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Previous: PICHIN CORP/NY, 13F-HR, 2000-08-14 |
Next: HUNTCO INC, 10-Q, 2000-08-14 |
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: June 30,2000
Check here if Amendment [x]; Amendment Number: 106
This Amendment (check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust Company
Address: 1100 North Market Street
Wilmington, Delaware 19890
Form 13F File Number: 28-03742
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: Cynthia L. Corliss
Title: Vice President
Phone: (302) 651-8516
Signature, Place, and Date of Signing:
Cynthia L. Corliss Wilmington, DE August 10, 2000
------------------ --------------------- ------------
Cynthia L. Corliss City, State Date
Signature
<PAGE>
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE.(Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[x] 13F COMBINATION REPORT.(Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:[If there are no entries in
this list, omit this section.]
Form 13F File Number 28-04464
Name: Wilmington Trust of Pennsylvania
Form 13F File Number 28-03740
Name: Wilmington Trust FSB
Form 13F File Number 28-00115
Name: T. Rowe Price
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Table Entry Total: 2057
Form 13F Information Table Value Total: $13,047,535 (thousands)
List of Other Included Managers:
Form 13F
No. File No. Name
--- -------- ----
1 28-0067A The Boston Company
2 Irenee duPont, Jr.
3 Irenee duPont, Jr., Edward duPont
4 Pension Fund Investments, E.I. duPont de Nemours & Company
5 Essex Investment Co., Inc.
6 Nathan W. Pearson, Kenneth J. Herr
7 28-03740 Wilmington Trust FSB
8 28-04464 Wilmington Trust of Pennsylvania
10 28-00674 Wilmington Trust Corporation
<PAGE>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST COMPANY
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 693 13,304 SH SHARED 10 13,304 0
49 935 SH SHARED 7, 10 935 0
1,360 26,130 SH OTHER 10 26,130 0
ACE LTD ORD G0070K103 308 11,000 SH SHARED 10 11,000 0
28 1,000 SH OTHER 10 1,000 0
EVEREST RE GROUP LTD COMMON G3223R108 477 14,500 SH SHARED 10 14,500 0
RENAISSANCERE HOLDINGS LT COM G7496G103 490 11,238 SH SHARED 10 11,238 0
TRANSOCEAN SEDCO FOREX IN COMMON G90078109 906 16,947 SH SHARED 10 16,871 76
105 1,973 SH SHARED 2, 10 1,973 0
9 173 SH SHARED 7, 10 173 0
49 908 SH SHARED 8, 10 908 0
1,742 32,598 SH OTHER 10 32,405 193
12 230 SH OTHER 7, 10 230 0
37 694 SH OTHER 8, 10 694 0
TRITON ENERGY LTD CLASS A G90751101 924 23,500 SH SHARED 10 23,500 0
CORE LABORATORIES N.V. COM N22717107 580 20,000 SH SHARED 10 20,000 0
ADC TELECOMMUNICATIONS IN COM 000886101 757 9,020 SH SHARED 10 9,020 0
180 2,150 SH OTHER 10 2,150 0
ADE CORP COM 00089C107 19 1,000 SH SHARED 10 1,000 0
792 41,400 SH OTHER 10 41,400 0
AFLAC INC COM 001055102 368 8,000 SH SHARED 10 8,000 0
865 18,824 SH OTHER 10 18,824 0
AES CORP COM 00130H105 744 16,300 SH SHARED 10 16,300 0
989 21,680 SH OTHER 10 21,680 0
AMFM INC COMMON 001693100 6,859 99,400 SH SHARED 10 98,400 1,000
4,874 70,640 SH OTHER 10 70,640 0
AT & T CORP COM 001957109 15,916 503,280 SH SHARED 10 498,555 4,725
45 1,430 SH SHARED 2, 10 1,430 0
37 1,179 SH SHARED 3, 10 1,179 0
117 3,693 SH SHARED 7, 10 3,693 0
163 5,156 SH SHARED 8, 10 5,156 0
11,146 352,449 SH OTHER 10 351,523 926
166 5,250 SH OTHER 7, 10 5,250 0
157 4,973 SH OTHER 8, 10 4,973 0
AT & T CORP CL A COMMO 001957208 2,062 85,046 SH SHARED 10 85,046 0
893 36,832 SH OTHER 10 36,832 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT & T CORP AT&T WIRLE 001957406 535 19,200 SH SHARED 10 19,200 0
84 3,000 SH OTHER 10 3,000 0
139 5,000 SH OTHER 7, 10 5,000 0
ABBOTT LABS COM 002824100 37,620 844,198 SH SHARED 10 827,298 16,900
22,868 513,152 SH SHARED 7, 10 513,152 0
1,337 30,000 SH SHARED 8, 10 30,000 0
31,463 706,030 SH OTHER 10 705,495 535
12,442 279,206 SH OTHER 7, 10 279,206 0
486 10,916 SH OTHER 8, 10 10,916 0
ACXIOM CORP COM 005125109 1,763 64,700 SH SHARED 10 64,700 0
ADOBE SYS INC COM 00724F101 270 2,075 SH SHARED 10 2,075 0
ADVANCED LIGHTING TECHS COM 00753C102 746 40,300 SH SHARED 10 40,300 0
AEGON N V ORD AMERIC 007924103 222 6,234 SH SHARED 10 6,234 0
879 24,678 SH OTHER 10 24,678 0
AETNA INC COM 008117103 697 10,864 SH SHARED 10 10,864 0
836 13,027 SH OTHER 10 13,027 0
AFFILIATED MANAGERS GROUP COMMON 008252108 955 21,500 SH SHARED 10 21,500 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 16,629 225,475 SH SHARED 10 216,895 8,580
424 5,755 SH SHARED 7, 10 5,755 0
79 1,065 SH SHARED 8, 10 1,065 0
13,693 185,673 SH OTHER 10 185,673 0
962 13,040 SH OTHER 7, 10 13,040 0
152 2,058 SH OTHER 8, 10 2,058 0
AIR PRODS & CHEMS INC COM 009158106 12,670 411,193 SH SHARED 10 400,193 11,000
1,159 37,600 SH SHARED 7, 10 37,600 0
185 6,000 SH SHARED 8, 10 6,000 0
11,284 366,218 SH OTHER 10 366,218 0
1,790 58,100 SH OTHER 7, 10 58,100 0
262 8,500 SH OTHER 8, 10 8,500 0
ALBERTSONS INC COM 013104104 1,147 34,511 SH SHARED 10 34,511 0
133 4,000 SH SHARED 7, 10 4,000 0
100 3,000 SH SHARED 8, 10 3,000 0
5,108 153,620 SH OTHER 10 153,620 0
29 861 SH OTHER 8, 10 861 0
ALCAN ALUM LTD COM NEW 013716105 100 3,237 SH SHARED 10 3,237 0
208 6,725 SH OTHER 10 6,725 0
ALCOA INC COMMON 013817101 1,576 54,360 SH SHARED 10 54,360 0
35 1,200 SH SHARED 8, 10 1,200 0
645 22,256 SH OTHER 10 22,256 0
70 2,400 SH OTHER 7, 10 2,400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCATEL SPONSORED 013904305 129 1,933 SH SHARED 10 1,933 0
357 5,372 SH OTHER 10 5,372 0
ALKERMES INC COM 01642T108 943 20,000 SH SHARED 10 20,000 0
ALLEGHENY ENERGY INC COM 017361106 142 5,200 SH SHARED 10 5,200 0
44 1,600 SH SHARED 8, 10 1,600 0
243 8,874 SH OTHER 10 8,874 0
ALLERGAN INC COM 018490102 700 9,400 SH SHARED 10 9,400 0
462 6,200 SH OTHER 10 6,200 0
189 2,542 SH OTHER 8, 10 2,542 0
ALLIANT ENERGY CORP COMMON 018802108 88 3,400 SH SHARED 10 3,400 0
1,432 55,074 SH OTHER 10 55,074 0
ALLIED WASTE INDS INC COM 019589308 150 15,000 SH SHARED 10 15,000 0
ALLMERICA FINANCIAL CORP COM 019754100 632 12,075 SH SHARED 10 12,075 0
ALLSTATE CORP COM 020002101 2,371 106,562 SH SHARED 10 106,062 500
156 7,000 SH SHARED 7, 10 7,000 0
3,478 156,303 SH OTHER 10 156,303 0
31 1,400 SH OTHER 8, 10 1,400 0
ALLTEL CORP COM 020039103 697 11,248 SH SHARED 10 11,248 0
16 264 SH SHARED 2, 10 264 0
950 15,337 SH OTHER 10 15,337 0
11 172 SH OTHER 7, 10 172 0
ALTERA CORP COM 021441100 13,343 130,895 SH SHARED 10 125,595 5,300
622 6,100 SH SHARED 7, 10 6,100 0
408 4,000 SH SHARED 8, 10 4,000 0
955 9,368 SH OTHER 10 9,068 300
71 700 SH OTHER 7, 10 700 0
714 7,000 SH OTHER 8, 10 7,000 0
AMBAC FINANCIAL GROUP INC COM 023139108 269 4,900 SH SHARED 10 4,900 0
103 1,880 SH OTHER 10 1,880 0
AMERADA HESS CORP COM 023551104 299 4,850 SH SHARED 10 4,850 0
AMERICA ONLINE INC DEL COM 02364J104 28,973 549,866 SH SHARED 10 544,716 5,150
311 5,900 SH SHARED 7, 10 5,900 0
250 4,740 SH SHARED 8, 10 4,740 0
29,632 562,409 SH OTHER 10 561,959 450
107 2,040 SH OTHER 7, 10 2,040 0
37 700 SH OTHER 8, 10 700 0
AMERICAN ELEC PWR INC COM 025537101 1,263 42,636 SH SHARED 10 42,636 0
9 293 SH SHARED 7, 10 293 0
396 13,378 SH OTHER 10 13,378 0
5 167 SH OTHER 7, 10 167 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COM 025816109 4,094 78,534 SH SHARED 10 78,534 0
47 900 SH SHARED 7, 10 900 0
469 9,000 SH SHARED 8, 10 9,000 0
11,802 226,416 SH OTHER 10 226,416 0
297 5,700 SH OTHER 8, 10 5,700 0
AMERICAN GEN CAPITAL II COM 026351106 7,122 116,762 SH SHARED 10 108,562 8,200
73 1,200 SH SHARED 7, 10 1,200 0
140 2,300 SH SHARED 8, 10 2,300 0
2,354 38,593 SH OTHER 10 38,593 0
555 9,100 SH OTHER 7, 10 9,100 0
185 3,034 SH OTHER 8, 10 3,034 0
AMERICAN GREETINGS CORP CL A 026375105 1,787 94,050 SH SHARED 10 94,050 0
AMERICAN HOME PRODS CORP COM 026609107 26,458 450,346 SH SHARED 10 447,946 2,400
137 2,324 SH SHARED 7, 10 2,324 0
564 9,600 SH SHARED 8, 10 9,600 0
45,301 771,086 SH OTHER 10 769,486 1,600
952 16,200 SH OTHER 7, 10 16,200 0
1,875 31,920 SH OTHER 8, 10 31,920 0
AMERICAN INTL GROUP INC COM 026874107 85,184 724,971 SH SHARED 10 713,399 11,572
982 8,356 SH SHARED 2, 10 8,356 0
557 4,739 SH SHARED 3, 10 4,739 0
4,906 41,753 SH SHARED 7, 10 41,753 0
3,686 31,371 SH SHARED 8, 10 31,371 0
92,478 787,045 SH OTHER 10 783,721 3,324
1,603 13,644 SH OTHER 7, 10 13,644 0
485 4,128 SH OTHER 8, 10 4,128 0
AMERICAN PWR CONVERSION C COM 029066107 241 5,900 SH SHARED 10 5,900 0
37 900 SH OTHER 10 900 0
AMERICAN SUPERCONDUCTOR C COM 030111108 220 4,550 SH OTHER 10 4,550 0
AMERICAN WTR WKS INC COM 030411102 389 15,556 SH SHARED 10 13,056 2,500
280 11,200 SH OTHER 10 11,200 0
AMERISOURCE HEALTH CORP CL A 03071P102 465 15,000 SH SHARED 10 15,000 0
AMGEN INC COM 031162100 29,788 424,031 SH SHARED 10 415,931 8,100
888 12,638 SH SHARED 7, 10 12,638 0
359 5,115 SH SHARED 8, 10 5,115 0
14,912 212,271 SH OTHER 10 211,931 340
379 5,400 SH OTHER 7, 10 5,400 0
130 1,850 SH OTHER 8, 10 1,850 0
ANADARKO PETE CORP COM 032511107 164 3,316 SH SHARED 10 3,316 0
92 1,860 SH OTHER 10 1,860 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANADIGICS INC COM 032515108 925 27,150 SH SHARED 10 27,150 0
ANALOG DEVICES INC COM 032654105 27,818 366,020 SH SHARED 10 359,220 6,800
76 1,000 SH SHARED 2, 10 1,000 0
1,098 14,450 SH SHARED 7, 10 14,450 0
2,044 26,898 SH SHARED 8, 10 26,898 0
31,977 420,744 SH OTHER 10 420,744 0
4,853 63,860 SH OTHER 7, 10 63,860 0
861 11,332 SH OTHER 8, 10 11,332 0
ANHEUSER BUSCH COS INC COM 035229103 29,825 399,332 SH SHARED 10 399,332 0
116 1,550 SH SHARED 8, 10 1,550 0
964 12,905 SH OTHER 10 12,905 0
41 548 SH OTHER 8, 10 548 0
ANICOM INC COM 035250109 84 22,384 SH SHARED 10 22,384 0
140 37,307 SH OTHER 10 37,307 0
ANIXTER INTERNATIONAL INC COM 035290105 278 10,500 SH SHARED 10 10,500 0
AON CORP COM 037389103 300 9,650 SH SHARED 10 9,650 0
6 182 SH OTHER 8, 10 182 0
APACHE CORP COM 037411105 359 6,100 SH SHARED 10 6,100 0
29 500 SH SHARED 7, 10 500 0
118 2,000 SH SHARED 8, 10 2,000 0
356 6,050 SH OTHER 10 6,050 0
APPLE COMPUTER INC COM 037833100 325 6,210 SH SHARED 10 6,210 0
314 6,000 SH OTHER 10 6,000 0
APPLIED MAGNETICS CORP COMMON IN 038213104 8 557,807 SH SHARED 10 557,807 0
APPLIED MATLS INC COM 038222105 5,420 59,810 SH SHARED 10 59,810 0
5,579 61,565 SH OTHER 10 61,565 0
104 1,150 SH OTHER 8, 10 1,150 0
APPNET INC COMMON 03831Q101 504 14,000 SH SHARED 10 14,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 2,430 SH SHARED 10 2,430 0
462 47,070 SH OTHER 10 47,070 0
41 4,212 SH OTHER 8, 10 4,212 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,366 64,842 SH SHARED 10 64,842 0
567 26,900 SH OTHER 10 26,900 0
ARIBA INC COMMON 04033V104 595 6,070 SH SHARED 10 6,070 0
83 850 SH OTHER 10 850 0
ARTESYN TECHOLOGOIES INC COM 043127109 224 8,050 SH SHARED 10 2,000 6,050
ASPEN TECHNOLOGY INC COM 045327103 770 20,000 SH SHARED 10 20,000 0
ASSOCIATES FIRST CAPITAL COM 046008108 395 17,693 SH SHARED 10 16,279 1,414
877 39,296 SH OTHER 10 39,296 0
23 1,048 SH OTHER 7, 10 1,048 0
6 262 SH OTHER 8, 10 262 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTROPOWER INC COM 04644A101 293 10,800 SH SHARED 10 10,800 0
19 700 SH OTHER 10 700 0
ATMEL CORP COM 049513104 208 5,650 SH SHARED 10 2,100 3,550
74 2,000 SH SHARED 8, 10 2,000 0
430 11,650 SH OTHER 10 11,650 0
AURA SYS INC COM 051526101 7 26,900 SH SHARED 10 26,900 0
AUTOMATIC DATA PROCESSING COM 053015103 73,341 1,369,261 SH SHARED 10 1,362,611 6,650
130 2,422 SH SHARED 2, 10 2,422 0
110 2,048 SH SHARED 3, 10 2,048 0
3,230 60,296 SH SHARED 7, 10 60,296 0
1,049 19,590 SH SHARED 8, 10 19,590 0
78,911 1,473,233 SH OTHER 10 1,472,233 1,000
884 16,500 SH OTHER 7, 10 16,500 0
1,103 20,600 SH OTHER 8, 10 20,600 0
AUTOZONE INC COM 053332102 290 13,200 SH SHARED 10 13,200 0
AVENTIS SPONSORED 053561106 185 2,547 SH SHARED 10 2,547 0
114 1,570 SH OTHER 10 1,570 0
AVERY DENNISON CORPORATIO COM 053611109 57 850 SH SHARED 10 850 0
161 2,400 SH SHARED 8, 10 2,400 0
534 7,960 SH OTHER 10 7,960 0
AVNET INC COM 053807103 522 8,818 SH SHARED 10 8,818 0
1,502 25,342 SH OTHER 10 25,342 0
47 800 SH OTHER 7, 10 800 0
AVON PRODS INC COM 054303102 240 5,400 SH SHARED 10 5,400 0
4,427 99,480 SH OTHER 10 99,480 0
AWARE INC MASS COM 05453N100 51 1,000 SH SHARED 10 1,000 0
210 4,100 SH OTHER 10 4,100 0
AZTAR CORP COM 054802103 651 42,000 SH SHARED 10 42,000 0
AZTEC ENERGY CORP UTAH COM INC BA 054805106 0 68 SH SHARED 10 68 0
BCE INC COM 05534B109 400 16,800 SH SHARED 10 16,800 0
BP AMOCO PLC SPONSORDD 055622104 36,862 651,697 SH SHARED 10 648,171 3,526
2,892 51,136 SH SHARED 7, 10 51,136 0
892 15,768 SH SHARED 8, 10 15,768 0
55,936 988,912 SH OTHER 10 986,692 2,220
1,770 31,286 SH OTHER 7, 10 31,286 0
1,266 22,375 SH OTHER 8, 10 22,375 0
BMC SOFTWARE INC COM 055921100 256 7,018 SH SHARED 10 7,018 0
66 1,800 SH OTHER 10 1,800 0
BAKER HUGHES INC COM 057224107 252 7,875 SH SHARED 10 7,875 0
13 400 SH OTHER 10 400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCWEST CORPORATION COMMON 059790105 28 1,700 SH SHARED 10 1,700 0
340 20,664 SH OTHER 10 20,664 0
BANK OF AMERICA CORPORATI COMMON 060505104 15,788 367,165 SH SHARED 10 361,525 5,640
30 700 SH SHARED 2, 10 700 0
25 591 SH SHARED 3, 10 591 0
160 3,721 SH SHARED 7, 10 3,721 0
73 1,699 SH SHARED 8, 10 1,699 0
29,494 685,903 SH OTHER 10 684,851 1,052
197 4,592 SH OTHER 7, 10 4,592 0
408 9,484 SH OTHER 8, 10 9,484 0
BANK OF NEW YORK CO INC COM 064057102 6,561 141,102 SH SHARED 10 141,102 0
558 12,008 SH SHARED 2, 10 12,008 0
80 1,712 SH SHARED 3, 10 1,712 0
14 300 SH SHARED 7, 10 300 0
786 16,900 SH SHARED 8, 10 16,900 0
2,332 50,140 SH OTHER 10 50,140 0
19 400 SH OTHER 7, 10 400 0
37 800 SH OTHER 8, 10 800 0
BANK ONE CORP COMMON 06423A103 4,050 152,479 SH SHARED 10 137,854 14,625
49 1,843 SH SHARED 2, 10 1,843 0
40 1,521 SH SHARED 3, 10 1,521 0
405 15,256 SH SHARED 7, 10 15,256 0
262 9,855 SH SHARED 8, 10 9,855 0
2,081 78,353 SH OTHER 10 78,353 0
743 27,969 SH OTHER 7, 10 27,969 0
117 4,417 SH OTHER 8, 10 4,417 0
BARD C R INC N J COM 067383109 511 10,625 SH SHARED 10 7,000 3,625
87 1,800 SH SHARED 7, 10 1,800 0
144 3,000 SH OTHER 10 3,000 0
BARRICK GOLD CORP COM 067901108 728 40,000 SH SHARED 10 40,000 0
BAUSCH & LOMB INC COM 071707103 6 80 SH SHARED 10 80 0
209 2,700 SH OTHER 10 2,700 0
BAXTER INTL INC COM 071813109 2,943 41,856 SH SHARED 10 41,456 400
42 600 SH SHARED 8, 10 600 0
2,995 42,600 SH OTHER 10 42,600 0
262 3,725 SH OTHER 8, 10 3,725 0
BEA SYSTEMS INC COM 073325102 38 764 SH SHARED 10 764 0
369 7,460 SH OTHER 10 7,460 0
BEAR STEARNS COS INC COM 073902108 337 8,091 SH SHARED 10 8,091 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON & CO COM 075887109 77 2,700 SH SHARED 10 2,700 0
210 7,320 SH SHARED 2, 10 7,320 0
2,140 74,600 SH OTHER 10 74,600 0
BELL ATLANTIC CORP COM 077853109 10,971 215,904 SH SHARED 10 214,912 992
483 9,500 SH SHARED 7, 10 9,500 0
357 7,034 SH SHARED 8, 10 7,034 0
16,223 319,266 SH OTHER 10 319,266 0
157 3,088 SH OTHER 7, 10 3,088 0
312 6,146 SH OTHER 8, 10 6,146 0
BELLSOUTH CORP COM 079860102 18,366 430,880 SH SHARED 10 428,812 2,068
767 18,000 SH SHARED 2, 10 18,000 0
6,215 145,812 SH SHARED 7, 10 145,812 0
506 11,864 SH SHARED 8, 10 11,864 0
23,304 546,715 SH OTHER 10 546,715 0
4,311 101,132 SH OTHER 7, 10 101,132 0
73 1,712 SH OTHER 8, 10 1,712 0
BERGEN BRUNSWIG CORP CL A 083739102 86 15,594 SH OTHER 10 15,594 0
BERINGER WINE ESTATES HOL COM CL-B 084102102 883 25,000 SH SHARED 10 25,000 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 54 1 SH SHARED 8, 10 1 0
646 12 SH OTHER 10 12 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 4,266 2,424 SH SHARED 10 2,383 41
37 21 SH SHARED 7, 10 21 0
48 27 SH SHARED 8, 10 27 0
9,222 5,240 SH OTHER 10 5,209 31
16 9 SH OTHER 7, 10 9 0
BESTFOODS COM 08658U101 21,437 309,558 SH SHARED 10 305,958 3,600
21 300 SH SHARED 8, 10 300 0
12,456 179,868 SH OTHER 10 179,868 0
672 9,700 SH OTHER 8, 10 9,700 0
BIO TECHNOLOGY GENERAL CO COM 090578105 138 10,500 SH OTHER 10 10,500 0
BIOGEN INC COM 090597105 3,364 52,160 SH SHARED 10 52,160 0
19 300 SH SHARED 7, 10 300 0
2,741 42,490 SH OTHER 10 42,490 0
16 250 SH OTHER 7, 10 250 0
BIOMET INC COM 090613100 62 1,600 SH SHARED 10 1,600 0
308 8,000 SH OTHER 10 8,000 0
BLACK BOX CORP DEL COM 091826107 689 8,700 SH SHARED 10 8,700 0
BLACKROCK ADVANTAGE TERM COM 09247A101 91 10,000 SH OTHER 10 10,000 0
BLACKROCK INCOME TR INC COM 09247F100 110 17,300 SH OTHER 10 17,300 0
BLOCK H & R INC COM 093671105 187 5,766 SH SHARED 10 5,766 0
42 1,300 SH SHARED 8, 10 1,300 0
376 11,616 SH OTHER 10 11,616 0
4 122 SH OTHER 8, 10 122 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023105 2,535 60,623 SH SHARED 10 60,123 500
186 4,450 SH SHARED 8, 10 4,450 0
2,024 48,410 SH OTHER 10 48,410 0
194 4,651 SH OTHER 8, 10 4,651 0
BORG WARNER INC COMMON 099724106 720 20,500 SH SHARED 10 20,500 0
BOSTON SCIENTIFIC CORP COM 101137107 18 800 SH SHARED 10 800 0
48 2,200 SH SHARED 8, 10 2,200 0
145 6,600 SH OTHER 10 6,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,929 1,114,660 SH SHARED 10 1,091,810 22,850
751 12,900 SH SHARED 7, 10 12,900 0
900 15,457 SH SHARED 8, 10 15,457 0
73,477 1,261,414 SH OTHER 10 1,261,302 112
970 16,648 SH OTHER 7, 10 16,648 0
1,567 26,900 SH OTHER 8, 10 26,900 0
BROADCOM CORP CL A COMMO 111320107 1,129 5,159 SH SHARED 10 5,159 0
230 1,050 SH OTHER 10 1,050 0
44 200 SH OTHER 7, 10 200 0
BROADVISION INC COM 111412102 692 13,619 SH SHARED 10 13,619 0
30 600 SH OTHER 10 600 0
BROCADE COMMUNICATIONS SY COMMON 111621108 1,563 8,520 SH SHARED 10 8,520 0
441 2,405 SH OTHER 10 2,405 0
BUCA INC COM 117769109 1,250 80,000 SH SHARED 10 80,000 0
BUILDING MATERIAL HOLDING COM 120113105 32 3,613 SH SHARED 10 3,613 0
220 25,000 SH OTHER 10 25,000 0
BURLINGTON NORTHERN SANTA COM 12189T104 654 28,494 SH SHARED 10 28,494 0
23 1,000 SH SHARED 7, 10 1,000 0
311 13,575 SH OTHER 10 13,575 0
11 492 SH OTHER 8, 10 492 0
BURLINGTON RES INC COM 122014103 207 5,416 SH SHARED 10 5,416 0
180 4,702 SH OTHER 10 4,702 0
15 400 SH OTHER 8, 10 400 0
BURR BROWN CORP COM 122574106 3,395 39,163 SH SHARED 10 39,163 0
CIGNA CORP COM 125509109 368 3,938 SH SHARED 10 3,938 0
2,029 21,701 SH OTHER 10 21,701 0
56 600 SH OTHER 7, 10 600 0
CMGI INC COMMON 125750109 221 4,822 SH SHARED 10 4,822 0
998 21,795 SH OTHER 10 21,795 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C P & L ENERGY INC COMMON 12614C106 70 2,180 SH SHARED 10 2,180 0
35 1,100 SH SHARED 8, 10 1,100 0
265 8,287 SH OTHER 10 8,287 0
74 2,323 SH OTHER 7, 10 2,323 0
CSX CORP COM 126408103 382 18,035 SH SHARED 10 17,835 200
17 800 SH SHARED 7, 10 800 0
55 2,600 SH SHARED 8, 10 2,600 0
123 5,820 SH OTHER 10 5,820 0
CVS CORPORATION COM 126650100 1,121 28,030 SH SHARED 10 28,030 0
120 3,000 SH SHARED 7, 10 3,000 0
800 20,009 SH OTHER 10 20,009 0
CV THERAPEUTICS INC COMMON 126667104 693 10,000 SH SHARED 10 10,000 0
CABLE & WIRELESS HKT LTD SPONSORED 126828102 108 5,025 SH SHARED 10 5,025 0
184 8,550 SH OTHER 10 8,550 0
CABLE & WIRELESS PUB LTD SPONSORED 126830207 150 3,000 SH SHARED 10 3,000 0
210 4,200 SH OTHER 10 4,200 0
CALIBER LEARNING NETWORK COM 129914107 65 16,000 SH SHARED 10 16,000 0
278 68,400 SH OTHER 10 68,400 0
CALPINE CORPORATION COM 131347106 276 4,200 SH OTHER 10 4,200 0
CAMBREX CORP COM 132011107 1,575 35,000 SH SHARED 10 35,000 0
CAMPBELL SOUP CO COM 134429109 1,617 55,530 SH SHARED 10 55,530 0
99 3,400 SH SHARED 7, 10 3,400 0
151 5,200 SH SHARED 8, 10 5,200 0
1,639 56,259 SH OTHER 10 56,259 0
47 1,600 SH OTHER 7, 10 1,600 0
114 3,911 SH OTHER 8, 10 3,911 0
CAPITA RESEARCH GROUP COM 139908107 55 96,850 SH OTHER 10 96,850 0
CAPITAL ONE FINL CORP COM 14040H105 230 5,160 SH SHARED 10 5,160 0
4,263 95,529 SH OTHER 10 95,529 0
CARDINAL HEALTH INC COM 14149Y108 488 6,593 SH SHARED 10 6,593 0
422 5,700 SH SHARED 7, 10 5,700 0
468 6,318 SH OTHER 10 6,318 0
44 600 SH OTHER 7, 10 600 0
18 248 SH OTHER 8, 10 248 0
CARESIDE INC COMMON 141728105 327 64,500 SH SHARED 10 64,500 0
CARNIVAL CORP COMMON 143658102 6,336 324,918 SH SHARED 10 324,918 0
438 22,474 SH SHARED 7, 10 22,474 0
736 37,750 SH SHARED 8, 10 37,750 0
2,326 119,274 SH OTHER 10 119,046 228
57 2,900 SH OTHER 7, 10 2,900 0
731 37,500 SH OTHER 8, 10 37,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATALINA MKTG CORP COM 148867104 184 1,800 SH SHARED 10 1,800 0
204 2,000 SH OTHER 10 2,000 0
CATERPILLAR INC COM 149123101 3,462 102,214 SH SHARED 10 102,214 0
6,331 186,882 SH OTHER 10 186,882 0
CELESTICA INC SUB VTG SH 15101Q108 268 5,400 SH SHARED 10 5,400 0
CHART INDUSTRIES INC COM 16115Q100 127 26,000 SH SHARED 10 26,000 0
49 10,000 SH OTHER 10 10,000 0
CHASE MANHATTAN CORP NEW COM 16161A108 39,503 857,598 SH SHARED 10 847,323 10,275
730 15,839 SH SHARED 7, 10 15,839 0
484 10,500 SH SHARED 8, 10 10,500 0
34,851 756,598 SH OTHER 10 753,343 3,255
545 11,831 SH OTHER 7, 10 11,831 0
428 9,300 SH OTHER 8, 10 9,300 0
CHESAPEAKE ENERGY CORP COM 165167107 1,699 219,200 SH SHARED 10 219,200 0
CHEVRON CORP COM 166751107 11,924 140,587 SH SHARED 10 129,657 10,930
731 8,619 SH SHARED 7, 10 8,619 0
93 1,100 SH SHARED 8, 10 1,100 0
16,615 195,899 SH OTHER 10 195,899 0
549 6,472 SH OTHER 7, 10 6,472 0
216 2,550 SH OTHER 8, 10 2,550 0
CHIRON CORP COM 170040109 3,040 64,000 SH SHARED 10 60,750 3,250
52 1,100 SH SHARED 7, 10 1,100 0
4,510 94,950 SH OTHER 10 94,950 0
71 1,500 SH OTHER 8, 10 1,500 0
CHUBB CORP COM 171232101 5,506 89,521 SH SHARED 10 84,521 5,000
915 14,878 SH SHARED 7, 10 14,878 0
332 5,400 SH SHARED 8, 10 5,400 0
5,109 83,080 SH OTHER 10 83,080 0
1,525 24,800 SH OTHER 7, 10 24,800 0
135 2,200 SH OTHER 8, 10 2,200 0
CIENA CORPORATION COM 171779101 33 200 SH SHARED 10 200 0
1,075 6,450 SH OTHER 10 6,450 0
CINERGY CORP COM 172474108 330 12,985 SH SHARED 10 12,985 0
93 3,653 SH OTHER 10 3,653 0
CIRCUIT CITY STORES INC-C COM 172737108 232 7,000 SH SHARED 10 7,000 0
CISCO SYS INC COM 17275R102 195,597 3,077,230 SH SHARED 10 3,038,786 38,444
6,928 109,000 SH SHARED 2, 10 109,000 0
1,131 17,800 SH SHARED 3, 10 17,800 0
3,348 52,676 SH SHARED 7, 10 52,676 0
11,727 184,500 SH SHARED 8, 10 184,500 0
214,954 3,381,754 SH OTHER 10 3,367,706 14,048
1,967 30,950 SH OTHER 7, 10 30,950 0
1,208 19,000 SH OTHER 8, 10 19,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITADEL COMMUNICATIONS CO COM 172853202 629 18,000 SH SHARED 10 18,000 0
CITIGROUP INC COMMON 172967101 28,569 474,168 SH SHARED 10 469,413 4,755
966 16,028 SH SHARED 2, 10 16,028 0
11 186 SH SHARED 3, 10 186 0
209 3,475 SH SHARED 7, 10 3,475 0
1,028 17,059 SH SHARED 8, 10 17,059 0
54,872 910,745 SH OTHER 10 910,610 135
590 9,787 SH OTHER 7, 10 9,787 0
194 3,225 SH OTHER 8, 10 3,225 0
CITIZENS COMMUNICATIONS C CL B COMMO 17453B101 148 8,573 SH SHARED 10 8,573 0
496 28,776 SH OTHER 10 28,776 0
CLEAR CHANNEL COMMUNICATI COM 184502102 11,181 149,078 SH SHARED 10 147,728 1,350
81 1,080 SH SHARED 7, 10 1,080 0
60 805 SH SHARED 8, 10 805 0
5,008 66,767 SH OTHER 10 66,647 120
56 750 SH OTHER 7, 10 750 0
6 75 SH OTHER 8, 10 75 0
CLOROX CO COM 189054109 562 12,544 SH SHARED 10 12,544 0
65 1,450 SH OTHER 10 1,450 0
179 4,000 SH OTHER 8, 10 4,000 0
CLOSURE MEDICAL CORPORATI COM 189093107 575 25,000 SH SHARED 10 25,000 0
COASTAL CORP COM 190441105 1,559 25,604 SH SHARED 10 25,604 0
1,038 17,056 SH OTHER 10 17,056 0
COCA COLA CO COM 191216100 77,029 1,341,079 SH SHARED 10 1,322,349 18,730
9,433 164,224 SH SHARED 2, 10 164,224 0
96 1,673 SH SHARED 3, 10 1,673 0
1,711 29,790 SH SHARED 7, 10 29,790 0
941 16,375 SH SHARED 8, 10 16,375 0
82,629 1,438,573 SH OTHER 10 1,438,483 90
1,951 33,960 SH OTHER 7, 10 33,960 0
1,678 29,212 SH OTHER 8, 10 29,212 0
COGNEX CORP COM 192422103 973 18,800 SH SHARED 10 18,800 0
COLGATE PALMOLIVE CO COM 194162103 8,965 149,723 SH SHARED 10 149,723 0
34,261 572,204 SH OTHER 10 572,204 0
445 7,432 SH OTHER 7, 10 7,432 0
72 1,200 SH OTHER 8, 10 1,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLLAGENEX PHARMACEUTICAL COM 19419B100 281 30,000 SH SHARED 10 30,000 0
COLUMBIA ENERGY GROUP COM 197648108 381 5,809 SH SHARED 10 5,809 0
1,886 28,741 SH OTHER 10 28,741 0
39 600 SH OTHER 7, 10 600 0
COMCAST CORP CL A SPL C 200300200 1,034 25,530 SH SHARED 10 25,530 0
38 930 SH OTHER 10 930 0
COMERICA INC COM 200340107 503 11,200 SH SHARED 10 11,200 0
44 975 SH OTHER 10 975 0
24 530 SH OTHER 7, 10 530 0
COMMERCIAL ASSETS INC COMMON 201119104 25 5,000 SH SHARED 10 5,000 0
25 5,000 SH OTHER 10 5,000 0
COMMONWEALTH BANCORP INC COM 20268X102 557 46,900 SH SHARED 10 46,900 0
7 600 SH OTHER 10 600 0
COMMSCOPE INC COM 203372107 207 5,050 SH SHARED 10 0 5,050
COMPAQ COMPUTER CORP COM 204493100 2,998 117,299 SH SHARED 10 116,899 400
79 3,100 SH SHARED 7, 10 3,100 0
102 4,000 SH SHARED 8, 10 4,000 0
2,763 108,106 SH OTHER 10 106,106 2,000
153 6,000 SH OTHER 7, 10 6,000 0
102 4,000 SH OTHER 8, 10 4,000 0
COMPUTER ASSOC INTL INC COM 204912109 938 18,334 SH SHARED 10 18,334 0
637 12,437 SH OTHER 10 12,437 0
COMPUTER SCIENCES CORP COM 205363104 239 3,201 SH SHARED 10 3,201 0
757 10,134 SH OTHER 10 10,134 0
COMVERSE TECHNOLOGY INC COM 205862402 448 4,818 SH SHARED 10 4,818 0
84 900 SH OTHER 10 900 0
CONAGRA INC COM 205887102 377 19,752 SH SHARED 10 19,752 0
652 34,224 SH OTHER 10 34,224 0
CONCORD EFS COM 206197105 419 16,100 SH SHARED 10 16,100 0
245 9,442 SH OTHER 10 9,442 0
CONECTIVE INC COM NEW 206829103 914 58,741 SH SHARED 10 57,271 1,470
254 16,340 SH OTHER 10 16,340 0
CONEXANT SYSTEMS INC COMMON 207142100 1,007 20,705 SH SHARED 10 20,705 0
157 3,226 SH OTHER 10 3,226 0
CONOCO INC CL A COM 208251306 1,548 70,352 SH SHARED 10 70,352 0
130 5,900 SH SHARED 7, 10 5,900 0
1,020 46,373 SH OTHER 10 46,373 0
CONOCO INC CL B COMMO 208251405 114,681 4,668,879 SH SHARED 10 4,664,279 4,600
15,345 624,739 SH SHARED 2, 10 624,739 0
3,496 142,336 SH SHARED 3, 10 142,336 0
9,428 383,830 SH SHARED 7, 10 383,830 0
2,585 105,229 SH SHARED 8, 10 105,229 0
77,748 3,165,276 SH OTHER 10 3,155,258 10,018
3,128 127,338 SH OTHER 7, 10 127,338 0
1,216 49,495 SH OTHER 8, 10 49,495 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSECO INC COM 208464107 52 5,380 SH SHARED 10 5,380 0
546 56,000 SH OTHER 10 56,000 0
CONSOLIDATED COMMON 209115104 323 10,911 SH SHARED 10 10,911 0
152 5,118 SH OTHER 10 5,118 0
CONSTELLATION ENERGY CORP COMMON 210371100 205 6,284 SH SHARED 10 6,284 0
16 500 SH SHARED 7, 10 500 0
52 1,600 SH SHARED 8, 10 1,600 0
212 6,514 SH OTHER 10 6,514 0
CONVERGYS CORP COM 212485106 335 6,461 SH SHARED 10 1,136 5,325
26 500 SH OTHER 10 500 0
COOPER INDS INC COM 216669101 521 15,994 SH SHARED 10 15,994 0
CORN PRODUCTS INTERNATION COM 219023108 336 12,675 SH SHARED 10 12,675 0
392 14,809 SH OTHER 10 14,809 0
3 100 SH OTHER 8, 10 100 0
CORNING INC COM 219350105 12,993 48,144 SH SHARED 10 48,144 0
324 1,200 SH SHARED 8, 10 1,200 0
10,743 39,806 SH OTHER 10 39,806 0
2,969 11,000 SH OTHER 7, 10 11,000 0
216 800 SH OTHER 8, 10 800 0
COSTCO WHOLESALE CORP COMMON 22160K105 798 24,179 SH SHARED 10 24,179 0
90 2,720 SH OTHER 10 2,720 0
66 2,000 SH OTHER 8, 10 2,000 0
COVOL TECHNOLOGIES INC COM 223575101 267 131,700 SH OTHER 10 131,700 0
COX COMMUNICATIONS INC NE CL A 224044107 355 7,800 SH SHARED 10 7,800 0
CRYOLIFE INC COM 228903100 1,058 46,000 SH SHARED 10 46,000 0
CYBERIAN OUTPOST INC COM 231914102 72 15,000 SH SHARED 10 15,000 0
10 2,000 SH OTHER 10 2,000 0
CYSIVE INC COMMON 23281T108 248 10,400 SH SHARED 10 10,400 0
DLJ HIGH YIELD BOND FUND 23322Y108 133 18,000 SH SHARED 10 18,000 0
DQE INC COM 23329J104 134 3,401 SH SHARED 10 3,401 0
89 2,250 SH OTHER 10 2,250 0
DANAHER CORP COM 235851102 222 4,500 SH SHARED 10 4,500 0
5 100 SH OTHER 10 100 0
DAWCIN INTERNATIONAL CORP COM 23922E106 0 4 SH SHARED 10 4 0
DEAN WITTER SELECT EQUITY UNIT UTILI 24241X270 15 18,169 SH SHARED 10 18,169 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEAN WITTER SELECT EQUITY UNIT TELEC 24241X346 50 23,804 SH SHARED 10 23,804 0
DEERE & CO COM 244199105 927 25,063 SH SHARED 10 25,063 0
37 1,000 SH SHARED 7, 10 1,000 0
688 18,600 SH OTHER 10 18,600 0
19 500 SH OTHER 7, 10 500 0
11 300 SH OTHER 8, 10 300 0
DELHAIZE AMERICA INC CL A COM 246688105 394 22,254 SH SHARED 10 22,254 0
12 666 SH OTHER 8, 10 666 0
DELL COMPUTER CORP COM 247025109 24,264 492,042 SH SHARED 10 487,142 4,900
106 2,158 SH SHARED 2, 10 2,158 0
88 1,776 SH SHARED 3, 10 1,776 0
582 11,800 SH SHARED 7, 10 11,800 0
252 5,120 SH SHARED 8, 10 5,120 0
16,303 330,605 SH OTHER 10 330,605 0
365 7,400 SH OTHER 7, 10 7,400 0
429 8,700 SH OTHER 8, 10 8,700 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 2,681 184,024 SH SHARED 10 184,024 0
172 11,825 SH SHARED 2, 10 11,825 0
1 69 SH SHARED 7, 10 69 0
69 4,749 SH SHARED 8, 10 4,749 0
1,328 91,206 SH OTHER 10 89,983 1,223
6 404 SH OTHER 8, 10 404 0
DELTA & PINE LAND CO COM 247357106 602 24,000 SH SHARED 10 24,000 0
DELTA AIR LINES INC DEL COM 247361108 128 2,538 SH SHARED 10 2,538 0
626 12,384 SH OTHER 10 12,384 0
63 1,250 SH OTHER 7, 10 1,250 0
DEUTSCHE TELEKOM AG SPONSORED 251566105 244 4,300 SH SHARED 10 4,300 0
31 550 SH OTHER 10 550 0
DEVELOPERS DIVERSIFIED RE COM 251591103 474 31,700 SH SHARED 10 31,700 0
DEVON ENERGY CORPORATION COM 25179M103 843 15,000 SH SHARED 10 15,000 0
5 89 SH OTHER 10 89 0
DIAL CORP NEW COM 25247D101 11 1,018 SH SHARED 10 1,018 0
4 400 SH SHARED 8, 10 400 0
175 16,892 SH OTHER 10 16,892 0
5 504 SH OTHER 8, 10 504 0
DIAMOND TECHNOLOGY PARTNE CL A COM 252762109 660 7,500 SH SHARED 10 7,500 0
DIGITAL ISLAND INC COMMON 25385N101 1,216 25,000 SH SHARED 10 25,000 0
DIGITAL LIGHTWAVE INC COM 253855100 101 1,000 SH SHARED 10 1,000 0
352 3,500 SH OTHER 10 3,500 0
DIGITAL MICROWAVE CORP COM 253859102 311 8,150 SH SHARED 10 8,150 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM 254687106 3,791 97,673 SH SHARED 10 97,073 600
82 2,100 SH SHARED 7, 10 2,100 0
807 20,801 SH SHARED 8, 10 20,801 0
9,759 251,433 SH OTHER 10 251,433 0
590 15,200 SH OTHER 7, 10 15,200 0
8 200 SH OTHER 8, 10 200 0
DOLLAR GEN CORP COM 256669102 937 48,054 SH SHARED 10 48,054 0
176 9,000 SH SHARED 7, 10 9,000 0
289 14,802 SH OTHER 10 14,802 0
DOMINION RESOURCES INC VA COMMON 25746U109 1,842 42,972 SH SHARED 10 42,972 0
28 656 SH SHARED 7, 10 656 0
23 544 SH SHARED 8, 10 544 0
2,751 64,161 SH OTHER 10 64,161 0
275 6,415 SH OTHER 7, 10 6,415 0
74 1,724 SH OTHER 8, 10 1,724 0
DONNELLEY R R & SONS CO COM 257867101 343 15,200 SH SHARED 10 15,200 0
7 300 SH SHARED 8, 10 300 0
1,689 74,860 SH OTHER 10 74,860 0
52 2,284 SH OTHER 8, 10 2,284 0
DOVER CORP COM 260003108 16,754 413,033 SH SHARED 10 400,733 12,300
1,915 47,200 SH SHARED 7, 10 47,200 0
154 3,800 SH SHARED 8, 10 3,800 0
23,907 589,385 SH OTHER 10 589,385 0
199 4,900 SH OTHER 7, 10 4,900 0
DOW CHEM CO COM 260543103 6,199 205,359 SH SHARED 10 205,068 291
258 8,550 SH SHARED 7, 10 8,550 0
661 21,900 SH SHARED 8, 10 21,900 0
1,214 40,209 SH OTHER 10 40,209 0
248 8,199 SH OTHER 7, 10 8,199 0
44 1,470 SH OTHER 8, 10 1,470 0
DOW JONES & CO INC COM 260561105 181 2,475 SH SHARED 10 2,475 0
344 4,700 SH OTHER 10 4,700 0
DU PONT E I DE NEMOURS & COM 263534109 882,832 20,179,019 SH SHARED 10 20,163,829 15,190
72,506 1,657,284 SH SHARED 2, 10 1,657,284 0
22,783 520,751 SH SHARED 3, 10 520,751 0
397,195 9,078,750 SH SHARED 4, 10 9,078,750 0
89,801 2,052,589 SH SHARED 7, 10 2,052,589 0
6,559 149,931 SH SHARED 8, 10 149,931 0
763,140 17,443,197 SH OTHER 10 17,391,955 51,242
44,360 1,013,949 SH OTHER 7, 10 1,013,949 0
1,900 43,439 SH OTHER 8, 10 43,439 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COM 264399106 4,147 73,566 SH SHARED 10 73,566 0
73 1,300 SH SHARED 7, 10 1,300 0
56 1,000 SH SHARED 8, 10 1,000 0
3,090 54,803 SH OTHER 10 54,803 0
93 1,652 SH OTHER 7, 10 1,652 0
214 3,800 SH OTHER 8, 10 3,800 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 6,636 296,586 SH SHARED 10 290,086 6,500
175 7,837 SH SHARED 2, 10 7,837 0
62 2,785 SH SHARED 3, 10 2,785 0
56 2,500 SH SHARED 7, 10 2,500 0
45 2,000 SH SHARED 8, 10 2,000 0
1,111 49,650 SH OTHER 10 49,650 0
98 4,400 SH OTHER 8, 10 4,400 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 181 6,326 SH SHARED 10 6,326 0
43 1,500 SH SHARED 7, 10 1,500 0
294 10,278 SH OTHER 10 10,278 0
29 1,000 SH OTHER 7, 10 1,000 0
DYNEGY INC CL A COMMO 26816Q101 1,370 20,050 SH SHARED 10 20,050 0
E M C CORP MASS COM 268648102 59,073 767,797 SH SHARED 10 755,797 12,000
5,381 69,936 SH SHARED 2, 10 69,936 0
364 4,726 SH SHARED 3, 10 4,726 0
2,289 29,750 SH SHARED 7, 10 29,750 0
381 4,950 SH SHARED 8, 10 4,950 0
59,303 770,788 SH OTHER 10 770,308 480
631 8,200 SH OTHER 7, 10 8,200 0
123 1,600 SH OTHER 8, 10 1,600 0
EOG RESOURCES INC COMMON 26875P101 134 4,000 SH SHARED 10 4,000 0
236 7,050 SH OTHER 10 7,050 0
EAGLE GEOPHYSICAL INC COM 269524104 0 64 SH OTHER 10 64 0
EARTHGRAINS COMPANY COM 270319106 721 37,100 SH SHARED 10 37,100 0
4 220 SH OTHER 10 220 0
EARTHWEB INC COM 27032C108 350 25,000 SH SHARED 10 25,000 0
EASTERN ENTERPRISES COM 27637F100 580 9,200 SH SHARED 10 5,500 3,700
EASTMAN CHEMICAL CO COM 277432100 99 2,076 SH SHARED 10 2,076 0
46 969 SH SHARED 2, 10 969 0
370 7,749 SH OTHER 10 7,749 0
EASTMAN KODAK CO COM 277461109 1,348 22,649 SH SHARED 10 22,649 0
355 5,958 SH SHARED 2, 10 5,958 0
1,741 29,265 SH OTHER 10 29,265 0
30 500 SH OTHER 7, 10 500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EATON VANCE SERIES TRUST CAPITAL EX 277919205 554 937 SH SHARED 10 937 0
EATON CORP COM 278058102 200 2,991 SH SHARED 10 2,991 0
161 2,400 SH OTHER 10 2,400 0
ECHOSTAR COMMUNICATIONS C CL A 278762109 143 4,311 SH SHARED 10 4,311 0
256 7,720 SH OTHER 10 7,720 0
EDISON INTERNATIONAL COM 281020107 419 20,442 SH SHARED 10 20,442 0
41 2,000 SH SHARED 8, 10 2,000 0
454 22,167 SH OTHER 10 22,167 0
14 700 SH OTHER 8, 10 700 0
EDWARDS LIFESCIENCE CORP COMMON 28176E108 406 21,926 SH SHARED 10 21,846 80
2 120 SH SHARED 8, 10 120 0
145 7,851 SH OTHER 10 7,851 0
12 665 SH OTHER 8, 10 665 0
EDWARDS A G INC COM 281760108 2,868 73,550 SH SHARED 10 73,550 0
160 4,100 SH SHARED 8, 10 4,100 0
616 15,800 SH OTHER 10 15,800 0
88 2,250 SH OTHER 7, 10 2,250 0
EL PASO ENERGY CORPORATIO COMMON 283905107 1,345 26,410 SH SHARED 10 26,410 0
5,204 102,155 SH OTHER 10 102,155 0
ELAN CORP PLC ADR 284131208 1,376 28,400 SH SHARED 10 28,400 0
341 7,040 SH OTHER 10 7,040 0
ELECTRONIC DATA SYSTEMS C COM 285661104 1,506 36,498 SH SHARED 10 36,498 0
12 300 SH SHARED 7, 10 300 0
66 1,607 SH SHARED 8, 10 1,607 0
2,540 61,570 SH OTHER 10 61,570 0
173 4,200 SH OTHER 7, 10 4,200 0
4 91 SH OTHER 8, 10 91 0
ELECTRONICS FOR IMAGING I COM 286082102 228 9,000 SH SHARED 10 9,000 0
25 1,000 SH OTHER 10 1,000 0
ELF AQUITAINE SPONSORED 286269105 152 1,500 SH SHARED 10 1,500 0
333 3,300 SH OTHER 10 3,300 0
EMERSON ELEC CO COM 291011104 10,941 181,222 SH SHARED 10 177,022 4,200
5,401 89,450 SH SHARED 7, 10 89,450 0
676 11,200 SH SHARED 8, 10 11,200 0
22,804 377,711 SH OTHER 10 377,711 0
4,997 82,771 SH OTHER 7, 10 82,771 0
161 2,668 SH OTHER 8, 10 2,668 0
EMMIS COMMUNICATIONS CL A COMMO 291525103 952 23,000 SH SHARED 10 23,000 0
103 2,500 SH OTHER 10 2,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMULEX CORP NEW COM 292475209 420 6,400 SH SHARED 10 6,400 0
66 1,000 SH OTHER 10 1,000 0
ENERGIZER HOLDING INC COMMON 29266R108 9 473 SH SHARED 10 473 0
197 10,775 SH OTHER 10 10,775 0
ENGELHARD CORP COM 292845104 256 15,000 SH SHARED 10 15,000 0
164 9,640 SH OTHER 10 9,640 0
ENRON CORP COM 293561106 7,805 121,004 SH SHARED 10 118,804 2,200
690 10,700 SH SHARED 7, 10 10,700 0
5,408 83,841 SH OTHER 10 83,841 0
ENTERGY CORP NEW COM 29364G103 1,981 72,870 SH SHARED 10 72,870 0
3 100 SH SHARED 8, 10 100 0
174 6,383 SH OTHER 10 6,383 0
ENZON INC COM 293904108 425 10,000 SH SHARED 10 10,000 0
EPCOS AG SPONSORED 29410P107 453 4,600 SH SHARED 10 4,600 0
EPITOPE INC COMMON 294261102 138 10,000 SH SHARED 10 0 10,000
EPRISE CORP COMMON 294352109 329 20,000 SH SHARED 10 20,000 0
510 31,000 SH OTHER 10 31,000 0
EQUIFAX INC COM 294429105 564 21,500 SH SHARED 10 21,500 0
404 15,400 SH OTHER 10 15,400 0
EQUITABLE RES INC COM 294549100 58 1,200 SH SHARED 10 1,200 0
195 4,050 SH SHARED 8, 10 4,050 0
49 1,012 SH OTHER 10 1,012 0
51 1,050 SH OTHER 8, 10 1,050 0
EQUITY INCOME FD UNIT 1ST E 294700703 1,055 6,045 SH SHARED 10 6,045 0
231 1,324 SH OTHER 10 1,324 0
73 420 SH OTHER 8, 10 420 0
EQUITY OFFICE PROPERTIES COM 294741103 582 21,100 SH SHARED 10 21,100 0
ETHYL CORP COM 297659104 71 28,426 SH OTHER 10 28,426 0
ETOYS INC COM 297862104 2,220 350,000 SH SHARED 10 350,000 0
EXODUS COMMUNICATIONS INC COM 302088109 98 2,128 SH SHARED 10 2,128 0
299 6,500 SH OTHER 10 6,500 0
EXXON MOBIL CORPORATION COMMON 30231G102 167,103 2,128,673 SH SHARED 10 2,081,493 47,180
1,651 21,036 SH SHARED 2, 10 21,036 0
62 793 SH SHARED 3, 10 793 0
7,716 98,290 SH SHARED 7, 10 98,290 0
5,304 67,561 SH SHARED 8, 10 67,561 0
205,865 2,622,490 SH OTHER 10 2,622,365 125
8,210 104,580 SH OTHER 7, 10 104,580 0
4,386 55,871 SH OTHER 8, 10 55,871 0
FPL GROUP INC COM 302571104 3,704 74,831 SH SHARED 10 67,831 7,000
238 4,800 SH SHARED 7, 10 4,800 0
99 2,000 SH SHARED 8, 10 2,000 0
2,385 48,177 SH OTHER 10 48,177 0
287 5,801 SH OTHER 7, 10 5,801 0
285 5,750 SH OTHER 8, 10 5,750 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
F Y I INC COM 302712104 344 10,200 SH SHARED 10 10,200 0
FACTSET RESEARCH SYSTEMS COM 303075105 2,202 76,600 SH SHARED 10 76,600 0
FAMILY DLR STORES INC COM 307000109 5,377 274,840 SH SHARED 10 270,440 4,400
53 2,726 SH SHARED 2, 10 2,726 0
45 2,306 SH SHARED 3, 10 2,306 0
166 8,500 SH SHARED 7, 10 8,500 0
205 10,463 SH OTHER 10 10,463 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 5,356 132,249 SH SHARED 10 128,249 4,000
5,657 139,690 SH OTHER 10 139,690 0
FANNIE MAE COM 313586109 13,073 250,492 SH SHARED 10 249,892 600
55 1,047 SH SHARED 2, 10 1,047 0
45 861 SH SHARED 3, 10 861 0
177 3,400 SH SHARED 7, 10 3,400 0
608 11,650 SH SHARED 8, 10 11,650 0
21,214 406,492 SH OTHER 10 406,492 0
186 3,565 SH OTHER 7, 10 3,565 0
FEDEX CORPORATION COMMON 31428X106 247 6,500 SH SHARED 10 6,500 0
107 2,811 SH OTHER 10 2,811 0
15 400 SH OTHER 8, 10 400 0
FERRO CORP COM 315405100 340 16,200 SH OTHER 10 16,200 0
FIFTH THIRD BANCORP COM 316773100 177 2,800 SH SHARED 10 2,800 0
926 14,639 SH OTHER 10 14,639 0
FIRST AUSTRALIA PRIME INC COM 318653102 295 63,700 SH SHARED 10 63,700 0
FIRST DATA CORP COM 319963104 1,474 29,700 SH SHARED 10 29,700 0
690 13,900 SH OTHER 10 13,900 0
30 600 SH OTHER 8, 10 600 0
FIRST UNION CORP COM 337358105 14,516 585,008 SH SHARED 10 582,008 3,000
397 16,011 SH SHARED 2, 10 16,011 0
39 1,560 SH SHARED 3, 10 1,560 0
572 23,049 SH SHARED 7, 10 23,049 0
390 15,700 SH SHARED 8, 10 15,700 0
21,197 854,294 SH OTHER 10 847,571 6,723
567 22,841 SH OTHER 7, 10 22,841 0
510 20,574 SH OTHER 8, 10 20,574 0
FIRST VA BKS INC COM 337477103 224 6,445 SH SHARED 10 6,445 0
78 2,250 SH OTHER 10 2,250 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 339 16,106 SH SHARED 10 16,106 0
123 5,850 SH OTHER 10 5,850 0
FISERV INC COM 337738108 2,115 48,894 SH SHARED 10 48,894 0
360 8,322 SH OTHER 7, 10 8,322 0
FIRST ENERGY CORP COM 337932107 214 9,135 SH SHARED 10 9,135 0
48 2,062 SH OTHER 10 2,062 0
FLEETBOSTON FINANCIAL COR COMMON 339030108 3,211 94,450 SH SHARED 10 91,050 3,400
20 600 SH SHARED 7, 10 600 0
408 12,000 SH SHARED 8, 10 12,000 0
2,222 65,340 SH OTHER 10 65,340 0
FLORIDA PROGRESS CORP COM 341109106 42 905 SH SHARED 10 905 0
155 3,300 SH SHARED 7, 10 3,300 0
336 7,164 SH OTHER 10 7,164 0
7 150 SH OTHER 7, 10 150 0
FLOWSERVE CORPORATION COM 34354P105 45 3,000 SH SHARED 10 0 3,000
157 10,421 SH OTHER 10 10,421 0
FORD MTR CO DEL COM 345370100 7,662 178,191 SH SHARED 10 175,491 2,700
65 1,500 SH SHARED 8, 10 1,500 0
4,745 110,346 SH OTHER 10 110,346 0
86 2,000 SH OTHER 7, 10 2,000 0
22 500 SH OTHER 8, 10 500 0
FORTUNE BRANDS INC COMMON 349631101 5,842 253,314 SH SHARED 10 248,714 4,600
405 17,547 SH OTHER 10 17,547 0
16 700 SH OTHER 7, 10 700 0
12 500 SH OTHER 8, 10 500 0
FOUNDRY NETWORKS INC COMMON 35063R100 205 1,856 SH SHARED 10 1,856 0
11 100 SH OTHER 10 100 0
GBI INTL INDS INC COM NEW 361494206 0 10 SH SHARED 10 10 0
GTE CORP COM 362320103 50,620 813,169 SH SHARED 10 792,562 20,607
705 11,318 SH SHARED 7, 10 11,318 0
1,609 25,851 SH SHARED 8, 10 25,851 0
20,987 337,142 SH OTHER 10 337,009 133
1,037 16,661 SH OTHER 7, 10 16,661 0
663 10,650 SH OTHER 8, 10 10,650 0
GALLAHER GROUP PLC SPONSORED 363595109 37 1,723 SH SHARED 10 1,723 0
221 10,294 SH OTHER 10 10,294 0
GANNETT INC DEL COM 364730101 23,301 389,571 SH SHARED 10 385,871 3,700
96 1,600 SH SHARED 7, 10 1,600 0
359 6,000 SH SHARED 8, 10 6,000 0
12,889 215,496 SH OTHER 10 212,556 2,940
807 13,500 SH OTHER 7, 10 13,500 0
60 1,000 SH OTHER 8, 10 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GAP INC COM 364760108 1,748 55,928 SH SHARED 10 55,928 0
4,590 146,875 SH OTHER 10 146,875 0
375 12,000 SH OTHER 8, 10 12,000 0
GATEWAY INC COMMON 367626108 284 5,000 SH SHARED 10 5,000 0
255 4,500 SH OTHER 10 4,500 0
GENE LOGIC INC COM 368689105 332 9,300 SH SHARED 10 9,300 0
GENENTECH INC COMMON 368710406 5,362 31,175 SH SHARED 10 30,375 800
119 690 SH SHARED 7, 10 690 0
17 100 SH SHARED 8, 10 100 0
1,621 9,425 SH OTHER 10 9,425 0
69 400 SH OTHER 7, 10 400 0
52 300 SH OTHER 8, 10 300 0
GENERAL DYNAMICS CORP COM 369550108 216 4,143 SH SHARED 10 4,143 0
GENERAL ELEC CO COM 369604103 572,312 10,802,290 SH SHARED 10 10,726,330 75,960
21,064 397,436 SH SHARED 2, 10 397,436 0
158 2,979 SH SHARED 3, 10 2,979 0
22,534 425,172 SH SHARED 7, 10 425,172 0
24,110 454,901 SH SHARED 8, 10 454,901 0
535,554 10,104,801 SH OTHER 10 10,072,791 32,010
22,601 426,427 SH OTHER 7, 10 426,427 0
11,482 216,638 SH OTHER 8, 10 216,638 0
GENERAL MLS INC COM 370334104 2,959 77,352 SH SHARED 10 74,352 3,000
50 1,300 SH SHARED 8, 10 1,300 0
2,271 59,384 SH OTHER 10 59,384 0
23 600 SH OTHER 8, 10 600 0
GENERAL MTRS CORP COM 370442105 15,915 274,098 SH SHARED 10 273,252 846
922 15,879 SH SHARED 2, 10 15,879 0
64 1,100 SH SHARED 7, 10 1,100 0
316 5,436 SH SHARED 8, 10 5,436 0
7,254 124,936 SH OTHER 10 123,434 1,502
88 1,507 SH OTHER 8, 10 1,507 0
GENERAL MTRS CORP CL H COM N 370442832 2,529 28,817 SH SHARED 10 28,712 105
101 1,156 SH SHARED 2, 10 1,156 0
127 1,452 SH SHARED 8, 10 1,452 0
2,178 24,820 SH OTHER 10 24,556 264
44 501 SH OTHER 8, 10 501 0
GENUINE PARTS CO COM 372460105 240 12,011 SH SHARED 10 9,961 2,050
45 2,250 SH SHARED 7, 10 2,250 0
78 3,912 SH SHARED 8, 10 3,912 0
1,363 68,174 SH OTHER 10 68,174 0
213 10,630 SH OTHER 7, 10 10,630 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME SURGICAL COM 372917104 782 13,150 SH SHARED 10 13,150 0
64 1,075 SH SHARED 7, 10 1,075 0
565 9,500 SH OTHER 10 9,500 0
GEORGIA PACIFIC CORP COM 373298108 322 12,260 SH SHARED 10 12,260 0
118 4,508 SH OTHER 10 4,508 0
GILLETTE CO COM 375766102 14,795 423,477 SH SHARED 10 418,277 5,200
129 3,705 SH SHARED 7, 10 3,705 0
264 7,560 SH SHARED 8, 10 7,560 0
15,050 430,778 SH OTHER 10 430,541 237
70 2,000 SH OTHER 7, 10 2,000 0
21 600 SH OTHER 8, 10 600 0
GLAXO WELLCOME PLC SPONSORED 37733W105 835 14,450 SH SHARED 10 14,450 0
116 2,000 SH SHARED 8, 10 2,000 0
1,376 23,800 SH OTHER 10 23,800 0
58 1,000 SH OTHER 8, 10 1,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,278 34,550 SH SHARED 10 34,550 0
2,258 23,800 SH OTHER 10 23,500 300
GOODRICH B F CO COM 382388106 301 8,838 SH SHARED 10 8,838 0
6 180 SH OTHER 10 180 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743226 1 15,896 SH SHARED 10 15,896 0
GOVERNMENT SECS INCOME FD UNIT MONTH 383743325 156 188,073 SH SHARED 10 188,073 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743580 1 20,012 SH SHARED 10 20,012 0
GRAINGER W W COM 384802104 148 4,800 SH SHARED 10 4,800 0
139 4,500 SH SHARED 8, 10 4,500 0
650 21,100 SH OTHER 10 21,100 0
GREAT LAKES CHEM CORP COM 390568103 34 1,070 SH SHARED 10 1,070 0
172 5,472 SH OTHER 10 5,472 0
GRIC COMMUNICATIONS INC COM 398081109 359 20,000 SH SHARED 10 20,000 0
GROWTH ENVIRONMENTAL INC COM 399864206 0 1 SH SHARED 10 1 0
GUCCI GROUP N V NY REG SHR 401566104 227 2,400 SH SHARED 10 2,400 0
GUIDANT CORP COM 401698105 8,741 176,583 SH SHARED 10 174,233 2,350
149 3,000 SH SHARED 2, 10 3,000 0
84 1,700 SH SHARED 3, 10 1,700 0
28 565 SH SHARED 7, 10 565 0
5,278 106,634 SH OTHER 10 106,634 0
10 200 SH OTHER 7, 10 200 0
5 100 SH OTHER 8, 10 100 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUILFORD PHARMACEUTICALS COM 401829106 452 30,000 SH SHARED 10 30,000 0
HCA-HEALTHCARE COMPANY COMMON 404119109 1,213 39,930 SH SHARED 10 39,930 0
122 4,000 SH OTHER 10 4,000 0
HRPT PROPERTIES TRUST COMMON 40426W101 13 2,100 SH SHARED 10 2,100 0
19 3,100 SH OTHER 10 3,100 0
31 5,000 SH OTHER 7, 10 5,000 0
HSB GROUP INC COM 40428N109 18,601 597,609 SH SHARED 10 597,609 0
243 7,800 SH OTHER 10 7,800 0
HSBC HLDGS PLC SPONSORED 404280406 243 4,200 SH SHARED 10 4,200 0
959 16,548 SH OTHER 10 16,548 0
HALL KINION & ASSOCIATES COM 406069104 202 6,075 SH SHARED 10 0 6,075
HALLIBURTON CO COM 406216101 30,866 654,105 SH SHARED 10 646,985 7,120
838 17,750 SH SHARED 7, 10 17,750 0
379 8,030 SH SHARED 8, 10 8,030 0
17,595 372,870 SH OTHER 10 372,275 595
798 16,912 SH OTHER 7, 10 16,912 0
24 500 SH OTHER 8, 10 500 0
HANDLEMAN CO DEL COM 410252100 188 15,000 SH SHARED 10 15,000 0
HARCOURT GENERAL INC COM 41163G101 560 10,300 SH SHARED 10 10,300 0
55 1,003 SH OTHER 10 1,003 0
HARLEY DAVIDSON INC COM 412822108 485 12,590 SH SHARED 10 12,590 0
1,971 51,200 SH OTHER 10 51,200 0
HARMAN INTL INDS INC NEW COM 413086109 1,032 16,910 SH SHARED 10 16,910 0
HARRIS CORP COM 413875105 79 2,424 SH SHARED 10 2,424 0
257 7,850 SH OTHER 10 7,850 0
HARSCO CORP COM 415864107 270 10,600 SH SHARED 10 10,600 0
HARTFORD FINANCIAL SERVIC COM 416515104 391 6,994 SH SHARED 10 6,994 0
346 6,186 SH OTHER 10 6,186 0
HEALTH CARE PROPERTIES IN COM 421915109 708 25,972 SH SHARED 10 25,972 0
104 3,820 SH OTHER 10 3,820 0
HEIDRICK & STRUGGLES INTE COM 422819102 219 3,475 SH SHARED 10 0 3,475
H J HEINZ CO COM 423074103 1,104 25,238 SH SHARED 10 24,938 300
9 200 SH SHARED 7, 10 200 0
185 4,230 SH SHARED 8, 10 4,230 0
3,340 76,342 SH OTHER 10 76,342 0
35 800 SH OTHER 7, 10 800 0
53 1,200 SH OTHER 8, 10 1,200 0
HELLENIC TELECOMMUNICATIO ADR 423325307 180 14,740 SH SHARED 10 14,740 0
HERCULES INC COM 427056106 2,110 150,045 SH SHARED 10 150,045 0
28 2,000 SH SHARED 7, 10 2,000 0
242 17,200 SH SHARED 8, 10 17,200 0
1,683 119,657 SH OTHER 10 119,657 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERSHEY FOODS CORP COM 427866108 5,325 109,804 SH SHARED 10 108,904 900
10 200 SH SHARED 7, 10 200 0
209 4,300 SH SHARED 8, 10 4,300 0
5,715 117,843 SH OTHER 10 117,843 0
175 3,600 SH OTHER 7, 10 3,600 0
51 1,050 SH OTHER 8, 10 1,050 0
HEWLETT PACKARD CO COM 428236103 78,501 628,634 SH SHARED 10 606,134 22,500
1,973 15,800 SH SHARED 7, 10 15,800 0
612 4,900 SH SHARED 8, 10 4,900 0
62,419 499,851 SH OTHER 10 499,851 0
4,273 34,215 SH OTHER 7, 10 34,215 0
706 5,650 SH OTHER 8, 10 5,650 0
HIBBETT SPORTING GOODS IN COM 428565105 1,763 75,000 SH SHARED 10 75,000 0
HISPANIC BROADCASTING INC COMMON 43357B104 795 24,000 SH SHARED 10 24,000 0
716 21,600 SH OTHER 10 21,600 0
HOME DEPOT INC COM 437076102 59,163 1,184,731 SH SHARED 10 1,172,026 12,705
1,359 27,209 SH SHARED 2, 10 27,209 0
104 2,082 SH SHARED 3, 10 2,082 0
6,340 126,953 SH SHARED 7, 10 126,953 0
2,370 47,469 SH SHARED 8, 10 47,469 0
50,227 1,005,796 SH OTHER 10 997,971 7,825
3,865 77,400 SH OTHER 7, 10 77,400 0
916 18,350 SH OTHER 8, 10 18,350 0
HOMESTORE.COM INC COM 437852106 1,937 66,370 SH SHARED 10 66,370 0
HONEYWELL INC COM 438506107 496 14,736 SH SHARED 10 14,736 0
HONEYWELL INTERNATIONAL I COM 438516106 25,360 752,785 SH SHARED 10 741,936 10,849
41 1,209 SH SHARED 2, 10 1,209 0
34 995 SH SHARED 3, 10 995 0
663 19,678 SH SHARED 7, 10 19,678 0
324 9,610 SH SHARED 8, 10 9,610 0
18,187 539,858 SH OTHER 10 534,872 4,986
158 4,700 SH OTHER 7, 10 4,700 0
175 5,184 SH OTHER 8, 10 5,184 0
HOST MARRIOTT CORP NEW COMMON 44107P104 11 1,200 SH SHARED 10 1,200 0
141 15,000 SH OTHER 10 15,000 0
HOUSEHOLD INTL INC COM 441815107 669 16,095 SH SHARED 10 16,095 0
76 1,839 SH SHARED 8, 10 1,839 0
3,233 77,789 SH OTHER 10 77,789 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUBBELL HARVEY INC CL B 443510201 510 20,000 SH OTHER 10 20,000 0
HUGHES SUPPLY INC COM 444482103 383 19,400 SH SHARED 10 19,400 0
HUMAN GENOME SCIENCES INC COM 444903108 3,002 22,505 SH SHARED 10 22,040 465
724 5,425 SH OTHER 10 5,425 0
HYPERION SOLUTIONS CORP COMMON 44914M104 1,387 42,750 SH SHARED 10 42,750 0
IDEC PHARMACEUTICALS CORP COM 449370105 243 2,070 SH SHARED 10 2,070 0
IMC GLOBAL INC WARRANTS E 449669118 0 90 SH OTHER 10 90 0
IMS HEALTH INC COM 449934108 528 29,342 SH SHARED 10 29,342 0
72 4,000 SH SHARED 7, 10 4,000 0
406 22,532 SH OTHER 10 22,532 0
36 2,000 SH OTHER 7, 10 2,000 0
ISS GROUP INC COM 450306105 237 2,400 SH OTHER 10 2,400 0
ITT EDUCATIONAL SERVICES COM 45068B109 439 25,000 SH SHARED 10 25,000 0
ITXC CORP COMMON 45069F109 354 10,000 SH SHARED 10 10,000 0
IDEX CORP COM 45167R104 855 27,100 SH SHARED 10 27,100 0
IGATE CAPITAL CORPORATION COMMON 45169U105 360 26,200 SH SHARED 10 26,200 0
ILEX ONCOLOGY INC COM 451923106 705 20,000 SH SHARED 10 20,000 0
ILLINOIS TOOL WKS INC COM 452308109 8,834 154,979 SH SHARED 10 150,879 4,100
31 550 SH SHARED 2, 10 550 0
116 2,032 SH SHARED 7, 10 2,032 0
329 5,765 SH SHARED 8, 10 5,765 0
2,357 41,355 SH OTHER 10 41,355 0
IMMUNEX CORP NEW COM 452528102 329 6,655 SH SHARED 10 6,655 0
1 15 SH OTHER 10 15 0
IMPAC MORTGAGE HOLDINGS I COM 45254P102 65 15,000 SH OTHER 10 15,000 0
IMPERIAL OIL LTD COM NEW 453038408 66 2,700 SH SHARED 10 2,700 0
73 3,000 SH SHARED 7, 10 3,000 0
227 9,300 SH OTHER 10 9,300 0
ING GROEP N V SPONSORED 456837103 68 1,000 SH SHARED 10 1,000 0
257 3,804 SH OTHER 10 3,804 0
INGERSOLL RAND CO COM 456866102 159 3,950 SH SHARED 10 3,950 0
296 7,350 SH OTHER 10 7,350 0
INKTOMI CORP COM 457277101 138 1,170 SH SHARED 10 1,170 0
1,873 15,840 SH OTHER 10 15,840 0
INTEGRATED DEVICE TECHNOL COM 458118106 263 4,400 SH SHARED 10 4,400 0
INTEL CORP COM 458140100 202,663 1,515,940 SH SHARED 10 1,495,880 20,060
6,677 49,946 SH SHARED 2, 10 49,946 0
490 3,662 SH SHARED 3, 10 3,662 0
4,885 36,544 SH SHARED 7, 10 36,544 0
8,829 66,040 SH SHARED 8, 10 66,040 0
246,822 1,846,255 SH OTHER 10 1,828,115 18,140
8,483 63,457 SH OTHER 7, 10 63,457 0
2,901 21,700 SH OTHER 8, 10 21,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUS MACHS COM 459200101 53,694 490,071 SH SHARED 10 490,071 0
4,120 37,600 SH SHARED 2, 10 37,600 0
44 400 SH SHARED 7, 10 400 0
247 2,250 SH SHARED 8, 10 2,250 0
39,021 356,149 SH OTHER 10 356,149 0
298 2,720 SH OTHER 7, 10 2,720 0
1,392 12,704 SH OTHER 8, 10 12,704 0
INTL FLAVORS & FRAGRANCES COM 459506101 281 9,300 SH SHARED 10 9,300 0
169 5,600 SH OTHER 10 5,600 0
INTERNATIONAL PAPER CO COM 460146103 1,335 44,766 SH SHARED 10 44,466 300
9 300 SH SHARED 7, 10 300 0
44 1,491 SH SHARED 8, 10 1,491 0
1,421 47,669 SH OTHER 10 47,669 0
101 3,400 SH OTHER 7, 10 3,400 0
70 2,357 SH OTHER 8, 10 2,357 0
INTERNATIONAL RECTIFIER C COM 460254105 39 700 SH SHARED 10 700 0
230 4,100 SH OTHER 10 4,100 0
INTERNATIONAL SPEEDWAY CO COM 460335201 923 22,300 SH SHARED 10 22,300 0
17 400 SH OTHER 10 400 0
INTERNATIONAL SPEEDWAY CO CL B 460335300 311 7,500 SH SHARED 10 7,500 0
INTERPUBLIC GROUP COS INC COM 460690100 41,203 958,220 SH SHARED 10 950,520 7,700
1,010 23,484 SH SHARED 2, 10 23,484 0
78 1,816 SH SHARED 3, 10 1,816 0
1,901 44,200 SH SHARED 7, 10 44,200 0
2,241 52,105 SH SHARED 8, 10 52,105 0
34,746 808,038 SH OTHER 10 803,908 4,130
989 23,000 SH OTHER 7, 10 23,000 0
INTUIT COM 461202103 179 4,334 SH SHARED 10 4,334 0
157 3,800 SH OTHER 10 3,800 0
INVITROGEN CORP COM 46185R100 1,128 15,000 SH SHARED 10 15,000 0
IPALCO ENTERPRISES INC COM 462613100 271 13,480 SH SHARED 10 13,480 0
448 22,284 SH OTHER 10 22,284 0
JDN REALTY CORP COM 465917102 130 12,750 SH OTHER 10 12,750 0
JDS UNIPHASE CORP COMMON 46612J101 30,472 254,195 SH SHARED 10 248,695 5,500
4,987 41,600 SH SHARED 2, 10 41,600 0
180 1,500 SH SHARED 3, 10 1,500 0
239 1,990 SH SHARED 7, 10 1,990 0
67 560 SH SHARED 8, 10 560 0
41,376 345,160 SH OTHER 10 344,860 300
24 200 SH OTHER 7, 10 200 0
72 600 SH OTHER 8, 10 600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JABIL CIRCUIT INC COM 466313103 217 4,370 SH SHARED 10 1,720 2,650
JEFFERSON PILOT CORP COM 475070108 283 5,014 SH SHARED 10 5,014 0
38 675 SH OTHER 10 675 0
58 1,024 SH OTHER 8, 10 1,024 0
NUVEEN JOHN CL A COM 478035108 2,081 49,613 SH SHARED 10 49,613 0
84 2,000 SH OTHER 10 2,000 0
JOHNSON & JOHNSON COM 478160104 194,908 1,913,211 SH SHARED 10 1,888,377 24,834
8,211 80,595 SH SHARED 2, 10 80,595 0
652 6,399 SH SHARED 3, 10 6,399 0
21,012 206,248 SH SHARED 7, 10 206,248 0
5,006 49,136 SH SHARED 8, 10 49,136 0
596,933 5,859,469 SH OTHER 10 5,853,490 5,979
10,852 106,520 SH OTHER 7, 10 106,520 0
2,726 26,756 SH OTHER 8, 10 26,756 0
JOHNSON CTLS COM 478366107 2,718 52,975 SH SHARED 10 52,475 500
46 900 SH OTHER 10 900 0
13 250 SH OTHER 7, 10 250 0
JUNIPER NETWORKS INC COM 48203R104 183 1,258 SH SHARED 10 1,258 0
70 480 SH OTHER 10 480 0
44 300 SH OTHER 7, 10 300 0
JUNO ONLINE SERVICES INC COMMON 482048105 44,385 4,128,800 SH SHARED 10 4,128,800 0
KANA COMMUNICATIONS INC COMMON 483600102 514 8,300 SH SHARED 10 8,300 0
25 400 SH OTHER 10 400 0
KANSAS CITY SOUTHN INDS I COM 485170104 1,330 15,000 SH SHARED 10 15,000 0
39 440 SH OTHER 10 440 0
KEEBLER FOODS CO COM 487256109 304 8,200 SH SHARED 10 8,200 0
KELLOGG CO COM 487836108 405 13,600 SH SHARED 10 13,600 0
837 28,124 SH OTHER 10 28,124 0
KEY TECHNOLOGY INC COM 493143101 884 104,000 SH SHARED 10 104,000 0
KEYCORP NEW COM 493267108 175 9,946 SH SHARED 10 9,946 0
9 538 SH SHARED 8, 10 538 0
KILROY REALTY CORP COM 49427F108 661 25,500 SH SHARED 10 25,500 0
KIMBERLY CLARK CORP COM 494368103 3,256 56,742 SH SHARED 10 56,742 0
834 14,544 SH SHARED 8, 10 14,544 0
4,808 83,797 SH OTHER 10 83,797 0
54 936 SH OTHER 8, 10 936 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KINDER MORGAN INC COMMON 49455P101 1,497 43,300 SH SHARED 10 43,300 0
KINDER MORGAN ENERGY PART UNIT LTD P 494550106 386 9,675 SH SHARED 10 9,675 0
KOHLS CORP COM 500255104 445 8,000 SH SHARED 10 8,000 0
KONINKLIJKE (ROYAL) PHILI SPONSORED 500472204 529 11,136 SH SHARED 10 11,136 0
271 5,713 SH OTHER 10 5,713 0
KROGER CO COM 501044101 301 13,650 SH SHARED 10 13,650 0
75 3,400 SH OTHER 10 3,400 0
LSI LOGIC CORP COM 502161102 658 12,162 SH SHARED 10 12,162 0
233 4,305 SH OTHER 10 4,305 0
L-3 COMMUNICATIONS HOLDIN COMMON 502424104 582 10,200 SH SHARED 10 10,200 0
LANDS END INC COM 515086106 451 13,500 SH SHARED 10 13,500 0
240 7,200 SH OTHER 10 7,200 0
LATTICE SEMICONDUCTOR COR COM 518415104 1,384 20,025 SH SHARED 10 18,000 2,025
ESTEE LAUDER COMPANIES IN CLASS A 518439104 994 20,100 SH SHARED 10 20,100 0
LEHMAN BROS HLDGS INC COM 524908100 340 3,600 SH SHARED 10 3,600 0
427 4,515 SH OTHER 10 4,515 0
LEVEL 3 COMMUNICATIONS IN COM 52729N100 647 7,348 SH SHARED 10 7,348 0
75 850 SH OTHER 10 850 0
26 300 SH OTHER 7, 10 300 0
LILLY ELI & CO COM 532457108 7,907 79,167 SH SHARED 10 78,567 600
100 1,000 SH SHARED 7, 10 1,000 0
649 6,500 SH SHARED 8, 10 6,500 0
10,168 101,803 SH OTHER 10 101,803 0
30 300 SH OTHER 7, 10 300 0
599 6,000 SH OTHER 8, 10 6,000 0
LINCOLN NATL CORP IND COM 534187109 280 7,760 SH SHARED 10 7,760 0
19 524 SH OTHER 10 524 0
29 800 SH OTHER 7, 10 800 0
LINEAR TECHNOLOGY CORP COM 535678106 985 15,410 SH SHARED 10 15,410 0
166 2,600 SH OTHER 10 2,600 0
256 4,000 SH OTHER 7, 10 4,000 0
102 1,600 SH OTHER 8, 10 1,600 0
LINENS 'N THINGS INC COM 535679104 8,534 314,614 SH SHARED 10 306,504 8,110
16 600 SH SHARED 7, 10 600 0
255 9,400 SH SHARED 8, 10 9,400 0
2,054 75,723 SH OTHER 10 75,723 0
54 2,000 SH OTHER 8, 10 2,000 0
LONGVIEW FIBRE CO COM 543213102 9,951 899,450 SH SHARED 10 899,450 0
484 43,750 SH OTHER 10 43,750 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LORONIX INFORMATION SYSTE COM 544183106 473 13,175 SH SHARED 10 13,175 0
LOWES CO COM 548661107 594 14,474 SH SHARED 10 14,474 0
160 3,900 SH OTHER 10 3,900 0
LUBRIZOL CORP COM 549271104 202 9,600 SH OTHER 10 9,600 0
LUCENT TECHNOLOGIES INC COM 549463107 62,705 1,058,306 SH SHARED 10 1,050,746 7,560
4,124 69,608 SH SHARED 2, 10 69,608 0
358 6,048 SH SHARED 3, 10 6,048 0
2,100 35,440 SH SHARED 7, 10 35,440 0
4,206 70,994 SH SHARED 8, 10 70,994 0
74,981 1,265,499 SH OTHER 10 1,265,074 425
1,659 28,002 SH OTHER 7, 10 28,002 0
799 13,478 SH OTHER 8, 10 13,478 0
MBIA INC COM 55262C100 5,602 116,255 SH SHARED 10 115,955 300
291 6,038 SH SHARED 7, 10 6,038 0
77 1,600 SH SHARED 8, 10 1,600 0
3,367 69,869 SH OTHER 10 68,069 1,800
31 650 SH OTHER 8, 10 650 0
MBNA CORP COM 55262L100 4,097 151,028 SH SHARED 10 151,028 0
162 5,962 SH SHARED 7, 10 5,962 0
2,473 91,157 SH OTHER 10 91,157 0
64 2,362 SH OTHER 7, 10 2,362 0
MDU RES GROUP INC COM 552690109 11,888 549,717 SH SHARED 10 549,717 0
5,187 239,884 SH OTHER 10 239,884 0
MGIC INVT CORP WIS COM 552848103 150 3,300 SH SHARED 10 3,300 0
637 14,000 SH OTHER 10 14,000 0
MGM GRAND INC COM 552953101 257 8,000 SH OTHER 10 8,000 0
MACROVISION CORP COMMON 555904101 384 6,000 SH SHARED 10 6,000 0
21 325 SH OTHER 10 325 0
MACROMEDIA INC COM 556100105 106 1,100 SH SHARED 10 1,100 0
266 2,750 SH OTHER 10 2,750 0
MAGNA INTERNATIONAL INC COM 559222401 95 2,000 SH SHARED 10 2,000 0
474 10,025 SH OTHER 10 10,025 0
MANULIFE FINANCIAL CORP COMMON 56501R106 36 2,019 SH SHARED 10 2,019 0
574 32,250 SH OTHER 10 32,250 0
MARSH & MC LENNAN COS INC COM 571748102 8,217 78,682 SH SHARED 10 77,482 1,200
483 4,626 SH SHARED 7, 10 4,626 0
188 1,800 SH SHARED 8, 10 1,800 0
8,011 76,703 SH OTHER 10 76,703 0
332 3,180 SH OTHER 7, 10 3,180 0
18 173 SH OTHER 8, 10 173 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL & ILSLEY CORP COM 571834100 25,796 621,598 SH SHARED 10 621,598 0
MARRIOTT INTERNATIONAL IN CL A COM 571903202 202 5,600 SH SHARED 10 5,600 0
42 1,170 SH OTHER 10 1,170 0
MASCO CORP COM 574599106 79 4,400 SH SHARED 10 4,400 0
143 7,900 SH OTHER 10 7,900 0
MASCOTECH INC COM 574670105 141 13,000 SH SHARED 10 13,000 0
3 240 SH OTHER 10 240 0
MAXIM INTEGRATED PRODS IN COM 57772K101 1,745 25,680 SH SHARED 10 25,680 0
306 4,500 SH OTHER 10 4,500 0
MAY DEPT STORES CO COM 577778103 2,487 103,629 SH SHARED 10 96,929 6,700
22 900 SH SHARED 7, 10 900 0
1,054 43,930 SH OTHER 10 43,930 0
MAYTAG CORP COM 578592107 37 1,000 SH SHARED 10 1,000 0
170 4,600 SH OTHER 10 4,600 0
MCCORMICK & CO INC COM NON VT 579780206 166 5,100 SH SHARED 10 5,100 0
648 19,925 SH OTHER 10 19,925 0
33 1,000 SH OTHER 8, 10 1,000 0
MCDONALDS CORP COM 580135101 4,191 127,226 SH SHARED 10 126,426 800
122 3,700 SH SHARED 7, 10 3,700 0
252 7,650 SH SHARED 8, 10 7,650 0
5,395 163,800 SH OTHER 10 163,800 0
310 9,400 SH OTHER 7, 10 9,400 0
211 6,400 SH OTHER 8, 10 6,400 0
MCGRAW HILL COMPANIES INC COM 580645109 2,620 48,521 SH SHARED 10 48,521 0
2,267 41,982 SH OTHER 10 41,982 0
MCKESSON HBOC INC COMMMON 58155Q103 504 24,054 SH SHARED 10 24,054 0
102 4,877 SH OTHER 10 4,877 0
MEDIA ONE GROUP INC COM 58440J104 1,886 28,306 SH SHARED 10 28,306 0
117 1,763 SH SHARED 8, 10 1,763 0
996 14,953 SH OTHER 10 14,653 300
40 600 SH OTHER 7, 10 600 0
284 4,261 SH OTHER 8, 10 4,261 0
MEDICAL ASSURANCE INC COM 58449U100 142 12,600 SH SHARED 10 12,600 0
52 4,620 SH OTHER 10 4,620 0
MEDIMMUNE INC COM 584699102 135 1,818 SH SHARED 10 1,818 0
409 5,525 SH OTHER 10 5,525 0
MEDITRUST PAIRD CTF 58501T306 201 53,580 SH SHARED 10 53,580 0
8 2,222 SH OTHER 10 2,222 0
MEDTRONIC INC COM 585055106 30,977 621,863 SH SHARED 10 613,163 8,700
94 1,892 SH SHARED 2, 10 1,892 0
78 1,562 SH SHARED 3, 10 1,562 0
205 4,116 SH SHARED 7, 10 4,116 0
1,447 29,050 SH SHARED 8, 10 29,050 0
25,146 504,817 SH OTHER 10 503,627 1,190
963 19,325 SH OTHER 8, 10 19,325 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON FINANCIAL CORPORAT COMMON 58551A108 7,079 194,275 SH SHARED 10 194,275 0
109 3,000 SH SHARED 7, 10 3,000 0
12,049 330,672 SH OTHER 10 330,672 0
44 1,200 SH OTHER 7, 10 1,200 0
73 2,000 SH OTHER 8, 10 2,000 0
MENTOR CORP MINN COM 587188103 772 28,400 SH SHARED 10 28,400 0
MENTOR GRAPHICS CORP COM 587200106 988 49,700 SH SHARED 10 49,700 0
MERCANTILE BANKSHARES COR COM 587405101 654 21,934 SH SHARED 10 21,934 0
2,710 90,900 SH OTHER 10 90,900 0
MERCK & CO INC COM 589331107 203,915 2,661,212 SH SHARED 10 2,613,136 48,076
1,500 19,570 SH SHARED 2, 10 19,570 0
102 1,328 SH SHARED 3, 10 1,328 0
7,342 95,819 SH SHARED 7, 10 95,819 0
10,663 139,160 SH SHARED 8, 10 139,160 0
168,515 2,199,222 SH OTHER 10 2,192,624 6,598
20,531 267,938 SH OTHER 7, 10 267,938 0
1,856 24,220 SH OTHER 8, 10 24,220 0
MERRILL LYNCH & CO INC COM 590188108 3,263 28,376 SH SHARED 10 28,376 0
23 200 SH SHARED 8, 10 200 0
535 4,650 SH OTHER 10 4,650 0
METROMEDIA FIBER NETWORK CL A COM 591689104 60 1,500 SH SHARED 10 1,500 0
369 9,290 SH OTHER 10 9,290 0
MICROSOFT CORP COM 594918104 121,464 1,518,299 SH SHARED 10 1,500,519 17,780
703 8,788 SH SHARED 2, 10 8,788 0
407 5,092 SH SHARED 3, 10 5,092 0
8,308 103,850 SH SHARED 7, 10 103,850 0
4,236 52,945 SH SHARED 8, 10 52,945 0
119,122 1,489,022 SH OTHER 10 1,487,202 1,820
7,480 93,500 SH OTHER 7, 10 93,500 0
1,424 17,800 SH OTHER 8, 10 17,800 0
MICROCHIP TECHNOLOGY INC COM 595017104 175 3,000 SH SHARED 10 3,000 0
335 5,750 SH OTHER 10 5,750 0
MICRON TECHNOLOGY INC COM 595112103 16,116 183,000 SH SHARED 10 183,000 0
6,164 70,000 SH OTHER 10 70,000 0
MICROTOUCH SYSTEMS INC COM 595145103 173 20,000 SH OTHER 10 20,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MID-ATLANTIC REALTY TR SH BEN INT 595232109 100 10,000 SH SHARED 10 10,000 0
MIDCAP SPDR TRUST UNIT SER 1 595635103 346 3,900 SH SHARED 10 3,900 0
MILLIPORE CORP COM 601073109 219 2,900 SH SHARED 10 2,900 0
15 200 SH SHARED 7, 10 200 0
188 2,500 SH SHARED 8, 10 2,500 0
731 9,700 SH OTHER 10 9,700 0
MINIMED INC COM 60365K108 295 2,500 SH SHARED 10 2,500 0
MINNESOTA MNG & MFG CO COM 604059105 23,717 287,483 SH SHARED 10 278,778 8,705
264 3,200 SH SHARED 2, 10 3,200 0
1,940 23,512 SH SHARED 7, 10 23,512 0
602 7,300 SH SHARED 8, 10 7,300 0
22,536 273,165 SH OTHER 10 273,165 0
3,485 42,246 SH OTHER 7, 10 42,246 0
314 3,810 SH OTHER 8, 10 3,810 0
MITCHAM INDUSTRIES INC COM 606501104 437 82,200 SH SHARED 10 82,200 0
5 1,000 SH OTHER 10 1,000 0
MOLEX INC COM 608554101 293 6,092 SH SHARED 10 6,092 0
360 7,477 SH SHARED 8, 10 7,477 0
259 5,386 SH OTHER 10 5,386 0
59 1,220 SH OTHER 8, 10 1,220 0
MOLEX INC CL A 608554200 620 17,726 SH SHARED 10 17,726 0
602 17,202 SH OTHER 10 17,202 0
MONTANA PWR CO COM 612085100 252 7,150 SH SHARED 10 7,150 0
99 2,800 SH OTHER 10 2,800 0
J P MORGAN & CO INC COM 616880100 24,140 219,208 SH SHARED 10 217,658 1,550
3,183 28,900 SH SHARED 7, 10 28,900 0
91 825 SH SHARED 8, 10 825 0
19,623 178,187 SH OTHER 10 178,187 0
2,619 23,782 SH OTHER 7, 10 23,782 0
645 5,854 SH OTHER 8, 10 5,854 0
MORGAN STANLEY DEAN WITTE COM 617446448 17,974 215,907 SH SHARED 10 211,557 4,350
86 1,030 SH SHARED 7, 10 1,030 0
342 4,110 SH SHARED 8, 10 4,110 0
26,002 312,341 SH OTHER 10 312,341 0
8 100 SH OTHER 7, 10 100 0
94 1,124 SH OTHER 8, 10 1,124 0
MORGAN STANLEY DEAN WITTE SH BEN INT 61745P452 86 10,221 SH SHARED 10 10,221 0
MOTOROLA INC COM 620076109 16,795 577,881 SH SHARED 10 577,881 0
22 750 SH SHARED 2, 10 750 0
2,119 72,900 SH SHARED 7, 10 72,900 0
48 1,650 SH SHARED 8, 10 1,650 0
10,136 348,770 SH OTHER 10 348,770 0
2,631 90,528 SH OTHER 7, 10 90,528 0
183 6,312 SH OTHER 8, 10 6,312 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUNICIPAL INVESTMENT TRUS UNIT INTER 626225221 78 79,553 SH OTHER 7, 10 79,553 0
MUNICIPAL INVESTMENT TRUS UNIT TER T 626229124 37 38,046 SH OTHER 7, 10 38,046 0
NABISCO GROUP HOLDING COR COMMON 62952P102 389 15,000 SH SHARED 10 15,000 0
157 6,069 SH OTHER 10 6,069 0
NABORS INDUSTRIES INC COM 629568106 1,230 29,597 SH SHARED 10 29,597 0
197 4,745 SH OTHER 10 4,745 0
NANOVATION TECHNOLOGIES I COM 630085108 148 16,444 SH OTHER 10 16,444 0
NASDAQ-100 TRUST COM 631100104 350 3,756 SH SHARED 10 3,756 0
512 5,496 SH OTHER 10 5,496 0
NATIONAL CITY CORP COM 635405103 240 14,064 SH SHARED 10 5,600 8,464
77 4,500 SH SHARED 7, 10 4,500 0
48 2,800 SH SHARED 8, 10 2,800 0
2,651 155,380 SH OTHER 10 155,380 0
275 16,128 SH OTHER 7, 10 16,128 0
NATIONAL PENN BANCSHARES COM $5 PAR 637138108 87 4,200 SH OTHER 10 4,200 0
268 13,016 SH OTHER 8, 10 13,016 0
NATIONAL SEMICONDUCTOR CO COM 637640103 96 1,700 SH SHARED 10 1,700 0
633 11,150 SH OTHER 10 11,150 0
NATL SVC INDUS INC COM 637657107 329 16,450 SH SHARED 10 8,450 8,000
32 1,600 SH SHARED 8, 10 1,600 0
407 20,350 SH OTHER 10 20,350 0
NETWORK ASSOCIATES INC COM 640938106 1,160 56,925 SH SHARED 10 51,600 5,325
194 9,500 SH SHARED 8, 10 9,500 0
381 18,720 SH OTHER 10 17,720 1,000
31 1,500 SH OTHER 7, 10 1,500 0
244 12,000 SH OTHER 8, 10 12,000 0
NETCENTIVES INC COMMON 64108P101 274 14,730 SH SHARED 10 14,730 0
469 25,155 SH OTHER 10 25,155 0
NETWORK APPLIANCE INC COM 64120L104 437 5,430 SH SHARED 10 5,430 0
16 200 SH SHARED 8, 10 200 0
475 5,900 SH OTHER 10 5,900 0
32 400 SH OTHER 7, 10 400 0
NETZERO INC COMMON 64122R109 18,470 3,539,012 SH SHARED 10 3,539,012 0
NEW CENTURY ENERGIES INC COM 64352U103 1,245 41,500 SH SHARED 10 40,500 1,000
10 332 SH OTHER 10 332 0
74 2,452 SH OTHER 8, 10 2,452 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW PLAN EXCEL REALTY TRU COMMON 648053106 122 9,400 SH SHARED 10 9,400 0
160 12,300 SH OTHER 10 12,300 0
NEW YORK TIMES CO CL A 650111107 228 5,762 SH SHARED 10 5,762 0
48 1,220 SH OTHER 10 1,220 0
321 8,122 SH OTHER 7, 10 8,122 0
NEWELL RUBBERMAID INC COMMON 651229106 80 3,088 SH SHARED 10 3,088 0
552 21,431 SH OTHER 10 21,431 0
NEWS CORP LTD ADR NEW 652487703 523 9,600 SH SHARED 10 9,600 0
80 1,460 SH OTHER 10 1,460 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 438 7,156 SH SHARED 10 7,156 0
367 6,000 SH OTHER 10 6,000 0
NEXTLINK COMMUNICATIONS I CL A COMMO 65333H707 167 4,400 SH SHARED 10 4,400 0
1,669 44,000 SH OTHER 10 44,000 0
NIKE INC CL B 654106103 267 6,700 SH SHARED 10 6,700 0
36 900 SH OTHER 10 900 0
NOKIA CORP SPONSORED 654902204 37,624 753,417 SH SHARED 10 745,617 7,800
180 3,600 SH SHARED 2, 10 3,600 0
55 1,100 SH SHARED 3, 10 1,100 0
116 2,330 SH SHARED 7, 10 2,330 0
120 2,400 SH SHARED 8, 10 2,400 0
24,896 498,540 SH OTHER 10 498,140 400
14 280 SH OTHER 7, 10 280 0
380 7,600 SH OTHER 8, 10 7,600 0
NORFOLK SOUTHERN CORP COM 655844108 8,368 562,583 SH SHARED 10 560,333 2,250
244 16,407 SH SHARED 7, 10 16,407 0
20 1,350 SH SHARED 8, 10 1,350 0
5,546 372,846 SH OTHER 10 368,046 4,800
709 47,650 SH OTHER 7, 10 47,650 0
139 9,342 SH OTHER 8, 10 9,342 0
NORTEL NETWORKS CORP NEW COMMON 656568102 6,690 96,354 SH SHARED 10 96,354 0
5,747 84,200 SH OTHER 10 84,200 0
NORTH FORK BANCORP COM 659424105 499 33,000 SH SHARED 10 33,000 0
NORTHERN STS PWR CO MINN COM 665772109 113 5,586 SH SHARED 10 5,586 0
12 572 SH SHARED 7, 10 572 0
131 6,476 SH OTHER 10 6,476 0
NORTHERN TR CORP COM 665859104 13,086 201,136 SH SHARED 10 201,136 0
3,815 58,628 SH OTHER 10 58,628 0
NOVARTIS AG SPONSORED 66987V109 24 600 SH SHARED 10 600 0
220 5,500 SH OTHER 10 5,500 0
NSTAR COMMON 67019E107 1,306 32,088 SH SHARED 10 32,088 0
73 1,800 SH OTHER 10 1,800 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN MUN VALUE FD INC COM 670928100 35 4,200 SH SHARED 10 4,200 0
76 8,962 SH OTHER 10 8,962 0
OSI PHARMACEUTICALS INC COM 671040103 259 9,000 SH SHARED 10 9,000 0
274 9,500 SH OTHER 10 9,500 0
OCCIDENTAL PETE CORP COM 674599105 517 24,524 SH SHARED 10 24,524 0
74 3,508 SH OTHER 10 3,508 0
OFFICE DEPOT INC COM 676220106 20 3,200 SH SHARED 10 3,200 0
44 7,119 SH OTHER 10 7,119 0
OLIN CORP COM $1 PAR 680665205 317 19,236 SH SHARED 10 19,236 0
17 1,000 SH OTHER 10 1,000 0
OMNICOM GROUP COM 681919106 5,085 57,100 SH SHARED 10 55,500 1,600
2,743 30,800 SH OTHER 10 30,800 0
ORACLE CORP COM 68389X105 37,018 440,365 SH SHARED 10 437,865 2,500
807 9,600 SH SHARED 7, 10 9,600 0
84 1,000 SH SHARED 8, 10 1,000 0
22,733 270,424 SH OTHER 10 270,274 150
252 3,000 SH OTHER 7, 10 3,000 0
588 7,000 SH OTHER 8, 10 7,000 0
O'REILLY AUTOMOTIVE COMMON 686091109 1,091 78,600 SH SHARED 10 78,600 0
ORTHODONTIC CENTERS OF AM COM 68750P103 934 41,300 SH SHARED 10 41,300 0
14 630 SH OTHER 10 630 0
PDG ENVIRONMENTAL INC COM 693283103 0 1 SH SHARED 10 1 0
PECO ENERGY CO COM 693304107 487 12,089 SH SHARED 10 12,089 0
161 4,000 SH SHARED 8, 10 4,000 0
132 3,263 SH OTHER 10 3,263 0
12 300 SH OTHER 8, 10 300 0
P G & E CORPORATION COM 69331C108 192 7,788 SH SHARED 10 7,788 0
155 6,282 SH OTHER 10 6,282 0
PE CORP PE BIOSYSTEMS GRO COMMON 69332S102 3,019 45,825 SH SHARED 10 45,210 615
1,108 16,825 SH OTHER 10 16,825 0
59 900 SH OTHER 8, 10 900 0
PE CORP PE BIOSYSTEMS GRO COM 69332S201 483 5,250 SH SHARED 10 5,250 0
414 4,500 SH OTHER 10 4,500 0
PMA CAPITAL CORPORATION CL A COMMO 693419202 1,070 56,325 SH OTHER 8, 10 56,325 0
PMC - SIERRA INC COM 69344F106 857 4,824 SH SHARED 10 4,824 0
20 110 SH OTHER 10 110 0
PNC FINANCIAL SERVICES GR COMMON 693475105 6,753 144,069 SH SHARED 10 141,495 2,574
3,927 83,777 SH OTHER 10 83,777 0
47 1,000 SH OTHER 8, 10 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPG INDUSTRIES INC COM 693506107 1,152 26,000 SH SHARED 10 20,000 6,000
970 21,884 SH OTHER 10 21,884 0
PPL CORPORATION COMMON 69351T106 99 4,498 SH SHARED 10 4,498 0
44 2,000 SH SHARED 8, 10 2,000 0
67 3,050 SH OTHER 10 3,050 0
35 1,600 SH OTHER 8, 10 1,600 0
PARK PLACE ENTERTAINMENT COMMON 700690100 244 20,000 SH SHARED 10 20,000 0
PARKER DRILLING CO COM 701081101 743 120,000 SH SHARED 10 120,000 0
PARKER HANNIFIN CORP COM 701094104 109 3,185 SH SHARED 10 3,185 0
10 300 SH SHARED 8, 10 300 0
507 14,791 SH OTHER 10 14,791 0
100 2,925 SH OTHER 7, 10 2,925 0
1 27 SH OTHER 8, 10 27 0
PAYCHEX COM 704326107 932 22,200 SH SHARED 10 22,200 0
28 675 SH OTHER 10 675 0
PENNICHUCK CORP COM 708254206 416 15,858 SH SHARED 10 15,858 0
PEOPLESOFT INC COM 712713106 335 20,018 SH SHARED 10 19,818 200
142 8,500 SH SHARED 8, 10 8,500 0
4 250 SH OTHER 10 250 0
84 5,000 SH OTHER 8, 10 5,000 0
PEPSICO INC COM 713448108 70,745 1,591,998 SH SHARED 10 1,576,198 15,800
8,314 187,100 SH SHARED 7, 10 187,100 0
1,520 34,200 SH SHARED 8, 10 34,200 0
64,650 1,454,837 SH OTHER 10 1,453,337 1,500
3,142 70,700 SH OTHER 7, 10 70,700 0
1,138 25,600 SH OTHER 8, 10 25,600 0
PEREGRINE SYSTEMS INC COM 71366Q101 170 4,900 SH SHARED 10 4,900 0
278 8,000 SH OTHER 10 8,000 0
PHARMACIA & UPJOHN INC COM 716941109 586 11,332 SH SHARED 10 11,332 0
PFIZER INC COM 717081103 107,255 2,234,433 SH SHARED 10 2,211,637 22,796
401 8,344 SH SHARED 2, 10 8,344 0
339 7,053 SH SHARED 3, 10 7,053 0
725 15,095 SH SHARED 7, 10 15,095 0
4,273 89,021 SH SHARED 8, 10 89,021 0
89,348 1,861,390 SH OTHER 10 1,861,069 321
432 9,000 SH OTHER 7, 10 9,000 0
716 14,925 SH OTHER 8, 10 14,925 0
PHARMACIA CORPORATION COMMON 71713U102 4,451 86,113 SH SHARED 10 85,399 714
1,600 30,960 SH OTHER 10 30,960 0
26 500 SH OTHER 8, 10 500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC COM 718154107 1,800 67,776 SH SHARED 10 67,776 0
4,827 181,730 SH SHARED 2, 10 181,730 0
9 350 SH SHARED 7, 10 350 0
53 2,000 SH SHARED 8, 10 2,000 0
3,224 121,370 SH OTHER 10 121,370 0
27 1,000 SH OTHER 7, 10 1,000 0
45 1,700 SH OTHER 8, 10 1,700 0
PHILLIPS PETE CO COM 718507106 654 12,912 SH SHARED 10 12,912 0
PIEDMONT NAT GAS INC COM 720186105 52 1,959 SH SHARED 10 1,959 0
829 31,224 SH OTHER 10 31,224 0
PITNEY BOWES INC COM 724479100 14,347 358,684 SH SHARED 10 347,774 10,910
587 14,676 SH SHARED 7, 10 14,676 0
280 7,010 SH SHARED 8, 10 7,010 0
10,513 262,823 SH OTHER 10 262,823 0
16 400 SH OTHER 7, 10 400 0
85 2,127 SH OTHER 8, 10 2,127 0
PLANTRONCIS INC COM 727493108 231 2,000 SH OTHER 10 2,000 0
PLAYTEX PRODUCTS INC COM 72813P100 127 11,200 SH SHARED 10 0 11,200
PLUM CREEK TIMBER CO INC COMMON (RE 729251108 31 1,200 SH SHARED 10 1,200 0
130 5,000 SH OTHER 10 5,000 0
104 4,000 SH OTHER 7, 10 4,000 0
POHANG IRON & STEEL ADR 730450103 370 15,400 SH SHARED 10 15,400 0
POST PROPERTIES INC COM 737464107 8,764 199,183 SH SHARED 10 198,183 1,000
77 1,751 SH SHARED 2, 10 1,751 0
64 1,445 SH SHARED 3, 10 1,445 0
44 1,000 SH SHARED 7, 10 1,000 0
806 18,324 SH OTHER 10 18,324 0
POTASH CORP SASH INC COM 73755L107 260 4,713 SH SHARED 10 4,713 0
POTOMAC ELECTRIC POWER CO COM 737679100 96 3,845 SH SHARED 10 3,845 0
270 10,816 SH OTHER 10 10,816 0
POWER-ONE INC COM 739308104 256 2,250 SH SHARED 10 2,250 0
114 1,000 SH OTHER 10 1,000 0
PRECISION CASTPARTS CORP COM 740189105 631 13,947 SH SHARED 10 13,947 0
248 5,489 SH OTHER 10 5,489 0
PRICE T ROWE & ASSOC INC COM 741477103 31,145 732,827 SH SHARED 10 729,127 3,700
1,730 40,700 SH SHARED 7, 10 40,700 0
468 11,000 SH SHARED 8, 10 11,000 0
10,374 244,102 SH OTHER 10 244,102 0
276 6,500 SH OTHER 7, 10 6,500 0
255 6,000 SH OTHER 8, 10 6,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIMUS TELECOMMUNICATIONS COM 741929103 498 20,000 SH SHARED 10 20,000 0
124 5,000 SH OTHER 10 5,000 0
PROCTER & GAMBLE CO COM 742718109 79,190 1,383,239 SH SHARED 10 1,373,639 9,600
1,832 32,000 SH SHARED 2, 10 32,000 0
10,598 185,116 SH SHARED 7, 10 185,116 0
4,500 78,600 SH SHARED 8, 10 78,600 0
87,709 1,532,036 SH OTHER 10 1,526,721 5,315
6,553 114,456 SH OTHER 7, 10 114,456 0
1,661 29,008 SH OTHER 8, 10 29,008 0
PROFIT RECOVERY GROUP INT COM 743168106 1,724 103,700 SH SHARED 10 103,700 0
PROGENICS PHARMACEUTICALS COMMON 743187106 306 21,500 SH SHARED 10 21,500 0
PROGRESS SOFTWARE CORP COM 743312100 241 13,450 SH SHARED 10 8,600 4,850
PROGRESSIVE CORP OHIO COM 743315103 932 12,600 SH SHARED 10 12,600 0
7 100 SH OTHER 10 100 0
PROLOGIS TRUST SHS BEN IN 743410102 1,721 80,750 SH SHARED 10 73,750 7,000
83 3,900 SH OTHER 10 3,900 0
PROSPECT STREET HIGH INCO PORTFOLIO 743586406 88 14,000 SH SHARED 10 14,000 0
PROTECTIVE LIFE CORP CAP COM 743674103 1,926 72,350 SH SHARED 10 70,550 1,800
61 2,298 SH SHARED 2, 10 2,298 0
52 1,942 SH SHARED 3, 10 1,942 0
399 15,000 SH SHARED 8, 10 15,000 0
375 14,072 SH OTHER 10 14,072 0
PROTEIN DESIGN LABS INC COM 74369L103 3,299 20,000 SH SHARED 10 20,000 0
PROVIDIAN FINANCIAL CORP COM 74406A102 657 7,300 SH SHARED 10 7,300 0
1,920 21,338 SH OTHER 10 21,338 0
PROXICOM INC COM 744282104 268 5,600 SH SHARED 10 5,600 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 401 11,584 SH SHARED 10 11,584 0
326 9,415 SH OTHER 10 9,415 0
6 166 SH OTHER 7, 10 166 0
31 900 SH OTHER 8, 10 900 0
PUBLIC STORAGE INC COM 74460D109 1,172 50,000 SH OTHER 10 50,000 0
QLOGIC CORP COM 747277101 3,635 55,020 SH SHARED 10 55,020 0
20 300 SH OTHER 7, 10 300 0
QUAKER OATS CO COM 747402105 1,234 16,430 SH SHARED 10 16,430 0
90 1,200 SH SHARED 8, 10 1,200 0
2,111 28,100 SH OTHER 10 28,100 0
QUALCOMM INC COM 747525103 1,566 26,095 SH SHARED 10 26,095 0
2,988 49,800 SH SHARED 2, 10 49,800 0
24 400 SH SHARED 7, 10 400 0
21 350 SH SHARED 8, 10 350 0
8,581 143,023 SH OTHER 10 143,023 0
9 150 SH OTHER 7, 10 150 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUANTA SERVICES INC COM 74762E102 1,650 30,000 SH SHARED 10 30,000 0
R & B FALCON CORP COM 74912E101 283 12,000 SH SHARED 10 12,000 0
7 300 SH OTHER 10 300 0
QWEST COMMUNICATIONS INTE COM 749121109 20,455 411,664 SH SHARED 10 406,214 5,450
67 1,345 SH SHARED 7, 10 1,345 0
225 4,535 SH SHARED 8, 10 4,535 0
14,396 289,726 SH OTHER 10 289,431 295
35 700 SH OTHER 7, 10 700 0
283 5,700 SH OTHER 8, 10 5,700 0
RADIOSHACK CORP COMMON 750438103 594 12,530 SH OTHER 10 12,530 0
RAMBUS INC COM 750917106 2,225 21,600 SH SHARED 10 21,600 0
RALSTON PURINA CO COM-RALSTO 751277302 126 6,319 SH SHARED 10 6,319 0
607 30,452 SH OTHER 10 30,452 0
RATIONAL SOFTWARE CORP COM 75409P202 279 3,000 SH SHARED 10 3,000 0
21 225 SH OTHER 10 225 0
RAYTHEON CO CL A COM 755111309 139 7,144 SH SHARED 10 7,144 0
99 5,113 SH OTHER 10 5,113 0
0 4 SH OTHER 8, 10 4 0
RAYTHEON CO CL B COMMO 755111408 443 23,008 SH SHARED 10 23,008 0
431 22,400 SH SHARED 7, 10 22,400 0
83 4,300 SH SHARED 8, 10 4,300 0
495 25,729 SH OTHER 10 25,729 0
669 34,734 SH OTHER 7, 10 34,734 0
RELIANT ENERGY INC COMMON 75952J108 294 9,930 SH SHARED 10 9,030 900
227 7,694 SH OTHER 10 7,694 0
RELIASTAR FINL CORP COM 75952U103 542 10,336 SH SHARED 10 10,336 0
9 180 SH OTHER 10 180 0
RITE AID CORP COM 767754104 35 5,334 SH SHARED 10 5,334 0
100 15,200 SH OTHER 10 15,200 0
ROBOTIC VISION SYS INC COM 771074101 193 10,700 SH SHARED 10 2,300 8,400
ROCKWELL INTERNATIONAL CO COM NEW 773903109 426 13,512 SH SHARED 10 13,512 0
47 1,506 SH OTHER 10 1,506 0
ROLLINS INC COM 775711104 138 9,300 SH SHARED 10 9,300 0
19 1,275 SH OTHER 10 1,275 0
ROWAN COS INC COM 779382100 61 2,000 SH SHARED 10 2,000 0
158 5,200 SH OTHER 10 5,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 389 5,140 SH SHARED 10 5,140 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 51,627 838,608 SH SHARED 10 835,875 2,733
3,825 62,136 SH SHARED 7, 10 62,136 0
2,013 32,700 SH SHARED 8, 10 32,700 0
66,540 1,080,842 SH OTHER 10 1,080,842 0
3,052 49,580 SH OTHER 7, 10 49,580 0
548 8,900 SH OTHER 8, 10 8,900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 10,293 237,980 SH SHARED 10 237,663 317
246 5,689 SH SHARED 7, 10 5,689 0
561 12,972 SH SHARED 8, 10 12,972 0
7,885 182,323 SH OTHER 10 182,323 0
123 2,855 SH OTHER 7, 10 2,855 0
316 7,298 SH OTHER 8, 10 7,298 0
SDL INC COM 784076101 6,987 24,500 SH SHARED 10 24,500 0
1,141 4,000 SH OTHER 10 4,000 0
SK TELECOM LTD SPONSORED 78440P108 808 22,240 SH SHARED 10 22,240 0
SLM HOLDING CORP COM 78442A109 170 4,550 SH SHARED 10 4,550 0
37 1,000 SH OTHER 10 1,000 0
SPDR TR UNIT SER 1 78462F103 378 2,600 SH SHARED 10 2,600 0
SPX CORP COM 784635104 145 1,200 SH SHARED 10 0 1,200
475 3,927 SH OTHER 10 3,927 0
S3 INC COM 784849101 193 13,100 SH SHARED 10 13,100 0
SAFEGUARD SCIENTIFICS INC COM 786449108 250 7,804 SH SHARED 10 7,804 0
77 2,400 SH OTHER 10 2,400 0
SAFEWAY INC COM NEW 786514208 2,317 51,485 SH SHARED 10 51,485 0
90 2,000 SH OTHER 10 2,000 0
SAGA COMMUNICATIONS INC CL A COMMO 786598102 825 37,500 SH SHARED 10 37,500 0
ST JOE CORP COM 790148100 1,184 39,450 SH SHARED 10 39,450 0
27 900 SH OTHER 10 900 0
ST MARY LAND & EXPLORATIO COM 792228108 252 6,000 SH SHARED 10 6,000 0
ST PAUL COS INC COM 792860108 218 6,382 SH SHARED 10 6,382 0
273 8,000 SH OTHER 10 8,000 0
SALOMON BROS FD INC COM 795477108 202 11,490 SH SHARED 10 11,490 0
SAPIENT CORPORATION COM 803062108 214 2,000 SH OTHER 10 2,000 0
SARA LEE CORP COM 803111103 20,227 1,047,345 SH SHARED 10 1,040,679 6,666
545 28,200 SH SHARED 7, 10 28,200 0
226 11,700 SH SHARED 8, 10 11,700 0
18,028 933,488 SH OTHER 10 933,488 0
715 37,000 SH OTHER 7, 10 37,000 0
771 39,900 SH OTHER 8, 10 39,900 0
SCANA CORP NEW COMMON 80589M102 39 1,600 SH SHARED 10 1,600 0
24 1,010 SH SHARED 8, 10 1,010 0
181 7,488 SH OTHER 10 7,488 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605101 72,409 1,433,847 SH SHARED 10 1,422,147 11,700
11,180 221,384 SH SHARED 2, 10 221,384 0
576 11,406 SH SHARED 3, 10 11,406 0
19,745 390,995 SH SHARED 7, 10 390,995 0
2,843 56,300 SH SHARED 8, 10 56,300 0
57,135 1,131,382 SH OTHER 10 1,130,922 460
5,080 100,598 SH OTHER 7, 10 100,598 0
351 6,950 SH OTHER 8, 10 6,950 0
SCHLUMBERGER LTD COM 806857108 16,753 224,496 SH SHARED 10 223,296 1,200
761 10,200 SH SHARED 2, 10 10,200 0
75 1,000 SH SHARED 7, 10 1,000 0
813 10,900 SH SHARED 8, 10 10,900 0
31,601 423,471 SH OTHER 10 422,471 1,000
112 1,500 SH OTHER 7, 10 1,500 0
495 6,636 SH OTHER 8, 10 6,636 0
SCHWAB CHARLES CORP NEW COM 808513105 2,251 66,950 SH SHARED 10 66,950 0
1,895 56,346 SH OTHER 10 56,346 0
SCIENTIFIC ATLANTA INC COM 808655104 238 3,200 SH SHARED 10 3,200 0
75 1,000 SH SHARED 8, 10 1,000 0
641 8,600 SH OTHER 10 8,600 0
SCOTT TECHNOLOGIES INC COMMON 810022301 475 27,621 SH SHARED 10 27,621 0
SEA CONTAINERS LTD CL A COM 811371707 540 25,544 SH SHARED 10 25,544 0
SEAGRAM CO LTD COM 811850106 1,253 21,600 SH SHARED 10 21,600 0
29 500 SH OTHER 10 500 0
SEALED AIR CORP NEW COM 81211K100 391 7,457 SH SHARED 10 7,457 0
82 1,575 SH OTHER 10 1,575 0
SEARS ROEBUCK & CO COM 812387108 449 13,764 SH SHARED 10 13,764 0
1,224 37,519 SH OTHER 10 37,519 0
10 300 SH OTHER 8, 10 300 0
SEMTECH CORP COM 816850101 275 3,600 SH SHARED 10 3,600 0
SEPRACOR INC COM 817315104 24 200 SH SHARED 10 200 0
181 1,500 SH OTHER 10 1,500 0
SERVICEMASTER COMPANY CO 81760N109 60 5,314 SH SHARED 10 5,314 0
491 43,199 SH SHARED 8, 10 43,199 0
14 1,187 SH OTHER 10 1,187 0
SHARED MED SYS CORP COM 819486101 18 250 SH SHARED 10 250 0
1,488 20,400 SH OTHER 10 20,400 0
SHAW INDS INC COM 820286102 25 2,000 SH SHARED 10 2,000 0
100 8,000 SH OTHER 10 8,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHELL TRANS & TRADING PLC N Y SH 822703609 382 7,650 SH SHARED 10 7,650 0
261 5,232 SH OTHER 10 5,232 0
SHERWIN WILLIAMS CO COM 824348106 42 2,000 SH SHARED 8, 10 2,000 0
474 22,393 SH OTHER 10 22,393 0
SHURGARD STORAGE CTRS INC CL A 82567D104 410 18,200 SH SHARED 10 18,200 0
38 1,700 SH OTHER 10 1,700 0
SIEBEL SYSTEMS INC COM 826170102 2,290 14,000 SH SHARED 10 14,000 0
924 5,650 SH OTHER 10 5,650 0
49 300 SH OTHER 7, 10 300 0
SIGMA ALDRICH CORP COM 826552101 212 7,236 SH SHARED 10 7,136 100
788 26,935 SH OTHER 10 26,935 0
18 600 SH OTHER 8, 10 600 0
SIMON PROPERTY GROUP INC COMMON 828806109 493 22,200 SH SHARED 10 22,200 0
222 9,990 SH OTHER 10 9,990 0
SMITH INTL INC COM 832110100 182 2,500 SH SHARED 10 2,500 0
55 750 SH SHARED 8, 10 750 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 7,512 115,233 SH SHARED 10 115,133 100
36 550 SH SHARED 2, 10 550 0
626 9,600 SH SHARED 8, 10 9,600 0
2,634 40,407 SH OTHER 10 40,407 0
1,148 17,616 SH OTHER 8, 10 17,616 0
SOLECTRON CORP COM 834182107 235 5,600 SH SHARED 10 5,600 0
737 17,600 SH OTHER 10 17,600 0
SONOCO PRODUCTS CO COM 835495102 752 36,563 SH SHARED 10 32,001 4,562
696 33,855 SH OTHER 10 33,855 0
7 345 SH OTHER 8, 10 345 0
SOURCE INFORMATION MGMT C COMMON 836151209 1,464 96,025 SH SHARED 10 90,000 6,025
SOUTH FINANCIAL GROUP INC COMMON 837841105 188 12,941 SH OTHER 10 12,941 0
SOUTHERN CO COM 842587107 618 26,504 SH SHARED 10 26,104 400
14 600 SH SHARED 7, 10 600 0
55 2,359 SH SHARED 8, 10 2,359 0
418 17,941 SH OTHER 10 17,941 0
2 100 SH OTHER 8, 10 100 0
SOUTHWEST AIRLS CO COM 844741108 3,625 191,437 SH SHARED 10 187,387 4,050
63 3,352 SH SHARED 2, 10 3,352 0
54 2,836 SH SHARED 3, 10 2,836 0
128 6,750 SH SHARED 7, 10 6,750 0
32 1,687 SH SHARED 8, 10 1,687 0
3,632 191,766 SH OTHER 10 191,766 0
SPEEDWAY MOTORSPORTS INC COM 847788106 575 25,000 SH SHARED 10 25,000 0
14 600 SH OTHER 10 600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORPORATION COM 852061100 23,972 470,037 SH SHARED 10 459,503 10,534
2,655 52,056 SH SHARED 2, 10 52,056 0
41 800 SH SHARED 8, 10 800 0
16,759 328,607 SH OTHER 10 324,607 4,000
71 1,400 SH OTHER 7, 10 1,400 0
15 300 SH OTHER 8, 10 300 0
SPRINT CORPORATION PCS COMMON 852061506 8,207 137,930 SH SHARED 10 135,264 2,666
192 3,228 SH SHARED 2, 10 3,228 0
24 400 SH SHARED 8, 10 400 0
6,711 112,788 SH OTHER 10 110,788 2,000
42 700 SH OTHER 7, 10 700 0
STAPLES INC COM 855030102 8,296 539,566 SH SHARED 10 532,704 6,862
67 4,350 SH SHARED 7, 10 4,350 0
489 31,791 SH SHARED 8, 10 31,791 0
3,593 233,695 SH OTHER 10 233,695 0
50 3,277 SH OTHER 7, 10 3,277 0
434 28,257 SH OTHER 8, 10 28,257 0
STARBUCKS CORP COM 855244109 147 3,850 SH SHARED 10 3,850 0
164 4,300 SH OTHER 10 4,300 0
STARWOOD HOTELS & RESORTS COMMON 85590A203 284 8,718 SH SHARED 10 8,718 0
75 2,289 SH OTHER 10 2,289 0
STATE STREET CORPORATION COM 857477103 1,323 12,475 SH SHARED 10 12,475 0
2,530 23,855 SH OTHER 10 23,855 0
16 150 SH OTHER 8, 10 150 0
STMICROELECTRONICS N V N Y REGIST 861012102 1,078 16,800 SH SHARED 10 16,800 0
246 3,825 SH OTHER 10 3,825 0
STONE ENERGY CORP COM 861642106 90 1,500 SH SHARED 10 1,500 0
143 2,400 SH OTHER 10 2,400 0
STRYKER CORP COM 863667101 928 21,200 SH SHARED 10 21,200 0
SUMMIT BANCORP COM 866005101 75 3,045 SH SHARED 10 3,045 0
86 3,500 SH SHARED 8, 10 3,500 0
265 10,750 SH OTHER 10 10,750 0
26 1,050 SH OTHER 7, 10 1,050 0
SUN MICROSYSTEMS COM 866810104 9,612 105,702 SH SHARED 10 105,702 0
36 400 SH SHARED 7, 10 400 0
11,382 125,167 SH OTHER 10 125,167 0
100 1,100 SH OTHER 7, 10 1,100 0
1,528 16,800 SH OTHER 8, 10 16,800 0
SUNGARD DATA SYS INC COM 867363103 770 24,842 SH SHARED 10 24,842 0
48 1,550 SH OTHER 10 1,550 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNTRUST BKS INC COM 867914103 137 3,000 SH SHARED 10 3,000 0
128 2,800 SH SHARED 7, 10 2,800 0
130 2,840 SH OTHER 10 2,840 0
SUPERVALU INC COM 868536103 1,127 59,100 SH SHARED 10 59,100 0
11 600 SH OTHER 10 600 0
SYBRON INTERNATIONAL CORP COM 87114F106 204 10,300 SH SHARED 10 10,300 0
9 435 SH OTHER 10 435 0
SYCAMORE NETWORKS INC COMMON 871206108 1,498 13,568 SH SHARED 10 13,168 400
11 99 SH OTHER 10 99 0
SYLVAN LEARNING SYS INC COM 871399101 104 7,575 SH SHARED 10 7,575 0
70 5,100 SH OTHER 10 5,100 0
SYSCO CORP COM 871829107 15,368 364,827 SH SHARED 10 355,927 8,900
893 21,188 SH SHARED 7, 10 21,188 0
85 2,025 SH SHARED 8, 10 2,025 0
3,920 93,067 SH OTHER 10 92,817 250
320 7,600 SH OTHER 7, 10 7,600 0
29 700 SH OTHER 8, 10 700 0
TECO ENERGY INC COM 872375100 112 5,600 SH SHARED 10 5,200 400
263 13,126 SH OTHER 10 13,126 0
91 4,534 SH OTHER 8, 10 4,534 0
TEPPCO PARTNERS L P UNIT LTD P 872384102 214 9,000 SH SHARED 10 9,000 0
48 2,000 SH OTHER 10 2,000 0
TRW INC COM 872649108 843 19,440 SH SHARED 10 19,440 0
108 2,480 SH OTHER 10 2,480 0
TXU CORPORATION COMMON 873168108 4,131 140,031 SH SHARED 10 132,381 7,650
12 400 SH SHARED 7, 10 400 0
383 12,990 SH OTHER 10 12,990 0
47 1,600 SH OTHER 8, 10 1,600 0
TAIWAN SEMICONDUCTOR MANU SPONSORED 874039100 1,270 32,779 SH SHARED 10 32,779 0
5 140 SH OTHER 10 140 0
TANOX INC COMMON 87588Q109 710 15,000 SH SHARED 10 15,000 0
TARGET CORP COMMON 87612E106 11,430 197,075 SH SHARED 10 193,975 3,100
215 3,715 SH SHARED 7, 10 3,715 0
244 4,200 SH SHARED 8, 10 4,200 0
4,585 79,055 SH OTHER 10 79,055 0
29 500 SH OTHER 7, 10 500 0
70 1,200 SH OTHER 8, 10 1,200 0
TELEFLEX INC COM 879369106 2,031 55,338 SH SHARED 10 55,338 0
62 1,725 SH SHARED 2, 10 1,725 0
197 5,500 SH SHARED 8, 10 5,500 0
1,240 34,680 SH OTHER 10 34,680 0
72 2,000 SH OTHER 8, 10 2,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA DE ESPANA S A SPONSORED 879382208 627 9,782 SH SHARED 10 9,782 0
143 2,227 SH SHARED 8, 10 2,227 0
650 10,143 SH OTHER 10 10,143 0
TELEFONOS DE MEXICO S A ADR REPSTG 879403780 2,587 45,290 SH SHARED 10 45,290 0
308 5,400 SH SHARED 8, 10 5,400 0
1,159 20,292 SH OTHER 10 20,292 0
114 2,000 SH OTHER 8, 10 2,000 0
TELLABS OPERATIONS INC COM 879664100 24,343 355,698 SH SHARED 10 348,148 7,550
819 11,960 SH SHARED 7, 10 11,960 0
563 8,225 SH SHARED 8, 10 8,225 0
8,115 118,572 SH OTHER 10 118,232 340
109 1,600 SH OTHER 7, 10 1,600 0
493 7,200 SH OTHER 8, 10 7,200 0
TEMPLETON EMERGING MARKET COM 880192109 148 14,800 SH SHARED 10 14,800 0
10 1,000 SH OTHER 10 1,000 0
TERADYNE INC COM 880770102 606 8,242 SH SHARED 10 8,242 0
TERREMARK WORLDWIDE INC COMMON 881448104 74 15,000 SH OTHER 10 15,000 0
TESORO PETE CORP COM 881609101 973 96,100 SH SHARED 10 96,100 0
TEXACO INC COM 881694103 7,561 141,997 SH SHARED 10 139,407 2,590
61 1,148 SH SHARED 2, 10 1,148 0
50 947 SH SHARED 3, 10 947 0
11,045 207,415 SH OTHER 10 207,415 0
80 1,508 SH OTHER 8, 10 1,508 0
TEXAS INSTRS INC COM 882508104 5,616 81,758 SH SHARED 10 81,758 0
536 7,800 SH SHARED 7, 10 7,800 0
9,240 134,520 SH OTHER 10 134,520 0
76 1,100 SH OTHER 7, 10 1,100 0
TEXTRON INC COM 883203101 15,185 279,584 SH SHARED 10 275,284 4,300
181 3,330 SH SHARED 7, 10 3,330 0
358 6,600 SH SHARED 8, 10 6,600 0
6,515 119,960 SH OTHER 10 119,960 0
33 600 SH OTHER 7, 10 600 0
76 1,400 SH OTHER 8, 10 1,400 0
THERAGENICS CORP COM 883375107 548 64,000 SH SHARED 10 64,000 0
THOMAS & BETTS CORP COM 884315102 198 10,333 SH SHARED 10 10,333 0
23 1,220 SH OTHER 10 1,220 0
153 8,000 SH OTHER 7, 10 8,000 0
0 11 SH OTHER 8, 10 11 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 15,174 199,662 SH HARED 10 194,432 5,230
179 2,360 SH HARED 7, 10 2,360 0
11 140 SH HARED 8, 10 140 0
4,431 58,303 SH THER 10 57,986 317
30 400 SH THER 8, 10 400 0
TITAN CORP COM 888266103 1,475 32,950 SH HARED 10 25,000 7,950
6 136 SH THER 10 136 0
TOLL BROS INC COM 889478103 205 10,000 SH HARED 10 10,000 0
TOMPKINSTRUSTCO INC COMMON 890110109 391 15,779 SH HARED 10 15,779 0
TORCHMARK CORP COM 891027104 1,886 76,400 SH HARED 10 76,400 0
279 11,300 SH THER 10 11,300 0
TOTAL FINA ELF S A SPONSORED 89151E109 349 4,550 SH HARED 10 4,550 0
494 6,428 SH HARED 7, 10 6,428 0
225 2,923 SH HARED 8, 10 2,923 0
77 1,000 SH THER 10 1,000 0
TRANSATLANTIC HLDGS INC COM 893521104 64,613 771,504 SH HARED 10 771,504 0
126 1,500 SH THER 10 1,500 0
TREDEGAR CORPORATION COMMON 894650100 271 14,265 SH THER 10 14,265 0
TRI CONTL CORP COM 895436103 554 21,950 SH HARED 10 21,950 0
TRICON GLOBAL RESTAURANTS COM 895953107 607 21,471 SH HARED 10 20,751 720
57 2,000 SH HARED 8, 10 2,000 0
368 13,035 SH THER 10 13,035 0
11 380 SH THER 7, 10 380 0
9 330 SH THER 8, 10 330 0
TRIBUNE CO NEW COM 896047107 455 13,000 SH HARED 10 13,000 0
71 2,030 SH THER 10 2,030 0
TRIGON HEALTHCARE INC COM 89618L100 530 10,280 SH HARED 10 10,280 0
TRIUMPH GROUP INC COM 896818101 1,199 43,000 SH HARED 10 43,000 0
TRUE NORTH COMMUNICATIONS COM 897844106 426 10,000 SH HARED 10 10,000 0
TULARIK INC COMMON 899165104 443 15,000 SH HARED 10 15,000 0
II-VI INC COM 902104108 24 500 SH HARED 10 500 0
242 5,000 SH THER 10 5,000 0
TYCO INTERNATIONAL LTD COM NEW 902124106 37,177 784,736 SH HARED 10 776,614 8,122
4,884 103,100 SH HARED 2, 10 103,100 0
280 5,900 SH HARED 3, 10 5,900 0
3,159 66,677 SH HARED 7, 10 66,677 0
396 8,364 SH HARED 8, 10 8,364 0
22,204 468,696 SH THER 10 465,434 3,262
1,076 22,718 SH THER 7, 10 22,718 0
978 20,654 SH THER 8, 10 20,654 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX MARATHON GROUP COM NEW 902905827 684 27,305 SH SHARED 10 27,305 0
169 6,727 SH OTHER 10 6,727 0
U.S. PLASTIC LUMBER CORPO COMMON 902948108 419 95,000 SH SHARED 10 95,000 0
US BANCORP DEL COM NEW 902973106 193 10,000 SH SHARED 10 10,000 0
62 3,200 SH SHARED 7, 10 3,200 0
29 1,500 SH OTHER 10 1,500 0
USEC INC COMMON 90333E108 416 90,000 SH SHARED 10 90,000 0
UNILEVER N V N Y SHS CO 904784709 348 8,085 SH SHARED 10 8,085 0
486 11,291 SH OTHER 10 11,291 0
UNION BANKSHARES CORPORAT COM 905399101 229 21,516 SH OTHER 10 21,516 0
UNION CARBIDE CORP COM 905581104 265 5,350 SH SHARED 10 5,350 0
46 930 SH OTHER 10 930 0
UNION PACIFIC CORP COM 907818108 3,465 93,173 SH SHARED 10 92,973 200
361 9,700 SH SHARED 7, 10 9,700 0
138 3,705 SH SHARED 8, 10 3,705 0
2,649 71,234 SH OTHER 10 69,834 1,400
54 1,450 SH OTHER 7, 10 1,450 0
19 513 SH OTHER 8, 10 513 0
UNION PACIFIC RESOURCES G COM 907834105 67 3,024 SH SHARED 10 3,024 0
11 492 SH SHARED 8, 10 492 0
348 15,817 SH OTHER 10 14,632 1,185
9 423 SH OTHER 8, 10 423 0
UNITED PARCEL SERVICE INC CL B COMMO 911312106 18,128 307,250 SH SHARED 10 307,250 0
268 4,540 SH OTHER 10 4,540 0
2 40 SH OTHER 7, 10 40 0
U S WEST INC COM 91273H101 4,239 49,439 SH SHARED 10 48,379 1,060
60 700 SH SHARED 7, 10 700 0
194 2,260 SH SHARED 8, 10 2,260 0
2,417 28,186 SH OTHER 10 27,878 308
129 1,508 SH OTHER 7, 10 1,508 0
23 268 SH OTHER 8, 10 268 0
UNITED TECHNOLOGIES CORP COM 913017109 5,698 96,780 SH SHARED 10 95,180 1,600
471 8,000 SH SHARED 2, 10 8,000 0
2,186 37,136 SH SHARED 7, 10 37,136 0
6,216 105,577 SH OTHER 10 105,577 0
707 12,000 SH OTHER 7, 10 12,000 0
141 2,400 SH OTHER 8, 10 2,400 0
UNITED TELEVISION INC COM 913066106 348 2,704 SH SHARED 10 2,704 0
UNITEDHEALTH GROUP INC COMMON 91324P102 283 3,300 SH SHARED 10 3,300 0
6 75 SH OTHER 10 75 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL ACCESS INC COMMON 913363107 98 4,000 SH SHARED 10 4,000 0
123 5,000 SH OTHER 10 5,000 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 203 3,100 SH SHARED 10 3,100 0
UPBANCORP INC COM 915298103 1,012 39,873 SH OTHER 7, 10 39,873 0
USFREIGHTWAYS CORPORATION COM 916906100 368 15,000 SH SHARED 10 15,000 0
7 300 SH OTHER 8, 10 300 0
V F CORP COM 918204108 470 19,750 SH SHARED 10 19,750 0
81 3,400 SH OTHER 10 3,400 0
VALASSIS COMMUNICATIONS I COM 918866104 454 11,900 SH SHARED 10 11,900 0
VAN KAMPEN TRUST INVESTME COMMON 920929106 174 12,950 SH OTHER 10 12,950 0
VANS INC COM 921930103 73 4,972 SH SHARED 10 4,972 0
133 9,071 SH OTHER 7, 10 9,071 0
VECTREN CORPORATION COMMON 92240G101 249 14,443 SH OTHER 10 14,443 0
VERISIGN INC COM 92343E102 562 3,185 SH SHARED 10 3,185 0
141 800 SH SHARED 8, 10 800 0
109 614 SH OTHER 10 614 0
38 215 SH OTHER 7, 10 215 0
141 800 SH OTHER 8, 10 800 0
VERITAS SOFTWARE CO COM 923436109 480 4,247 SH SHARED 10 4,247 0
341 3,015 SH OTHER 10 3,015 0
VIAD CORP COM 92552R109 229 8,418 SH SHARED 10 8,418 0
11 400 SH SHARED 8, 10 400 0
451 16,551 SH OTHER 10 16,551 0
6 204 SH OTHER 8, 10 204 0
VIACOM INC CL B COM 925524308 9,201 134,937 SH SHARED 10 134,937 0
624 9,147 SH OTHER 10 9,147 0
740 10,850 SH OTHER 8, 10 10,850 0
VIROPHARMA INC COM 928241108 275 17,600 SH SHARED 10 17,600 0
234 15,000 SH OTHER 10 15,000 0
VISTEON CORP COMMON 92839U107 283 23,254 SH SHARED 10 22,902 352
2 196 SH SHARED 8, 10 196 0
175 14,347 SH OTHER 10 14,347 0
3 261 SH OTHER 7, 10 261 0
1 65 SH OTHER 8, 10 65 0
VITESSE SEMICONDUCTOR COR COM 928497106 19,540 266,059 SH SHARED 10 264,109 1,950
96 1,300 SH SHARED 7, 10 1,300 0
79 1,070 SH SHARED 8, 10 1,070 0
8,444 114,783 SH OTHER 10 114,783 0
15 200 SH OTHER 7, 10 200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 22,628 546,082 SH SHARED 10 536,832 9,250
109 2,640 SH SHARED 2, 10 2,640 0
93 2,235 SH SHARED 3, 10 2,235 0
263 6,345 SH SHARED 7, 10 6,345 0
1,087 26,225 SH SHARED 8, 10 26,225 0
36,464 879,977 SH OTHER 10 879,712 265
108 2,600 SH OTHER 7, 10 2,600 0
41 1,000 SH OTHER 8, 10 1,000 0
VOICESTREAM WIRELESS CORP COMMON 928615103 966 8,307 SH SHARED 10 8,307 0
VULCAN MATLS CO COM 929160109 90 2,100 SH SHARED 10 2,100 0
367 8,600 SH OTHER 10 8,600 0
WD 40 CO COM 929236107 50 2,400 SH SHARED 10 2,400 0
747 36,000 SH OTHER 10 36,000 0
WPS RESOURCES CORP COM 92931B106 270 8,972 SH OTHER 10 8,972 0
WACHOVIA CORP NEW COM 929771103 14,767 272,195 SH SHARED 10 270,995 1,200
978 18,020 SH SHARED 7, 10 18,020 0
9,038 166,600 SH OTHER 10 166,600 0
1,212 22,344 SH OTHER 7, 10 22,344 0
59 1,080 SH OTHER 8, 10 1,080 0
WADDELL & REED FINANCIAL CL A COMMO 930059100 246 7,500 SH SHARED 10 7,500 0
18 553 SH OTHER 10 553 0
WADDELL & REED FINANCIAL CL B COM 930059209 417 14,347 SH SHARED 10 14,347 0
120 4,146 SH OTHER 10 4,146 0
WAL MART STORES INC COM 931142103 12,290 213,268 SH SHARED 10 212,268 1,000
876 15,200 SH SHARED 7, 10 15,200 0
161 2,800 SH SHARED 8, 10 2,800 0
7,267 126,100 SH OTHER 10 126,100 0
1,551 26,920 SH OTHER 7, 10 26,920 0
69 1,200 SH OTHER 8, 10 1,200 0
WALGREEN CO COM 931422109 14,658 455,394 SH SHARED 10 455,394 0
2,092 65,000 SH SHARED 7, 10 65,000 0
576 17,900 SH SHARED 8, 10 17,900 0
19,470 604,882 SH OTHER 10 604,882 0
1,477 45,900 SH OTHER 7, 10 45,900 0
1,017 31,600 SH OTHER 8, 10 31,600 0
WALLACE COMPUTER SVCS COM 932270101 142 14,400 SH SHARED 10 14,400 0
677 68,600 SH OTHER 10 68,600 0
WASHINGTON MUTUAL INC COM 939322103 1,303 45,130 SH SHARED 10 45,130 0
59 2,027 SH OTHER 10 2,027 0
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 10 558 SH SHARED 10 558 0
1,848 103,400 SH OTHER 10 103,400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT INC DEL COMMON 94106L109 208 10,947 SH SHARED 10 10,947 0
22 1,180 SH OTHER 10 1,180 0
0 1 SH OTHER 8, 10 1 0
WATERPUR INTERNATIONAL IN COM 941844102 4 125,000 SH OTHER 10 125,000 0
WATERS CORP COM 941848103 25 200 SH SHARED 10 200 0
449 3,600 SH OTHER 10 3,600 0
WAUSAU MOSINEE PAPER CORP COMMON 943315101 88,125 10,291,385 SH SHARED 10 10,291,385 0
WEINGARTEN INVESTORS SH BEN INT 948741103 141 3,500 SH SHARED 10 3,500 0
97 2,400 SH OTHER 10 2,400 0
WELLPOINT HEALTH NETWORKS COM 94973H108 243 3,350 SH SHARED 10 3,350 0
WELLS FARGO & CO NEW COMMON 949746101 826 21,305 SH SHARED 10 21,305 0
1,739 44,880 SH OTHER 10 44,880 0
WELLSTEAD INDUS INC COM 950246108 0 2 SH SHARED 10 2 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 24 1,100 SH SHARED 10 1,100 0
5,996 277,250 SH OTHER 10 277,250 0
WESTVACO CORP COM 961548104 474 19,100 SH SHARED 10 19,100 0
19 757 SH OTHER 10 757 0
WEYERHAEUSER CO COM 962166104 1,613 37,512 SH SHARED 10 37,512 0
387 9,000 SH SHARED 2, 10 9,000 0
15 350 SH SHARED 8, 10 350 0
604 14,046 SH OTHER 10 14,046 0
9 211 SH OTHER 8, 10 211 0
WHIRLPOOL CORP COM 963320106 314 6,735 SH SHARED 10 2,035 4,700
583 12,500 SH OTHER 10 12,500 0
WILLIAMS COS COM 969457100 734 17,599 SH SHARED 10 17,599 0
150 3,600 SH SHARED 8, 10 3,600 0
902 21,628 SH OTHER 10 21,628 0
WILLIAMS SONOMA INC COM 969904101 2,916 89,900 SH SHARED 10 89,900 0
1,748 53,900 SH OTHER 10 53,900 0
WILMINGTON TRUST CORPORAT COM 971807102 40,007 935,839 SH SHARED 10 905,505 30,334
356 8,336 SH SHARED 7, 10 8,336 0
265 6,200 SH SHARED 8, 10 6,200 0
37,321 873,014 SH OTHER 10 873,014 0
403 9,433 SH OTHER 7, 10 9,433 0
321 7,510 SH OTHER 8, 10 7,510 0
WINK COMMUNICATIONS INC COM 974168106 305 10,000 SH SHARED 10 10,000 0
WINN DIXIE STORES INC COM 974280109 65 4,528 SH SHARED 10 4,528 0
621 43,386 SH OTHER 10 43,386 0
WORLDCOM INC GA COMMON 98157D106 27,239 593,767 SH SHARED 10 584,547 9,220
14 300 SH SHARED 2, 10 300 0
385 8,391 SH SHARED 7, 10 8,391 0
637 13,888 SH SHARED 8, 10 13,888 0
30,895 673,453 SH OTHER 10 673,248 205
389 8,481 SH OTHER 7, 10 8,481 0
459 10,008 SH OTHER 8, 10 10,008 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------- -------- ------ -------- ------ -------- ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WORTHINGTON INDS INC COM 981811102 1,547 147,300 SH SHARED 10 127,300 20,000
WRIGLEY WM JR CO COM 982526105 273 3,400 SH SHARED 10 3,400 0
990 12,340 SH OTHER 10 12,340 0
313 3,900 SH OTHER 7, 10 3,900 0
XILINX INC COM 983919101 687 8,324 SH SHARED 10 8,324 0
646 7,830 SH OTHER 10 7,830 0
XEROX CORP COM 984121103 1,179 56,994 SH SHARED 10 56,994 0
166 8,000 SH SHARED 7, 10 8,000 0
811 39,100 SH OTHER 10 39,100 0
12 600 SH OTHER 7, 10 600 0
YAHOO! INC COM 984332106 2,989 24,130 SH SHARED 10 24,130 0
3,197 25,810 SH OTHER 10 25,810 0
ZALE CORP NEW COM 988858106 7,733 211,873 SH SHARED 10 205,773 6,100
51 1,400 SH SHARED 7, 10 1,400 0
295 8,089 SH OTHER 10 8,089 0
</TABLE>
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