13F-HR 1 dataq.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: First Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 02/12/2002 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 02 Form 13F Information Table Entry Total: 1507 Form 13F Information Table Value Total: $5,421,102 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 01 28-3778 The Glenmede Trust Company of New Jersey 02 NA The Glenmede Trust Company, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- ABB LTD SPONSORED ADR COMMON 000375204 2 250 SH SOLE 250 0 0 ADC TELECOMMUNICATION COMMON 000886101 144 31400 SH SOLE 31400 0 0 ABN AMRO HLDG N V SPONSORED AD ADR 000937102 1392 85537 SH SOLE 85537 0 0 AES CORP. COMMON 00130H105 119 7311 SH DEFINED 6836 0 475 AES CORP. COMMON 00130H105 65 4000 SH DEFINED 1 3600 0 400 AES CORP. COMMON 00130H105 367 22473 SH SOLE 21273 0 1200 AES CORP. COMMON 00130H105 827 50600 SH SOLE 1 47250 0 3350 AMB PROPERTY CORP COMMON 00163T109 52 2000 SH DEFINED 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 2532 97400 SH SOLE 400 0 97000 AMLI RESIDENTIAL PROPERTIES COMMON 001735109 38 1510 SH DEFINED 1510 0 0 AMLI RESIDENTIAL PROPERTIES COMMON 001735109 654 25960 SH SOLE 25960 0 0 AMR CORP. COMMON 001765106 22 1000 SH DEFINED 1000 0 0 AMR CORP. COMMON 001765106 532 23900 SH SOLE 23900 0 0 AOL TIME WARNER COMMON 00184A105 4125 128529 SH DEFINED 110204 700 17625 AOL TIME WARNER COMMON 00184A105 285 8905 SH DEFINED 1 7705 0 1200 AOL TIME WARNER COMMON 00184A105 174 5425 SH DEFINED 2 5425 0 0 AOL TIME WARNER COMMON 00184A105 28117 875928 SH SOLE 807280 0 68648 AOL TIME WARNER COMMON 00184A105 2365 73693 SH SOLE 1 70693 0 3000 AOL TIME WARNER COMMON 00184A105 1040 32410 SH SOLE 2 32010 0 400 AT&T CORP. COMMON 001957109 156 8631 SH DEFINED 7697 934 0 AT&T CORP. COMMON 001957109 7259 400203 SH SOLE 389978 0 10225 ABBOTT LABORATORIES COMMON 002824100 18410 330230 SH DEFINED 215552 5900 108778 ABBOTT LABORATORIES COMMON 002824100 1192 21394 SH DEFINED 1 1194 0 20200 ABBOTT LABORATORIES COMMON 002824100 18545 332649 SH SOLE 325949 0 6700 ABBOTT LABORATORIES COMMON 002824100 1541 27650 SH SOLE 1 21550 0 6100 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 476 17950 SH SOLE 17950 0 0 ACCEPTANCE INSURANCE COS INC COMMON 004308102 72 14200 SH SOLE 14200 0 0 ACE LIMITED ORD COMMON G0070K103 606 15100 SH DEFINED 14800 0 300 ADMINISTAFF INC COMMON 007094105 202 7400 SH DEFINED 7400 0 0 ADOBE SYS INCORP COMMON 00724F101 494 15925 SH DEFINED 14175 1750 0 ADOBE SYS INCORP COMMON 00724F101 15 500 SH DEFINED 1 500 0 0 ADOBE SYS INCORP COMMON 00724F101 929 29920 SH SOLE 29920 0 0 ADOBE SYS INCORP COMMON 00724F101 249 8050 SH SOLE 1 8050 0 0 ADVANCEPCS COMMON 00790K109 12 420 SH DEFINED 420 0 0 ADVANCEPCS COMMON 00790K109 625 21308 SH SOLE 21308 0 0 AEGON N V ADR ADR 007924103 616 23027 SH DEFINED 9595 0 13432 AEGON N V ADR ADR 007924103 1717 64151 SH SOLE 61701 0 2450 AFFILIATED MANAGERS GROUP COMMON 008252108 23 330 SH DEFINED 330 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1673 23741 SH SOLE 23741 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3076 107905 SH DEFINED 87355 371 20179 AGILENT TECHNOLOGIES INC COMMON 00846U101 303 10643 SH DEFINED 1 8771 0 1872 AGILENT TECHNOLOGIES INC COMMON 00846U101 7139 250427 SH SOLE 244461 0 5966 AGILENT TECHNOLOGIES INC COMMON 00846U101 2068 72556 SH SOLE 1 66199 0 6357 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 916 19543 SH DEFINED 10800 0 8743 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1318 28113 SH SOLE 27213 0 900 AKTIEBOLAGET ELECTROLUX SPONSO ADR 010198208 1485 50656 SH SOLE 50656 0 0 AKZO NOBEL N V SPONSORED ADR ADR 010199305 1675 37360 SH SOLE 37360 0 0 ALBERTA ENERGY CO LTD ADR 012873105 5 135 SH SOLE 135 0 0 ALBERTSONS INC. COMMON 013104104 540 17149 SH DEFINED 12549 0 4600 ALBERTSONS INC. COMMON 013104104 107 3413 SH SOLE 3413 0 0 ALCATEL ALSTHOM SPON ADR ADR 013904305 4 265 SH SOLE 265 0 0 ALCOA INC COMMON 013817101 2862 80518 SH DEFINED 78518 0 2000 ALCOA INC COMMON 013817101 253 7125 SH DEFINED 1 7125 0 0 ALCOA INC COMMON 013817101 38 1075 SH DEFINED 2 1075 0 0 ALCOA INC COMMON 013817101 8171 229857 SH SOLE 219374 0 10483 ALCOA INC COMMON 013817101 1725 48535 SH SOLE 1 35939 0 12596 ALCOA INC COMMON 013817101 634 17855 SH SOLE 2 17855 0 0 ALEXANDER & BALDWIN COMMON 014482103 466 17490 SH SOLE 17490 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 265 1380 SH DEFINED 1380 0 0 ALLEGHENY ENERGY INC COMMON 017361106 289 7990 SH DEFINED 7990 0 0 ALLEGHENY ENERGY INC COMMON 017361106 1193 32944 SH SOLE 32944 0 0 ALLERGAN INC COMMON 018490102 120 1600 SH DEFINED 1600 0 0 ALLERGAN INC COMMON 018490102 710 9468 SH SOLE 9468 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 396 8200 SH DEFINED 8200 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 193 4000 SH DEFINED 2 4000 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 645 13350 SH SOLE 13350 0 0 ALLIANCE CAPITAL MANAGEMENT PREFERRED 01855A101 24 500 SH SOLE 2 500 0 0 ALLIANCE PREMIER GRTH COMMON 018907105 126 11786 SH SOLE 11786 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 216 8000 SH DEFINED 8000 0 0 ALLIANT ENERGY CORP COMMON 018802108 24 800 SH DEFINED 800 0 0 ALLIANT ENERGY CORP COMMON 018802108 1182 38960 SH SOLE 38960 0 0 ALLIANZ AKTIENGESELLSCHAFT ADR ADR 018805101 8 365 SH SOLE 365 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 579 25100 SH DEFINED 19100 0 6000 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 2596 112383 SH SOLE 107053 0 5330 ALLIED-DOMECQ PLC SPONSORED AD ADR 019121102 1389 234728 SH SOLE 234728 0 0 ALLSTATE CORP. COMMON 020002101 292 8684 SH DEFINED 6246 770 1668 ALLSTATE CORP. COMMON 020002101 12076 358342 SH SOLE 349642 0 8700 ALLTEL CORP. COMMON 020039103 13214 214074 SH DEFINED 201324 3710 9040 ALLTEL CORP. COMMON 020039103 279 4522 SH DEFINED 1 4522 0 0 ALLTEL CORP. COMMON 020039103 84 1365 SH DEFINED 2 1365 0 0 ALLTEL CORP. COMMON 020039103 19169 310538 SH SOLE 302314 0 8224 ALLTEL CORP. COMMON 020039103 1896 30728 SH SOLE 1 26578 0 4150 ALLTEL CORP. COMMON 020039103 233 3775 SH SOLE 2 3775 0 0 ALTERA CORPORATION COMMON 021441100 175 8250 SH DEFINED 8050 0 200 ALTERA CORPORATION COMMON 021441100 53 2520 SH SOLE 2520 0 0 AMBAC INC. COMMON 023139108 624 10800 SH DEFINED 10400 0 400 AMBAC INC. COMMON 023139108 17 300 SH SOLE 300 0 0 AMERADA HESS CORP. COMMON 023551104 384 6145 SH SOLE 6145 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 1192 27401 SH DEFINED 27401 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 345 7938 SH SOLE 7938 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 225 5182 SH SOLE 1 5182 0 0 AMERICAN EXPRESS CO. COMMON 025816109 7113 199305 SH DEFINED 184505 7750 7050 AMERICAN EXPRESS CO. COMMON 025816109 615 17250 SH DEFINED 1 17250 0 0 AMERICAN EXPRESS CO. COMMON 025816109 92 2600 SH DEFINED 2 2600 0 0 AMERICAN EXPRESS CO. COMMON 025816109 24199 678049 SH SOLE 636324 100 41625 AMERICAN EXPRESS CO. COMMON 025816109 5179 145118 SH SOLE 1 135562 0 9556 AMERICAN EXPRESS CO. COMMON 025816109 216 6060 SH SOLE 2 6060 0 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 21063 343273 SH DEFINED 289535 12800 40938 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1086 17700 SH DEFINED 1 16500 0 1200 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 98 1600 SH DEFINED 2 1600 0 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 20599 335710 SH SOLE 321810 1200 12700 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 9747 158863 SH SOLE 1 145663 0 13200 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1012 16504 SH SOLE 2 16104 0 400 AMERICAN INTERNATIONAL GROUP COMMON 026874107 34423 433551 SH DEFINED 388252 18692 26607 AMERICAN INTERNATIONAL GROUP COMMON 026874107 2118 26687 SH DEFINED 1 11687 0 15000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 306 3857 SH DEFINED 2 3857 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 62033 781277 SH SOLE 739379 800 41098 AMERICAN INTERNATIONAL GROUP COMMON 026874107 7267 91532 SH SOLE 1 84757 0 6775 AMERICAN INTERNATIONAL GROUP COMMON 026874107 1635 20594 SH SOLE 2 19494 0 1100 AMERICAN POWER CONVERSION COMMON 029066107 297 20600 SH DEFINED 600 0 20000 AMERICAN POWER CONVERSION COMMON 029066107 15 1100 SH DEFINED 1 1100 0 0 AMERICAN POWER CONVERSION COMMON 029066107 30 2130 SH SOLE 2130 0 0 AMERICAN POWER CONVERSION COMMON 029066107 480 33250 SH SOLE 1 31500 0 1750 AMERICAN WATER WORKS CO. INC. COMMON 030411102 28567 684240 SH DEFINED 659240 0 25000 AMERICAN WATER WORKS CO. INC. COMMON 030411102 16276 389862 SH SOLE 261558 0 128304 AMERICREDIT CORP COMMON 03060R101 427 13550 SH SOLE 13550 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 25 400 SH DEFINED 1 400 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 306 4825 SH SOLE 1 4825 0 0 AMGEN COMMON 031162100 3507 62143 SH DEFINED 34843 0 27300 AMGEN COMMON 031162100 294 5212 SH DEFINED 1 5212 0 0 AMGEN COMMON 031162100 1974 34980 SH SOLE 34780 0 200 AMGEN COMMON 031162100 448 7950 SH SOLE 1 7950 0 0 AMPHENOL CORP-CL A COMMON 032095101 288 6000 SH SOLE 6000 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 11464 201659 SH DEFINED 181129 16730 3800 ANADARKO PETROLEUM CORP. COMMON 032511107 770 13550 SH DEFINED 1 13250 0 300 ANADARKO PETROLEUM CORP. COMMON 032511107 51 900 SH DEFINED 2 900 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 35173 618710 SH SOLE 605683 0 13027 ANADARKO PETROLEUM CORP. COMMON 032511107 6728 118347 SH SOLE 1 113447 0 4900 ANADARKO PETROLEUM CORP. COMMON 032511107 1152 20275 SH SOLE 2 20275 0 0 ANALOG DEVICES INC. COMMON 032654105 275 6200 SH DEFINED 5800 0 400 ANALOG DEVICES INC. COMMON 032654105 35 800 SH SOLE 800 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 20070 443943 SH DEFINED 131471 9380 303092 ANHEUSER BUSCH COS INC. COMMON 035229103 185 4100 SH DEFINED 1 600 0 3500 ANHEUSER BUSCH COS INC. COMMON 035229103 135 3000 SH DEFINED 2 3000 0 0 ANHEUSER BUSCH COS INC. COMMON 035229103 18646 412451 SH SOLE 405626 0 6825 ANHEUSER BUSCH COS INC. COMMON 035229103 1410 31191 SH SOLE 1 22291 0 8900 ANHEUSER BUSCH COS INC. COMMON 035229103 420 9300 SH SOLE 2 8900 0 400 APCO ARGENTINA INC CAYMEN COMMON 037489101 247 11500 SH SOLE 11500 0 0 APPLERA CORP-APPLIED COMMON 038020103 64 1650 SH DEFINED 1650 0 0 APPLERA CORP-APPLIED COMMON 038020103 292 7460 SH SOLE 7460 0 0 APPLIED MATERIALS INC COMMON 038222105 11423 284869 SH DEFINED 260919 6000 17950 APPLIED MATERIALS INC COMMON 038222105 276 6900 SH DEFINED 1 6900 0 0 APPLIED MATERIALS INC COMMON 038222105 242 6050 SH DEFINED 2 6050 0 0 APPLIED MATERIALS INC COMMON 038222105 28191 703021 SH SOLE 678894 549 23578 APPLIED MATERIALS INC COMMON 038222105 3090 77075 SH SOLE 1 73075 0 4000 APPLIED MATERIALS INC COMMON 038222105 872 21755 SH SOLE 2 21755 0 0 AQUACELL TECHNOLOGIES INC COMMON 03840N107 81 20000 SH SOLE 1 20000 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 329 22960 SH DEFINED 15212 2685 5063 ARCHER DANIELS MIDLAND CO. COMMON 039483102 82 5757 SH SOLE 5757 0 0 ARDEN REALTY GROUP INC COMMON 039793104 22 850 SH DEFINED 850 0 0 ARDEN REALTY GROUP INC COMMON 039793104 517 19525 SH SOLE 19525 0 0 ARVINMERITOR INC COMMON 043353101 39 1990 SH DEFINED 0 0 1990 ARVINMERITOR INC COMMON 043353101 164 8392 SH SOLE 8392 0 0 ASM LITHOGRAPHY HLDGS NV ADR ADR N07059111 5 300 SH SOLE 300 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 14 540 SH DEFINED 540 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 551 20860 SH SOLE 20860 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 369 7938 SH DEFINED 7938 0 0 ASTRAZENECA GROUP PLC - SPONS COMMON 046353108 2549 54718 SH SOLE 52273 0 2445 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 26627 452087 SH DEFINED 376770 13330 61987 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 50 850 SH DEFINED 1 850 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 11 200 SH DEFINED 2 200 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 27580 468261 SH SOLE 436036 1000 31225 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 2153 36560 SH SOLE 1 26308 0 10252 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 362 6150 SH SOLE 2 6150 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 258 5457 SH DEFINED 5457 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 94 2000 SH SOLE 2000 0 0 AVENTIS COMMON 053561106 518 7307 SH DEFINED 842 0 6465 AVENTIS COMMON 053561106 67 952 SH SOLE 952 0 0 AVERY DENNISON CORP. COMMON 053611109 283 5010 SH DEFINED 5010 0 0 AVERY DENNISON CORP. COMMON 053611109 4024 71200 SH SOLE 1 70400 0 800 AVIRON COMMON 053762100 3110 62555 SH SOLE 62555 0 0 AVNET INC. COMMON 053807103 21 833 SH DEFINED 833 0 0 AVNET INC. COMMON 053807103 2351 92313 SH SOLE 92313 0 0 AXA-UAP SPONS ADR ADR 054536107 103 4928 SH DEFINED 4928 0 0 AXA-UAP SPONS ADR ADR 054536107 1603 76283 SH SOLE 72683 0 3600 AXCELIS TECHNOLOGIES INC COMMON 054540109 25 2016 SH DEFINED 0 0 2016 AXCELIS TECHNOLOGIES INC COMMON 054540109 180 14026 SH SOLE 5774 0 8252 BB&T CORP COMMON 054937107 236 6556 SH DEFINED 0 0 6556 BASF AG SPONSORED ADR ADR 055262505 27 715 SH SOLE 715 0 0 THE BISYS GROUP INC COMMON 055472104 2522 39416 SH DEFINED 39416 0 0 BJ SERVICES CO. COMMON 055482103 614 18940 SH SOLE 18940 0 0 BJ SERVICES CO. COMMON 055482103 259 8000 SH SOLE 1 0 0 8000 BJ'S WHOLESALE CLUB INC COMMON 05548J106 985 22340 SH SOLE 22340 0 0 BOC GROUP PLC SPONSORED ADR ADR 055617609 1419 46042 SH SOLE 46042 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 30227 649907 SH DEFINED 550209 9288 90410 BP AMOCO PLC SPONS ADR ADR 055622104 297 6391 SH DEFINED 1 6391 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 130 2800 SH DEFINED 2 2800 0 0 BP AMOCO PLC SPONS ADR ADR 055622104 28415 610956 SH SOLE 582192 0 28764 BP AMOCO PLC SPONS ADR ADR 055622104 2540 54617 SH SOLE 1 46091 0 8526 BP AMOCO PLC SPONS ADR ADR 055622104 226 4864 SH SOLE 2 4864 0 0 BAKER HUGHES INC. COMMON 057224107 106 2912 SH DEFINED 1712 500 700 BAKER HUGHES INC. COMMON 057224107 148 4074 SH SOLE 2374 0 1700 BALDWIN TECHNOLOGY CLASS A COMMON 058264102 13 10700 SH SOLE 10700 0 0 BANCO SANTANDER CENT HISPANO S ADR 05964H105 12 1530 SH SOLE 1530 0 0 BANK OF AMERICA CORP COMMON 060505104 6483 103000 SH DEFINED 96658 1848 4494 BANK OF AMERICA CORP COMMON 060505104 143 2284 SH DEFINED 1 2284 0 0 BANK OF AMERICA CORP COMMON 060505104 23137 367560 SH SOLE 357860 0 9700 BANK OF AMERICA CORP COMMON 060505104 427 6793 SH SOLE 1 6193 0 600 BANK OF AMERICA CORP COMMON 060505104 285 4538 SH SOLE 2 4538 0 0 BANK OF NEW YORK COMMON 064057102 1162 28500 SH DEFINED 28500 0 0 BANK OF NEW YORK COMMON 064057102 1689 41407 SH SOLE 41407 0 0 BANK ONE CORP COMMON 06423A103 1140 29208 SH DEFINED 22928 3875 2405 BANK ONE CORP COMMON 06423A103 2470 63254 SH SOLE 61404 0 1850 BANKNORTH GROUP INC COMMON 06646R107 60 2675 SH DEFINED 2675 0 0 BANKNORTH GROUP INC COMMON 06646R107 5299 235346 SH SOLE 229546 0 5800 C R BARD INC. COMMON 067383109 645 10000 SH SOLE 1 10000 0 0 BARCLAYS PLC ADR ADR 06738E207 18 140 SH SOLE 140 0 0 BAXTER INTL. INC. COMMON 071813109 1797 33518 SH DEFINED 22554 0 10964 BAXTER INTL. INC. COMMON 071813109 709 13221 SH SOLE 13221 0 0 BAYER AG SPONSORED ADR ADR 072730302 1435 45154 SH SOLE 45154 0 0 BEAR STEARNS COS. INC. COMMON 073902108 4394 74932 SH SOLE 72357 0 2575 BECTON DICKINSON & CO. COMMON 075887109 343 10375 SH DEFINED 10375 0 0 BECTON DICKINSON & CO. COMMON 075887109 5724 172674 SH SOLE 168299 0 4375 BEDFORD PROPERTY INVESTORS COMMON 076446301 28 1270 SH DEFINED 1270 0 0 BEDFORD PROPERTY INVESTORS COMMON 076446301 762 33900 SH SOLE 33900 0 0 BELLSOUTH CORP. COMMON 079860102 5773 151347 SH DEFINED 144375 0 6972 BELLSOUTH CORP. COMMON 079860102 113 2988 SH DEFINED 1 2988 0 0 BELLSOUTH CORP. COMMON 079860102 49 1300 SH DEFINED 2 1300 0 0 BELLSOUTH CORP. COMMON 079860102 5494 144013 SH SOLE 139913 0 4100 BELLSOUTH CORP. COMMON 079860102 1690 44299 SH SOLE 1 36701 0 7598 BELLSOUTH CORP. COMMON 079860102 167 4400 SH SOLE 2 4400 0 0 A H BELO CORP COMMON 080555105 242 12950 SH SOLE 12950 0 0 BENETTON GROUP SPONSORED ADR I ADR 081795403 1117 50106 SH SOLE 50106 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 4611 61 SH DEFINED 51 0 10 BERKSHIRE HATHAWAY INC. COMMON 084670108 604 8 SH DEFINED 1 8 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 1663 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 151 2 SH SOLE 1 1 0 1 BERKSHIRE HATHAWAY INC. COMMON 084670108 226 3 SH SOLE 2 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 1270 503 SH DEFINED 463 0 40 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 2312 916 SH SOLE 413 0 503 BHP LIMITED - SPONS ADR ADR 088606108 106 9912 SH DEFINED 9912 0 0 BHP LIMITED - SPONS ADR ADR 088606108 1834 171320 SH SOLE 163619 0 7701 BIOGEN N V COMMON 090597105 17 300 SH DEFINED 0 0 300 BIOGEN N V COMMON 090597105 1370 23900 SH SOLE 23900 0 0 BIOVAIL CORP ADR 09067J109 10 180 SH SOLE 180 0 0 BIOVAIL CORPORATION COMMON 09067J109 397 7075 SH DEFINED 7075 0 0 BLACK & DECKER CORP. COMMON 091797100 249 6626 SH DEFINED 6626 0 0 BLACK & DECKER CORP. COMMON 091797100 135 3600 SH SOLE 3600 0 0 BLACK & DECKER CORP. COMMON 091797100 207 5500 SH SOLE 1 5500 0 0 BLACKROCK MUNI TARGET PFD Ser PREFERRED 09247M204 200 8 SH SOLE 1 8 0 0 H & R BLOCK COMMON 093671105 742 16600 SH DEFINED 13200 0 3400 H & R BLOCK COMMON 093671105 178 4000 SH SOLE 1200 0 2800 BOEING CO. COMMON 097023105 1176 30331 SH DEFINED 28141 600 1590 BOEING CO. COMMON 097023105 2549 65732 SH SOLE 49732 0 16000 BOISE CASCADE CORP. COMMON 097383103 204 6000 SH SOLE 6000 0 0 BOSTON SCIENTIFIC COMMON 101137107 672 27900 SH SOLE 27900 0 0 BOSTON SCIENTIFIC COMMON 101137107 209 8694 SH SOLE 1 8694 0 0 BRANDYWINE BLUE FUND COMMON 10532B101 501 23553 SH SOLE 23553 0 0 BRANDYWINE FUND COMMON 10532D107 4037 172896 SH DEFINED 172896 0 0 BRANDYWINE FUND COMMON 10532D107 52 2252 SH DEFINED 2 2252 0 0 BRANDYWINE FUND COMMON 10532D107 928 39749 SH SOLE 39749 0 0 BRANDYWINE FUND COMMON 10532D107 159 6824 SH SOLE 2 6824 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 11 560 SH DEFINED 560 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 438 20800 SH SOLE 20800 0 0 BRINKER INTL. INC. COMMON 109641100 58 1970 SH DEFINED 1970 0 0 BRINKER INTL. INC. COMMON 109641100 845 28408 SH SOLE 28408 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 34729 680967 SH SOLE 652156 0 28811 BRISTOL MYERS SQUIBB CO. COMMON 110122108 29963 587523 SH DEFINED 431023 6200 150300 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2615 51285 SH DEFINED 1 39365 0 11920 BRISTOL MYERS SQUIBB CO. COMMON 110122108 230 4525 SH DEFINED 2 4525 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5914 115977 SH SOLE 1 102467 0 13510 BRISTOL MYERS SQUIBB CO. COMMON 110122108 790 15500 SH SOLE 2 15500 0 0 BRITISH AIRWAYS PLC ADR 2ND IN ADR 110419306 749 26115 SH SOLE 26115 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621108 9 300 SH DEFINED 0 0 300 BROCADE COMMUNICATIONS SYS COMMON 111621108 608 18365 SH SOLE 18365 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 195 11350 SH DEFINED 11350 0 0 BRUNSWICK CORP. COMMON 117043109 34 1580 SH DEFINED 1580 0 0 BRUNSWICK CORP. COMMON 117043109 754 34682 SH SOLE 34682 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1231 43577 SH DEFINED 43577 0 0 BRYN MAWR BANK CORP. COMMON 117665109 141 5000 SH SOLE 5000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 258 6900 SH SOLE 6900 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1744 61157 SH DEFINED 60041 1116 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1954 68502 SH SOLE 63652 0 4850 BURLINGTON RESOURCES COMMON 122014103 1494 39815 SH DEFINED 38715 0 1100 BURLINGTON RESOURCES COMMON 122014103 2563 68292 SH SOLE 66292 0 2000 BURLINGTON RESOURCES COMMON 122014103 251 6700 SH SOLE 1 2100 0 4600 CCBT FINANCIAL COMPANIES INC COMMON 12500Q102 1039 44066 SH DEFINED 44066 0 0 CIGNA CORP. COMMON 125509109 3882 41905 SH DEFINED 40455 0 1450 CIGNA CORP. COMMON 125509109 12085 130438 SH SOLE 127613 0 2825 CIGNA CORP. COMMON 125509109 726 7836 SH SOLE 1 7836 0 0 CNF TRANSPORTATION INC COMMON 12612W104 379 11300 SH SOLE 11300 0 0 CRH PLC ADR ADR 12626K203 4 250 SH SOLE 250 0 0 CSX CORP. COMMON 126408103 427 12196 SH DEFINED 9168 0 3028 CSX CORP. COMMON 126408103 325 9278 SH SOLE 9278 0 0 CABLE & WIRELESS PLC ADR ADR 126830207 843 56933 SH SOLE 56933 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 251 5300 SH SOLE 5300 0 0 CABOT CORP. COMMON 127055101 270 7581 SH DEFINED 7581 0 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 132 5170 SH DEFINED 5170 0 0 CADBURY SCHWEPPES PLC SP ADR ADR 127209302 2801 108912 SH SOLE 99242 0 9670 CALIFORNIA S&P MIDCAP INDEX COMMON 130347503 272 16405 SH SOLE 0 0 16405 CAMPBELL SOUP CO. COMMON 134429109 903 30250 SH DEFINED 30250 0 0 CAMPBELL SOUP CO. COMMON 134429109 1495 50066 SH SOLE 49266 0 800 CANADIAN NATL RAILWAY CO COMMON 136375102 299 6200 SH SOLE 6200 0 0 CANON INC. COMMON 138006309 106 3050 SH DEFINED 3050 0 0 CANON INC. COMMON 138006309 3160 90155 SH SOLE 85475 0 4680 CARDINAL HEALTH INC. COMMON 14149Y108 618 9561 SH DEFINED 9561 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 750 11609 SH SOLE 11609 0 0 CAREMARK RX INC COMMON 141705103 95 5885 SH DEFINED 5885 0 0 CAREMARK RX INC COMMON 141705103 10096 619062 SH SOLE 602162 0 16900 CATERPILLAR INC. COMMON 149123101 20 400 SH DEFINED 400 0 0 CATERPILLAR INC. COMMON 149123101 1306 25000 SH SOLE 25000 0 0 CEDAR FAIR L.P. PREFERRED 150185106 396 16000 SH DEFINED 11000 0 5000 CEDAR FAIR L.P. PREFERRED 150185106 138 5600 SH SOLE 5600 0 0 CELL GENESYS INC COMMON 150921104 643 27700 SH SOLE 27700 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 123 5000 SH DEFINED 5000 0 0 CEMEX SA -SPONS ADR PART CER ADR 151290889 2191 88732 SH SOLE 84702 0 4030 CENDANT CORP COMMON 151313103 166 8475 SH DEFINED 8475 0 0 CENDANT CORP COMMON 151313103 18834 960459 SH SOLE 937534 0 22925 CENTURYTEL INC COMMON 156700106 8064 245855 SH DEFINED 227540 7885 10430 CENTURYTEL INC COMMON 156700106 342 10450 SH DEFINED 1 10450 0 0 CENTURYTEL INC COMMON 156700106 26 800 SH DEFINED 2 800 0 0 CENTURYTEL INC COMMON 156700106 7023 214117 SH SOLE 208917 0 5200 CENTURYTEL INC COMMON 156700106 4543 138525 SH SOLE 1 133225 0 5300 CENTURYTEL INC COMMON 156700106 262 7992 SH SOLE 2 7992 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 25 750 SH DEFINED 750 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1754 52405 SH SOLE 52405 0 0 CHARTER ONE FINL INC. COMMON 160903100 327 12070 SH DEFINED 12070 0 0 CHARTER ONE FINL INC. COMMON 160903100 39 1473 SH SOLE 1473 0 0 CHARTERED SEMICONDUCTOR MFG AD ADR 16133R106 3 120 SH SOLE 120 0 0 CHATEAU COMMUNITIES INC COMMON 161726104 193 6468 SH DEFINED 6468 0 0 CHATEAU COMMUNITIES INC COMMON 161726104 31 1042 SH SOLE 1042 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 593 14875 SH DEFINED 14875 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 598 15000 SH DEFINED 1 11800 0 3200 CHECK POINT SOFTWARE TECH COMMON M22465104 6824 171092 SH SOLE 161176 0 9916 CHECK POINT SOFTWARE TECH COMMON M22465104 4144 103886 SH SOLE 1 97186 0 6700 CHESAPEAKE UTILITIES CORP. COMMON 165303108 201 10174 SH DEFINED 10174 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 18101 202005 SH DEFINED 181615 2512 17878 CHEVRONTEXACO CORPORATION COMMON 166764100 1084 12105 SH DEFINED 1 6445 0 5660 CHEVRONTEXACO CORPORATION COMMON 166764100 105 1175 SH DEFINED 2 1175 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 39212 437594 SH SOLE 406219 500 30875 CHEVRONTEXACO CORPORATION COMMON 166764100 5506 61453 SH SOLE 1 53865 0 7588 CHEVRONTEXACO CORPORATION COMMON 166764100 1074 11996 SH SOLE 2 11996 0 0 CHIRON CORP COMMON 170040109 374 8544 SH DEFINED 8544 0 0 CHIRON CORP COMMON 170040109 37 866 SH SOLE 866 0 0 CHOICEPOINT INC COMMON 170388102 444 8773 SH DEFINED 8773 0 0 CHUBB CORP. COMMON 171232101 2419 35070 SH DEFINED 27520 750 6800 CHUBB CORP. COMMON 171232101 2559 37100 SH SOLE 21900 0 15200 CHUBB CORP. COMMON 171232101 220 3200 SH SOLE 1 1600 0 1600 CIRCUIT CITY STORES INC COMMON 172737108 272 10500 SH DEFINED 8500 0 2000 CIRCUIT CITY STORES INC COMMON 172737108 205 7900 SH SOLE 7900 0 0 CISCO SYSTEMS COMMON 17275R102 24332 1343618 SH DEFINED 1147205 23050 173363 CISCO SYSTEMS COMMON 17275R102 923 51006 SH DEFINED 1 36256 0 14750 CISCO SYSTEMS COMMON 17275R102 147 8155 SH DEFINED 2 8155 0 0 CISCO SYSTEMS COMMON 17275R102 40285 2224473 SH SOLE 2125198 0 99275 CISCO SYSTEMS COMMON 17275R102 4825 266458 SH SOLE 1 252658 0 13800 CISCO SYSTEMS COMMON 17275R102 1386 76564 SH SOLE 2 72764 0 3800 CITIGROUP INC COMMON 172967101 34269 678870 SH DEFINED 613246 14324 51300 CITIGROUP INC COMMON 172967101 3410 67556 SH DEFINED 1 59290 0 8266 CITIGROUP INC COMMON 172967101 702 13907 SH DEFINED 2 13907 0 0 CITIGROUP INC COMMON 172967101 80206 1588877 SH SOLE 1525112 600 63165 CITIGROUP INC COMMON 172967101 22521 446152 SH SOLE 1 363768 0 82384 CITIGROUP INC COMMON 172967101 1582 31343 SH SOLE 2 30943 0 400 CITIGROUP CAPITAL VIII 6.95% PREFERRED 17306R204 519 20750 SH SOLE 1 19250 0 1500 CITIZENS COMMUNICATIONS CO COMMON 17453B101 340 31948 SH SOLE 1 31948 0 0 CITRIX SYSTEMS INC COMMON 177376100 360 15900 SH SOLE 15900 0 0 CLAYTON HOMES INC COMMON 184190106 318 18600 SH DEFINED 18600 0 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 44 883 SH DEFINED 483 0 400 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1338 26290 SH SOLE 26290 0 0 CLEVELAND CLIFFS CO COMMON 185896107 246 13455 SH DEFINED 8959 0 4496 CLOROX CO. COMMON 189054109 893 22600 SH DEFINED 14800 0 7800 CLOROX CO. COMMON 189054109 479 12134 SH SOLE 10334 0 1800 COCA COLA CO. COMMON 191216100 9763 207083 SH DEFINED 194008 5275 7800 COCA COLA CO. COMMON 191216100 73 1563 SH DEFINED 1 1563 0 0 COCA COLA CO. COMMON 191216100 2781 59000 SH DEFINED 2 59000 0 0 COCA COLA CO. COMMON 191216100 12158 257874 SH SOLE 246219 0 11655 COCA COLA CO. COMMON 191216100 1010 21442 SH SOLE 1 9226 0 12216 COCA COLA CO. COMMON 191216100 8 173 SH SOLE 2 173 0 0 COHERENT INC. COMMON 192479103 33 1090 SH DEFINED 1090 0 0 COHERENT INC. COMMON 192479103 339 10970 SH SOLE 10970 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 10548 182664 SH DEFINED 164254 800 17610 COLGATE PALMOLIVE CO. COMMON 194162103 213 3700 SH DEFINED 2 3700 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 19195 332398 SH SOLE 311980 0 20418 COLGATE PALMOLIVE CO. COMMON 194162103 2689 46577 SH SOLE 1 31305 0 15272 COLGATE PALMOLIVE CO. COMMON 194162103 853 14784 SH SOLE 2 14384 0 400 COLUMBIA SMALL CAP FUND INC COMMON 198430100 598 26942 SH SOLE 0 0 26942 COMCAST CORP. CL A COMMON 200300101 82 2300 SH DEFINED 2300 0 0 COMCAST CORP. CL A COMMON 200300101 297 8275 SH SOLE 8275 0 0 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 665 18478 SH DEFINED 18078 0 400 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 28 800 SH DEFINED 1 800 0 0 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 12028 334116 SH SOLE 326692 0 7424 COMCAST CORP. CLASS A SPECIAL COMMON 200300200 426 11856 SH SOLE 1 9906 0 1950 COMERICA INC. COMMON 200340107 7612 132855 SH DEFINED 121205 2900 8750 COMERICA INC. COMMON 200340107 7636 133275 SH SOLE 128067 0 5208 COMERICA INC. COMMON 200340107 415 7250 SH SOLE 1 3950 0 3300 COMMERCE BANCORP INC NJ COMMON 200519106 293 7460 SH DEFINED 7460 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 588 14952 SH SOLE 14952 0 0 COMPAQ COMPUTER CORP. COMMON 204493100 96 9900 SH DEFINED 8900 0 1000 COMPAQ COMPUTER CORP. COMMON 204493100 101 10426 SH SOLE 9926 0 500 COMPASS BANCSHARES COMMON 20449H109 10685 377567 SH DEFINED 355093 8487 13987 COMPASS BANCSHARES COMMON 20449H109 10981 388045 SH SOLE 372823 0 15222 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 5008 145211 SH DEFINED 131204 6026 7981 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 20 588 SH DEFINED 1 588 0 0 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 17556 509038 SH SOLE 491166 0 17872 COMPUTER ASSOC INTERNATIONAL COMMON 204912109 213 6197 SH SOLE 1 3816 0 2381 COMPUTER SCIENCES CORP. COMMON 205363104 362 7400 SH DEFINED 1400 0 6000 COMPUTER SCIENCES CORP. COMMON 205363104 244 5000 SH SOLE 0 0 5000 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 610 27275 SH DEFINED 27275 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 3 175 SH SOLE 175 0 0 CONAGRA INC. COMMON 205887102 780 32850 SH DEFINED 30850 1600 400 CONAGRA INC. COMMON 205887102 8702 366104 SH SOLE 353229 0 12875 CONECTIV INC COMMON 206829103 142 5837 SH DEFINED 5237 0 600 CONECTIV INC COMMON 206829103 87 3562 SH SOLE 3562 0 0 CONEXANT SYSTEMS INC COMMON 207142100 158 11062 SH DEFINED 3100 0 7962 CONEXANT SYSTEMS INC COMMON 207142100 109 7593 SH SOLE 6743 0 850 CONOCO INC COMMON 208251504 1440 50910 SH DEFINED 48966 0 1944 CONOCO INC COMMON 208251504 305 10807 SH DEFINED 2 10807 0 0 CONOCO INC COMMON 208251504 1074 37962 SH SOLE 35217 0 2745 CONOCO INC COMMON 208251504 863 30530 SH SOLE 2 30530 0 0 CONSOLIDATED EDISON INC COMMON 209115104 412 10228 SH DEFINED 8528 700 1000 CONSOLIDATED EDISON INC COMMON 209115104 16 400 SH DEFINED 1 400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 189 4698 SH SOLE 4698 0 0 CONSOLIDATED EDISON INC COMMON 209115104 205 5100 SH SOLE 1 1600 0 3500 CONSTELLATION BRANDS INC A COMMON 21036P108 117 2750 SH DEFINED 2750 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 4345 101422 SH SOLE 101422 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 171 6450 SH DEFINED 6450 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 107 4050 SH SOLE 4050 0 0 COOPER INDUSTRIES INC. COMMON 216669101 48 1400 SH DEFINED 1000 0 400 COOPER INDUSTRIES INC. COMMON 216669101 281 8050 SH SOLE 8050 0 0 CORECOMM LIMITED COMMON 21869Q108 4 31000 SH SOLE 31000 0 0 CORNING INC. COMMON 219350105 423 47496 SH DEFINED 45696 0 1800 CORNING INC. COMMON 219350105 243 27350 SH SOLE 27350 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 102 2300 SH DEFINED 1800 0 500 COSTCO WHOLESALE CORP COMMON 22160K105 145 3280 SH SOLE 3280 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 136 7550 SH DEFINED 7550 0 0 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 223 12325 SH SOLE 12325 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 50 1650 SH DEFINED 1650 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 1985 64284 SH SOLE 64284 0 0 D.R. HORTON INC COMMON 23331A109 256 7900 SH DEFINED 7900 0 0 DANSKE BK A/S ADR ADR 236363107 1641 103321 SH SOLE 103321 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 156 4434 SH DEFINED 4434 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 16954 478935 SH SOLE 468558 0 10377 DEERE & CO. COMMON 244199105 34 798 SH DEFINED 348 0 450 DEERE & CO. COMMON 244199105 336 7700 SH SOLE 7700 0 0 DELL COMPUTER COMMON 247025109 2274 83687 SH DEFINED 9725 0 73962 DELL COMPUTER COMMON 247025109 3158 116203 SH SOLE 114503 0 1700 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 48 3573 SH DEFINED 3573 0 0 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 215 15750 SH SOLE 15750 0 0 DEUTSCHE LUFTHANSA A G SPONSOR ADR 251561304 10 806 SH SOLE 806 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 7 160 SH SOLE 160 0 0 DIEBOLD INC. COMMON 253651103 243 6018 SH DEFINED 3373 0 2645 DIEBOLD INC. COMMON 253651103 38 940 SH SOLE 940 0 0 WALT DISNEY CO. COMMON 254687106 3622 174819 SH DEFINED 159219 500 15100 WALT DISNEY CO. COMMON 254687106 137 6640 SH DEFINED 1 6640 0 0 WALT DISNEY CO. COMMON 254687106 4664 225107 SH SOLE 202832 600 21675 WALT DISNEY CO. COMMON 254687106 612 29554 SH SOLE 1 18816 0 10738 DOMINION RESOURCES INC COMMON 25746U109 776 12917 SH DEFINED 8470 605 3842 DOMINION RESOURCES INC COMMON 25746U109 527 8784 SH SOLE 7884 400 500 DONALDSON CO. INC. COMMON 257651109 310 8000 SH DEFINED 8000 0 0 DOVER CORP. COMMON 260003108 454 12270 SH DEFINED 10198 0 2072 DOVER CORP. COMMON 260003108 34 920 SH SOLE 920 0 0 DOW CHEM CO. COMMON 260543103 5624 166517 SH DEFINED 74639 10749 81129 DOW CHEM CO. COMMON 260543103 46 1368 SH DEFINED 1 0 0 1368 DOW CHEM CO. COMMON 260543103 1163 34451 SH SOLE 34451 0 0 DOW CHEM CO. COMMON 260543103 443 13120 SH SOLE 1 11429 0 1691 E I DU PONT DE NEMOURS & CO. COMMON 263534109 74899 1761923 SH DEFINED 1623963 119809 18151 E I DU PONT DE NEMOURS & CO. COMMON 263534109 340 8006 SH DEFINED 1 8006 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 958 22543 SH DEFINED 2 22543 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 20396 479810 SH SOLE 462493 0 17317 E I DU PONT DE NEMOURS & CO. COMMON 263534109 592 13936 SH SOLE 1 9429 0 4507 E I DU PONT DE NEMOURS & CO. COMMON 263534109 6452 151784 SH SOLE 2 151784 0 0 DUKE ENERGY CORP COMMON 264399106 20897 532276 SH DEFINED 426336 41472 64468 DUKE ENERGY CORP COMMON 264399106 585 14901 SH DEFINED 1 14901 0 0 DUKE ENERGY CORP COMMON 264399106 341 8700 SH DEFINED 2 8700 0 0 DUKE ENERGY CORP COMMON 264399106 38990 993146 SH SOLE 951701 1000 40445 DUKE ENERGY CORP COMMON 264399106 5519 140596 SH SOLE 1 127376 0 13220 DUKE ENERGY CORP COMMON 264399106 1601 40792 SH SOLE 2 39992 0 800 DUKE-WEEKS REALTY CORP COMMON 264411505 1855 76260 SH DEFINED 67760 1850 6650 DUKE-WEEKS REALTY CORP COMMON 264411505 198 8144 SH DEFINED 1 7344 0 800 DUKE-WEEKS REALTY CORP COMMON 264411505 2258 92816 SH SOLE 91316 0 1500 DUKE-WEEKS REALTY CORP COMMON 264411505 256 10550 SH SOLE 1 10550 0 0 DYNEGY INC COMMON 26816Q101 118 4640 SH DEFINED 4340 0 300 DYNEGY INC COMMON 26816Q101 254 9983 SH SOLE 9983 0 0 EMC CORP COMMON 268648102 12864 957210 SH DEFINED 838700 13200 105310 EMC CORP COMMON 268648102 415 30900 SH DEFINED 1 29550 0 1350 EMC CORP COMMON 268648102 37 2795 SH DEFINED 2 2795 0 0 EMC CORP COMMON 268648102 15632 1163126 SH SOLE 1130217 500 32409 EMC CORP COMMON 268648102 2588 192595 SH SOLE 1 179695 0 12900 EMC CORP COMMON 268648102 675 50250 SH SOLE 2 50250 0 0 E.ON-AG-SPON ADR ADR 268780103 1657 32172 SH SOLE 32172 0 0 E. PIPHANY INC COMMON 26881V100 15 1810 SH DEFINED 1810 0 0 E. PIPHANY INC COMMON 26881V100 686 78805 SH SOLE 78805 0 0 ESS TECHNOLOGY COMMON 269151106 19 901 SH DEFINED 901 0 0 ESS TECHNOLOGY COMMON 269151106 1686 79325 SH SOLE 79325 0 0 EAST PENN BANK COMMON 274285105 86 16400 SH SOLE 16400 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 57 1482 SH DEFINED 1482 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2926 74988 SH SOLE 72763 0 2225 EASTMAN KODAK CO. COMMON 277461109 286 9723 SH DEFINED 7689 0 2034 EASTMAN KODAK CO. COMMON 277461109 688 23393 SH SOLE 21443 0 1950 EATON CORP. COMMON 278058102 218 2930 SH DEFINED 300 0 2630 EATON CORP. COMMON 278058102 662 8898 SH SOLE 1898 0 7000 EBAY INC COMMON 278642103 1649 24650 SH SOLE 24650 0 0 A G EDWARDS INC COMMON 281760108 708 16050 SH DEFINED 16050 0 0 A G EDWARDS INC COMMON 281760108 850 19262 SH SOLE 18862 0 400 EISAI COMPANY LTD SPONSORED AD ADR 282579309 2756 110820 SH SOLE 110820 0 0 EL PASO ENERGY PARTNERS L P PREFERRED 28368B102 338 9100 SH DEFINED 9100 0 0 EL PASO ENERGY PARTNERS L P PREFERRED 28368B102 34 887 SH SOLE 887 0 0 ELAN CORPORATION PLC COMMON 284131208 87 1942 SH DEFINED 1542 0 400 ELAN CORPORATION PLC COMMON 284131208 334 7424 SH SOLE 7424 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 37 1700 SH DEFINED 1700 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 2094 93896 SH SOLE 93896 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1810 26413 SH DEFINED 25513 0 900 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 900 13139 SH SOLE 13139 0 0 ELOT INC COMMON 290143106 0 25000 SH SOLE 1 25000 0 0 ELSEVIER N V NEW ADR ADR 290259100 59 2530 SH SOLE 2530 0 0 EMERGE INTERACTIVE INC CL A COMMON 29088W103 59 45000 SH DEFINED 45000 0 0 EMERSON ELECTRIC CO. COMMON 291011104 11468 200842 SH DEFINED 125242 700 74900 EMERSON ELECTRIC CO. COMMON 291011104 728 12750 SH DEFINED 1 3950 0 8800 EMERSON ELECTRIC CO. COMMON 291011104 1273 22300 SH DEFINED 2 22300 0 0 EMERSON ELECTRIC CO. COMMON 291011104 11715 205175 SH SOLE 182059 0 23116 EMERSON ELECTRIC CO. COMMON 291011104 1176 20602 SH SOLE 1 20102 0 500 EMERSON ELECTRIC CO. COMMON 291011104 82 1450 SH SOLE 2 1450 0 0 ENDESA SPONSORED ADR ADR 29258N107 114 7300 SH DEFINED 7300 0 0 ENDESA SPONSORED ADR ADR 29258N107 1892 120749 SH SOLE 115749 0 5000 ENERGY EAST CORP COMMON 29266M109 39 2100 SH DEFINED 2100 0 0 ENERGY EAST CORP COMMON 29266M109 1544 81324 SH SOLE 81324 0 0 ENGELHARD CORP. COMMON 292845104 279 10100 SH SOLE 10100 0 0 ENGELHARD CORP. COMMON 292845104 941 34000 SH SOLE 1 0 0 34000 ENI S P A SPONSORED ADR ADR 26874R108 1946 31423 SH SOLE 31423 0 0 ENTERGY CORP. NEW COMMON 29364G103 111 2850 SH DEFINED 2850 0 0 ENTERGY CORP. NEW COMMON 29364G103 10767 275318 SH SOLE 268418 0 6900 EQUIFAX INC COMMON 294429105 883 36572 SH DEFINED 36572 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 432 12700 SH DEFINED 12700 0 0 EQUITABLE RESOURCES INC. COMMON 294549100 390 11472 SH SOLE 10798 0 674 EQUITY OFFICE PROPERTIES TR COMMON 294741103 168 5595 SH DEFINED 5595 0 0 EQUITY OFFICE PROPERTIES TR COMMON 294741103 129 4300 SH SOLE 4300 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 770 26828 SH DEFINED 23020 0 3808 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 4914 171189 SH SOLE 165629 0 5560 L M ERICSSON TELEPHONE CO CL B COMMON 294821400 290 55666 SH DEFINED 30000 0 25666 L M ERICSSON TELEPHONE CO CL B COMMON 294821400 600 115090 SH SOLE 115090 0 0 EXCELON CORPORTION COMMON 300691102 14 12718 SH SOLE 12718 0 0 EXCELSIOR ENERGY AND NATURAL COMMON 300722733 440 32997 SH SOLE 0 0 32997 EXPRESS SCRIPTS COMMON 302182100 205 4400 SH DEFINED 3400 0 1000 EXPRESS SCRIPTS COMMON 302182100 198 4250 SH SOLE 4250 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 82612 2102103 SH DEFINED 1781501 39660 280942 EXXON MOBIL CORPORATION COMMON 30231G102 3484 88658 SH DEFINED 1 75996 0 12662 EXXON MOBIL CORPORATION COMMON 30231G102 464 11818 SH DEFINED 2 11818 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 84213 2142834 SH SOLE 2048309 1800 92725 EXXON MOBIL CORPORATION COMMON 30231G102 13338 339408 SH SOLE 1 301168 0 38240 EXXON MOBIL CORPORATION COMMON 30231G102 1552 39494 SH SOLE 2 37074 0 2420 FNB CORP COMMON 302520101 265 10087 SH DEFINED 10087 0 0 FPL GROUP INC. COMMON 302571104 2253 39963 SH DEFINED 36730 883 2350 FPL GROUP INC. COMMON 302571104 28 500 SH DEFINED 1 200 0 300 FPL GROUP INC. COMMON 302571104 2606 46209 SH SOLE 45809 0 400 FPL GROUP INC. COMMON 302571104 421 7480 SH SOLE 1 5980 0 1500 FAMILY DOLLAR STORES INC COMMON 307000109 1187 39600 SH DEFINED 39600 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 53 1800 SH SOLE 1800 0 0 FASTENAL CO. COMMON 311900104 332 5000 SH SOLE 5000 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 721 11025 SH DEFINED 10825 200 0 FED HOME LOAN MTG CORP. COMMON 313400301 26 400 SH DEFINED 1 400 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 6281 96041 SH SOLE 96041 0 0 FED HOME LOAN MTG CORP. COMMON 313400301 521 7981 SH SOLE 1 2381 0 5600 FED NAT'L MTG ASSN COMMON 313586109 15064 189491 SH DEFINED 170141 2600 16750 FED NAT'L MTG ASSN COMMON 313586109 501 6305 SH DEFINED 1 6305 0 0 FED NAT'L MTG ASSN COMMON 313586109 222 2800 SH DEFINED 2 2800 0 0 FED NAT'L MTG ASSN COMMON 313586109 20022 251858 SH SOLE 236335 0 15523 FED NAT'L MTG ASSN COMMON 313586109 5043 63438 SH SOLE 1 59338 0 4100 FED NAT'L MTG ASSN COMMON 313586109 1084 13640 SH SOLE 2 13240 0 400 FEDEX CORPORATION COMMON 31428X106 167 3227 SH DEFINED 3227 0 0 FEDEX CORPORATION COMMON 31428X106 1255 24200 SH SOLE 24200 0 0 FIFTH THIRD BANK COMMON 316773100 970 15822 SH DEFINED 15322 0 500 FIFTH THIRD BANK COMMON 316773100 828 13503 SH SOLE 2003 0 11500 FIRST DATA CORP. COMMON 319963104 11047 140822 SH DEFINED 123666 3025 14131 FIRST DATA CORP. COMMON 319963104 459 5860 SH DEFINED 1 2860 0 3000 FIRST DATA CORP. COMMON 319963104 43 550 SH DEFINED 2 550 0 0 FIRST DATA CORP. COMMON 319963104 13533 172514 SH SOLE 167948 0 4566 FIRST DATA CORP. COMMON 319963104 3190 40674 SH SOLE 1 38524 0 2150 FIRST DATA CORP. COMMON 319963104 866 11040 SH SOLE 2 11040 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 150 4850 SH DEFINED 3200 0 1650 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 233 7500 SH SOLE 7500 0 0 FIRST SENTINEL BANCORP INC COMMON 33640T103 2151 171877 SH SOLE 1 171877 0 0 FIRST VIRGINIA BANKS INC. COMMON 337477103 1108 21847 SH DEFINED 18022 450 3375 FIRST VIRGINIA BANKS INC. COMMON 337477103 1334 26286 SH SOLE 25836 0 450 FIRSTENERGY CORP COMMON 337932107 434 12415 SH DEFINED 12083 332 0 FIRSTENERGY CORP COMMON 337932107 6431 183851 SH SOLE 179562 0 4289 FIRSTMERIT CORPORATION COMMON 337915102 189 7000 SH DEFINED 0 0 7000 FIRSTMERIT CORPORATION COMMON 337915102 193 7151 SH SOLE 7151 0 0 FISERV INC COMMON 337738108 19 450 SH DEFINED 0 0 450 FISERV INC COMMON 337738108 1201 28387 SH SOLE 28387 0 0 FLEETBOSTON FINANCIAL COMMON 339030108 9090 249061 SH DEFINED 223942 4069 21050 FLEETBOSTON FINANCIAL COMMON 339030108 170 4672 SH DEFINED 1 4672 0 0 FLEETBOSTON FINANCIAL COMMON 339030108 12600 345222 SH SOLE 338172 0 7050 FLEETBOSTON FINANCIAL COMMON 339030108 2144 58756 SH SOLE 1 48937 0 9819 FLEETWOOD ENTERPRISES INC. COMMON 339099103 309 27300 SH SOLE 27300 0 0 FLEXTRONICS INTL LTD ADR Y2573F102 7 300 SH SOLE 300 0 0 FORD MOTOR COMPANY COMMON 345370860 1452 92389 SH DEFINED 89333 3056 0 FORD MOTOR COMPANY COMMON 345370860 1179 75034 SH SOLE 74034 0 1000 FORREST LABS INC CLASS A COMMON 345838106 458 5600 SH DEFINED 5600 0 0 FORREST LABS INC CLASS A COMMON 345838106 62 760 SH SOLE 760 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 9023 255833 SH DEFINED 255833 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 19 564 SH SOLE 564 0 0 FUJI PHOTO NEW ADR ADR 359586302 173 4831 SH DEFINED 4831 0 0 FUJI PHOTO NEW ADR ADR 359586302 2492 69365 SH SOLE 66575 0 2790 FUJITSU LTD ADR 5 ADR 359590304 761 20942 SH SOLE 20942 0 0 FULTON FINANCIAL CORP COMMON 360271100 151 6939 SH DEFINED 6206 733 0 FULTON FINANCIAL CORP COMMON 360271100 619 28390 SH SOLE 28390 0 0 GALLAHER GROUP PLC SPONSORED A ADR 363595109 1504 55829 SH SOLE 55829 0 0 GANNETT CO. INC. COMMON 364730101 835 12425 SH DEFINED 11525 350 550 GANNETT CO. INC. COMMON 364730101 77 1150 SH DEFINED 1 1150 0 0 GANNETT CO. INC. COMMON 364730101 1726 25675 SH SOLE 25075 0 600 GANNETT CO. INC. COMMON 364730101 1401 20850 SH SOLE 1 20500 0 350 GENAERA CORPORATION COMMON 36867G100 93 24084 SH DEFINED 24084 0 0 GENETECH INC COMMON 368710406 8 160 SH DEFINED 160 0 0 GENETECH INC COMMON 368710406 1079 19900 SH SOLE 19900 0 0 GENERAL AMERICAN INVESTORS COMMON 368802104 485 14516 SH SOLE 14516 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1638 20570 SH DEFINED 19520 300 750 GENERAL DYNAMICS CORP. COMMON 369550108 551 6925 SH DEFINED 1 6925 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 39 500 SH DEFINED 2 500 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 4643 58304 SH SOLE 52004 0 6300 GENERAL DYNAMICS CORP. COMMON 369550108 2419 30386 SH SOLE 1 27386 0 3000 GENERAL DYNAMICS CORP. COMMON 369550108 201 2525 SH SOLE 2 2525 0 0 GENERAL ELECTRIC CO. COMMON 369604103 135452 3379546 SH DEFINED 2790640 40070 548836 GENERAL ELECTRIC CO. COMMON 369604103 2402 59940 SH DEFINED 1 42798 0 17142 GENERAL ELECTRIC CO. COMMON 369604103 844 21075 SH DEFINED 2 21075 0 0 GENERAL ELECTRIC CO. COMMON 369604103 124986 3118416 SH SOLE 2901845 5016 211555 GENERAL ELECTRIC CO. COMMON 369604103 9662 241081 SH SOLE 1 200999 0 40082 GENERAL ELECTRIC CO. COMMON 369604103 2783 69454 SH SOLE 2 68654 0 800 GENERAL MILLS INC. COMMON 370334104 889 17100 SH DEFINED 17100 0 0 GENERAL MILLS INC. COMMON 370334104 41 800 SH DEFINED 1 800 0 0 GENERAL MILLS INC. COMMON 370334104 767 14760 SH SOLE 14760 0 0 GENERAL MILLS INC. COMMON 370334104 208 4000 SH SOLE 1 4000 0 0 GENERAL MOTORS - CLASS H COMMON 370442832 45 2918 SH DEFINED 2918 0 0 GENERAL MOTORS - CLASS H COMMON 370442832 1149 74417 SH SOLE 74417 0 0 GENERAL MOTORS CORP. COMMON 370442105 598 12312 SH DEFINED 11686 0 626 GENERAL MOTORS CORP. COMMON 370442105 1429 29420 SH SOLE 29420 0 0 GENTA INC COMMON 37245M207 1 100 SH DEFINED 1 100 0 0 GENTA INC COMMON 37245M207 212 14900 SH SOLE 1 14900 0 0 GENZYME CORP. COMMON 372917104 2078 34720 SH DEFINED 29120 4800 800 GENZYME CORP. COMMON 372917104 244 4090 SH DEFINED 1 4090 0 0 GENZYME CORP. COMMON 372917104 5661 94585 SH SOLE 90385 0 4200 GENZYME CORP. COMMON 372917104 2548 42578 SH SOLE 1 31878 0 10700 GILLETTE CO. COMMON 375766102 1933 57886 SH DEFINED 50186 300 7400 GILLETTE CO. COMMON 375766102 54 1621 SH DEFINED 1 1621 0 0 GILLETTE CO. COMMON 375766102 2102 62964 SH SOLE 58464 300 4200 GILLETTE CO. COMMON 375766102 578 17332 SH SOLE 1 7600 0 9732 P H GLATFELTER CO. COMMON 377316104 167 10738 SH DEFINED 10738 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 8678 174206 SH DEFINED 120903 26053 27250 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 319 6405 SH DEFINED 1 5836 0 569 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 9011 180881 SH SOLE 179061 0 1820 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 1664 33419 SH SOLE 1 30436 0 2983 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 238 4789 SH SOLE 2 4789 0 0 GLIMCHER REALTY TRUST COMMON 379302102 475 25260 SH DEFINED 25260 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1168 62078 SH SOLE 60178 0 1900 GLOBAL CROSSING LTD COMMON G3921A100 9 11537 SH DEFINED 7847 0 3690 GLOBAL CROSSING LTD COMMON G3921A100 9 11261 SH SOLE 11261 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 74 800 SH DEFINED 600 0 200 GOLDMAN SACHS GROUP INC COMMON 38141G104 1056 11390 SH SOLE 11390 0 0 B. F. GOODRICH COMMON 382388106 338 12700 SH DEFINED 12700 0 0 B. F. GOODRICH COMMON 382388106 10 408 SH SOLE 408 0 0 W W GRAINGER INC COMMON 384802104 513 10700 SH DEFINED 10700 0 0 W W GRAINGER INC COMMON 384802104 285 5950 SH SOLE 5950 0 0 GRANT PRIDECO INC COMMON 38821G101 1407 122365 SH SOLE 122365 0 0 GRANUM VALUE FUND COMMON 388487100 243 8085 SH SOLE 8085 0 0 GUIDANT CORP COMMON 401698105 29 600 SH DEFINED 0 0 600 GUIDANT CORP COMMON 401698105 806 16200 SH SOLE 16200 0 0 GULFMARK OFFSHORE INC COMMON 402629109 2264 80000 SH SOLE 80000 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 786 20405 SH DEFINED 20405 0 0 HCA - THE HEALTHCARE COMPANY COMMON 404119109 1637 42499 SH SOLE 41074 0 1425 HSBC HLDGS PLC ADR SPON NEW ADR 404280406 16 275 SH SOLE 275 0 0 HALLIBURTON CO. COMMON 406216101 394 30085 SH DEFINED 30085 0 0 HALLIBURTON CO. COMMON 406216101 82 6300 SH DEFINED 1 6300 0 0 HALLIBURTON CO. COMMON 406216101 449 34343 SH SOLE 31343 0 3000 HALLIBURTON CO. COMMON 406216101 773 59039 SH SOLE 1 50189 0 8850 HARLEY DAVIDSON INC. COMMON 412822108 1107 20389 SH DEFINED 10889 5700 3800 HARLEY DAVIDSON INC. COMMON 412822108 6987 128668 SH SOLE 122093 0 6575 HARMAN INTERNATIONAL INDS INC COMMON 413086109 87 1930 SH DEFINED 1930 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 1248 27682 SH SOLE 27682 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 85 3051 SH DEFINED 3051 0 0 HARTE-HANKS COMMUNICATIONS COMMON 416196103 264 9400 SH SOLE 9400 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 395 6300 SH DEFINED 5500 0 800 HARTFORD FINANCIAL SERVICES COMMON 416515104 263 4192 SH SOLE 4192 0 0 HAUPPAGE DIGITAL INC. COMMON 419131107 49 22994 SH SOLE 16000 0 6994 HEALTH MANAGEMENT CLASS A COMMON 421933102 287 15650 SH DEFINED 14300 1350 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 1824 99173 SH SOLE 99173 0 0 H J HEINZ CO. COMMON 423074103 2410 58613 SH DEFINED 58613 0 0 H J HEINZ CO. COMMON 423074103 974 23710 SH SOLE 23210 0 500 HELLENIC TELECOMMUN ORG-ADR ADR 423325307 105 13800 SH DEFINED 13800 0 0 HELLENIC TELECOMMUN ORG-ADR ADR 423325307 1877 246438 SH SOLE 235738 0 10700 HELMERICH & PAYNE INC. COMMON 423452101 10 329 SH DEFINED 329 0 0 HELMERICH & PAYNE INC. COMMON 423452101 280 8400 SH SOLE 8400 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 32 1500 SH DEFINED 1500 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 176 8100 SH SOLE 8100 0 0 HERCULES INC. COMMON 427056106 520 52000 SH SOLE 1 52000 0 0 HERSHEY FOODS CORP. COMMON 427866108 875 12931 SH DEFINED 10931 0 2000 HERSHEY FOODS CORP. COMMON 427866108 203 3000 SH DEFINED 1 0 0 3000 HERSHEY FOODS CORP. COMMON 427866108 73 1080 SH SOLE 1080 0 0 HERSHEY FOODS CORP. COMMON 427866108 7 114 SH SOLE 1 114 0 0 HEWLETT PACKARD CORP. COMMON 428236103 8359 406995 SH DEFINED 375245 4100 27650 HEWLETT PACKARD CORP. COMMON 428236103 255 12428 SH DEFINED 1 4428 0 8000 HEWLETT PACKARD CORP. COMMON 428236103 7389 359749 SH SOLE 332609 0 27140 HEWLETT PACKARD CORP. COMMON 428236103 195 9510 SH SOLE 1 7110 0 2400 HILLENBRAND INDUSTRIES INC COMMON 431573104 132 2400 SH DEFINED 2400 0 0 HILLENBRAND INDUSTRIES INC COMMON 431573104 110 2000 SH SOLE 2000 0 0 HITACHI LTD ADR ADR 433578507 6 85 SH SOLE 85 0 0 HOME DEPOT INC. COMMON 437076102 32533 637789 SH DEFINED 555114 17425 65250 HOME DEPOT INC. COMMON 437076102 988 19382 SH DEFINED 1 13132 0 6250 HOME DEPOT INC. COMMON 437076102 182 3575 SH DEFINED 2 3575 0 0 HOME DEPOT INC. COMMON 437076102 47701 935132 SH SOLE 881362 950 52820 HOME DEPOT INC. COMMON 437076102 5531 108446 SH SOLE 1 102246 0 6200 HOME DEPOT INC. COMMON 437076102 2361 46295 SH SOLE 2 44495 0 1800 HONDA MOTOR CO. LTD. COMMON 438128308 130 1600 SH DEFINED 1600 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 2601 120808 SH SOLE 119528 0 1280 HONEYWELL INTERNATIONAL INC COMMON 438516106 822 24316 SH DEFINED 21316 0 3000 HONEYWELL INTERNATIONAL INC COMMON 438516106 939 27773 SH SOLE 16538 0 11235 HORMEL CO COMMON 440452100 651 24250 SH DEFINED 24250 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 443 7659 SH DEFINED 7659 0 0 HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 514 8875 SH SOLE 8875 0 0 HUDSON UNITED BANCORP COMMON 444165104 2321 80896 SH DEFINED 80896 0 0 HUDSON UNITED BANCORP COMMON 444165104 282 9845 SH SOLE 9845 0 0 HUTCHISON WHAMPOA LTD ADR ADR 448415208 8 180 SH SOLE 180 0 0 IDEC PHARMACEUTICALS CORP. COMMON 449370105 479 6960 SH SOLE 6960 0 0 IMS HEALTH INC COMMON 449934108 68 3500 SH DEFINED 3100 0 400 IMS HEALTH INC COMMON 449934108 153 7868 SH SOLE 7868 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1915 28285 SH DEFINED 24364 121 3800 ILLINOIS TOOL WORKS COMMON 452308109 794 11739 SH SOLE 5839 0 5900 ING GROEP NV SPON ADR ADR 456837103 24 958 SH SOLE 958 0 0 INGERSOLL-RAND CO. COMMON G4776G101 701 16775 SH SOLE 16775 0 0 INNOVATIVE MEDICAL SERVICES COMMON 45766R109 49 24480 SH SOLE 24480 0 0 INPUT/OUTPUT INC COMMON 457652105 219 26700 SH SOLE 26700 0 0 INTEL CORP. COMMON 458140100 40522 1288459 SH DEFINED 1125629 24630 138200 INTEL CORP. COMMON 458140100 2462 78290 SH DEFINED 1 56740 0 21550 INTEL CORP. COMMON 458140100 705 22427 SH DEFINED 2 22427 0 0 INTEL CORP. COMMON 458140100 53665 1706369 SH SOLE 1616300 1600 88469 INTEL CORP. COMMON 458140100 9644 306675 SH SOLE 1 289321 0 17354 INTEL CORP. COMMON 458140100 1989 63245 SH SOLE 2 61145 0 2100 INTERNATIONAL BUSINESS COMMON 459200101 26798 221546 SH DEFINED 192745 4876 23925 INTERNATIONAL BUSINESS COMMON 459200101 1079 8924 SH DEFINED 1 8324 0 600 INTERNATIONAL BUSINESS COMMON 459200101 66 550 SH DEFINED 2 550 0 0 INTERNATIONAL BUSINESS COMMON 459200101 62753 518798 SH SOLE 504632 400 13766 INTERNATIONAL BUSINESS COMMON 459200101 6851 56640 SH SOLE 1 53352 0 3288 INTERNATIONAL BUSINESS COMMON 459200101 1092 9030 SH SOLE 2 8930 0 100 INTERNATIONAL FLAVORS & COMMON 459506101 320 10800 SH DEFINED 10800 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 508 12600 SH DEFINED 12600 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 2191 54303 SH SOLE 54303 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 247 6137 SH SOLE 1 3420 0 2717 INTERPUBLIC GROUP COS COMMON 460690100 1828 61900 SH DEFINED 42800 0 19100 INTERPUBLIC GROUP COS COMMON 460690100 296 10040 SH SOLE 10040 0 0 JDS UNIPHASE CORP COMMON 46612J101 774 89274 SH DEFINED 63574 0 25700 JDS UNIPHASE CORP COMMON 46612J101 60 6950 SH DEFINED 1 6950 0 0 JDS UNIPHASE CORP COMMON 46612J101 1289 148559 SH SOLE 137159 0 11400 JDS UNIPHASE CORP COMMON 46612J101 477 54955 SH SOLE 1 53155 0 1800 JMAR TECHNOLOGIES INC COMMON 466212107 96 32400 SH SOLE 32400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 8059 221707 SH DEFINED 196622 2470 22615 JP MORGAN CHASE & CO COMMON 46625H100 613 16880 SH DEFINED 1 16880 0 0 JP MORGAN CHASE & CO COMMON 46625H100 8 237 SH DEFINED 2 237 0 0 JP MORGAN CHASE & CO COMMON 46625H100 17421 479266 SH SOLE 455681 0 23585 JP MORGAN CHASE & CO COMMON 46625H100 937 25780 SH SOLE 1 18515 0 7265 JP MORGAN CHASE & CO COMMON 46625H100 240 6617 SH SOLE 2 5877 0 740 JACOBS ENGINEERING GROUP INC COMMON 469814107 38 590 SH DEFINED 590 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1420 21527 SH SOLE 21527 0 0 JEFFERSON PILOT CORP. COMMON 475070108 711 15387 SH DEFINED 11250 0 4137 JEFFERSON PILOT CORP. COMMON 475070108 269 5827 SH SOLE 5827 0 0 JEFFERSON PILOT CORP. COMMON 475070108 284 6140 SH SOLE 1 6140 0 0 JOHNSON & JOHNSON COMMON 478160104 67443 1141172 SH DEFINED 978647 5100 157425 JOHNSON & JOHNSON COMMON 478160104 1855 31388 SH DEFINED 1 21788 0 9600 JOHNSON & JOHNSON COMMON 478160104 3053 51675 SH DEFINED 2 51675 0 0 JOHNSON & JOHNSON COMMON 478160104 83555 1413801 SH SOLE 1309304 9400 95097 JOHNSON & JOHNSON COMMON 478160104 18140 306954 SH SOLE 1 278019 0 28935 JOHNSON & JOHNSON COMMON 478160104 2904 49152 SH SOLE 2 46752 0 2400 JOHNSON CONTROLS COMMON 478366107 23463 290564 SH DEFINED 264854 7825 17885 JOHNSON CONTROLS COMMON 478366107 92 1150 SH DEFINED 1 1150 0 0 JOHNSON CONTROLS COMMON 478366107 40 500 SH DEFINED 2 500 0 0 JOHNSON CONTROLS COMMON 478366107 31978 396016 SH SOLE 375231 0 20785 JOHNSON CONTROLS COMMON 478366107 1293 16015 SH SOLE 1 12115 0 3900 JOHNSON CONTROLS COMMON 478366107 842 10433 SH SOLE 2 10433 0 0 KLA-TENCOR CORPORATION COMMON 482480100 749 15130 SH SOLE 15130 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 23 790 SH DEFINED 790 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 1259 42710 SH SOLE 42710 0 0 KERR MCGEE CORP. COMMON 492386107 4251 77576 SH DEFINED 26498 0 51078 KERR MCGEE CORP. COMMON 492386107 313 5716 SH SOLE 5716 0 0 KEY ENERGY GROUP INC. COMMON 492914106 147 16000 SH SOLE 16000 0 0 KEYCORP (NEW) COMMON 493267108 937 38522 SH DEFINED 27122 0 11400 KEYCORP (NEW) COMMON 493267108 780 32084 SH SOLE 26384 0 5700 KFORCE INC COMMON 493732101 4391 698198 SH DEFINED 698198 0 0 KILROY REALTY CORP COMMON 49427F108 25 980 SH DEFINED 980 0 0 KILROY REALTY CORP COMMON 49427F108 599 22828 SH SOLE 22828 0 0 KIMBERLY CLARK CORP. COMMON 494368103 10933 182836 SH DEFINED 162126 5400 15310 KIMBERLY CLARK CORP. COMMON 494368103 503 8425 SH DEFINED 1 8025 0 400 KIMBERLY CLARK CORP. COMMON 494368103 41 700 SH DEFINED 2 700 0 0 KIMBERLY CLARK CORP. COMMON 494368103 25193 421293 SH SOLE 392126 500 28667 KIMBERLY CLARK CORP. COMMON 494368103 4649 77757 SH SOLE 1 73857 0 3900 KIMBERLY CLARK CORP. COMMON 494368103 634 10617 SH SOLE 2 10267 0 350 KIMCO REALTY CORP COMMON 49446R109 284 8700 SH DEFINED 8700 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 404 10700 SH DEFINED 2000 0 8700 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5975 157986 SH SOLE 157986 0 0 KING PHARMACEUTICALS INC COMMON 495582108 1313 31173 SH SOLE 31173 0 0 KIRBY CORP COMMON 497266106 294 10700 SH SOLE 10700 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 4 400 SH DEFINED 1 400 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 268 24382 SH SOLE 1 24382 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 249 15500 SH SOLE 15500 0 0 KOHL'S COMMON 500255104 21 300 SH DEFINED 0 0 300 KOHL'S COMMON 500255104 2183 31000 SH SOLE 31000 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467303 114 3901 SH DEFINED 3901 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467303 2071 70498 SH SOLE 67349 0 3149 KONINKLIJKE PHILIPS COMMON 500472303 13884 476963 SH DEFINED 429193 3211 44559 KONINKLIJKE PHILIPS COMMON 500472303 414 14236 SH DEFINED 1 14236 0 0 KONINKLIJKE PHILIPS COMMON 500472303 19837 681477 SH SOLE 652222 1070 28185 KONINKLIJKE PHILIPS COMMON 500472303 1441 49519 SH SOLE 1 49131 0 388 KONINKLIJKE PHILIPS COMMON 500472303 527 18104 SH SOLE 2 18104 0 0 KROGER CO. COMMON 501044101 5921 283744 SH DEFINED 283244 0 500 KROGER CO. COMMON 501044101 17571 841954 SH SOLE 825429 0 16525 KYOCERA CORP SPN ADR ADR 501556203 1204 18054 SH SOLE 18054 0 0 LNR PROPERTY CORP COMMON 501940100 252 8100 SH DEFINED 8100 0 0 LOUIS VUITTON MOET HENNESSEY COMMON 502441207 118 13830 SH DEFINED 13830 0 0 LOUIS VUITTON MOET HENNESSEY COMMON 502441207 1967 238813 SH SOLE 226243 0 12570 LABORATORY CORP OF AMERICAN COMMON 50540R409 2787 34483 SH SOLE 33658 0 825 LATTICE SEMICONDUCTOR CORP COMMON 518415104 267 13000 SH SOLE 13000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 231 7215 SH DEFINED 6815 0 400 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4 150 SH SOLE 150 0 0 LEAR CORPORATION COMMON 521865105 12 320 SH DEFINED 320 0 0 LEAR CORPORATION COMMON 521865105 618 16220 SH SOLE 16220 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 296 4446 SH DEFINED 3946 0 500 LEHMAN BROTHERS HLDGS COMMON 524908100 901 13490 SH DEFINED 1 11490 0 2000 LEHMAN BROTHERS HLDGS COMMON 524908100 26 400 SH DEFINED 2 400 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 10527 157593 SH SOLE 153742 0 3851 LEHMAN BROTHERS HLDGS COMMON 524908100 6407 95920 SH SOLE 1 92610 0 3310 LEHMAN BROTHERS HLDGS COMMON 524908100 365 5470 SH SOLE 2 5470 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 155 10000 SH DEFINED 10000 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 390 25200 SH SOLE 25200 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 774 13125 SH DEFINED 11225 1125 775 LEXMARK INTL GROUP INC CL-A COMMON 529771107 88 1500 SH DEFINED 1 1500 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 2362 40050 SH SOLE 37350 0 2700 LEXMARK INTL GROUP INC CL-A COMMON 529771107 1245 21115 SH SOLE 1 18215 0 2900 LIBERTY MEDIA CORP-A COMMON 530718105 3 250 SH DEFINED 250 0 0 LIBERTY MEDIA CORP-A COMMON 530718105 249 17826 SH SOLE 17826 0 0 LIFEF/X INC. COMMON 53218N106 9 42000 SH SOLE 42000 0 0 ELI LILLY & CO. COMMON 532457108 5600 71313 SH DEFINED 67113 800 3400 ELI LILLY & CO. COMMON 532457108 1943 24740 SH SOLE 23671 0 1069 ELI LILLY & CO. COMMON 532457108 267 3405 SH SOLE 1 3405 0 0 LINCARE HOLDING INC COMMON 532791100 236 8250 SH DEFINED 8250 0 0 LINCARE HOLDING INC COMMON 532791100 551 19260 SH SOLE 19260 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 358 14680 SH SOLE 1769 0 12911 LINCOLN NATIONAL CORP IND COMMON 534187109 2779 57233 SH DEFINED 51095 0 6138 LINCOLN NATIONAL CORP IND COMMON 534187109 1354 27890 SH SOLE 26690 0 1200 LINCOLN NATIONAL CORP IND COMMON 534187109 279 5750 SH SOLE 1 2400 0 3350 LINENS 'N THINGS INC COMMON 535679104 362 14200 SH SOLE 14200 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 112 2500 SH DEFINED 2500 0 0 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 1914 42550 SH SOLE 40310 0 2240 LOCKHEED MARTIN CORP. COMMON 539830109 196 4205 SH DEFINED 3405 800 0 LOCKHEED MARTIN CORP. COMMON 539830109 5402 115762 SH SOLE 112437 0 3325 LOWES COS INC COMMON 548661107 245 5300 SH DEFINED 4100 0 1200 LOWES COS INC COMMON 548661107 1484 31986 SH SOLE 31986 0 0 LUBRIZOL CORP. COMMON 549271104 345 9853 SH DEFINED 9853 0 0 LUBRIZOL CORP. COMMON 549271104 256 7310 SH SOLE 7310 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 753 119616 SH DEFINED 103829 1188 14599 LUCENT TECHNOLOGIES INC COMMON 549463107 13 2106 SH DEFINED 1 2106 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 583 92552 SH SOLE 90139 588 1825 LUCENT TECHNOLOGIES INC COMMON 549463107 206 32762 SH SOLE 1 30858 0 1904 M & T BANK CORPORATION COMMON 55261F104 246 3384 SH DEFINED 2072 452 860 M & T BANK CORPORATION COMMON 55261F104 427 5870 SH SOLE 4415 0 1455 MBIA INC COMMON 55262C100 1238 23102 SH DEFINED 23102 0 0 MBIA INC COMMON 55262C100 1281 23891 SH SOLE 23516 0 375 MBNA CORP. COMMON 55262L100 3966 112685 SH DEFINED 90360 8375 13950 MBNA CORP. COMMON 55262L100 35 1000 SH DEFINED 1 1000 0 0 MBNA CORP. COMMON 55262L100 1430 40637 SH DEFINED 2 40637 0 0 MBNA CORP. COMMON 55262L100 7076 201027 SH SOLE 198445 0 2582 MBNA CORP. COMMON 55262L100 905 25716 SH SOLE 1 22016 0 3700 MBNA CORP. COMMON 55262L100 1999 56802 SH SOLE 2 55702 0 1100 MDU RESOURCES GROUP INC COMMON 552690109 77 2757 SH DEFINED 2757 0 0 MDU RESOURCES GROUP INC COMMON 552690109 897 31885 SH SOLE 31885 0 0 MFS INTERMEDIATE INCOME TRUST COMMON 55273C107 86 12851 SH SOLE 12851 0 0 MGIC INVESTMENT CORP COMMON 552848103 396 6425 SH DEFINED 6425 0 0 MGIC INVESTMENT CORP COMMON 552848103 2659 43095 SH SOLE 43095 0 0 MGM GRAND INC COMMON 552953101 2126 73659 SH SOLE 73659 0 0 MPAM LARGE CAP STOCK FUND COMMON 553136102 1639 171843 SH DEFINED 0 0 171843 MPAM MID CAP STOCK FUND COMMON 553136300 692 60088 SH DEFINED 0 0 60088 MRV COMMUNICATIONS INC COMMON 553477100 40 9658 SH DEFINED 6804 0 2854 MRV COMMUNICATIONS INC COMMON 553477100 4 1000 SH SOLE 1000 0 0 MACDERMID INC. COMMON 554273102 352 20802 SH SOLE 11802 0 9000 MACERICH CO. COMMON 554382101 231 8700 SH DEFINED 8700 0 0 MACERICH CO. COMMON 554382101 18 700 SH SOLE 700 0 0 MACK-CALI REALTY CORP COMMON 554489104 74 2400 SH DEFINED 2400 0 0 MACK-CALI REALTY CORP COMMON 554489104 5469 176320 SH SOLE 173220 0 3100 MANOR CARE INC COMMON 564055101 220 9282 SH SOLE 1 9282 0 0 MANPOWER INC WIS COM COMMON 56418H100 616 18300 SH SOLE 18300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 148 5703 SH DEFINED 5703 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 555 21328 SH SOLE 21328 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 203 7804 SH SOLE 1 7804 0 0 USX MARATHON GROUP (NEW COM) COMMON 565849106 107 3595 SH DEFINED 3095 0 500 USX MARATHON GROUP (NEW COM) COMMON 565849106 126 4222 SH SOLE 3422 0 800 MARRIOTT INTERNATIONAL CL A COMMON 571903202 214 5266 SH DEFINED 5266 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 230 5674 SH SOLE 5674 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 1935 18017 SH DEFINED 14501 0 3516 MARSH & MCLENNAN COMPANIES COMMON 571748102 1147 10680 SH SOLE 10680 0 0 MARSHALL & ILSLEY CORP COMMON 571834100 151 2400 SH DEFINED 0 0 2400 MARSHALL & ILSLEY CORP COMMON 571834100 56 900 SH SOLE 900 0 0 MASCO CORP. COMMON 574599106 346 14125 SH DEFINED 14125 0 0 MASCO CORP. COMMON 574599106 12511 510666 SH SOLE 497366 0 13300 MATSUSHITA ELEC IND LTD ADR ADR 576879209 10 810 SH SOLE 810 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 83 1593 SH DEFINED 1293 0 300 MAXIM INTEGRATED PROD INC COMMON 57772K101 1758 33485 SH SOLE 33485 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 1803 48783 SH DEFINED 48783 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 374 10127 SH SOLE 8327 0 1800 MCDATA CORPORATION-CL A COMMON 580031201 115 4703 SH DEFINED 3608 36 1059 MCDATA CORPORATION-CL A COMMON 580031201 133 5465 SH SOLE 5414 0 51 MCDONALDS CORP. COMMON 580135101 4461 168556 SH DEFINED 85756 800 82000 MCDONALDS CORP. COMMON 580135101 1874 70833 SH SOLE 69947 0 886 MCGRAW HILL INC. COMMON 580645109 3963 65002 SH DEFINED 60096 1700 3206 MCGRAW HILL INC. COMMON 580645109 140 2300 SH DEFINED 1 2300 0 0 MCGRAW HILL INC. COMMON 580645109 13251 217316 SH SOLE 212816 400 4100 MCGRAW HILL INC. COMMON 580645109 2010 32975 SH SOLE 1 32575 0 400 MCKESSON HBOC INC COMMON 58155Q103 44 1186 SH DEFINED 1186 0 0 MCKESSON HBOC INC COMMON 58155Q103 1187 31756 SH SOLE 30200 0 1556 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 41 650 SH DEFINED 650 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 1413 21884 SH SOLE 21884 0 0 MEDIMMUNE INC COMMON 584699102 3743 80770 SH DEFINED 70545 3550 6675 MEDIMMUNE INC COMMON 584699102 592 12775 SH DEFINED 1 12475 0 300 MEDIMMUNE INC COMMON 584699102 14498 312805 SH SOLE 293314 0 19491 MEDIMMUNE INC COMMON 584699102 5003 107945 SH SOLE 1 104195 0 3750 MEDIMMUNE INC COMMON 584699102 433 9350 SH SOLE 2 9350 0 0 MEDTRONIC INC. COMMON 585055106 4204 82102 SH DEFINED 75502 1600 5000 MEDTRONIC INC. COMMON 585055106 197 3850 SH DEFINED 1 3850 0 0 MEDTRONIC INC. COMMON 585055106 15164 296128 SH SOLE 279775 400 15953 MEDTRONIC INC. COMMON 585055106 2822 55109 SH SOLE 1 45209 0 9900 MELLON FINANCIAL CORP COMMON 58551A108 7232 192254 SH DEFINED 166174 13200 12880 MELLON FINANCIAL CORP COMMON 58551A108 75 2020 SH DEFINED 1 2020 0 0 MELLON FINANCIAL CORP COMMON 58551A108 90 2400 SH DEFINED 2 2400 0 0 MELLON FINANCIAL CORP COMMON 58551A108 10412 276776 SH SOLE 266176 0 10600 MELLON FINANCIAL CORP COMMON 58551A108 1247 33156 SH SOLE 1 24006 0 9150 MELLON FINANCIAL CORP COMMON 58551A108 142 3800 SH SOLE 2 3800 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 233 5425 SH DEFINED 5425 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 660 15340 SH SOLE 14956 0 384 MERCK & CO. INC. COMMON 589331107 55390 942016 SH DEFINED 758891 15850 167275 MERCK & CO. INC. COMMON 589331107 1633 27783 SH DEFINED 1 19315 0 8468 MERCK & CO. INC. COMMON 589331107 5899 100339 SH DEFINED 2 100339 0 0 MERCK & CO. INC. COMMON 589331107 54581 928261 SH SOLE 838764 0 89497 MERCK & CO. INC. COMMON 589331107 4955 84280 SH SOLE 1 65132 0 19148 MERCK & CO. INC. COMMON 589331107 1476 25118 SH SOLE 2 25118 0 0 MERRILL LYNCH & CO. INC. COMMON 590188108 1313 25200 SH DEFINED 20500 0 4700 MERRILL LYNCH & CO. INC. COMMON 590188108 2305 44230 SH SOLE 44230 0 0 METLIFE INC COMMON 59156R108 122 3875 SH DEFINED 3875 0 0 METLIFE INC COMMON 59156R108 9166 289335 SH SOLE 282935 0 6400 METRIS COMPANIES INC COMMON 591598107 39 1520 SH DEFINED 1520 0 0 METRIS COMPANIES INC COMMON 591598107 1130 43964 SH SOLE 43964 0 0 MICROSOFT CORP. COMMON 594918104 28562 431131 SH DEFINED 355151 9625 66355 MICROSOFT CORP. COMMON 594918104 1192 17995 SH DEFINED 1 7995 0 10000 MICROSOFT CORP. COMMON 594918104 262 3960 SH DEFINED 2 3960 0 0 MICROSOFT CORP. COMMON 594918104 48644 734262 SH SOLE 700538 0 33724 MICROSOFT CORP. COMMON 594918104 4287 64713 SH SOLE 1 59713 0 5000 MICROSOFT CORP. COMMON 594918104 1891 28549 SH SOLE 2 28149 0 400 MICRON TECHNOLOGY INC COMMON 595112103 72 2350 SH DEFINED 1850 0 500 MICRON TECHNOLOGY INC COMMON 595112103 94 3050 SH DEFINED 1 3050 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2473 79786 SH SOLE 78936 0 850 MICRON TECHNOLOGY INC COMMON 595112103 1435 46305 SH SOLE 1 44955 0 1350 MILLIPORE CORP. COMMON 601073109 1010 16655 SH DEFINED 12000 0 4655 MILLIPORE CORP. COMMON 601073109 224 3700 SH SOLE 3700 0 0 MINNESOTA MINING & COMMON 604059105 10228 86526 SH DEFINED 47646 150 38730 MINNESOTA MINING & COMMON 604059105 121 1032 SH DEFINED 1 168 0 864 MINNESOTA MINING & COMMON 604059105 1985 16800 SH DEFINED 2 16800 0 0 MINNESOTA MINING & COMMON 604059105 6327 53528 SH SOLE 53528 0 0 MINNESOTA MINING & COMMON 604059105 363 3077 SH SOLE 1 2677 0 400 MINNESOTA MINING & COMMON 604059105 224 1900 SH SOLE 2 1900 0 0 MITSUBISHI TOKYO FINANCE GROUP ADR 606816106 7 1157 SH SOLE 1157 0 0 MOLEX INC CLASS A COMMON 608554200 1687 62383 SH DEFINED 38704 3124 20555 MOLEX INC CLASS A COMMON 608554200 1340 49546 SH SOLE 43810 0 5736 MOLEX INC. COMMON 608554101 597 19290 SH DEFINED 18160 0 1130 MOLEX INC. COMMON 608554101 270 8747 SH SOLE 8747 0 0 MONSANTO CO COMMON 61166W101 283 8400 SH DEFINED 8400 0 0 MONSANTO CO COMMON 61166W101 8099 239632 SH SOLE 233507 0 6125 MORGAN ST DEAN WITTER & CO COMMON 617446448 854 15283 SH DEFINED 14379 0 904 MORGAN ST DEAN WITTER & CO COMMON 617446448 7446 133114 SH SOLE 130064 0 3050 MORGAN STANLEY CAP TR II 7.25% PREFERRED 61747N109 516 20250 SH SOLE 1 19250 0 1000 MOTHERS WORK INC. COMMON 619903107 847 91131 SH DEFINED 91131 0 0 MOTOROLA INC. COMMON 620076109 3874 257989 SH DEFINED 145814 1800 110375 MOTOROLA INC. COMMON 620076109 4047 269505 SH SOLE 257405 600 11500 MURPHY OIL CORP. COMMON 626717102 226 2700 SH SOLE 2700 0 0 MURPHY OIL CORP. COMMON 626717102 224 2670 SH SOLE 1 2670 0 0 NCE PETROFUND COMMON 62885E406 528 70698 SH SOLE 70698 0 0 NEC CORP ADR ADR 629050204 2 275 SH SOLE 275 0 0 NRG ENERGY INC COMMON 629377102 720 46488 SH SOLE 46488 0 0 NABORS INDUSTRIES INC. COMMON 629568106 2 61 SH DEFINED 61 0 0 NABORS INDUSTRIES INC. COMMON 629568106 1850 53915 SH SOLE 53915 0 0 NASDAQ 100 COMMON 631100104 871 22403 SH DEFINED 22303 100 0 NASDAQ 100 COMMON 631100104 1826 46943 SH SOLE 46893 0 50 NATIONAL CITY CORP. COMMON 635405103 1624 55553 SH DEFINED 34175 0 21378 NATIONAL CITY CORP. COMMON 635405103 8012 274020 SH SOLE 257645 0 16375 NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 16 15000 SH DEFINED 15000 0 0 NATIONAL DATA CORP DTD CONVERTIBLE 635621AA3 16 15000 SH SOLE 15000 0 0 NATIONS INTERNATIONAL VALUE COMMON 638581470 513 32150 SH SOLE 0 0 32150 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 1454 35080 SH DEFINED 32080 0 3000 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 16011 386186 SH SOLE 371641 0 14545 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 380 9170 SH SOLE 1 5870 0 3300 NATIONWIDE FINANCIAL SERV -A COMMON 638612101 262 6325 SH SOLE 2 6325 0 0 NEOGEN CORP COMMON 640491106 72 4000 SH DEFINED 2000 0 2000 NEOGEN CORP COMMON 640491106 116 6414 SH SOLE 5414 0 1000 NEOWARE SYSTEMS INC COMMON 64065P102 127 26000 SH SOLE 26000 0 0 NESTLE S A SPONSORED ADR ADR 641069406 2319 43998 SH SOLE 43998 0 0 NEWELL RUBBERMAID INC COMMON 651229106 724 26294 SH DEFINED 25144 750 400 NEWELL RUBBERMAID INC COMMON 651229106 156 5659 SH SOLE 5059 0 600 NEWPARK RESOURCES INC COMMON 651718504 90 11500 SH SOLE 11500 0 0 NICOR INC COMMON 654086107 805 19343 SH DEFINED 19343 0 0 NICOR INC COMMON 654086107 942 22633 SH SOLE 21833 0 800 NIKE INC CL B COMMON 654106103 551 9800 SH DEFINED 9800 0 0 NIKE INC CL B COMMON 654106103 710 12625 SH SOLE 12625 0 0 NIPPON TELEG & TEL CORP SPN AD ADR 654624105 2 140 SH SOLE 140 0 0 NISOURCE INC COMMON 65473P105 223 9706 SH DEFINED 9706 0 0 NISOURCE INC COMMON 65473P105 122 5318 SH SOLE 5318 0 0 NOBLE AFFILIATES INC. COMMON 654894104 261 7400 SH SOLE 7400 0 0 NOKIA CORP. COMMON 654902204 7616 310501 SH DEFINED 259901 1550 49050 NOKIA CORP. COMMON 654902204 972 39660 SH DEFINED 1 29860 0 9800 NOKIA CORP. COMMON 654902204 55 2250 SH DEFINED 2 2250 0 0 NOKIA CORP. COMMON 654902204 14734 600664 SH SOLE 544114 400 56150 NOKIA CORP. COMMON 654902204 5198 211923 SH SOLE 1 195123 0 16800 NOKIA CORP. COMMON 654902204 325 13250 SH SOLE 2 13250 0 0 NOBLE DRILLING CORP COMMON 655042109 161 4750 SH DEFINED 750 0 4000 NOBLE DRILLING CORP COMMON 655042109 165 4850 SH SOLE 3350 0 1500 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 4 400 SH SOLE 400 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 416 22729 SH DEFINED 22384 0 345 NORFOLK SOUTHERN CORP. COMMON 655844108 1462 79766 SH SOLE 79116 650 0 NORTEL NETWORKS CORP COMMON 656568102 707 94815 SH DEFINED 89740 0 5075 NORTEL NETWORKS CORP COMMON 656568102 8 1150 SH DEFINED 1 950 0 200 NORTEL NETWORKS CORP COMMON 656568102 2233 299330 SH SOLE 283530 0 15800 NORTEL NETWORKS CORP COMMON 656568102 142 19100 SH SOLE 1 15850 0 3250 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 202 5200 SH DEFINED 5200 0 0 NORTHERN BORDER PARTNERS LP PREFERRED 664785102 23 600 SH SOLE 600 0 0 NORTHERN TRUST CORP COMMON 665859104 2956 49100 SH DEFINED 42175 350 6575 NORTHERN TRUST CORP COMMON 665859104 5352 88876 SH SOLE 84751 250 3875 NORTHROP CORP. COMMON 666807102 395 3922 SH DEFINED 3922 0 0 NORTHROP CORP. COMMON 666807102 90 900 SH SOLE 900 0 0 NOVARTIS AG ADR ADR 66987V109 125 3429 SH DEFINED 3429 0 0 NOVARTIS AG ADR ADR 66987V109 3954 78346 SH SOLE 104176 0 4170 NUANCE COMMUNICATIONS INC COMMON 669967101 567 62386 SH SOLE 62386 0 0 NOVO-NORDISK A/S COMMON 670100205 3397 84734 SH DEFINED 84734 0 0 NOVO-NORDISK A/S COMMON 670100205 665 16599 SH SOLE 13899 0 2700 NUVEEN PERF PLUS MUNI FD PFD PREFERRED 67062P306 1000 40 SH SOLE 1 40 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 464 17495 SH DEFINED 15495 0 2000 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 103 3900 SH DEFINED 1 3900 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 7816 294647 SH SOLE 274497 0 20150 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1094 41270 SH SOLE 1 40670 0 600 OCEAN ENERGY INC COMMON 67481E106 42 2230 SH DEFINED 2230 0 0 OCEAN ENERGY INC COMMON 67481E106 1757 91552 SH SOLE 91552 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 112 4000 SH DEFINED 4000 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 8340 297771 SH SOLE 291146 0 6625 OLIN CORP. COMMON 680665205 190 11800 SH SOLE 11800 0 0 OMNICOM GROUP COMMON 681919106 23149 259084 SH DEFINED 228729 9690 20665 OMNICOM GROUP COMMON 681919106 142 1600 SH DEFINED 1 1600 0 0 OMNICOM GROUP COMMON 681919106 29973 335458 SH SOLE 325508 0 9950 OMNICOM GROUP COMMON 681919106 1950 21825 SH SOLE 1 19125 0 2700 OMNICOM GROUP COMMON 681919106 499 5585 SH SOLE 2 5185 0 400 OPPENHEIMER DEVELOPING MARKETS COMMON 683974109 294 22195 SH SOLE 0 0 22195 ORACLE SYSTEMS COMMON 68389X105 4686 339389 SH DEFINED 262289 1200 75900 ORACLE SYSTEMS COMMON 68389X105 1028 74445 SH DEFINED 1 18945 0 55500 ORACLE SYSTEMS COMMON 68389X105 277 20090 SH DEFINED 2 20090 0 0 ORACLE SYSTEMS COMMON 68389X105 11259 815281 SH SOLE 725031 0 90250 ORACLE SYSTEMS COMMON 68389X105 2277 164913 SH SOLE 1 153113 0 11800 ORACLE SYSTEMS COMMON 68389X105 536 38855 SH SOLE 2 37855 0 1000 ORBITAL ENGINE CORP - SPON ADR ADR 685563306 41 19000 SH DEFINED 9000 0 10000 PMA CAPITAL CORP CL A COMMON 693419202 313 16250 SH SOLE 16250 0 0 THE PMI GROUP INC COMMON 69344M101 1410 21050 SH DEFINED 21050 0 0 THE PMI GROUP INC COMMON 69344M101 437 6525 SH DEFINED 1 5325 0 1200 THE PMI GROUP INC COMMON 69344M101 45 675 SH DEFINED 2 675 0 0 THE PMI GROUP INC COMMON 69344M101 15484 231070 SH SOLE 225969 0 5101 THE PMI GROUP INC COMMON 69344M101 2969 44312 SH SOLE 1 40262 0 4050 THE PMI GROUP INC COMMON 69344M101 721 10770 SH SOLE 2 10770 0 0 PNC BANK CORP COMMON 693475105 8460 150549 SH DEFINED 111524 4125 34900 PNC BANK CORP COMMON 693475105 6270 111581 SH SOLE 108081 0 3500 PPG INDUSTRIES INC. COMMON 693506107 2653 51308 SH DEFINED 46916 0 4392 PPG INDUSTRIES INC. COMMON 693506107 249 4831 SH DEFINED 1 3231 0 1600 PPG INDUSTRIES INC. COMMON 693506107 859 16612 SH SOLE 14612 0 2000 PPG INDUSTRIES INC. COMMON 693506107 20 400 SH SOLE 1 0 0 400 PPL CORPORATION COMMON 69351T106 528 15176 SH DEFINED 15176 0 0 PPL CORPORATION COMMON 69351T106 476 13676 SH SOLE 13610 0 66 PACTIV CORPORATION COMMON 695257105 96 5410 SH DEFINED 5410 0 0 PACTIV CORPORATION COMMON 695257105 5784 325892 SH SOLE 320742 0 5150 PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 204 7132 SH SOLE 7132 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 318 12075 SH DEFINED 12075 0 0 PAYCHEX INC COMMON 704326107 332 9538 SH DEFINED 9538 0 0 PAYCHEX INC COMMON 704326107 47 1350 SH SOLE 1350 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 183 7100 SH DEFINED 7100 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 25 1000 SH SOLE 1000 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 318 13725 SH DEFINED 13725 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 37 1600 SH SOLE 1600 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 1915 81500 SH SOLE 78700 0 2800 PEPSICO INC. COMMON 713448108 22198 455925 SH DEFINED 401335 6870 47720 PEPSICO INC. COMMON 713448108 1368 28101 SH DEFINED 1 21061 0 7040 PEPSICO INC. COMMON 713448108 306 6300 SH DEFINED 2 6300 0 0 PEPSICO INC. COMMON 713448108 31867 654507 SH SOLE 624589 500 29418 PEPSICO INC. COMMON 713448108 3283 67442 SH SOLE 1 58842 0 8600 PEPSICO INC. COMMON 713448108 1402 28800 SH SOLE 2 27500 0 1300 PEREGRINE SYSTEMS INC COMMON 71366Q101 276 18659 SH SOLE 18659 0 0 PFIZER INC. COMMON 717081103 78097 1959777 SH DEFINED 1603674 49025 307078 PFIZER INC. COMMON 717081103 1789 44895 SH DEFINED 1 41483 0 3412 PFIZER INC. COMMON 717081103 399 10031 SH DEFINED 2 10031 0 0 PFIZER INC. COMMON 717081103 129639 3253186 SH SOLE 2693959 0 559227 PFIZER INC. COMMON 717081103 11243 282150 SH SOLE 1 232623 0 49527 PFIZER INC. COMMON 717081103 8708 218521 SH SOLE 2 216621 0 1900 PHARMACIA CORPORATION COMMON 71713U102 2316 54303 SH DEFINED 47703 0 6600 PHARMACIA CORPORATION COMMON 71713U102 273 6416 SH DEFINED 1 6416 0 0 PHARMACIA CORPORATION COMMON 71713U102 4864 114057 SH SOLE 111779 0 2278 PHARMACIA CORPORATION COMMON 71713U102 1188 27871 SH SOLE 1 21671 0 6200 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 559 24823 SH DEFINED 24823 0 0 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 239 10625 SH DEFINED 2 10625 0 0 PHILADELPHIA SUBURBAN CORP. COMMON 718009608 312 13840 SH SOLE 13840 0 0 PHILIP MORRIS COS. INC. COMMON 718154107 4295 93694 SH DEFINED 92244 850 600 PHILIP MORRIS COS. INC. COMMON 718154107 12716 277359 SH SOLE 268134 0 9225 PHILIP MORRIS COS. INC. COMMON 718154107 514 11215 SH SOLE 1 11215 0 0 PHILLIPS PETROLEUM CO. COMMON 718507106 2336 38768 SH DEFINED 32668 0 6100 PHILLIPS PETROLEUM CO. COMMON 718507106 18 300 SH DEFINED 1 300 0 0 PHILLIPS PETROLEUM CO. COMMON 718507106 2293 38068 SH SOLE 36368 0 1700 PHILLIPS PETROLEUM CO. COMMON 718507106 486 8070 SH SOLE 1 8070 0 0 PINNACLE WEST CAP CORP COMMON 723484101 115 2750 SH DEFINED 2750 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7998 191118 SH SOLE 186893 0 4225 PITNEY BOWES INC. COMMON 724479100 1160 30860 SH DEFINED 21100 0 9760 PITNEY BOWES INC. COMMON 724479100 628 16704 SH SOLE 12500 0 4204 PLUM CREEK TIMBER CO INC COMMON 729251108 737 26016 SH DEFINED 25016 0 1000 PLUM CREEK TIMBER CO INC COMMON 729251108 15 548 SH SOLE 548 0 0 POGO PRODUCING CO. COMMON 730448107 239 9100 SH SOLE 9100 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 374 6100 SH SOLE 6100 0 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 198 8790 SH DEFINED 8790 0 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 82 3640 SH SOLE 3640 0 0 PRECISION CASTPARTS CORP COMMON 740189105 31 1120 SH DEFINED 1120 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2686 95084 SH SOLE 95084 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 345 12600 SH DEFINED 12600 0 0 PRENTISS PROPERTIES TRUST COMMON 740706106 114 4175 SH SOLE 4175 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 277 8000 SH DEFINED 8000 0 0 PROCTER & GAMBLE CO. COMMON 742718109 23978 303022 SH DEFINED 201922 1150 99950 PROCTER & GAMBLE CO. COMMON 742718109 984 12440 SH DEFINED 1 12440 0 0 PROCTER & GAMBLE CO. COMMON 742718109 712 9000 SH DEFINED 2 9000 0 0 PROCTER & GAMBLE CO. COMMON 742718109 51845 655198 SH SOLE 619083 0 36115 PROCTER & GAMBLE CO. COMMON 742718109 3215 40636 SH SOLE 1 37836 0 2800 PROCTER & GAMBLE CO. COMMON 742718109 738 9339 SH SOLE 2 9339 0 0 PROGRESS ENERGY INC COMMON 743263105 212 4730 SH DEFINED 3130 0 1600 PROVIDIAN FINANCIAL CORP COMMON 74406A102 56 15900 SH DEFINED 13900 0 2000 PROVIDIAN FINANCIAL CORP COMMON 74406A102 29 8400 SH SOLE 8400 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 381 9046 SH DEFINED 8057 189 800 PUBLIC SERVICE ENTERPRISE COMMON 744573106 54 1300 SH DEFINED 1 1300 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 411 9755 SH SOLE 9755 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 185 4395 SH SOLE 1 4395 0 0 PUTNAM INV GRADE MUNI TR PFD PREFERRED 746805209 1000 10 SH SOLE 1 10 0 0 QUALCOMM CORP. COMMON 747525103 3332 65987 SH DEFINED 54837 0 11150 QUALCOMM CORP. COMMON 747525103 1586 31408 SH DEFINED 1 30208 0 1200 QUALCOMM CORP. COMMON 747525103 10492 207774 SH SOLE 195939 0 11835 QUALCOMM CORP. COMMON 747525103 10397 205891 SH SOLE 1 190091 0 15800 QUANTUM CORP CONV DTD 8/1/1997 CONVERTIBLE 747906AC9 18 20000 SH DEFINED 20000 0 0 QUICKLOGIC CORP COMMON 74837P108 60 12029 SH SOLE 12029 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1046 74086 SH DEFINED 70238 1000 2848 QWEST COMMUNICATIONS INTL COMMON 749121109 4 336 SH DEFINED 1 336 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 5065 358474 SH SOLE 304166 8 54300 QWEST COMMUNICATIONS INTL COMMON 749121109 200 14175 SH SOLE 1 14141 0 34 QWEST COMMUNICATIONS INTL COMMON 749121109 375 26545 SH SOLE 2 26545 0 0 RMH TELESERVICES INC COMMON 749938106 195 10212 SH SOLE 2 10212 0 0 RPM INC. COMMON 749685103 7 500 SH DEFINED 500 0 0 RPM INC. COMMON 749685103 151 10488 SH SOLE 8488 0 2000 RAYTHEON COMPANY COMMON 755111507 534 16475 SH DEFINED 16475 0 0 RAYTHEON COMPANY COMMON 755111507 1444 44491 SH SOLE 44491 0 0 RAYTHEON COMPANY COMMON 755111507 3076 94751 SH SOLE 2 94751 0 0 REED INTL PLC ADR SPONS NEW ADR 758212872 60 1820 SH SOLE 1820 0 0 REGIONS FINANCIAL CORP. COMMON 758940100 65 2199 SH DEFINED 2199 0 0 REGIONS FINANCIAL CORP. COMMON 758940100 198 6638 SH SOLE 6638 0 0 RELIANT ENERGY INC COMMON 75952J108 211 7967 SH SOLE 1 7967 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 259 2716 SH DEFINED 2716 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2521 26436 SH SOLE 26436 0 0 REPSOL ADR ADR 76026T205 287 19788 SH DEFINED 6600 0 13188 REPSOL ADR ADR 76026T205 1789 123147 SH SOLE 117597 0 5550 RESEARCH IN MOTION COMMON 760975102 29 1260 SH DEFINED 1260 0 0 RESEARCH IN MOTION COMMON 760975102 234 9890 SH SOLE 9890 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 152 16300 SH DEFINED 16300 0 0 REUTERS GROUP PLC ADR ADR 76132M102 41 694 SH DEFINED 694 0 0 REUTERS GROUP PLC ADR ADR 76132M102 194 3249 SH SOLE 476 0 2773 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 49 2050 SH DEFINED 2050 0 0 REYNOLDS & REYNOLDS CO - CL A COMMON 761695105 2372 97851 SH SOLE 97851 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 125 1600 SH DEFINED 1600 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 2436 31112 SH SOLE 29752 0 1360 RITE AID CORP. COMMON 767754104 5 1000 SH DEFINED 1000 0 0 RITE AID CORP. COMMON 767754104 54 10720 SH SOLE 10720 0 0 ROBERT HALF INTL INC COMMON 770323103 258 9700 SH SOLE 9700 0 0 ROCKWELL INTL CORP COMMON 773903109 192 10788 SH DEFINED 2825 0 7963 ROCKWELL INTL CORP COMMON 773903109 73 4128 SH SOLE 3528 0 600 NEW ROCKWELL COLLINS COMMON 774341101 204 10488 SH DEFINED 2525 0 7963 NEW ROCKWELL COLLINS COMMON 774341101 74 3828 SH SOLE 2528 0 1300 ROHM & HAAS CO. COMMON 775371107 955 27580 SH DEFINED 27580 0 0 ROHM & HAAS CO. COMMON 775371107 742 21450 SH SOLE 21450 0 0 ROSS STORES INC COMMON 778296103 46 1460 SH DEFINED 1460 0 0 ROSS STORES INC COMMON 778296103 2360 73590 SH SOLE 73590 0 0 ROUSE CO. COMMON 779273101 241 8250 SH SOLE 8250 0 0 THE ROYAL BANK OF SCOTLAND ADR PREFERRED 780097309 108 4000 SH DEFINED 4000 0 0 THE ROYAL BANK OF SCOTLAND ADR PREFERRED 780097309 108 4000 SH SOLE 4000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 19140 390458 SH DEFINED 320038 780 69640 ROYAL DUTCH PETROLEUM NY COMMON 780257804 279 5700 SH DEFINED 1 5100 0 600 ROYAL DUTCH PETROLEUM NY COMMON 780257804 784 16000 SH DEFINED 2 16000 0 0 ROYAL DUTCH PETROLEUM NY COMMON 780257804 8436 172094 SH SOLE 156770 0 15324 ROYAL DUTCH PETROLEUM NY COMMON 780257804 2499 50985 SH SOLE 1 47985 0 3000 ROYAL DUTCH PETROLEUM NY COMMON 780257804 230 4700 SH SOLE 2 3200 0 1500 RUBY TUESDAY INC COMMON 781182100 64 3110 SH DEFINED 3110 0 0 RUBY TUESDAY INC COMMON 781182100 1614 78260 SH SOLE 78260 0 0 SBC COMMUNICATIONS INC. COMMON 78387G103 17114 436932 SH DEFINED 348517 11900 76515 SBC COMMUNICATIONS INC. COMMON 78387G103 221 5653 SH DEFINED 1 3841 0 1812 SBC COMMUNICATIONS INC. COMMON 78387G103 15 400 SH DEFINED 2 400 0 0 SBC COMMUNICATIONS INC. COMMON 78387G103 30770 785569 SH SOLE 762617 1076 21876 SBC COMMUNICATIONS INC. COMMON 78387G103 2652 67710 SH SOLE 1 53197 0 14513 SBC COMMUNICATIONS INC. COMMON 78387G103 350 8940 SH SOLE 2 8340 0 600 SEI INVESTMENTS CO COMMON 784117103 5439 120590 SH DEFINED 110965 3150 6475 SEI INVESTMENTS CO COMMON 784117103 15 350 SH DEFINED 2 350 0 0 SEI INVESTMENTS CO COMMON 784117103 9729 215682 SH SOLE 202688 0 12994 SEI INVESTMENTS CO COMMON 784117103 245 5440 SH SOLE 1 5440 0 0 SEI INVESTMENTS CO COMMON 784117103 227 5035 SH SOLE 2 5035 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 557 4880 SH DEFINED 4880 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 568 4974 SH SOLE 4944 0 30 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2068 18100 SH SOLE 1 18100 0 0 SAFECO CORP COMMON 786429100 24 800 SH DEFINED 800 0 0 SAFECO CORP COMMON 786429100 372 11972 SH SOLE 11972 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 27 7850 SH DEFINED 7850 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 109 31400 SH SOLE 31400 0 0 SAFEWAY STORES INC COMMON 786514208 3808 91210 SH DEFINED 79560 4100 7550 SAFEWAY STORES INC COMMON 786514208 110 2650 SH DEFINED 1 2650 0 0 SAFEWAY STORES INC COMMON 786514208 46 1125 SH DEFINED 2 1125 0 0 SAFEWAY STORES INC COMMON 786514208 8549 204767 SH SOLE 195319 0 9448 SAFEWAY STORES INC COMMON 786514208 1433 34338 SH SOLE 1 33338 0 1000 SAFEWAY STORES INC COMMON 786514208 770 18455 SH SOLE 2 18455 0 0 ST PAUL COS INC. COMMON 792860108 234 5338 SH DEFINED 4938 400 0 ST PAUL COS INC. COMMON 792860108 281 6413 SH SOLE 6413 0 0 SANMINA CORP CONV DTD 5/5/1999 CONVERTIBLE 800907AB3 11 10000 SH DEFINED 10000 0 0 SANMINA CORP. COMMON 800907107 225 11352 SH SOLE 11352 0 0 SARA LEE CORP. COMMON 803111103 1713 77062 SH DEFINED 74637 2425 0 SARA LEE CORP. COMMON 803111103 723 32568 SH SOLE 32568 0 0 SCHERING PLOUGH CORP. COMMON 806605101 15834 442178 SH DEFINED 381633 17790 42755 SCHERING PLOUGH CORP. COMMON 806605101 583 16300 SH DEFINED 1 1300 0 15000 SCHERING PLOUGH CORP. COMMON 806605101 8 225 SH DEFINED 2 225 0 0 SCHERING PLOUGH CORP. COMMON 806605101 16400 457990 SH SOLE 432104 0 25886 SCHERING PLOUGH CORP. COMMON 806605101 2248 62796 SH SOLE 1 43304 0 19492 SCHERING PLOUGH CORP. COMMON 806605101 349 9768 SH SOLE 2 7668 0 2100 SCHLUMBERGER LTD. COMMON 806857108 6491 118134 SH DEFINED 107135 1450 9549 SCHLUMBERGER LTD. COMMON 806857108 215 3925 SH DEFINED 1 3925 0 0 SCHLUMBERGER LTD. COMMON 806857108 8998 163758 SH SOLE 151763 0 11995 SCHLUMBERGER LTD. COMMON 806857108 1631 29683 SH SOLE 1 23233 0 6450 SCHLUMBERGER LTD. COMMON 806857108 472 8599 SH SOLE 2 8099 0 500 CHARLES SCHWAB CORP. COMMON 808513105 168 10900 SH DEFINED 10900 0 0 CHARLES SCHWAB CORP. COMMON 808513105 157 10150 SH SOLE 10150 0 0 CHARLES SCHWAB CORP. COMMON 808513105 185 12000 SH SOLE 1 12000 0 0 SCOTTISH PWR PLC SPONS ADR FIN ADR 81013T705 1312 60465 SH SOLE 60465 0 0 SECURITY CAPITAL GROUP-B COMMON 81413P204 315 12420 SH DEFINED 12420 0 0 SEPRACOR INC COMMON 817315104 328 5750 SH SOLE 5750 0 0 SERVICEMASTER CO COMMON 81760N109 218 15800 SH DEFINED 15800 0 0 SERVICEMASTER CO COMMON 81760N109 102 7425 SH SOLE 0 0 7425 SHELL TRANSPORT & TRADING ADR ADR 822703609 187 4524 SH DEFINED 4524 0 0 SHELL TRANSPORT & TRADING ADR ADR 822703609 507 12234 SH SOLE 12234 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 651 23700 SH DEFINED 23700 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 570 20740 SH SOLE 20740 0 0 SIEBEL SYSTEMS CONV DTD CONVERTIBLE 826170AC6 13 10000 SH DEFINED 10000 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1749 26713 SH SOLE 26713 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 216 5500 SH DEFINED 1500 0 4000 SIGMA-ALDRICH CORP. COMMON 826552101 51 1300 SH SOLE 1300 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 407 13905 SH SOLE 13905 0 0 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 134 4700 SH DEFINED 4000 0 700 SOLECTRON CORP 7.25 % CONV PFD PREFERRED 834182206 2833 98900 SH SOLE 78900 0 20000 SOLECTRON CORP. COMMON 834182107 1328 117800 SH DEFINED 101500 5100 11200 SOLECTRON CORP. COMMON 834182107 2577 228545 SH SOLE 221545 0 7000 SOLECTRON CORP. COMMON 834182107 213 18943 SH SOLE 1 18943 0 0 SONOCO PRODUCTS CO COMMON 835495102 94 3557 SH DEFINED 3557 0 0 SONOCO PRODUCTS CO COMMON 835495102 185 6993 SH SOLE 500 0 6493 SONY CORP. COMMON 835699307 50 1115 SH DEFINED 1115 0 0 SONY CORP. COMMON 835699307 235 5217 SH SOLE 4817 0 400 SOUTHERN CO. COMMON 842587107 192 7607 SH DEFINED 7107 0 500 SOUTHERN CO. COMMON 842587107 288 11395 SH SOLE 10395 0 1000 SOUTHERN CO. COMMON 842587107 227 8974 SH SOLE 1 8974 0 0 SOUTHWEST AIRLINES COMMON 844741108 739 40025 SH DEFINED 39025 1000 0 SOUTHWEST AIRLINES COMMON 844741108 22 1200 SH DEFINED 1 1200 0 0 SOUTHWEST AIRLINES COMMON 844741108 26 1450 SH DEFINED 2 1450 0 0 SOUTHWEST AIRLINES COMMON 844741108 4576 247633 SH SOLE 239360 0 8273 SOUTHWEST AIRLINES COMMON 844741108 667 36103 SH SOLE 1 31303 0 4800 SOUTHWEST AIRLINES COMMON 844741108 184 10000 SH SOLE 2 9100 0 900 SOVEREIGN BANCORP INC COMMON 845905108 102 8334 SH DEFINED 8334 0 0 SOVEREIGN BANCORP INC COMMON 845905108 1884 153925 SH DEFINED 1 153925 0 0 SOVEREIGN BANCORP INC COMMON 845905108 140 11443 SH SOLE 11443 0 0 SOVEREIGN BANCORP INC COMMON 845905108 93 7613 SH SOLE 1 7613 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 3846 157572 SH DEFINED 148412 200 8960 SPRINT CORP (PCS GROUP) COMMON 852061506 495 20290 SH DEFINED 1 20290 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 3 150 SH DEFINED 2 150 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 4180 171251 SH SOLE 165751 0 5500 SPRINT CORP (PCS GROUP) COMMON 852061506 3194 130851 SH SOLE 1 127851 0 3000 SPRINT CORP (PCS GROUP) COMMON 852061506 236 9700 SH SOLE 2 9700 0 0 SPRINT CORP. COMMON 852061100 5277 262799 SH DEFINED 243974 400 18425 SPRINT CORP. COMMON 852061100 87 4380 SH DEFINED 1 4380 0 0 SPRINT CORP. COMMON 852061100 120 6000 SH DEFINED 2 6000 0 0 SPRINT CORP. COMMON 852061100 16620 827713 SH SOLE 804013 0 23700 SPRINT CORP. COMMON 852061100 363 18120 SH SOLE 1 16820 0 1300 SPRINT CORP. COMMON 852061100 179 8925 SH SOLE 2 8925 0 0 ST PAUL CAPITAL TRUST I 7.6% PREFERRED 85231F207 260 10250 SH SOLE 1 10250 0 0 STANDARD COMMERCIAL CORP CONV CONVERTIBLE 853258AA9 90 100000 SH SOLE 100000 0 0 STATE STREET CORP COMMON 857477103 1996 38220 SH DEFINED 18420 0 19800 STATE STREET CORP COMMON 857477103 1262 24165 SH SOLE 12165 0 12000 STATE STREET RESEARCH AURORA COMMON 857916100 497 15391 SH SOLE 0 0 15391 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 2295 416665 SH SOLE 416665 0 0 STRYKER CORP. COMMON 863667101 394 6758 SH DEFINED 0 0 6758 STRYKER CORP. COMMON 863667101 431 7400 SH SOLE 7400 0 0 SUEZ SPONSORED ADR ADR 864686100 4 144 SH SOLE 144 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 129 6016 SH DEFINED 6016 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 339 15713 SH SOLE 15713 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 7325 595538 SH DEFINED 542088 13400 40050 SUN MICROSYSTEMS INC. COMMON 866810104 305 24827 SH DEFINED 1 23427 0 1400 SUN MICROSYSTEMS INC. COMMON 866810104 105 8600 SH DEFINED 2 8600 0 0 SUN MICROSYSTEMS INC. COMMON 866810104 13994 1137764 SH SOLE 1115421 1000 21343 SUN MICROSYSTEMS INC. COMMON 866810104 2541 206618 SH SOLE 1 190482 0 16136 SUN MICROSYSTEMS INC. COMMON 866810104 174 14200 SH SOLE 2 13400 0 800 SUNOCO INC COMMON 86764P109 10662 285542 SH DEFINED 134483 90824 60235 SUNOCO INC COMMON 86764P109 1588 42554 SH SOLE 42554 0 0 SUNTRUST BANKS INC. COMMON 867914103 1032 16470 SH DEFINED 16470 0 0 SUNTRUST BANKS INC. COMMON 867914103 205 3284 SH SOLE 3284 0 0 SYMANTEC CORP COMMON 871503108 1351 20380 SH DEFINED 19530 200 650 SYMANTEC CORP COMMON 871503108 33 500 SH DEFINED 1 500 0 0 SYMANTEC CORP COMMON 871503108 4092 61700 SH SOLE 60600 0 1100 SYMANTEC CORP COMMON 871503108 504 7600 SH SOLE 1 7600 0 0 SYSCO CORP COMMON 871829107 3871 147637 SH DEFINED 131937 5400 10300 SYSCO CORP COMMON 871829107 112 4300 SH DEFINED 1 4300 0 0 SYSCO CORP COMMON 871829107 118 4525 SH DEFINED 2 4525 0 0 SYSCO CORP COMMON 871829107 7088 270331 SH SOLE 263531 0 6800 SYSCO CORP COMMON 871829107 1290 49225 SH SOLE 1 34375 0 14850 SYSCO CORP COMMON 871829107 395 15075 SH SOLE 2 15075 0 0 TCW GALILEO SMALL CAP GROWTH COMMON 87234N849 33 1780 SH DEFINED 1780 0 0 TCW GALILEO SMALL CAP GROWTH COMMON 87234N849 380 20074 SH SOLE 20074 0 0 TDC A/S SPONS ADR ADR 87236N102 969 55103 SH SOLE 55103 0 0 TDK CORP ADR ADR 872351408 2071 42706 SH SOLE 42706 0 0 TECO ENERGY INC. COMMON 872375100 120 4600 SH DEFINED 3600 0 1000 TECO ENERGY INC. COMMON 872375100 250 9540 SH SOLE 9540 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 261 8700 SH DEFINED 8700 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 24 800 SH SOLE 800 0 0 TJX COS INC COMMON 872540109 491 12325 SH DEFINED 12325 0 0 TJX COS INC COMMON 872540109 1259 31591 SH SOLE 30366 0 1225 TRW INC. COMMON 872649108 681 18400 SH DEFINED 15600 0 2800 TRW INC. COMMON 872649108 2267 61225 SH SOLE 53525 0 7700 TXU CORPORATION COMMON 873168108 675 14325 SH DEFINED 10750 1100 2475 TXU CORPORATION COMMON 873168108 4566 96854 SH SOLE 92754 0 4100 TXU CORPORATION COMMON 873168108 264 5600 SH SOLE 1 1000 0 4600 TALBOT'S INC. COMMON 874161102 704 19435 SH SOLE 19435 0 0 TALISMAN ENERGY COMMON 87425E103 175 4625 SH DEFINED 4625 0 0 TALISMAN ENERGY COMMON 87425E103 7316 193304 SH SOLE 187944 0 5360 TARGET CORP COMMON 87612E106 28250 688205 SH DEFINED 623805 9500 54900 TARGET CORP COMMON 87612E106 837 20400 SH DEFINED 1 20400 0 0 TARGET CORP COMMON 87612E106 237 5775 SH DEFINED 2 5775 0 0 TARGET CORP COMMON 87612E106 60779 1480631 SH SOLE 1425635 600 54396 TARGET CORP COMMON 87612E106 5440 132542 SH SOLE 1 126342 0 6200 TARGET CORP COMMON 87612E106 1638 39911 SH SOLE 2 39311 0 600 TEKTRONIX INC. COMMON 879131100 489 18975 SH SOLE 18975 0 0 TELECOM ITALIA SPA-SP ADR ADR 87927W106 115 1350 SH DEFINED 1350 0 0 TELECOM ITALIA SPA-SP ADR ADR 87927W106 2514 29409 SH SOLE 27909 0 1500 TELEFLEX INC. COMMON 879369106 447 9460 SH DEFINED 9460 0 0 TELEFLEX INC. COMMON 879369106 2434 51450 SH SOLE 51450 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 695 17364 SH DEFINED 8585 0 8779 TELEFONICA DE ESPANA S.A. COMMON 879382208 2636 67016 SH SOLE 63299 0 3717 TEMPLE INLAND INC. COMMON 879868107 323 5700 SH SOLE 3900 0 1800 TENET HEALTH CARE COMMON 88033G100 711 12125 SH DEFINED 12125 0 0 TENET HEALTH CARE COMMON 88033G100 284 4850 SH DEFINED 1 4850 0 0 TENET HEALTH CARE COMMON 88033G100 26 450 SH DEFINED 2 450 0 0 TENET HEALTH CARE COMMON 88033G100 1175 20015 SH SOLE 19515 0 500 TENET HEALTH CARE COMMON 88033G100 1722 29337 SH SOLE 1 28037 0 1300 TENET HEALTH CARE COMMON 88033G100 471 8025 SH SOLE 2 8025 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 9284 331599 SH DEFINED 310874 300 20425 TEXAS INSTRUMENTS INC. COMMON 882508104 748 26749 SH DEFINED 1 25949 0 800 TEXAS INSTRUMENTS INC. COMMON 882508104 170 6100 SH DEFINED 2 6100 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 14742 526524 SH SOLE 485117 0 41407 TEXAS INSTRUMENTS INC. COMMON 882508104 6037 215639 SH SOLE 1 207439 0 8200 TEXAS INSTRUMENTS INC. COMMON 882508104 743 26550 SH SOLE 2 25750 0 800 TEXTRON INC. COMMON 883203101 588 14200 SH DEFINED 14200 0 0 TEXTRON INC. COMMON 883203101 257 6200 SH SOLE 6200 0 0 THOMAS & BETTS CORP. COMMON 884315102 742 35089 SH SOLE 1 35089 0 0 THORNBURG MTG ASSET CORP. COMMON 885218107 222 11300 SH DEFINED 11300 0 0 TOMMY HILFIGER CORP COMMON G8915Z102 401 29200 SH SOLE 29200 0 0 TOTAL ADR ADR 89151E109 1571 22377 SH DEFINED 21521 0 856 TOTAL ADR ADR 89151E109 61 874 SH DEFINED 1 874 0 0 TOTAL ADR ADR 89151E109 2393 34072 SH SOLE 30265 0 3807 TOTAL ADR ADR 89151E109 166 2370 SH SOLE 1 2370 0 0 TOTAL FINA ELF S A ADR 89151E113 2979 42424 SH SOLE 42424 0 0 TOWN & COUNTRY TRUST COMMON 892081100 144 6920 SH DEFINED 6920 0 0 TOWN & COUNTRY TRUST COMMON 892081100 129 6175 SH SOLE 6175 0 0 TPG N V SPNSR ADR ADR 892339102 1408 65811 SH SOLE 65811 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 4250 125667 SH DEFINED 116748 4209 4710 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 104 3100 SH DEFINED 1 3100 0 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 12587 372197 SH SOLE 352118 100 19979 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 1201 35526 SH SOLE 1 26628 0 8898 TRI CONTINENTAL CORP. COMMON 895436103 1746 93153 SH SOLE 93153 0 0 TRIAD HOSPITALS INC COMMON 89579K109 19 681 SH DEFINED 681 0 0 TRIAD HOSPITALS INC COMMON 89579K109 2125 72404 SH SOLE 72404 0 0 TRICON GLOBAL RESTAURANTS COMMON 895953107 81 1652 SH DEFINED 652 0 1000 TRICON GLOBAL RESTAURANTS COMMON 895953107 165 3369 SH SOLE 3369 0 0 TRIBUNE CO. COMMON 896047107 1317 35200 SH DEFINED 29100 0 6100 TRIBUNE CO. COMMON 896047107 1244 33240 SH SOLE 32840 0 400 TUPPERWARE CORP COMMON 899896104 439 22814 SH DEFINED 22814 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 22148 376030 SH DEFINED 329741 4100 42189 TYCO INTERNATIONAL LTD COMMON 902124106 1720 29210 SH DEFINED 1 25610 0 3600 TYCO INTERNATIONAL LTD COMMON 902124106 359 6102 SH DEFINED 2 6102 0 0 TYCO INTERNATIONAL LTD COMMON 902124106 62472 1060653 SH SOLE 1026897 0 33756 TYCO INTERNATIONAL LTD COMMON 902124106 15255 259002 SH SOLE 1 242016 0 16986 TYCO INTERNATIONAL LTD COMMON 902124106 1966 33395 SH SOLE 2 32595 0 800 UBS AG-REG COMMON H8920M855 122 2454 SH DEFINED 2454 0 0 UBS AG-REG COMMON H8920M855 2126 42520 SH SOLE 40900 0 1620 UGI CORP. COMMON 902681105 144 4800 SH DEFINED 4800 0 0 UGI CORP. COMMON 902681105 162 5392 SH SOLE 5392 0 0 US BANCORP COMMON 902973304 132 6324 SH DEFINED 6324 0 0 US BANCORP COMMON 902973304 381 18205 SH SOLE 4525 0 13680 USEC INC COMMON 90333E108 250 35000 SH DEFINED 35000 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1445 25091 SH DEFINED 15675 892 8524 UNILEVER NV -NY SHARES COMMON 904784709 720 12513 SH SOLE 10551 0 1962 UNILEVER PLC ADR SPON ADR 904767704 1774 53575 SH SOLE 53575 0 0 UNION PACIFIC CORP. COMMON 907818108 828 14527 SH DEFINED 10836 0 3691 UNION PACIFIC CORP. COMMON 907818108 888 15586 SH SOLE 14102 0 1484 UNISYS INC. COMMON 909214108 55 4400 SH DEFINED 4400 0 0 UNISYS INC. COMMON 909214108 5385 488117 SH SOLE 475267 0 12850 UNITED PARCEL SERVICE - CL B COMMON 911312106 44552 817475 SH DEFINED 794490 5535 17450 UNITED PARCEL SERVICE - CL B COMMON 911312106 8988 164920 SH DEFINED 1 164920 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 30234 554765 SH SOLE 539647 0 15118 UNITED PARCEL SERVICE - CL B COMMON 911312106 6045 110919 SH SOLE 1 109919 0 1000 UNITED PARCEL SERVICE - CL B COMMON 911312106 221 4065 SH SOLE 2 4065 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 4688 72544 SH DEFINED 66744 1250 4550 UNITED TECHNOLOGIES CORP. COMMON 913017109 389 6020 SH DEFINED 1 5570 0 450 UNITED TECHNOLOGIES CORP. COMMON 913017109 17968 278017 SH SOLE 271092 0 6925 UNITED TECHNOLOGIES CORP. COMMON 913017109 3286 50854 SH SOLE 1 43854 0 7000 UNITEDHEALTH GROUP INC COMMON 91324P102 1047 14800 SH SOLE 14800 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 38 890 SH DEFINED 890 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 693 16210 SH SOLE 16210 0 0 UTILICORP UNITED INC. COMMON 918005109 454 18050 SH SOLE 18050 0 0 V F CORP. COMMON 918204108 66 1700 SH DEFINED 1700 0 0 V F CORP. COMMON 918204108 210 5400 SH SOLE 5400 0 0 VALERO ENERGY CORP COMMON 91913Y100 60 1575 SH DEFINED 1575 0 0 VALERO ENERGY CORP COMMON 91913Y100 4473 117361 SH SOLE 114711 0 2650 VALLEY NATIONAL BANCORP COMMON 919794107 21 643 SH DEFINED 643 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 195 5930 SH SOLE 5930 0 0 VANGUARD PRIMECAP FUND ADMIRAL COMMON 921936209 4418 82703 SH SOLE 82703 0 0 VARCO INTERNATIONAL INC COMMON 922122106 273 18250 SH SOLE 18250 0 0 VENTUS ENERGY LTD COMMON 923305106 188 100000 SH SOLE 100000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 24876 524166 SH DEFINED 451571 2830 69765 VERIZON COMMUNICATIONS COMMON 92343V104 1128 23775 SH DEFINED 1 22454 0 1321 VERIZON COMMUNICATIONS COMMON 92343V104 264 5564 SH DEFINED 2 5564 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 52736 1111168 SH SOLE 1072456 1924 36788 VERIZON COMMUNICATIONS COMMON 92343V104 6591 138891 SH SOLE 1 128585 0 10306 VERIZON COMMUNICATIONS COMMON 92343V104 1162 24491 SH SOLE 2 23991 0 500 VIACOM INC. CLASS B COMMON 925524308 116 2636 SH DEFINED 2136 0 500 VIACOM INC. CLASS B COMMON 925524308 409 9281 SH SOLE 9281 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 28 1475 SH DEFINED 1475 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 1826 93691 SH SOLE 91991 0 1700 VIVENDI UNIVERSAL-SP ADR ADR 92851S204 413 7680 SH SOLE 7680 0 0 VODAFONE GROUP PLC COMMON 92857W100 993 38707 SH DEFINED 29645 985 8077 VODAFONE GROUP PLC COMMON 92857W100 20 800 SH DEFINED 1 800 0 0 VODAFONE GROUP PLC COMMON 92857W100 842 32815 SH SOLE 26065 0 6750 VODAFONE GROUP PLC COMMON 92857W100 230 8957 SH SOLE 1 4595 0 4362 VOLKSWAGEN A G SPONSORED ADR ADR 928662303 39 4248 SH SOLE 4248 0 0 VOLVO AKTIEBOLAGET ADR F ADR 928856400 1230 75042 SH SOLE 75042 0 0 WPP GROUP PLC SPONS ADR ADR 929309300 5 100 SH SOLE 100 0 0 WABTEC COMMON 929740108 725 58997 SH SOLE 58997 0 0 WACHOVIA CORPORATION COMMON 929903102 14690 468445 SH DEFINED 438621 8276 21548 WACHOVIA CORPORATION COMMON 929903102 178 5700 SH DEFINED 1 4100 0 1600 WACHOVIA CORPORATION COMMON 929903102 125 4000 SH DEFINED 2 4000 0 0 WACHOVIA CORPORATION COMMON 929903102 16415 523457 SH SOLE 502043 700 20714 WACHOVIA CORPORATION COMMON 929903102 3315 105720 SH SOLE 1 102960 0 2760 WACHOVIA CORPORATION COMMON 929903102 119 3800 SH SOLE 2 3800 0 0 WAL MART STORES INC. COMMON 931142103 20569 357418 SH DEFINED 327018 4250 26150 WAL MART STORES INC. COMMON 931142103 424 7375 SH DEFINED 1 3375 0 4000 WAL MART STORES INC. COMMON 931142103 253 4400 SH DEFINED 2 4400 0 0 WAL MART STORES INC. COMMON 931142103 17997 312729 SH SOLE 293434 0 19295 WAL MART STORES INC. COMMON 931142103 2726 47374 SH SOLE 1 35674 0 11700 WAL MART STORES INC. COMMON 931142103 263 4578 SH SOLE 2 4578 0 0 WALGREEN CO. COMMON 931422109 1117 33209 SH DEFINED 20600 4000 8609 WALGREEN CO. COMMON 931422109 822 24430 SH SOLE 24430 0 0 WALGREEN CO. COMMON 931422109 407 12100 SH SOLE 1 12100 0 0 WASHINGTON MUTUAL INC COMMON 939322103 1534 46935 SH DEFINED 46935 0 0 WASHINGTON MUTUAL INC COMMON 939322103 49 1500 SH DEFINED 1 1500 0 0 WASHINGTON MUTUAL INC COMMON 939322103 40 1250 SH DEFINED 2 1250 0 0 WASHINGTON MUTUAL INC COMMON 939322103 3711 113492 SH SOLE 102542 0 10950 WASHINGTON MUTUAL INC COMMON 939322103 182 5587 SH SOLE 1 5437 0 150 WASHINGTON MUTUAL INC COMMON 939322103 522 15990 SH SOLE 2 15990 0 0 WASHINGTON POST B COMMON 939640108 294 555 SH SOLE 555 0 0 WASTE MANAGEMENT COMMON 94106L109 242 7600 SH DEFINED 7600 0 0 WASTE MANAGEMENT COMMON 94106L109 9 311 SH SOLE 311 0 0 WATERS CORP COMMON 941848103 271 7000 SH DEFINED 1 0 0 7000 WATSON PHARMACEUTICALS COMMON 942683103 226 7200 SH DEFINED 7200 0 0 WATSON PHARMACEUTICALS COMMON 942683103 59 1900 SH SOLE 1500 0 400 WEATHERFORD INTERNATIONAL COMMON 947074100 959 25752 SH SOLE 25752 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1042 8925 SH DEFINED 8925 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 458 3925 SH DEFINED 1 3925 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 40 350 SH DEFINED 2 350 0 0 WELLPOINT HEALTH NETWORKS COMMON 94973H108 12317 105415 SH SOLE 102385 0 3030 WELLPOINT HEALTH NETWORKS COMMON 94973H108 5115 43775 SH SOLE 1 43575 0 200 WELLPOINT HEALTH NETWORKS COMMON 94973H108 778 6660 SH SOLE 2 6660 0 0 WELLS FARGO CO COMMON 949746101 4457 102553 SH DEFINED 88353 0 14200 WELLS FARGO CO COMMON 949746101 153 3535 SH DEFINED 1 3535 0 0 WELLS FARGO CO COMMON 949746101 5395 124116 SH SOLE 118236 0 5880 WELLS FARGO CO COMMON 949746101 2623 60344 SH SOLE 1 52494 0 7850 WELLS FARGO CO COMMON 949746101 418 9616 SH SOLE 2 9616 0 0 WENDY'S INTERNATIONAL INC COMMON 950590109 406 13922 SH DEFINED 13922 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 58 2200 SH DEFINED 2200 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1609 60525 SH SOLE 60525 0 0 WESTVACO CORP. COMMON 961548104 324 11400 SH DEFINED 0 11400 0 WESTVACO CORP. COMMON 961548104 706 24823 SH SOLE 23773 0 1050 WEYERHAEUSER CO. COMMON 962166104 569 10525 SH DEFINED 3575 0 6950 WEYERHAEUSER CO. COMMON 962166104 11451 211749 SH SOLE 206999 0 4750 WHITNEY HOLDING CORP COMMON 966612103 384 8775 SH DEFINED 8775 0 0 WHITNEY HOLDING CORP COMMON 966612103 406 9277 SH SOLE 9277 0 0 WHOLE FOOD MARKET COMMON 966837106 130 3000 SH DEFINED 3000 0 0 WHOLE FOOD MARKET COMMON 966837106 87 2000 SH SOLE 2000 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 247 9700 SH DEFINED 9300 0 400 THE WILLIAMS COMPANIES INC COMMON 969457100 270 10606 SH SOLE 10606 0 0 WILMINGTON TRUST CORP. COMMON 971807102 343 5432 SH DEFINED 5432 0 0 WILMINGTON TRUST CORP. COMMON 971807102 2525 39886 SH SOLE 39886 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 303 13460 SH DEFINED 13460 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 5673 251463 SH SOLE 244763 0 6700 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 2351 167003 SH DEFINED 138159 595 28249 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 38 2742 SH DEFINED 1 2742 0 0 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 5747 408234 SH SOLE 397584 0 10650 WORLDCOM INC-WORLDCOM GROUP COMMON 98157D106 627 44536 SH SOLE 1 43036 0 1500 XEROX CORP. COMMON 984121103 77 7400 SH DEFINED 7400 0 0 XEROX CORP. COMMON 984121103 230 22120 SH SOLE 19720 0 2400 XL CAPITAL LTD COMMON G98255105 484 5300 SH DEFINED 5300 0 0 XM SATELLITE RADIO HOLD-CL A COMMON 983759101 257 14000 SH DEFINED 14000 0 0 XM SATELLITE RADIO HOLD-CL A COMMON 983759101 9 500 SH SOLE 500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3198 104724 SH DEFINED 79134 3320 22270 ZIMMER HOLDINGS INC COMMON 98956P102 150 4923 SH DEFINED 1 3731 0 1192 ZIMMER HOLDINGS INC COMMON 98956P102 5439 178103 SH SOLE 175598 0 2505 ZIMMER HOLDINGS INC COMMON 98956P102 399 13074 SH SOLE 1 12399 0 675 ZURICH FINL SVCS ADR SPONSORED ADR 98982M107 1434 61833 SH SOLE 61833 0 0