 0 COVANCE INC COMMON 222816100 978 42330 sh SOLE 24790 0 17540 COVANCE INC COMMON 222816100 6 270 sh DEFINED 270 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 444 13516 sh SOLE 13516 0 0 CROWN HOLDINGS INC COMMON 228368106 1370 243810 sh SOLE 122640 0 121170 CROWN HOLDINGS INC COMMON 228368106 5 890 sh DEFINED 890 0 0 CSX CORP. COMMON 126408103 256 8998 sh SOLE 8998 0 0 CSX CORP. COMMON 126408103 247 8692 sh DEFINED 4464 0 4228 CULLEN / FROST BANKERS INC COMMON 229899109 1598 52615 sh SOLE 27270 0 25345 CULLEN / FROST BANKERS INC COMMON 229899109 6 204 sh DEFINED 204 0 0 CVS CORP COMMON 126650100 141 5916 sh SOLE 5916 0 0 CVS CORP COMMON 126650100 85 3600 sh DEFINED 3600 0 0 CYMER INC COMMON 232572107 672 28415 sh SOLE 13190 0 15225 CYMER INC COMMON 232572107 5 240 sh DEFINED 240 0 0 CYTYC CORPORATION COMMON 232946103 114 8812 sh SOLE 8812 0 0 CYTYC CORPORATION COMMON 232946103 78 6000 sh DEFINED 6000 0 0 DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 16 548 sh SOLE 548 0 0 DAIMLERCHRYSLER AD DESIGNS COMMON D1668R123 200 6827 sh DEFINED 6640 187 0 DARDEN RESTAURANTS INC. COMMON 237194105 1130 63358 sh SOLE 60208 0 3150 DARDEN RESTAURANTS INC. COMMON 237194105 321 17994 sh DEFINED 13594 1400 3000 DEAN FOODS CO COMMON 242370104 6638 154716 sh SOLE 94606 0 60110 DEAN FOODS CO COMMON 242370104 70 1650 sh DEFINED 1650 0 0 DEERE & CO. COMMON 244199105 341 8701 sh SOLE 8551 0 150 DEERE & CO. COMMON 244199105 18 475 sh DEFINED 475 0 0 DEL MONTE FOODS CO COMMON 24522P103 71 9599 sh SOLE 9064 0 535 DEL MONTE FOODS CO COMMON 24522P103 223 29919 sh DEFINED 28253 0 1666 DELL COMPUTER COMMON 247025109 7031 257462 sh SOLE 231312 0 26150 DELL COMPUTER COMMON 247025109 2559 93702 sh DEFINED 19615 0 74087 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 149 21919 sh SOLE 21919 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 28 4129 sh DEFINED 4129 0 0 DENBURY RESOURCES INC COMMON 247916208 274 25320 sh SOLE 0 0 25320 DESCARTES SYSTEMS GROUP INC COMMON 249906108 26 11800 sh SOLE 11800 0 0 DEVON ENERGY CORP COMMON 25179M103 602 12490 sh SOLE 12490 0 0 DEVON ENERGY CORP COMMON 25179M103 83 1726 sh DEFINED 1726 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 258 3235 sh SOLE 3235 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 7 100 sh DEFINED 100 0 0 DIEBOLD INC. COMMON 253651103 248 7317 sh SOLE 7317 0 0 DIEBOLD INC. COMMON 253651103 170 5017 sh DEFINED 2500 0 2517 DODGE & COX STOCK FUND COMMON 256219106 6707 80783 sh SOLE 80351 0 432 DODGE & COX STOCK FUND COMMON 256219106 918 11057 sh DEFINED 11057 0 0 DOMINION RESOURCES INC COMMON 25746U109 564 10193 sh SOLE 9293 400 500 DOMINION RESOURCES INC COMMON 25746U109 846 15297 sh DEFINED 11395 605 3297 DORAL FINANCIAL CORP COMMON 25811P100 2281 64545 sh SOLE 23875 0 40670 DORAL FINANCIAL CORP COMMON 25811P100 7 212 sh DEFINED 212 0 0 DOVER CORP. COMMON 260003108 27 1150 sh SOLE 1150 0 0 DOVER CORP. COMMON 260003108 237 9805 sh DEFINED 7733 0 2072 DOW CHEM CO. COMMON 260543103 1099 39822 sh SOLE 38631 0 1191 DOW CHEM CO. COMMON 260543103 5616 203420 sh DEFINED 55909 10749 136762 DSP GROUP INC COMMON 23332B106 1515 83570 sh SOLE 49060 0 34510 DSP GROUP INC COMMON 23332B106 5 330 sh DEFINED 330 0 0 DUKE ENERGY CORP COMMON 264399106 10230 703621 sh SOLE 690771 0 12850 DUKE ENERGY CORP COMMON 264399106 7415 510020 sh DEFINED 453184 36559 20277 DUKE REALTY CORP COMMON 264411505 4646 172217 sh SOLE 172217 0 0 DUKE REALTY CORP COMMON 264411505 3342 123892 sh DEFINED 113067 2975 7850 E I DU PONT DE NEMOURS & CO. COMMON 263534109 21234 546447 sh SOLE 498143 0 48304 E I DU PONT DE NEMOURS & CO. COMMON 263534109 51777 1332412 sh DEFINED 1000375 316734 15303 EAST PENN BANK COMMON 274285105 90 16400 sh SOLE 16400 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 32 1,130 sh SOLE 1130 0 0 EASTMAN KODAK CO. COMMON 277461109 868 29357 sh SOLE 27300 0 2057 EASTMAN KODAK CO. COMMON 277461109 63 2150 sh DEFINED 2150 0 0 EATON CORP. COMMON 278058102 664 9498 sh SOLE 5198 0 4300 EATON CORP. COMMON 278058102 259 3710 sh DEFINED 2300 0 1410 EBAY INC COMMON 278642103 639 7499 sh SOLE 7499 0 0 EBAY INC COMMON 278642103 150 1760 sh DEFINED 1760 0 0 ECHOSTAR COMMUNICATIONS CORP COMMON 278762109 549 19010 sh SOLE 19010 0 0 ECHOSTAR COMMUNICATIONS CORP COMMON 278762109 288 9980 sh DEFINED 9980 0 0 EL PASO ENERGY PARTNERS L P PREFERRED 28368B102 74 2400 sh SOLE 2400 0 0 EL PASO ENERGY PARTNERS L P PREFERRED 28368B102 428 13800 sh DEFINED 13800 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 1516 85730 sh SOLE 50105 0 35625 ELECTR FOR IMAGING CORP. COMMON 286082102 5 336 sh DEFINED 336 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 222 12659 sh SOLE 12659 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 530 30125 sh DEFINED 29925 0 200 ELI LILLY & CO. COMMON 532457108 1704 29832 sh SOLE 28863 0 969 ELI LILLY & CO. COMMON 532457108 3173 55524 sh DEFINED 53324 400 1800 EMC CORP COMMON 268648102 9000 1244879 sh SOLE 1221329 500 23050 EMC CORP COMMON 268648102 5756 796244 sh DEFINED 711384 20200 64660 EMERSON ELECTRIC CO. COMMON 291011104 6478 142846 sh SOLE 131996 0 10850 EMERSON ELECTRIC CO. COMMON 291011104 6188 136459 sh DEFINED 128759 700 7000 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 31 700 sh SOLE 700 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 196 4300 sh DEFINED 4300 0 0 ENDESA SPONSORED ADR ADR 29258N107 128 10600 sh SOLE 10600 0 0 ENDESA SPONSORED ADR ADR 29258N107 145 12000 sh DEFINED 12000 0 0 ENERGEN CORP COMMON 29265N108 1351 42145 sh SOLE 0 0 42145 ENERGEN CORP COMMON 29265N108 8 254 sh DEFINED 254 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 388 15245 sh SOLE 15245 0 0 ENERGIZER HOLDINGS INC -W/I COMMON 29266R108 3 133 sh DEFINED 133 0 0 ENGELHARD CORP. COMMON 292845104 706 33000 sh SOLE 0 0 33000 ENSCO INTERNATIONAL INC. COMMON 26874Q100 2462 96534 sh SOLE 82459 0 14075 ENTERGY CORP. NEW COMMON 29364G103 18336 380810 sh SOLE 263160 0 117650 ENTERGY CORP. NEW COMMON 29364G103 135 2820 sh DEFINED 2820 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 169 8113 sh SOLE 8113 0 0 ENTERPRISE PRODUCT PRTNS LP PREFERRED 293792107 138 6652 sh DEFINED 6652 0 0 EQUIFAX INC COMMON 294429105 691 34572 sh DEFINED 34572 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 267 7135 sh SOLE 6461 0 674 EQUITABLE RESOURCES INC. COMMON 294549100 391 10435 sh DEFINED 10435 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 223 8800 sh SOLE 8800 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 231 9095 sh DEFINED 9095 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 322 13394 sh SOLE 10234 0 3160 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 417 17348 sh DEFINED 13660 0 3688 EXELON CORPORATION COMMON 30161N101 11344 225053 sh SOLE 148443 0 76610 EXELON CORPORATION COMMON 30161N101 373 7403 sh DEFINED 7403 0 0 EXPRESS SCRIPTS COMMON 302182100 150 2700 sh SOLE 2700 0 0 EXPRESS SCRIPTS COMMON 302182100 233 4200 sh DEFINED 3200 0 1000 EXXON MOBIL CORPORATION COMMON 30231G102 91051 2605181 sh SOLE 2270423 1800 332958 EXXON MOBIL CORPORATION COMMON 30231G102 74676 2136671 sh DEFINED 1924687 51164 160820 FAMILY DOLLAR STORES INC COMMON 307000109 164 5330 sh SOLE 5330 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1222 39600 sh DEFINED 39600 0 0 FASTENAL CO. COMMON 311900104 281 10000 sh SOLE 10000 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 1359 25596 sh SOLE 22696 0 2900 FED HOME LOAN MTG CORP. COMMON 313400301 625 11780 sh DEFINED 10880 200 700 FED NAT'L MTG ASSN COMMON 313586109 27372 418858 sh SOLE 397303 0 21555 FED NAT'L MTG ASSN COMMON 313586109 15177 232243 sh DEFINED 207789 8225 16229 FEDEX CORPORATION COMMON 31428X106 4361 79196 sh SOLE 75796 0 3400 FEDEX CORPORATION COMMON 31428X106 1390 25250 sh DEFINED 24050 0 1200 FIFTH THIRD BANK COMMON 316773100 252 5028 sh SOLE 5028 0 0 FIFTH THIRD BANK COMMON 316773100 813 16197 sh DEFINED 16197 0 0 FINISAR CORPATION COMMON 31787A101 97 125389 sh SOLE 125389 0 0 FIRST AMER SCIENTIFIC CORP COMMON 31846W102 1 33000 sh SOLE 33000 0 0 FIRST DATA CORP. COMMON 319963104 20940 565795 sh SOLE 517415 0 48380 FIRST DATA CORP. COMMON 319963104 10851 293203 sh DEFINED 262391 6600 24212 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 127 4500 sh SOLE 4500 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 154 5450 sh DEFINED 4800 0 650 FIRST SENTINEL BANCORP INC COMMON 33640T103 2472 178497 sh SOLE 178497 0 0 FIRST SENTINEL BANCORP INC COMMON 33640T103 180 13000 sh DEFINED 13000 0 0 FIRST VIRGINIA BANKS INC. COMMON 337477103 1127 28734 sh SOLE 28059 0 675 FIRST VIRGINIA BANKS INC. COMMON 337477103 1128 28770 sh DEFINED 24383 450 3937 FIRSTENERGY CORP COMMON 337932107 114 3646 sh SOLE 3646 0 0 FIRSTENERGY CORP COMMON 337932107 286 9099 sh DEFINED 8767 332 0 FIRSTMERIT CORPORATION COMMON 337915102 88 4777 sh SOLE 4777 0 0 FIRSTMERIT CORPORATION COMMON 337915102 129 7000 sh DEFINED 0 0 7000 FISERV INC COMMON 337738108 799 25387 sh SOLE 25387 0 0 FISERV INC COMMON 337738108 52 1662 sh DEFINED 1012 200 450 FLEETBOSTON FINANCIAL COMMON 339030108 17701 741275 sh SOLE 527343 0 213932 FLEETBOSTON FINANCIAL COMMON 339030108 2637 110445 sh DEFINED 100526 4269 5650 FLEETWOOD ENTERPRISES INC. COMMON 339099103 110 27300 sh SOLE 27300 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 39 4521 sh SOLE 4445 0 76 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 87 10000 sh DEFINED 10000 0 0 FNB CORP COMMON 302520101 257 9000 sh DEFINED 9000 0 0 FORD MOTOR COMPANY COMMON 345370860 342 45586 sh SOLE 45586 0 0 FORD MOTOR COMPANY COMMON 345370860 452 60154 sh DEFINED 56098 3056 1000 FOREST OIL CORP COMMON 346091705 1217 54590 sh SOLE 29440 0 25150 FORREST LABS INC CLASS A COMMON 345838106 1594 29542 sh SOLE 29542 0 0 FORREST LABS INC CLASS A COMMON 345838106 612 11350 sh DEFINED 11350 0 0 FORUM SHAKER FUND COMMON 349903435 876 189794 sh SOLE 189794 0 0 FORUM SHAKER FUND COMMON 349903435 325 70461 sh DEFINED 70461 0 0 FOX ENTERTAINMENT GROUP INC - COMMON 35138T107 745 27955 sh SOLE 27955 0 0 FOX ENTERTAINMENT GROUP INC - COMMON 35138T107 10 400 sh DEFINED 400 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 14 1801 sh SOLE 1801 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 221 28417 sh DEFINED 28417 0 0 FPL GROUP INC. COMMON 302571104 11998 203613 sh SOLE 188428 400 14785 FPL GROUP INC. COMMON 302571104 7581 128655 sh DEFINED 113860 5896 8900 FRANKLIN RESOURCES INC. COMMON 354613101 5 160 sh SOLE 160 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 8419 255833 sh DEFINED 255833 0 0 FUJI PHOTO NEW ADR ADR 359586302 245 8084 sh SOLE 7894 0 190 FULTON FINANCIAL CORP COMMON 360271100 667 35486 sh SOLE 35486 0 0 FULTON FINANCIAL CORP COMMON 360271100 930 49480 sh DEFINED 48564 916 0 GANNETT CO. INC. COMMON 364730101 2640 37485 sh SOLE 37135 0 350 GANNETT CO. INC. COMMON 364730101 444 6305 sh DEFINED 5405 350 550 GENAERA CORPORATION COMMON 36867G100 14 24084 sh DEFINED 24084 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1702 30909 sh SOLE 29309 0 1600 GENERAL DYNAMICS CORP. COMMON 369550108 853 15505 sh DEFINED 14605 150 750 GENERAL ELECTRIC CO. COMMON 369604103 82947 3252829 sh SOLE 3055991 5016 191822 GENERAL ELECTRIC CO. COMMON 369604103 79308 3110124 sh DEFINED 2836024 52086 222014 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 5092 94398 sh SOLE 90548 0 3850 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 1523 28246 sh DEFINED 24221 1325 2700 GENERAL MILLS INC. COMMON 370334104 631 13853 sh SOLE 13853 0 0 GENERAL MILLS INC. COMMON 370334104 781 17147 sh DEFINED 14747 0 2400 GENERAL MOTORS - CLASS H COMMON 370442832 1394 124541 sh SOLE 124541 0 0 GENERAL MOTORS - CLASS H COMMON 370442832 203 18166 sh DEFINED 18166 0 0 GENERAL MOTORS CORP. COMMON 370442105 1201 35752 sh SOLE 35752 0 0 GENERAL MOTORS CORP. COMMON 370442105 384 11437 sh DEFINED 11237 0 200 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 452 17500 sh SOLE 17500 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 64 2500 sh DEFINED 2500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 669 25100 sh SOLE 25100 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 32 1200 sh DEFINED 1200 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 367 15000 sh SOLE 15000 0 0 GENL MOTORS ACCEPT CORP 7.25% PREFERRED 370425407 24 1000 sh DEFINED 1000 0 0 GENZYME CORP. COMMON 372917104 1315 36080 sh SOLE 30730 0 5350 GENZYME CORP. COMMON 372917104 165 4550 sh DEFINED 4550 0 0 GEORGIA GULF COMMON 373200203 1739 86420 sh SOLE 44830 0 41590 GILEAD SCIENCES INC. COMMON 375558103 562 13400 sh SOLE 13400 0 0 GILEAD SCIENCES INC. COMMON 375558103 236 5632 sh DEFINED 5632 0 0 GILLETTE CO. COMMON 375766102 1861 60156 sh SOLE 49784 300 10072 GILLETTE CO. COMMON 375766102 1446 46742 sh DEFINED 41042 300 5400 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5597 159073 sh SOLE 157026 0 2047 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4358 123849 sh DEFINED 96061 20838 6950 GLIMCHER REALTY TRUST COMMON 379302102 1653 86115 sh SOLE 44440 0 41675 GLIMCHER REALTY TRUST COMMON 379302102 272 14218 sh DEFINED 14218 0 0 GLOBAL HIGH INCOME DOLLAR FD COMMON 37933G108 156 10000 sh SOLE 10000 0 0 GLOBAL HIGH INCOME DOLLAR FD COMMON 37933G108 40 2600 sh DEFINED 2600 0 0 GMO EMERGING MARKETS FUND COMMON 362007601 24827 2920873 sh SOLE 2920873 0 0 GMO FOREIGN SM COMP FUND - III COMMON 362008617 36995 4056539 sh SOLE 4056539 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 708 10409 sh SOLE 10409 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 40 600 sh DEFINED 600 0 0 GRANITE CONSTRUCTION COMMON 387328107 308 19625 sh SOLE 0 0 19625 GRANT PRIDECO INC COMMON 38821G101 967 80200 sh SOLE 80200 0 0 GTECH HLDGS CORP. COMMON 400518106 1897 58084 sh SOLE 43534 0 14550 GTECH HLDGS CORP. COMMON 400518106 8 275 sh DEFINED 275 0 0 GUIDANT CORP COMMON 401698105 1845 50968 sh SOLE 50968 0 0 GUIDANT CORP COMMON 401698105 48 1340 sh DEFINED 1340 0 0 GULFMARK OFFSHORE INC COMMON 402629109 1950 145000 sh SOLE 145000 0 0 GULFMARK OFFSHORE INC COMMON 402629109 5 400 sh DEFINED 400 0 0 H & R BLOCK COMMON 093671105 926 21711 sh SOLE 21711 0 0 H & R BLOCK COMMON 093671105 391 9172 sh DEFINED 9172 0 0 H J HEINZ CO. COMMON 423074103 642 22009 sh SOLE 20809 0 1200 H J HEINZ CO. COMMON 423074103 1957 67021 sh DEFINED 63289 0 3732 HALLIBURTON CO. COMMON 406216101 12831 619005 sh SOLE 436560 0 182445 HALLIBURTON CO. COMMON 406216101 485 23434 sh DEFINED 22434 0 1000 HARBOR CAPITAL APPRECIATION COMMON 411511504 4767 241403 sh SOLE 241403 0 0 HARBOR CAPITAL APPRECIATION COMMON 411511504 114 5785 sh DEFINED 5785 0 0 HARLEY DAVIDSON INC. COMMON 412822108 1735 43699 sh SOLE 39299 0 4400 HARLEY DAVIDSON INC. COMMON 412822108 729 18377 sh DEFINED 12377 3100 2900 HARMAN INTERNATIONAL INDS INC COMMON 413086109 871 14873 sh SOLE 7990 0 6883 HARMAN INTERNATIONAL INDS INC COMMON 413086109 4 72 sh DEFINED 72 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 252 7162 sh SOLE 7162 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 231 6570 sh DEFINED 6570 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 5547 134120 sh SOLE 119520 0 14600 HCA - THE HEALTHCARE COMPANY COMMON 404119109 509 12330 sh DEFINED 12330 0 0 HEALTH CARE PPTY INVS INC COMMON 421915109 1290 38710 sh SOLE 23560 0 15150 HEALTH CARE PPTY INVS INC COMMON 421915109 15 475 sh DEFINED 475 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 106 5603 sh SOLE 5603 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 477 25150 sh DEFINED 23800 1350 0 HELLENIC TELECOMMUN ORG-ADR ADR 423325307 88 18670 sh SOLE 17900 0 770 HENRY SCHEIN INC COMMON 806407102 40 890 sh SOLE 890 0 0 HENRY SCHEIN INC COMMON 806407102 193 4300 sh DEFINED 4300 0 0 HERCULES INC. COMMON 427056106 348 40000 sh SOLE 40000 0 0 HERCULES INC. COMMON 427056106 4 500 sh DEFINED 500 0 0 HERSHEY FOODS CORP. COMMON 427866108 94 1516 sh SOLE 1516 0 0 HERSHEY FOODS CORP. COMMON 427866108 396 6331 sh DEFINED 4931 0 1400 HEWLETT PACKARD CORP. COMMON 428236103 14578 937516 sh SOLE 692805 0 244711 HEWLETT PACKARD CORP. COMMON 428236103 4332 278624 sh DEFINED 261792 2500 14332 HOME DEPOT INC. COMMON 437076102 20846 855765 sh SOLE 807842 1450 46473 HOME DEPOT INC. COMMON 437076102 13795 566321 sh DEFINED 490568 21368 54385 HONDA MOTOR CO. LTD. COMMON 438128308 226 13620 sh SOLE 13300 0 320 HONEYWELL INTERNATIONAL INC COMMON 438516106 515 24130 sh SOLE 23776 0 354 HONEYWELL INTERNATIONAL INC COMMON 438516106 435 20371 sh DEFINED 20371 0 0 HORMEL CO COMMON 440452100 74 3520 sh SOLE 3520 0 0 HORMEL CO COMMON 440452100 312 14740 sh DEFINED 14740 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 308 10906 sh SOLE 10293 0 613 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 155 5504 sh DEFINED 5504 0 0 HOUSTON EXPLORATION CO COMMON 442120101 629 23306 sh SOLE 12380 0 10926 HUDSON UNITED BANCORP COMMON 444165104 234 7618 sh SOLE 7618 0 0 HUDSON UNITED BANCORP COMMON 444165104 1875 60896 sh DEFINED 60896 0 0 ICOS CORP. COMMON 449295104 536 28700 sh SOLE 28700 0 0 IDEXX LABS INC. COMMON 45168D104 1863 53295 sh SOLE 32600 0 20695 IDEXX LABS INC. COMMON 45168D104 5 161 sh DEFINED 161 0 0 IKON OFFICE SOLUTION INC COMMON 451713101 1444 203480 sh SOLE 112190 0 91290 IKON OFFICE SOLUTION INC COMMON 451713101 3 490 sh DEFINED 490 0 0 ILLINOIS TOOL WORKS COMMON 452308109 384 6615 sh SOLE 2115 0 4500 ILLINOIS TOOL WORKS COMMON 452308109 1592 27385 sh DEFINED 25264 121 2000 IMATION CORP COMMON 45245A107 935 25140 sh SOLE 13570 0 11570 IMATION CORP COMMON 45245A107 8 220 sh DEFINED 220 0 0 INCO LTD COMMON 453258402 4898 263103 sh SOLE 158163 0 104940 INCO LTD COMMON 453258402 44 2400 sh DEFINED 2400 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 853 42482 sh SOLE 19300 0 23182 INDEPENDENT BANK CORP - MICH COMMON 453838104 5 284 sh DEFINED 284 0 0 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 513 20000 sh SOLE 20000 0 0 INNOVATIVE MEDICAL SERVICES COMMON 45766R109 19 24480 sh SOLE 24480 0 0 INPUT/OUTPUT INC COMMON 457652105 147 41100 sh SOLE 41100 0 0 INTEL CORP. COMMON 458140100 33514 2058618 sh SOLE 1950368 1600 106650 INTEL CORP. COMMON 458140100 22292 1369317 sh DEFINED 1235477 34670 99170 INTERNATIONAL BUSINESS COMMON 459200101 47036 599721 sh SOLE 538853 400 60468 INTERNATIONAL BUSINESS COMMON 459200101 20204 257609 sh DEFINED 223293 8701 25615 INTERNATIONAL FLAVORS & COMMON 459506101 10329 332233 sh SOLE 332233 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 335 10800 sh DEFINED 10800 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 11514 342515 sh SOLE 254463 0 88052 INTERNATIONAL PAPER CO. COMMON 460146103 437 12932 sh DEFINED 12932 0 0 INTERPUBLIC GROUP COS COMMON 460690100 75 8090 sh SOLE 8090 0 0 INTERPUBLIC GROUP COS COMMON 460690100 429 46200 sh DEFINED 39300 0 6900 ISTAR FINANCIAL INC COMMON 45031U101 58 2000 sh SOLE 2000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 288 9905 sh DEFINED 9905 0 0 ITRON INC. COMMON 465741106 1270 76020 sh SOLE 43750 0 32270 ITRON INC. COMMON 465741106 6 360 sh DEFINED 360 0 0 ITT INDUSTRIES INC COMMON 450911102 722 13532 sh SOLE 13532 0 0 ITT INDUSTRIES INC COMMON 450911102 25 471 sh DEFINED 471 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1904 45324 sh SOLE 21694 0 23630 JACOBS ENGINEERING GROUP INC COMMON 469814107 7 170 sh DEFINED 170 0 0 JDS UNIPHASE CORP COMMON 46612J101 130 45737 sh SOLE 44787 0 950 JDS UNIPHASE CORP COMMON 46612J101 135 47400 sh DEFINED 28800 0 18600 JEFFERSON PILOT CORP. COMMON 475070108 740 19242 sh SOLE 19242 0 0 JEFFERSON PILOT CORP. COMMON 475070108 566 14712 sh DEFINED 10575 0 4137 JM SMUCKER CO/THE-NEW COM COMMON 832696405 73 2109 sh SOLE 1970 0 139 JM SMUCKER CO/THE-NEW COM COMMON 832696405 314 9007 sh DEFINED 8945 0 62 JMAR TECHNOLOGIES INC COMMON 466212107 31 32400 sh SOLE 32400 0 0 JOHNSON & JOHNSON COMMON 478160104 92929 1605829 sh SOLE 1481494 8400 115935 JOHNSON & JOHNSON COMMON 478160104 64493 1114459 sh DEFINED 1022251 12830 79378 JOHNSON CONTROLS COMMON 478366107 29879 412477 sh SOLE 388967 0 23510 JOHNSON CONTROLS COMMON 478366107 18210 251385 sh DEFINED 223450 13575 14360 JP MORGAN CHASE & CO COMMON 46625H100 4900 206698 sh SOLE 196123 0 10575 JP MORGAN CHASE & CO COMMON 46625H100 5334 225005 sh DEFINED 205020 2270 17715 KELLOGG CO. COMMON 487836108 4417 144124 sh SOLE 137584 0 6540 KELLOGG CO. COMMON 487836108 1110 36232 sh DEFINED 30832 1950 3450 KERR MCGEE CORP. COMMON 492386107 186 4599 sh SOLE 4599 0 0 KERR MCGEE CORP. COMMON 492386107 2878 70885 sh DEFINED 20015 0 50870 KEY ENERGY GROUP INC. COMMON 492914106 1437 142600 sh SOLE 84180 0 58420 KEY ENERGY GROUP INC. COMMON 492914106 5 511 sh DEFINED 511 0 0 KEYCORP (NEW) COMMON 493267108 536 23784 sh SOLE 18084 0 5700 KEYCORP (NEW) COMMON 493267108 901 39952 sh DEFINED 34151 0 5801 KFORCE INC COMMON 493732101 1740 644632 sh DEFINED 644632 0 0 KIMBERLY CLARK CORP. COMMON 494368103 10174 223806 sh SOLE 212616 500 10690 KIMBERLY CLARK CORP. COMMON 494368103 5288 116332 sh DEFINED 107977 5400 2955 KIMCO REALTY CORP COMMON 49446R109 205 5858 sh SOLE 5858 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5989 161866 sh SOLE 161116 0 750 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 766 20720 sh DEFINED 12820 0 7900 KINDER MORGAN INC COMMON 49455P101 679 15100 sh SOLE 15100 0 0 KING PHARMACEUTICALS INC COMMON 495582108 423 35465 sh SOLE 35465 0 0 KING PHARMACEUTICALS INC COMMON 495582108 22 1900 sh DEFINED 1900 0 0 KIRBY CORP COMMON 497266106 396 16100 sh SOLE 16100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1952 54316 sh SOLE 47166 0 7150 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 210 15500 sh SOLE 15500 0 0 KOHL'S COMMON 500255104 1065 18830 sh SOLE 18830 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467303 74 22160 sh SOLE 22160 0 0 KONINKLIJKE PHILIPS COMMON 500472303 5817 373138 sh SOLE 356779 1070 15289 KONINKLIJKE PHILIPS COMMON 500472303 5493 352399 sh DEFINED 317842 3211 31346 KOREA ELEC POWER CORP SP ADR ADR 500631106 92 11600 sh SOLE 11600 0 0 KROGER CO. COMMON 501044101 2712 206281 sh SOLE 206281 0 0 KROGER CO. COMMON 501044101 3728 283544 sh DEFINED 283544 0 0 KRONOS INC COMMON 501052104 1035 29550 sh SOLE 17220 0 12330 KRONOS INC COMMON 501052104 6 180 sh DEFINED 180 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 227 35780 sh SOLE 35780 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 13 2166 sh DEFINED 1600 0 566 LASALLE HOTEL PROPERTIES COMMON 517942108 315 26380 sh SOLE 0 0 26380 LATTICE SEMICONDUCTOR CORP COMMON 518415104 823 109178 sh SOLE 72980 0 36198 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4 650 sh DEFINED 650 0 0 LEHMAN BRO HLD CAP TR II PREFERRED 52518G209 396 15400 sh SOLE 15400 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 12005 207882 sh SOLE 144812 0 63070 LEHMAN BROTHERS HLDGS COMMON 524908100 1574 27272 sh DEFINED 23716 3456 100 LEXINGTON CORP PROPERTIES COMMON 529043101 634 37210 sh SOLE 15030 0 22180 LEXINGTON CORP PROPERTIES COMMON 529043101 170 10000 sh DEFINED 10000 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 2611 39013 sh SOLE 34113 0 4900 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1020 15250 sh DEFINED 11125 3350 775 LIBERTY MEDIA CORP-A COMMON 530718105 449 46170 sh SOLE 46170 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 343 35330 sh DEFINED 35330 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 11 365 sh SOLE 365 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 323 10350 sh DEFINED 10350 0 0 LIFEF/X INC. COMMON 53218N106 0 42000 sh SOLE 42000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1324 52765 sh SOLE 31475 0 21290 LIFEPOINT HOSPITALS INC COMMON 53219L109 5 230 sh DEFINED 230 0 0 LINCARE HOLDING INC COMMON 532791100 39 1300 sh SOLE 1300 0 0 LINCARE HOLDING INC COMMON 532791100 184 6000 sh DEFINED 6000 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 4874 174098 sh SOLE 110023 0 64075 LINCOLN NATIONAL CORP IND COMMON 534187109 1298 46358 sh DEFINED 44358 0 2000 LINEAR TECH CORP. COMMON 535678106 821 26597 sh SOLE 26597 0 0 LINEAR TECH CORP. COMMON 535678106 19 625 sh DEFINED 625 0 0 LINENS 'N THINGS INC COMMON 535679104 458 22550 sh SOLE 22550 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 5998 126153 sh SOLE 115503 0 10650 LOCKHEED MARTIN CORP. COMMON 539830109 736 15480 sh DEFINED 14180 1300 0 LOWES COS INC COMMON 548661107 9351 229081 sh SOLE 224306 0 4775 LOWES COS INC COMMON 548661107 3994 97858 sh DEFINED 87383 5325 5150 LUBRIZOL CORP. COMMON 549271104 181 6058 sh SOLE 6058 0 0 LUBRIZOL CORP. COMMON 549271104 289 9653 sh DEFINED 9653 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 156 106288 sh SOLE 104734 0 1554 LUCENT TECHNOLOGIES INC COMMON 549463107 90 61399 sh DEFINED 61049 0 350 M & T BANK CORPORATION COMMON 55261F104 317 4044 sh SOLE 2589 0 1455 M & T BANK CORPORATION COMMON 55261F104 281 3584 sh DEFINED 2272 452 860 MACDERMID INC. COMMON 554273102 241 11802 sh SOLE 11802 0 0 MACERICH CO. COMMON 554382101 57 1800 sh SOLE 1800 0 0 MACERICH CO. COMMON 554382101 151 4790 sh DEFINED 4790 0 0 MACK-CALI REALTY CORP COMMON 554489104 2554 82491 sh SOLE 50461 0 32030 MACK-CALI REALTY CORP COMMON 554489104 41 1325 sh DEFINED 1325 0 0 MAF BANCORP INC COMMON 55261R108 1301 38670 sh SOLE 2640 0 36030 MAF BANCORP INC COMMON 55261R108 4 140 sh DEFINED 140 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 370 21110 sh SOLE 12540 0 8570 MANPOWER INC WIS COM COMMON 56418H100 624 20900 sh SOLE 20900 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 742 31033 sh SOLE 31033 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 27 1162 sh DEFINED 1162 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1066 25016 sh SOLE 24816 0 200 MARSH & MCLENNAN COMPANIES COMMON 571748102 1438 33734 sh DEFINED 20702 0 13032 MASCO CORP. COMMON 574599106 11429 613809 sh SOLE 423729 0 190080 MASCO CORP. COMMON 574599106 85 4575 sh DEFINED 4575 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 582 16123 sh SOLE 16123 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 10 293 sh DEFINED 293 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 148 7477 sh SOLE 7277 0 200 MAY DEPARTMENT STORES CO. COMMON 577778103 911 45833 sh DEFINED 45833 0 0 MAYTAG CO. COMMON 578592107 313 16482 sh SOLE 16482 0 0 MAYTAG CO. COMMON 578592107 88 4644 sh DEFINED 4644 0 0 MBIA INC COMMON 55262C100 521 13500 sh SOLE 13125 0 375 MBIA INC COMMON 55262C100 680 17600 sh DEFINED 17600 0 0 MBNA CORP. COMMON 55262L100 2739 182009 sh SOLE 174134 0 7875 MBNA CORP. COMMON 55262L100 2569 170715 sh DEFINED 150233 12562 7920 MCDONALDS CORP. COMMON 580135101 589 40763 sh SOLE 40763 0 0 MCDONALDS CORP. COMMON 580135101 867 59996 sh DEFINED 57196 800 2000 MCGRAW HILL INC. COMMON 580645109 8969 161356 sh SOLE 153456 500 7400 MCGRAW HILL INC. COMMON 580645109 3671 66045 sh DEFINED 59465 2200 4380 MDU RESOURCES GROUP INC COMMON 552690109 1729 61935 sh SOLE 30380 0 31555 MDU RESOURCES GROUP INC COMMON 552690109 51 1832 sh DEFINED 1832 0 0 MEADWESTVACO CORP COMMON 583334107 5397 236943 sh SOLE 236943 0 0 MEADWESTVACO CORP COMMON 583334107 167 7372 sh DEFINED 0 7372 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 1561 28094 sh SOLE 15884 0 12210 MEDIMMUNE INC COMMON 584699102 6265 190841 sh SOLE 187791 0 3050 MEDIMMUNE INC COMMON 584699102 1376 41926 sh DEFINED 41526 0 400 MEDTRONIC INC. COMMON 585055106 10189 225830 sh SOLE 210280 400 15150 MEDTRONIC INC. COMMON 585055106 3695 81907 sh DEFINED 75557 1500 4850 MELLON FINANCIAL CORP COMMON 58551A108 2677 125949 sh SOLE 120199 0 5750 MELLON FINANCIAL CORP COMMON 58551A108 2181 102631 sh DEFINED 91231 9200 2200 MERCANTILE BANKSHARES CORP COMMON 587405101 545 16059 sh SOLE 15675 0 384 MERCANTILE BANKSHARES CORP COMMON 587405101 168 4975 sh DEFINED 4975 0 0 MERCK & CO. INC. COMMON 589331107 66423 1212550 sh SOLE 1049757 0 162793 MERCK & CO. INC. COMMON 589331107 51815 945888 sh DEFINED 877245 21368 47275 MERRILL LYNCH & CO. INC. COMMON 590188108 1391 39320 sh SOLE 23320 0 16000 MERRILL LYNCH & CO. INC. COMMON 590188108 424 12000 sh DEFINED 8000 0 4000 MERRILL LYNCH GLOBAL SMALLCAP COMMON 59020B305 770 58906 sh DEFINED 58906 0 0 METHODE ELECTRONICS INC CLASS COMMON 591520200 871 107595 sh SOLE 60190 0 47405 METHODE ELECTRONICS INC CLASS COMMON 591520200 5 630 sh DEFINED 630 0 0 METLIFE INC COMMON 59156R108 4547 172402 sh SOLE 105057 0 67345 METLIFE INC COMMON 59156R108 54 2075 sh DEFINED 2075 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 549 18430 sh SOLE 0 0 18430 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5 181 sh DEFINED 181 0 0 MGIC INVESTMENT CORP COMMON 552848103 223 5695 sh SOLE 5695 0 0 MICRON TECHNOLOGY INC COMMON 595112103 444 54600 sh SOLE 54400 0 200 MICRON TECHNOLOGY INC COMMON 595112103 6 800 sh DEFINED 800 0 0 MICROS SYSTEMS INC COMMON 594901100 275 11710 sh SOLE 0 0 11710 MICROSOFT CORP. COMMON 594918104 49600 2048780 sh SOLE 1828865 0 219915 MICROSOFT CORP. COMMON 594918104 24887 1028003 sh DEFINED 906861 33212 87930 MID ATLANTIC MEDICAL SERV COMMON 59523C107 1458 35960 sh SOLE 21160 0 14800 MID ATLANTIC MEDICAL SERV COMMON 59523C107 6 159 sh DEFINED 159 0 0 MIDDLESEX WATER CO COMMON 596680108 99 4500 sh SOLE 4500 0 0 MIDDLESEX WATER CO COMMON 596680108 170 7723 sh DEFINED 7723 0 0 MILLIPORE CORP. COMMON 601073109 827 25300 sh SOLE 25300 0 0 MILLIPORE CORP. COMMON 601073109 544 16655 sh DEFINED 16655 0 0 MOLEX INC CLASS A COMMON 608554200 768 41781 sh SOLE 41781 0 0 MOLEX INC CLASS A COMMON 608554200 979 53224 sh DEFINED 34463 3124 15637 MOLEX INC. COMMON 608554101 187 8747 sh SOLE 8747 0 0 MOLEX INC. COMMON 608554101 395 18405 sh DEFINED 17275 0 1130 MONSANTO CO COMMON 61166W101 10394 633820 sh SOLE 432855 0 200965 MONSANTO CO COMMON 61166W101 189 11539 sh DEFINED 11539 0 0 MOODY'S CORPORATION COMMON 615369105 46 1010 sh SOLE 1010 0 0 MOODY'S CORPORATION COMMON 615369105 164 3549 sh DEFINED 3549 0 0 MOOG INC CL A COMMON 615394202 297 9720 sh SOLE 0 0 9720 MORGAN ST DEAN WITTER & CO COMMON 617446448 10435 272100 sh SOLE 204700 0 67400 MORGAN ST DEAN WITTER & CO COMMON 617446448 866 22589 sh DEFINED 20365 0 2224 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 567 21550 sh SOLE 21550 0 0 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 7 300 sh DEFINED 300 0 0 MOTHERS WORK INC. COMMON 619903107 443 20000 sh DEFINED 20000 0 0 MOTOROLA INC. COMMON 620076109 1436 173925 sh SOLE 162875 600 10450 MOTOROLA INC. COMMON 620076109 1141 138206 sh DEFINED 131331 2100 4775 MRV COMMUNICATIONS INC COMMON 553477100 1 1000 sh SOLE 1000 0 0 MRV COMMUNICATIONS INC COMMON 553477100 10 9658 sh DEFINED 6804 0 2854 MURPHY OIL CORP. COMMON 626717102 659 14940 sh SOLE 14940 0 0 MYKROLIS CORP COMMON 62852P103 119 14361 sh SOLE 14361 0 0 MYKROLIS CORP COMMON 62852P103 37 4503 sh DEFINED 4503 0 0 MYLAN LABORATORIES INC. COMMON 628530107 732 25483 sh SOLE 24778 0 705 NABORS INDUSTRIES LTD COMMON G6359F103 797 20000 sh SOLE 20000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 82 2061 sh DEFINED 2061 0 0 NASDAQ 100 COMMON 631100104 1273 50419 sh SOLE 50369 0 50 NASDAQ 100 COMMON 631100104 655 25974 sh DEFINED 25974 0 0 NATIONAL CITY CORP. COMMON 635405103 491 17665 sh SOLE 10915 0 6750 NATIONAL CITY CORP. COMMON 635405103 1200 43096 sh DEFINED 31441 0 11655 NAVIGO ENERGY INC COMMON 63936F103 217 100000 sh SOLE 100000 0 0 NEIMAN MARCUS GROUP INC CLASS COMMON 640204202 234 8100 sh SOLE 8100 0 0 NEOGEN CORP COMMON 640491106 16 1175 sh SOLE 1175 0 0 NEOGEN CORP COMMON 640491106 123 8950 sh DEFINED 3950 0 5000 NEW YORK COMMUNITY BANCORP COMMON 649445103 688 23091 sh SOLE 23091 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 5 200 sh DEFINED 200 0 0 NEWALTA INCOME FUND COMMON 65020R109 1011 170000 sh SOLE 170000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 163 5781 sh SOLE 5781 0 0 NEWELL RUBBERMAID INC COMMON 651229106 517 18269 sh DEFINED 17519 750 0 NEWMONT MINING CORP. COMMON 651639106 339 12978 sh SOLE 12978 0 0 NEWMONT MINING CORP. COMMON 651639106 68 2619 sh DEFINED 2619 0 0 NEWPARK RESOURCES INC COMMON 651718504 52 11500 sh SOLE 11500 0 0 NEXTEL COMMUNICATIONS INC. COMMON 65332V103 385 28800 sh SOLE 28500 0 300 NEXTEL COMMUNICATIONS INC. COMMON 65332V103 7 590 sh DEFINED 200 0 390 NICOR INC COMMON 654086107 439 16083 sh SOLE 15283 0 800 NICOR INC COMMON 654086107 585 21443 sh DEFINED 21443 0 0 NIKE INC CL B COMMON 654106103 428 8325 sh SOLE 8325 0 0 NIKE INC CL B COMMON 654106103 390 7600 sh DEFINED 7600 0 0 NOBLE CORP COMMON G65422100 124 3950 sh SOLE 2450 0 1500 NOBLE CORP COMMON G65422100 117 3750 sh DEFINED 750 0 3000 NOBLE ENERGY INC COMMON 655044105 552 16100 sh SOLE 16100 0 0 NOKIA CORP. COMMON 654902204 5310 379081 sh SOLE 354131 200 24750 NOKIA CORP. COMMON 654902204 2282 162935 sh DEFINED 133960 1650 27325 NORFOLK SOUTHERN CORP. COMMON 655844108 1604 86449 sh SOLE 85799 650 0 NORFOLK SOUTHERN CORP. COMMON 655844108 368 19844 sh DEFINED 19645 0 199 NORTEL NETWORKS CORP COMMON 656568102 589 283210 sh SOLE 282710 0 500 NORTEL NETWORKS CORP COMMON 656568102 26 12620 sh DEFINED 12620 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 22 600 sh SOLE 600 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 183 4800 sh DEFINED 4800 0 0 NORTHERN TRUST CORP COMMON 665859104 1400 46001 sh SOLE 44401 250 1350 NORTHERN TRUST CORP COMMON 665859104 996 32725 sh DEFINED 26100 350 6275 NORTHROP CORP. COMMON 666807102 10217 119087 sh SOLE 77158 0 41929 NORTHROP CORP. COMMON 666807102 1484 17298 sh DEFINED 12372 1393 3533 NOVARTIS AG ADR ADR 66987V109 2402 64822 sh SOLE 63852 0 970 NOVO-NORDISK A/S COMMON 670100205 331 10049 sh SOLE 7349 0 2700 NOVO-NORDISK A/S COMMON 670100205 1846 56014 sh DEFINED 56014 0 0 NUANCE COMMUNICATIONS INC COMMON 669967101 136 62386 sh SOLE 62386 0 0 NUVEEN PERF PLUS MUNI FD PFD PREFERRED 67062P306 1000 40 sh SOLE 40 0 0 NVR INC COMMON 62944T105 359 1094 sh SOLE 1094 0 0 NVR INC COMMON 62944T105 8 25 sh DEFINED 25 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1416 47265 sh SOLE 46865 0 400 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 337 11250 sh DEFINED 9250 0 2000 OCEANEERING INTL INC COMMON 675232102 872 39910 sh SOLE 21760 0 18150 OCEANEERING INTL INC COMMON 675232102 5 230 sh DEFINED 230 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 302 11314 sh SOLE 11314 0 0 OMNICOM GROUP COMMON 681919106 16045 296215 sh SOLE 287640 0 8575 OMNICOM GROUP COMMON 681919106 11519 212663 sh DEFINED 186158 10440 16065 ORACLE SYSTEMS COMMON 68389X105 4718 434901 sh SOLE 395751 0 39150 ORACLE SYSTEMS COMMON 68389X105 2004 184735 sh DEFINED 174610 1000 9125 ORBITAL ENGINE CORP - SPON ADR ADR 685563306 12 16000 sh DEFINED 8000 0 8000 ORLEANS HOMEBUILDERS INC COMMON 686588104 300 42927 sh DEFINED 42927 0 0 P H GLATFELTER CO. COMMON 377316104 38 3600 sh SOLE 0 0 3600 P H GLATFELTER CO. COMMON 377316104 74 7000 sh DEFINED 7000 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 74 2600 sh SOLE 2600 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 396 13825 sh DEFINED 13825 0 0 PARAMOUNT ENERGY TRUST COMMON 699219101 355 39263 sh SOLE 39263 0 0 PARK NATIONAL CORP COMMON 700658107 212 2275 sh DEFINED 2275 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 449 13900 sh SOLE 13900 0 0 PAYCHEX INC COMMON 704326107 369 13463 sh SOLE 13463 0 0 PAYCHEX INC COMMON 704326107 327 11938 sh DEFINED 11938 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 378 15800 sh DEFINED 15800 0 0 J C PENNEY CO. INC. COMMON 708160106 14136 719786 sh SOLE 462906 0 256880 J C PENNEY CO. INC. COMMON 708160106 151 7700 sh DEFINED 7700 0 0 PEPCO HOLDINGS INC COMMON 713291102 103 5957 sh SOLE 5957 0 0 PEPCO HOLDINGS INC COMMON 713291102 223 12834 sh DEFINED 12066 0 768 PEPSI BOTTLING GROUP INC COMMON 713409100 348 19461 sh SOLE 19461 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 14 810 sh DEFINED 410 400 0 PEPSICO INC. COMMON 713448108 28882 722062 sh SOLE 690612 500 30950 PEPSICO INC. COMMON 713448108 21590 539752 sh DEFINED 473740 15482 50530 PFIZER INC. COMMON 717081103 104376 3349704 sh SOLE 2738001 300 611403 PFIZER INC. COMMON 717081103 67432 2164069 sh DEFINED 2006071 58813 99185 PHARMACIA CORPORATION COMMON 71713U102 5443 125713 sh SOLE 120385 0 5328 PHARMACIA CORPORATION COMMON 71713U102 3062 70736 sh DEFINED 65586 0 5150 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 406 18532 sh SOLE 18532 0 0 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 599 27311 sh DEFINED 27311 0 0 PIER 1 INC COMMON 720279108 1846 116450 sh SOLE 63320 0 53130 PIER 1 INC COMMON 720279108 51 3277 sh DEFINED 3277 0 0 PIMCO RENAISSANCE FUND - INST COMMON 693389207 5355 409154 sh SOLE 409154 0 0 PIMCO RENAISSANCE FUND - INST COMMON 693389207 343 26210 sh DEFINED 26210 0 0 PINNACLE WEST CAP CORP COMMON 723484101 13167 396122 sh SOLE 385922 200 10000 PINNACLE WEST CAP CORP COMMON 723484101 4085 122920 sh DEFINED 100852 8718 13350 PITNEY BOWES INC. COMMON 724479100 571 17904 sh SOLE 11300 0 6604 PITNEY BOWES INC. COMMON 724479100 721 22600 sh DEFINED 18200 0 4400 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 24 1000 sh SOLE 1000 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 257 10400 sh DEFINED 10400 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 4022 186330 sh SOLE 115010 0 71320 PLUM CREEK TIMBER CO INC COMMON 729251108 133 6192 sh DEFINED 4092 0 2100 PNC BANK CORP COMMON 693475105 3882 91609 sh SOLE 88109 0 3500 PNC BANK CORP COMMON 693475105 4076 96179 sh DEFINED 79034 4695 12450 POGO PRODUCING CO. COMMON 730448107 942 23700 sh SOLE 23700 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 1010 20330 sh SOLE 10380 0 9950 POLARIS INDUSTRIES INC. COMMON 731068102 4 84 sh DEFINED 84 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 636 10300 sh SOLE 10300 0 0 PPG INDUSTRIES INC. COMMON 693506107 947 21018 sh SOLE 18618 0 2400 PPG INDUSTRIES INC. COMMON 693506107 1990 44147 sh DEFINED 38555 0 5592 PPL CORPORATION COMMON 69351T106 446 12539 sh SOLE 12473 0 66 PPL CORPORATION COMMON 69351T106 587 16511 sh DEFINED 16511 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1219 51190 sh SOLE 25425 0 25765 PRECISION CASTPARTS CORP COMMON 740189105 4 204 sh DEFINED 204 0 0 PROCTER & GAMBLE CO. COMMON 742718109 52976 594905 sh SOLE 563185 0 31720 PROCTER & GAMBLE CO. COMMON 742718109 25590 287368 sh DEFINED 261416 6822 19130 PROGRESS ENERGY INC COMMON 743263105 31 800 sh SOLE 0 0 800 PROGRESS ENERGY INC COMMON 743263105 425 10860 sh DEFINED 9260 0 1600 PROGRESSIVE CORP OHIO COMMON 743315103 47483 800600 sh SOLE 600 0 800000 PROGRESSIVE CORP OHIO COMMON 743315103 17 300 sh DEFINED 300 0 0 PROXIM CORP-CL A COMMON 744283102 10 18000 sh DEFINED 18000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 318 10896 sh SOLE 10896 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 107 3676 sh DEFINED 3627 0 49 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 754 29000 sh SOLE 29000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 631 17222 sh SOLE 17222 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 336 9158 sh DEFINED 7808 550 800 PUTNAM INTERNATIONAL GROWTH COMMON 746932409 823 54627 sh SOLE 54627 0 0 PUTNAM INTERNATIONAL GROWTH COMMON 746932409 339 22503 sh DEFINED 22503 0 0 PUTNAM INV GRADE MUNI TR PFD PREFERRED 746805209 1000 10 sh SOLE 10 0 0 QLOGIC CORP COMMON 747277101 3809 102570 sh SOLE 74695 0 27875 QLOGIC CORP COMMON 747277101 43 1175 sh DEFINED 1175 0 0 QUALCOMM CORP. COMMON 747525103 11789 327493 sh SOLE 308293 0 19200 QUALCOMM CORP. COMMON 747525103 2769 76944 sh DEFINED 72419 3925 600 QUANTUM CORP CONV DTD 8/1/1997 CONVERTIBLE 747906AC9 18 20000 sh DEFINED 20000 0 0 QUICKLOGIC CORP COMMON 74837P108 12 12029 sh SOLE 12029 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 111 31965 sh SOLE 31329 8 628 QWEST COMMUNICATIONS INTL COMMON 749121109 7 2230 sh DEFINED 2230 0 0 R&G FINANCIAL CORP -CL B COMMON 749136107 509 23140 sh SOLE 11960 0 11180 RAMBUS INC COMMON 750917106 110 8400 sh SOLE 8400 0 0 RAMBUS INC COMMON 750917106 26 2000 sh DEFINED 2000 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 322 14680 sh SOLE 0 0 14680 RARE HOSPITALITY INTL INC COMMON 753820109 972 34930 sh SOLE 18950 0 15980 RARE HOSPITALITY INTL INC COMMON 753820109 6 230 sh DEFINED 230 0 0 RAYTHEON COMPANY COMMON 755111507 1432 50500 sh SOLE 48868 0 1632 RAYTHEON COMPANY COMMON 755111507 307 10855 sh DEFINED 10855 0 0 RBB BOSTON PARTN S/C VALUE COMMON 749255345 2249 158387 sh SOLE 158387 0 0 RBB BOSTON PARTN S/C VALUE COMMON 749255345 481 33884 sh DEFINED 33884 0 0 REGIONS FINANCIAL CORP. COMMON 758940100 42 1320 sh SOLE 0 0 1320 REGIONS FINANCIAL CORP. COMMON 758940100 286 8837 sh DEFINED 2312 0 6525 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 43 1080 sh SOLE 1080 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1552 38763 sh DEFINED 38763 0 0 RENAL CARE GROUP INC COMMON 759930100 1057 33918 sh SOLE 20958 0 12960 REPSOL ADR ADR 76026T205 12 850 sh SOLE 500 0 350 REPSOL ADR ADR 76026T205 189 13188 sh DEFINED 13188 0 0 RESEARCH IN MOTION COMMON 760975102 228 17500 sh SOLE 17500 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 31 3927 sh SOLE 3927 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 150 18957 sh DEFINED 18957 0 0 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 1452 57430 sh SOLE 34375 0 23055 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 6 251 sh DEFINED 251 0 0 RITE AID CORP. COMMON 767754104 24 10720 sh SOLE 10720 0 0 ROBERT HALF INTL INC COMMON 770323103 194 14600 sh SOLE 14600 0 0 ROBERT HALF INTL INC COMMON 770323103 1 100 sh DEFINED 100 0 0 ROCKWELL INTL CORP COMMON 773903109 4474 216142 sh SOLE 133342 0 82800 ROCKWELL INTL CORP COMMON 773903109 126 6120 sh DEFINED 6120 0 0 ROHM & HAAS CO. COMMON 775371107 573 19254 sh SOLE 19254 0 0 ROHM & HAAS CO. COMMON 775371107 747 25115 sh DEFINED 25115 0 0 ROSS STORES INC COMMON 778296103 688 19058 sh SOLE 19058 0 0 ROSS STORES INC COMMON 778296103 9 270 sh DEFINED 270 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 7378 181056 sh SOLE 169426 0 11630 ROYAL DUTCH PETROLEUM NY COMMON 780257804 15324 376061 sh DEFINED 347851 520 27690 RPM INC. COMMON 749685103 3847 366470 sh SOLE 364470 0 2000 RPM INC. COMMON 749685103 2365 225267 sh DEFINED 225267 0 0 RS DIVERSIFIED GROWTH FUND COMMON 74972H804 988 77803 sh SOLE 77803 0 0 RS DIVERSIFIED GROWTH FUND COMMON 74972H804 139 10978 sh DEFINED 10978 0 0 RUBY TUESDAY INC COMMON 781182100 2768 135735 sh SOLE 67360 0 68375 RUBY TUESDAY INC COMMON 781182100 5 280 sh DEFINED 280 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 225 3025 sh DEFINED 3025 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 5062 59741 sh SOLE 59711 0 30 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 835 9862 sh DEFINED 9862 0 0 SAFECO CORP COMMON 786429100 9597 274452 sh SOLE 171397 0 103055 SAFECO CORP COMMON 786429100 125 3575 sh DEFINED 3575 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 23 16600 sh SOLE 16600 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 141 100650 sh DEFINED 100650 0 0 SAFEWAY STORES INC COMMON 786514208 9177 484796 sh SOLE 348596 0 136200 SAFEWAY STORES INC COMMON 786514208 816 43150 sh DEFINED 40950 200 2000 SANDISK CORP COMMON 80004C101 1001 59550 sh SOLE 34660 0 24890 SANDISK CORP COMMON 80004C101 4 250 sh DEFINED 250 0 0 SANMINA CORP CONV DTD 5/5/1999 CONVERTIBLE 800907AB3 24 25000 sh DEFINED 25000 0 0 SARA LEE CORP. COMMON 803111103 879 47016 sh SOLE 47016 0 0 SARA LEE CORP. COMMON 803111103 966 51708 sh DEFINED 49908 1800 0 SBC COMMUNICATIONS INC. COMMON 78387G103 21526 1073114 sh SOLE 842073 1076 229965 SBC COMMUNICATIONS INC. COMMON 78387G103 7349 366392 sh DEFINED 333946 3300 29146 SCHERING PLOUGH CORP. COMMON 806605101 2781 155981 sh SOLE 134789 0 21192 SCHERING PLOUGH CORP. COMMON 806605101 2623 147124 sh DEFINED 137024 1800 8300 SCHLUMBERGER LTD. COMMON 806857108 4611 121313 sh SOLE 110218 0 11095 SCHLUMBERGER LTD. COMMON 806857108 3696 97259 sh DEFINED 90558 250 6451 SCUDDER DREMAN HIGH RETURN COMMON 81123U204 7 264 sh SOLE 264 0 0 SCUDDER DREMAN HIGH RETURN COMMON 81123U204 329 11719 sh DEFINED 11719 0 0 SCUDDER INTERNATIONAL FUND INC COMMON 811165109 21 773 sh SOLE 773 0 0 SCUDDER INTERNATIONAL FUND INC COMMON 811165109 496 17987 sh DEFINED 17987 0 0 SCUDDER SMALL CO VALUE FD-S COMMON 811196203 303 17783 sh DEFINED 17783 0 0 SEI INVESTMENTS CO COMMON 784117103 1141 43550 sh SOLE 43550 0 0 SEI INVESTMENTS CO COMMON 784117103 1175 44875 sh DEFINED 41775 1150 1950 SEPRACOR INC COMMON 817315104 272 20100 sh SOLE 20100 0 0 SERVICEMASTER CO COMMON 81760N109 74 7425 sh SOLE 0 0 7425 SERVICEMASTER CO COMMON 81760N109 120 12000 sh DEFINED 12000 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 108 3000 sh SOLE 3000 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 163 4524 sh DEFINED 4524 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 521 19740 sh SOLE 19540 0 200 SHERWIN WILLIAMS CO. COMMON 824348106 599 22700 sh DEFINED 22700 0 0 SICOR INC COMMON 825846108 819 49046 sh SOLE 25050 0 23996 SICOR INC COMMON 825846108 5 330 sh DEFINED 330 0 0 SIEBEL SYSTEMS CONV DTD CONVERTIBLE 826170AC6 24 25000 sh DEFINED 25000 0 0 SILGAN HOLDINGS INC COMMON 827048109 658 29710 sh SOLE 11040 0 18670 SILGAN HOLDINGS INC COMMON 827048109 5 240 sh DEFINED 240 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 341 9539 sh SOLE 9539 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 46 1300 sh DEFINED 1300 0 0 SIX CONTINENTS PLC-SPON ADR ADR 830018107 144 14770 sh SOLE 14300 0 470 SKYWEST INC COMMON 830879102 166 16076 sh SOLE 16076 0 0 SLM CORP COMMON 78442P106 697 6289 sh SOLE 5489 0 800 SLM CORP COMMON 78442P106 630 5680 sh DEFINED 4680 1000 0 SMITH BARNEY UNCOMMON VALUES COMMON 904310190 14 23202 sh DEFINED 23202 0 0 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 2567 246160 sh SOLE 233400 0 12760 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 950 91150 sh DEFINED 84600 3375 3175 SOLECTRON CORP. COMMON 834182107 38 12775 sh SOLE 12775 0 0 SOLECTRON CORP. COMMON 834182107 34 11300 sh DEFINED 11300 0 0 SONY CORP. COMMON 835699307 337 9602 sh SOLE 9202 0 400 SONY CORP. COMMON 835699307 84 2400 sh DEFINED 2400 0 0 SOUTHERN CO. COMMON 842587107 373 13136 sh SOLE 12136 0 1000 SOUTHERN CO. COMMON 842587107 473 16654 sh DEFINED 16154 0 500 SOUTHWEST AIRLINES COMMON 844741108 726 50580 sh SOLE 47980 0 2600 SOUTHWEST AIRLINES COMMON 844741108 195 13605 sh DEFINED 11805 1000 800 SOUTHWESTERN ENERGY CO COMMON 845467109 976 74540 sh SOLE 27790 0 46750 SOUTHWESTERN ENERGY CO COMMON 845467109 5 390 sh DEFINED 390 0 0 SOVEREIGN BANCORP INC COMMON 845905108 267 19296 sh SOLE 19296 0 0 SOVEREIGN BANCORP INC COMMON 845905108 2364 170758 sh DEFINED 170758 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 374 85888 sh SOLE 84988 0 900 SPRINT CORP (PCS GROUP) COMMON 852061506 143 32854 sh DEFINED 32054 200 600 SPRINT CORP. COMMON 852061100 754 64204 sh SOLE 62404 0 1800 SPRINT CORP. COMMON 852061100 537 45763 sh DEFINED 45763 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 339 13250 sh SOLE 13250 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 7 300 sh DEFINED 300 0 0 STANDARD COMMERCIAL CORP CONV CONVERTIBLE 853258AA9 99 100000 sh SOLE 100000 0 0 STAPLES INC. COMMON 855030102 194 10600 sh SOLE 10600 0 0 STAPLES INC. COMMON 855030102 3 200 sh DEFINED 200 0 0 STATE STREET CORP COMMON 857477103 698 22085 sh SOLE 13085 0 9000 STATE STREET CORP COMMON 857477103 858 27150 sh DEFINED 9050 0 18100 STATE STREET RESEARCH COMMON 857483101 1843 263380 sh DEFINED 263380 0 0 STERICYCLE INC COMMON 858912108 1164 30970 sh SOLE 18180 0 12790 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 1208 416665 sh SOLE 416665 0 0 STRYKER CORP. COMMON 863667101 439 6400 sh SOLE 6400 0 0 STRYKER CORP. COMMON 863667101 377 5500 sh DEFINED 5500 0 0 SUN BANCORP INC- NJ COMMON 86663B102 323 22050 sh SOLE 22050 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 280 14956 sh SOLE 14956 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 96 5142 sh DEFINED 5142 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 1318 404498 sh SOLE 395298 1000 8200 SUN MICROSYSTEMS INC. COMMON 866810104 1092 335202 sh DEFINED 314702 9400 11100 SUNOCO INC COMMON 86764P109 1529 41834 sh SOLE 41834 0 0 SUNOCO INC COMMON 86764P109 8931 244229 sh DEFINED 92370 90824 61035 SUNTRUST BANKS INC. COMMON 867914103 372 7077 sh SOLE 6877 0 200 SUNTRUST BANKS INC. COMMON 867914103 793 15062 sh DEFINED 15062 0 0 SYMANTEC CORP COMMON 871503108 1955 49901 sh SOLE 48501 0 1400 SYMANTEC CORP COMMON 871503108 907 23160 sh DEFINED 22760 400 0 SYNTHES STRATEC INC COMMON 4532673 159 280 sh SOLE 280 0 0 SYNTHES STRATEC INC COMMON 4532673 45 80 sh DEFINED 80 0 0 SYSCO CORP COMMON 871829107 8384 329592 sh SOLE 316532 0 13060 SYSCO CORP COMMON 871829107 4969 195342 sh DEFINED 178067 5975 11300 T ROWE PRICE GROUP INC COMMON 74144T108 244 9000 sh DEFINED 9000 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 536 24090 sh SOLE 13130 0 10960 TALISMAN ENERGY COMMON 87425E103 2338 58960 sh SOLE 58800 0 160 TALISMAN ENERGY COMMON 87425E103 155 3910 sh DEFINED 3910 0 0 TARGET CORP COMMON 87612E106 34725 1186795 sh SOLE 1128425 600 57770 TARGET CORP COMMON 87612E106 19118 653390 sh DEFINED 583944 17856 51590 TCW GALILEO SMALL CAP GROWTH COMMON 87234N849 109 11537 sh SOLE 11537 0 0 TECO ENERGY INC. COMMON 872375100 167 15798 sh SOLE 15798 0 0 TECO ENERGY INC. COMMON 872375100 6 600 sh DEFINED 600 0 0 TEKTRONIX INC. COMMON 879131100 366 21375 sh SOLE 21375 0 0 TELEFLEX INC. COMMON 879369106 1228 34410 sh SOLE 18840 0 15570 TELEFLEX INC. COMMON 879369106 332 9300 sh DEFINED 9300 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 4 168 sh SOLE 164 0 4 TELEFONICA DE ESPANA S.A. COMMON 879382208 262 9371 sh DEFINED 6932 0 2439 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 149 5014 sh SOLE 4894 0 120 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 80 2710 sh DEFINED 2710 0 0 TELLABS INC COMMON 879664100 62 10720 sh SOLE 10720 0 0 TELLABS INC COMMON 879664100 25 4400 sh DEFINED 4400 0 0 TEMPLE INLAND INC. COMMON 879868107 351 9400 sh SOLE 9400 0 0 TEMPLETON GROWTH FUND-ADV COMMON 880199302 809 54890 sh DEFINED 54890 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 136 4300 sh SOLE 4300 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 390 12350 sh DEFINED 11500 0 850 TERRA NETWORKS SA SPONS ADR ADR 88100W103 4 860 sh SOLE 860 0 0 TERRA NETWORKS SA SPONS ADR ADR 88100W103 79 16795 sh DEFINED 16795 0 0 TESORO PETE CORP. COMMON 881609101 74 10000 sh DEFINED 10000 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 135 3250 sh SOLE 3250 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 83 2000 sh DEFINED 2000 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 10964 669771 sh SOLE 635714 0 34057 TEXAS INSTRUMENTS INC. COMMON 882508104 6186 377942 sh DEFINED 349292 3750 24900 TEXAS REGIONAL BANCSHARES-A COMMON 882673106 2054 68040 sh SOLE 26385 0 41655 TEXAS REGIONAL BANCSHARES-A COMMON 882673106 5 175 sh DEFINED 175 0 0 TEXTRON INC. COMMON 883203101 159 5800 sh SOLE 5800 0 0 TEXTRON INC. COMMON 883203101 255 9300 sh DEFINED 9300 0 0 THE BISYS GROUP INC COMMON 055472104 146 8950 sh SOLE 8950 0 0 THE BISYS GROUP INC COMMON 055472104 1308 80175 sh DEFINED 80175 0 0 THE PMI GROUP INC COMMON 69344M101 3572 139812 sh SOLE 130212 0 9600 THE PMI GROUP INC COMMON 69344M101 1410 55199 sh DEFINED 51006 4193 0 THOMAS & BETTS CORP. COMMON 884315102 449 31716 sh SOLE 31716 0 0 TJX COS INC COMMON 872540109 10245 582122 sh SOLE 534447 0 47675 TJX COS INC COMMON 872540109 1659 94314 sh DEFINED 80102 10912 3300 TOMMY HILFIGER CORP COMMON G8915Z102 189 26200 sh SOLE 26200 0 0 TOO INC COMMON 890333107 642 38695 sh SOLE 18885 0 19810 TOTAL ADR ADR 89151E109 2025 32021 sh SOLE 30584 0 1437 TOTAL ADR ADR 89151E109 909 14382 sh DEFINED 13926 0 456 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 3899 190671 sh SOLE 175902 100 14669 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1635 79973 sh DEFINED 73353 200 6420 TRAVELERS PROPERTY CASUALTY CL COMMON 89420G406 85 6080 sh SOLE 6043 0 37 TRAVELERS PROPERTY CASUALTY CL COMMON 89420G406 83 5900 sh DEFINED 5662 17 221 TRIBUNE CO. COMMON 896047107 5376 119449 sh SOLE 106349 0 13100 TRIBUNE CO. COMMON 896047107 1744 38766 sh DEFINED 32666 0 6100 TRIQUEST ENERGY CORP COMMON 89675T202 134 50000 sh SOLE 50000 0 0 TUPPERWARE CORP COMMON 899896104 8 600 sh SOLE 600 0 0 TUPPERWARE CORP COMMON 899896104 316 22914 sh DEFINED 22914 0 0 TXU CORPORATION COMMON 873168108 154 8670 sh SOLE 3970 0 4700 TXU CORPORATION COMMON 873168108 25 1450 sh DEFINED 850 300 300 TYCO INTERNATIONAL LTD COMMON 902124106 774 60227 sh SOLE 58967 0 1260 TYCO INTERNATIONAL LTD COMMON 902124106 631 49101 sh DEFINED 46581 0 2520 UGI CORP. COMMON 902681105 383 8392 sh SOLE 8392 0 0 UGI CORP. COMMON 902681105 196 4300 sh DEFINED 4300 0 0 UNILEVER NV -NY SHARES COMMON 904784709 654 11005 sh SOLE 11005 0 0 UNILEVER NV -NY SHARES COMMON 904784709 986 16596 sh DEFINED 9960 892 5744 UNION BANKSHARES CORP COMMON 905399101 246 9200 sh DEFINED 9200 0 0 UNION PACIFIC CORP. COMMON 907818108 1398 25432 sh SOLE 25432 0 0 UNION PACIFIC CORP. COMMON 907818108 858 15603 sh DEFINED 10015 0 5588 UNION PLANTERS CORP. COMMON 908068109 184 7000 sh SOLE 7000 0 0 UNION PLANTERS CORP. COMMON 908068109 87 3315 sh DEFINED 3315 0 0 UNITED AUTO GROUP INC COMMON 909440109 176 14980 sh SOLE 1310 0 13670 UNITED ENERGY CORP/NEVADA COMMON 910900208 25 20000 sh SOLE 20000 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 35594 624468 sh SOLE 603848 0 20620 UNITED PARCEL SERVICE - CL B COMMON 911312106 37674 660958 sh DEFINED 636603 7285 17070 UNITED TECHNOLOGIES CORP. COMMON 913017109 26134 452305 sh SOLE 379785 200 72320 UNITED TECHNOLOGIES CORP. COMMON 913017109 6640 114927 sh DEFINED 107334 2793 4800 UNITEDHEALTH GROUP INC COMMON 91324P102 854 9321 sh SOLE 9321 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 38 419 sh DEFINED 419 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 78 1920 sh SOLE 1920 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 397 9745 sh DEFINED 9745 0 0 US BANCORP COMMON 902973304 228 12050 sh SOLE 12050 0 0 US BANCORP COMMON 902973304 187 9874 sh DEFINED 9874 0 0 USA NETWORKS INC COMMON 902984103 56 2120 sh SOLE 2120 0 0 USA NETWORKS INC COMMON 902984103 166 6230 sh DEFINED 6230 0 0 V F CORP. COMMON 918204108 127 3400 sh SOLE 3400 0 0 V F CORP. COMMON 918204108 79 2100 sh DEFINED 2100 0 0 VALERO ENERGY CORP COMMON 91913Y100 4583 110771 sh SOLE 66851 0 43920 VALERO ENERGY CORP COMMON 91913Y100 49 1200 sh DEFINED 1200 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 246 9989 sh SOLE 9989 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 19 803 sh DEFINED 803 0 0 VARCO INTERNATIONAL INC COMMON 922122106 422 23050 sh SOLE 23050 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2501 46377 sh SOLE 41277 0 5100 VERITAS SOFTWARE CORP COMMON 923436109 543 30923 sh SOLE 30923 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 36796 1040914 sh SOLE 899182 1665 140067 VERIZON COMMUNICATIONS COMMON 92343V104 16843 476482 sh DEFINED 439715 6780 29987 VIACOM INC. CLASS B COMMON 925524308 15440 422792 sh SOLE 292722 0 130070 VIACOM INC. CLASS B COMMON 925524308 264 7240 sh DEFINED 7240 0 0 VIAD CORP COMMON 92552R109 2435 113583 sh SOLE 98683 0 14900 VODAFONE GROUP PLC COMMON 92857W100 2739 150377 sh SOLE 126640 0 23737 VODAFONE GROUP PLC COMMON 92857W100 451 24764 sh DEFINED 22452 985 1327 VORNADO REALTY TRUST COMMON 929042109 42 1200 sh SOLE 1200 0 0 VORNADO REALTY TRUST COMMON 929042109 218 6116 sh DEFINED 1616 0 4500 VULCAN MATERIALS CO COMMON 929160109 205 6800 sh SOLE 6800 0 0 W W GRAINGER INC COMMON 384802104 347 8096 sh SOLE 8096 0 0 WABTEC COMMON 929740108 620 53431 sh SOLE 53431 0 0 WACHOVIA CORPORATION COMMON 929903102 10617 311631 sh SOLE 300901 700 10030 WACHOVIA CORPORATION COMMON 929903102 17191 504582 sh DEFINED 472765 8276 23541 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 279 10600 sh SOLE 10600 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 15 600 sh DEFINED 600 0 0 WADDELL AND REED ADV SCI & COMMON 930057500 134 20034 sh SOLE 20034 0 0 WAL MART STORES INC. COMMON 931142103 18008 346119 sh SOLE 319011 0 27108 WAL MART STORES INC. COMMON 931142103 19505 374890 sh DEFINED 340525 9050 25315 WALGREEN CO. COMMON 931422109 5774 195884 sh SOLE 172809 0 23075 WALGREEN CO. COMMON 931422109 1162 39442 sh DEFINED 24533 4000 10909 WALT DISNEY CO. COMMON 254687106 2350 138101 sh SOLE 127615 600 9886 WALT DISNEY CO. COMMON 254687106 1799 105749 sh DEFINED 99574 0 6175 WASATCH ULTRA GROWTH FUND COMMON 936772409 532 29629 sh SOLE 29629 0 0 WASATCH ULTRA GROWTH FUND COMMON 936772409 22 1256 sh DEFINED 1256 0 0 WASHINGTON MUTUAL INC COMMON 939322103 16110 456789 sh SOLE 348964 0 107825 WASHINGTON MUTUAL INC COMMON 939322103 3527 100028 sh DEFINED 94666 3562 1800 WASTE CONNECTIONS INC COMMON 941053100 282 8180 sh SOLE 1860 0 6320 WATSON PHARMACEUTICALS COMMON 942683103 760 26424 sh SOLE 26080 0 344 WEATHERFORD INTL LTD COMMON G95089101 574 15200 sh SOLE 15200 0 0 WELLCHOICE INC COMMON 949475107 283 13450 sh SOLE 13450 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 19510 254202 sh SOLE 195412 0 58790 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1901 24772 sh DEFINED 22652 1800 320 WELLS FARGO CO COMMON 949746101 20358 452509 sh SOLE 354104 0 98405 WELLS FARGO CO COMMON 949746101 4074 90573 sh DEFINED 79963 0 10610 WENDY'S INTERNATIONAL INC COMMON 950590109 18 675 sh SOLE 675 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 375 13660 sh DEFINED 13660 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1117 57000 sh SOLE 57000 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 43 2200 sh DEFINED 2200 0 0 WEYERHAEUSER CO. COMMON 962166104 997 20863 sh SOLE 20863 0 0 WEYERHAEUSER CO. COMMON 962166104 358 7500 sh DEFINED 900 0 6600 WHITNEY HOLDING CORP COMMON 966612103 464 13582 sh SOLE 13582 0 0 WHITNEY HOLDING CORP COMMON 966612103 450 13161 sh DEFINED 13161 0 0 WHOLE FOOD MARKET COMMON 966837106 111 2000 sh SOLE 2000 0 0 WHOLE FOOD MARKET COMMON 966837106 175 3150 sh DEFINED 3150 0 0 WILMINGTON TRUST CORP COMMON 971807102 915 32924 sh SOLE 32924 0 0 WILMINGTON TRUST CORP COMMON 971807102 302 10864 sh DEFINED 10864 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 3434 135221 sh SOLE 81616 0 53605 WISCONSIN ENERGY CORP. COMMON 976657106 324 12785 sh DEFINED 12785 0 0 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 2 12222 sh SOLE 12222 0 0 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 0 2440 sh DEFINED 1990 450 0 WPS RESOURCES CORP. COMMON 92931B106 203 5093 sh DEFINED 5093 0 0 WYETH COMMON 983024100 10472 276906 sh SOLE 261781 1200 13925 WYETH COMMON 983024100 8536 225725 sh DEFINED 189625 7050 29050 XEROX CORP. COMMON 984121103 116 13360 sh SOLE 13360 0 0 XEROX CORP. COMMON 984121103 29 3400 sh DEFINED 3400 0 0 XL CAPITAL LTD COMMON G98255105 65 924 sh SOLE 924 0 0 XL CAPITAL LTD COMMON G98255105 502 7100 sh DEFINED 7100 0 0 XTO ENERGY INC COMMON 98385X106 9693 510204 sh SOLE 363555 0 146649 XTO ENERGY INC COMMON 98385X106 63 3333 sh DEFINED 3333 0 0 YAHOO COMMON 984332106 630 26249 sh SOLE 26249 0 0 YAHOO COMMON 984332106 12 530 sh DEFINED 530 0 0 YUM BRANDS INC COMMON 988498101 843 34684 sh SOLE 34684 0 0 YUM BRANDS INC COMMON 988498101 155 6389 sh DEFINED 4389 0 2000 ZIMMER HOLDINGS INC COMMON 98956P102 11457 235604 sh SOLE 227334 0 8270 ZIMMER HOLDINGS INC COMMON 98956P102 6505 133767 sh DEFINED 120585 7170 6012
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