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Previous: EUROWEB INTERNATIONAL CORP, 10QSB, EX-27, 2000-11-14 |
Next: SENTINEL ADVISORS CO, 13F-NT, 2000-11-14 |
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: September 30,2000
Check here if Amendment [x]; Amendment Number: 107
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 November 13, 2000
------------------ --------------------- ------------------
Cynthia L. Corliss City, State Date
Signature
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: 2025
Form 13F Information Table Value Total: $ 12,874,374 (thousands)
List of Other Included Managers:
No. Form 13F
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>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST COMPANY
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 406 9,148 SH SHARED 10 9,148 0
42 935 SH SHARED 7, 10 935 0
581 13,079 SH OTHER 10 13,079 0
ACE LTD ORD G0070K103 483 12,300 SH SHARED 10 12,300 0
39 1,000 SH OTHER 10 1,000 0
EVEREST RE GROUP LTD COMMON G3223R108 842 17,000 SH SHARED 10 17,000 0
GLOBAL CROSSING LTD COM G3921A100 1,073 34,604 SH SHARED 10 34,604 0
3,998 128,956 SH OTHER 10 128,956 0
25 800 SH OTHER 7, 10 800 0
RENAISSANCERE HOLDINGS LT COM G7496G103 744 11,638 SH SHARED 10 11,638 0
TRANSOCEAN SEDCO FOREX IN COMMON G90078109 604 10,296 SH SHARED 10 10,296 0
116 1,973 SH SHARED 2, 10 1,973 0
53 908 SH SHARED 8, 10 908 0
1,578 26,923 SH OTHER 10 26,730 193
9 154 SH OTHER 7, 10 154 0
37 636 SH OTHER 8, 10 636 0
TRITON ENERGY LTD CLASS A G90751101 917 23,500 SH SHARED 10 23,500 0
XL CAPITAL LTD CL A COMMO G98255105 230 3,132 SH SHARED 10 3,132 0
147 2,000 SH OTHER 10 2,000 0
CORE LABORATORIES N.V. COM N22717107 1,083 44,100 SH SHARED 10 44,100 0
ADC TELECOMMUNICATIONS IN COM 000886101 605 22,500 SH SHARED 10 22,500 0
108 4,000 SH OTHER 10 4,000 0
ADE CORP COM 00089C107 20 1,000 SH SHARED 10 1,000 0
848 41,400 SH OTHER 10 41,400 0
AFLAC INC COM 001055102 513 8,000 SH SHARED 10 8,000 0
1,150 17,950 SH OTHER 10 17,950 0
AES CORP COM 00130H105 1,391 20,300 SH SHARED 10 20,300 0
1,380 20,140 SH OTHER 10 20,140 0
AT & T CORP COM 001957109 14,409 490,510 SH SHARED 10 489,235 1,275
62 2,100 SH SHARED 7, 10 2,100 0
190 6,484 SH SHARED 8, 10 6,484 0
7,952 270,698 SH OTHER 10 269,630 1,068
170 5,787 SH OTHER 7, 10 5,787 0
314 10,676 SH OTHER 8, 10 10,676 0
AT & T CORP CL A COMMO 001957208 1,531 85,046 SH SHARED 10 85,046 0
17 950 SH SHARED 7, 10 950 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
573 31,832 SH OTHER 10 31,832 0
AT & T CORP AT&T WIRLE 001957406 248 11,900 SH SHARED 10 11,900 0
42 2,000 SH OTHER 10 2,000 0
104 5,000 SH OTHER 7, 10 5,000 0
ABBOTT LABS COM 002824100 42,370 890,818 SH SHARED 10 873,918 16,900
23,910 502,692 SH SHARED 7, 10 502,692 0
1,427 30,000 SH SHARED 8, 10 30,000 0
33,912 712,987 SH OTHER 10 712,452 535
12,780 268,706 SH OTHER 7, 10 268,706 0
519 10,916 SH OTHER 8, 10 10,916 0
ACLARA BIOSCIENCES INC COMMON 00461P106 532 17,500 SH SHARED 10 17,500 0
ACXIOM CORP COM 005125109 2,111 66,500 SH SHARED 10 66,500 0
ADOBE SYS INC COM 00724F101 303 1,950 SH SHARED 10 1,950 0
31 200 SH OTHER 10 200 0
ADVANCED LIGHTING TECHS COM 00753C102 514 41,500 SH SHARED 10 41,500 0
AEGON N V ORD AMERIC 007924103 232 6,256 SH SHARED 10 6,256 0
560 15,088 SH OTHER 10 15,088 0
AETNA INC COM 008117103 172 2,964 SH SHARED 10 2,964 0
746 12,848 SH OTHER 10 12,848 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,207 21,200 SH SHARED 10 21,200 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,442 213,372 SH SHARED 10 204,944 8,428
282 5,755 SH SHARED 7, 10 5,755 0
40 813 SH SHARED 8, 10 813 0
7,023 143,516 SH OTHER 10 143,516 0
638 13,040 SH OTHER 7, 10 13,040 0
101 2,058 SH OTHER 8, 10 2,058 0
AIR PRODS & CHEMS INC COM 009158106 14,997 416,583 SH SHARED 10 405,583 11,000
1,318 36,600 SH SHARED 7, 10 36,600 0
216 6,000 SH SHARED 8, 10 6,000 0
11,059 307,194 SH OTHER 10 307,194 0
2,092 58,100 SH OTHER 7, 10 58,100 0
274 7,600 SH OTHER 8, 10 7,600 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 59,055 1,124,513 SH SHARED 10 1,124,513 0
ALBERTSONS INC COM 013104104 613 29,200 SH SHARED 10 29,200 0
84 4,000 SH SHARED 7, 10 4,000 0
63 3,000 SH SHARED 8, 10 3,000 0
2,339 111,400 SH OTHER 10 111,400 0
18 861 SH OTHER 8, 10 861 0
ALCAN ALUM LTD COM NEW 013716105 81 2,787 SH SHARED 10 2,787 0
195 6,725 SH OTHER 10 6,725 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
ALCOA INC COMMON 013817101 1,405 55,488 SH SHARED 10 55,488 0
30 1,200 SH SHARED 8, 10 1,200 0
487 19,248 SH OTHER 10 19,248 0
61 2,400 SH OTHER 7, 10 2,400 0
ALCATEL SPONSORED 013904305 102 1,620 SH SHARED 10 1,620 0
338 5,372 SH OTHER 10 5,372 0
ALKERMES INC COM 01642T108 1,116 28,900 SH SHARED 10 28,900 0
ALLEGHENY ENERGY INC COM 017361106 256 6,700 SH SHARED 10 6,700 0
31 800 SH SHARED 8, 10 800 0
339 8,874 SH OTHER 10 8,874 0
ALLERGAN INC COM 018490102 794 9,400 SH SHARED 10 9,400 0
524 6,200 SH OTHER 10 6,200 0
215 2,542 SH OTHER 8, 10 2,542 0
ALLIANCE CAPITAL MANAGEME LP INTERES 01855A101 201 4,000 SH SHARED 10 4,000 0
100 2,000 SH OTHER 10 2,000 0
ALLIANT ENERGY CORP COMMON 018802108 100 3,400 SH SHARED 10 3,400 0
1,618 55,074 SH OTHER 10 55,074 0
ALLMERICA FINANCIAL CORP COM 019754100 491 7,675 SH SHARED 10 7,675 0
ALLSTATE CORP COM 020002101 3,298 94,916 SH SHARED 10 94,416 500
5,020 144,472 SH OTHER 10 144,472 0
ALLTEL CORP COM 020039103 728 13,948 SH SHARED 10 13,948 0
14 264 SH SHARED 2, 10 264 0
466 8,937 SH OTHER 10 8,937 0
9 172 SH OTHER 7, 10 172 0
ALTERA CORP COM 021441100 16,542 346,421 SH SHARED 10 335,021 11,400
143 3,000 SH SHARED 2, 10 3,000 0
588 12,310 SH SHARED 7, 10 12,310 0
382 8,000 SH SHARED 8, 10 8,000 0
3,184 66,678 SH OTHER 10 66,078 600
67 1,400 SH OTHER 7, 10 1,400 0
678 14,200 SH OTHER 8, 10 14,200 0
ALZA CORP COM 022615108 220 2,547 SH SHARED 10 2,547 0
283 3,269 SH OTHER 10 3,269 0
AMBAC FINANCIAL GROUP INC COM 023139108 388 5,300 SH SHARED 10 5,300 0
138 1,880 SH OTHER 10 1,880 0
AMERADA HESS CORP COM 023551104 325 4,850 SH SHARED 10 4,850 0
AMERICA ONLINE INC DEL COM 02364J104 31,131 579,179 SH SHARED 10 574,029 5,150
484 9,000 SH SHARED 7, 10 9,000 0
475 8,840 SH SHARED 8, 10 8,840 0
30,507 567,564 SH OTHER 10 567,114 450
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
217 4,040 SH OTHER 7, 10 4,040 0
108 2,000 SH OTHER 8, 10 2,000 0
AMERICAN ELEC PWR INC COM 025537101 1,568 40,077 SH SHARED 10 40,077 0
11 293 SH SHARED 7, 10 293 0
519 13,266 SH OTHER 10 13,266 0
7 167 SH OTHER 7, 10 167 0
AMERICAN EXPRESS CO COM 025816109 4,894 80,555 SH SHARED 10 80,555 0
55 900 SH SHARED 7, 10 900 0
310 5,100 SH SHARED 8, 10 5,100 0
13,925 229,216 SH OTHER 10 229,216 0
346 5,700 SH OTHER 8, 10 5,700 0
AMERICAN GEN CORP COM 026351106 8,870 113,712 SH SHARED 10 105,512 8,200
94 1,200 SH SHARED 7, 10 1,200 0
179 2,300 SH SHARED 8, 10 2,300 0
2,921 37,443 SH OTHER 10 37,443 0
710 9,100 SH OTHER 7, 10 9,100 0
237 3,034 SH OTHER 8, 10 3,034 0
AMERICAN GREETINGS CORP CL A 026375105 1,646 94,050 SH SHARED 10 94,050 0
AMERICAN HOME PRODS CORP COM 026609107 25,346 448,108 SH SHARED 10 445,708 2,400
119 2,100 SH SHARED 7, 10 2,100 0
543 9,600 SH SHARED 8, 10 9,600 0
43,055 761,186 SH OTHER 10 759,586 1,600
916 16,200 SH OTHER 7, 10 16,200 0
1,783 31,520 SH OTHER 8, 10 31,520 0
AMERICAN INTL GROUP INC COM 026874107 103,430 1,080,917 SH SHARED 10 1,063,462 17,455
1,199 12,530 SH SHARED 2, 10 12,530 0
680 7,108 SH SHARED 3, 10 7,108 0
6,154 64,313 SH SHARED 7, 10 64,313 0
4,502 47,049 SH SHARED 8, 10 47,049 0
111,101 1,161,075 SH OTHER 10 1,156,090 4,985
2,245 23,461 SH OTHER 7, 10 23,461 0
592 6,191 SH OTHER 8, 10 6,191 0
AMERICAN SUPERCONDUCTOR C COM 030111108 224 4,550 SH OTHER 10 4,550 0
AMERICAN WTR WKS INC COM 030411102 429 15,556 SH SHARED 10 13,056 2,500
309 11,200 SH OTHER 10 11,200 0
AMERISOURCE HEALTH CORP CL A 03071P102 729 15,500 SH SHARED 10 15,500 0
AMGEN INC COM 031162100 30,817 441,335 SH SHARED 10 433,235 8,100
890 12,748 SH SHARED 7, 10 12,748 0
385 5,515 SH SHARED 8, 10 5,515 0
16,702 239,191 SH OTHER 10 238,851 340
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
377 5,400 SH OTHER 7, 10 5,400 0
129 1,850 SH OTHER 8, 10 1,850 0
ANADARKO PETE CORP COM 032511107 4,100 61,689 SH SHARED 10 60,089 1,600
208 3,130 SH SHARED 7, 10 3,130 0
18 273 SH SHARED 8, 10 273 0
1,053 15,843 SH OTHER 10 15,204 639
13 192 SH OTHER 8, 10 192 0
ANADIGICS INC COM 032515108 959 43,350 SH SHARED 10 43,350 0
ANALOG DEVICES INC COM 032654105 31,700 383,952 SH SHARED 10 376,952 7,000
83 1,000 SH SHARED 2, 10 1,000 0
1,164 14,100 SH SHARED 7, 10 14,100 0
1,560 18,898 SH SHARED 8, 10 18,898 0
34,301 415,448 SH OTHER 10 415,448 0
5,149 62,362 SH OTHER 7, 10 62,362 0
936 11,332 SH OTHER 8, 10 11,332 0
ANHEUSER BUSCH COS INC COM 035229103 33,760 797,866 SH SHARED 10 797,866 0
131 3,100 SH SHARED 8, 10 3,100 0
1,092 25,810 SH OTHER 10 25,810 0
46 1,096 SH OTHER 8, 10 1,096 0
ANICOM INC COM 035250109 86 22,384 SH SHARED 10 22,384 0
143 37,307 SH OTHER 10 37,307 0
ANIXTER INTERNATIONAL INC COM 035290105 416 14,300 SH SHARED 10 10,500 3,800
AON CORP COM 037389103 379 9,650 SH SHARED 10 9,650 0
7 182 SH OTHER 8, 10 182 0
APACHE CORP COM 037411105 361 6,100 SH SHARED 10 6,100 0
30 500 SH SHARED 7, 10 500 0
118 2,000 SH SHARED 8, 10 2,000 0
254 4,300 SH OTHER 10 4,300 0
APPLE COMPUTER INC COM 037833100 145 5,620 SH SHARED 10 5,620 0
162 6,300 SH OTHER 10 6,300 0
APPLIED MAGNETICS CORP COMMON IN 038213104 10 557,807 SH SHARED 10 557,807 0
APPLIED MICRO CIRCUITS CO COMMON 03822W109 310 1,495 SH SHARED 10 1,495 0
2,443 11,800 SH OTHER 10 11,800 0
APPLIED MATLS INC COM 038222105 3,577 60,310 SH SHARED 10 60,310 0
3,537 59,640 SH OTHER 10 59,640 0
68 1,150 SH OTHER 8, 10 1,150 0
APPONLINE.COM INC COMMON 03832H100 0 3 SH OTHER 10 3 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 4,983 SH OTHER 10 4,983 0
58 6,729 SH OTHER 8, 10 6,729 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1,603 65,242 SH SHARED 10 65,242 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
661 26,900 SH OTHER 10 26,900 0
ARIBA INC COMMON 04033V104 798 5,570 SH SHARED 10 5,570 0
122 850 SH OTHER 10 850 0
ARTESYN TECHOLOGOIES INC COM 043127109 234 8,050 SH SHARED 10 2,000 6,050
ASIA PAC FND INC COM 044901106 165 18,900 SH SHARED 10 18,900 0
ASPEN TECHNOLOGY INC COM 045327103 925 20,500 SH SHARED 10 20,500 0
ASSOCIATES FIRST CAPITAL COM 046008108 604 15,882 SH SHARED 10 14,468 1,414
1,450 38,157 SH OTHER 10 38,157 0
40 1,048 SH OTHER 7, 10 1,048 0
10 262 SH OTHER 8, 10 262 0
ASTROPOWER INC COM 04644A101 1,256 31,700 SH SHARED 10 31,700 0
28 700 SH OTHER 10 700 0
ATMEL CORP COM 049513104 138 9,100 SH SHARED 10 2,000 7,100
358 23,600 SH OTHER 10 23,600 0
AURA SYS INC COM 051526101 25 27,300 SH SHARED 10 27,300 0
AUTOMATIC DATA PROCESSING COM 053015103 92,973 1,390,249 SH SHARED 10 1,383,449 6,800
162 2,422 SH SHARED 2, 10 2,422 0
137 2,048 SH SHARED 3, 10 2,048 0
4,036 60,356 SH SHARED 7, 10 60,356 0
1,310 19,590 SH SHARED 8, 10 19,590 0
95,013 1,420,750 SH OTHER 10 1,419,750 1,000
1,103 16,500 SH OTHER 7, 10 16,500 0
1,378 20,600 SH OTHER 8, 10 20,600 0
AVENTIS SPONSORED 053561106 192 2,547 SH SHARED 10 2,547 0
118 1,570 SH OTHER 10 1,570 0
AVERY DENNISON CORPORATIO COM 053611109 49 1,050 SH SHARED 10 1,050 0
111 2,400 SH SHARED 8, 10 2,400 0
406 8,760 SH OTHER 10 8,760 0
AVNET INC COM 053807103 461 16,236 SH SHARED 10 16,236 0
422 14,884 SH OTHER 10 14,884 0
45 1,600 SH OTHER 7, 10 1,600 0
AVON PRODS INC COM 054303102 221 5,400 SH SHARED 10 5,400 0
4,062 99,380 SH OTHER 10 99,380 0
AZTAR CORP COM 054802103 538 35,000 SH SHARED 10 35,000 0
AZTEC ENERGY CORP UTAH COM INC BA 054805106 0 68 SH SHARED 10 68 0
B B & T CORPORATION COM 054937107 120 3,980 SH SHARED 10 3,980 0
127 4,200 SH OTHER 10 4,200 0
BP AMOCO PLC SPONSORDD 055622104 35,056 661,428 SH SHARED 10 657,902 3,526
2,710 51,136 SH SHARED 7, 10 51,136 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
834 15,740 SH SHARED 8, 10 15,740 0
50,513 953,075 SH OTHER 10 950,855 2,220
1,658 31,286 SH OTHER 7, 10 31,286 0
1,179 22,251 SH OTHER 8, 10 22,251 0
BAKER HUGHES INC COM 057224107 292 7,875 SH SHARED 10 7,875 0
15 400 SH OTHER 10 400 0
BANCWEST CORPORATION COMMON 059790105 33 1,700 SH SHARED 10 1,700 0
402 20,664 SH OTHER 10 20,664 0
BANK OF AMERICA CORPORATI COMMON 060505104 21,229 406,701 SH SHARED 10 401,074 5,627
107 2,050 SH SHARED 2, 10 2,050 0
84 1,600 SH SHARED 3, 10 1,600 0
198 3,781 SH SHARED 7, 10 3,781 0
178 3,399 SH SHARED 8, 10 3,399 0
36,213 691,412 SH OTHER 10 690,285 1,127
267 5,092 SH OTHER 7, 10 5,092 0
518 9,884 SH OTHER 8, 10 9,884 0
BANK OF NEW YORK CO INC COM 064057102 7,891 140,752 SH SHARED 10 140,752 0
673 12,008 SH SHARED 2, 10 12,008 0
96 1,712 SH SHARED 3, 10 1,712 0
17 300 SH SHARED 7, 10 300 0
947 16,900 SH SHARED 8, 10 16,900 0
2,837 50,600 SH OTHER 10 50,600 0
22 400 SH OTHER 7, 10 400 0
45 800 SH OTHER 8, 10 800 0
BANK ONE CORP COMMON 06423A103 5,363 138,842 SH SHARED 10 124,217 14,625
744 19,256 SH SHARED 7, 10 19,256 0
381 9,855 SH SHARED 8, 10 9,855 0
2,906 75,230 SH OTHER 10 75,230 0
926 23,969 SH OTHER 7, 10 23,969 0
171 4,417 SH OTHER 8, 10 4,417 0
BARD C R INC N J COM 067383109 352 8,325 SH SHARED 10 4,700 3,625
76 1,800 SH SHARED 7, 10 1,800 0
127 3,000 SH OTHER 10 3,000 0
BARRICK GOLD CORP COM 067901108 610 40,032 SH SHARED 10 40,032 0
BARRY R G CORP COM 068798107 30 10,000 SH OTHER 10 10,000 0
BAXTER INTL INC COM 071813109 3,323 41,631 SH SHARED 10 41,231 400
48 600 SH SHARED 8, 10 600 0
3,360 42,100 SH OTHER 10 42,100 0
249 3,125 SH OTHER 8, 10 3,125 0
BEA SYSTEMS INC COM 073325102 91 1,164 SH SHARED 10 1,164 0
581 7,460 SH OTHER 10 7,460 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
BEAR STEARNS COS INC COM 073902108 431 6,846 SH SHARED 10 6,846 0
BECTON DICKINSON & CO COM 075887109 69 2,600 SH SHARED 10 2,600 0
180 6,820 SH SHARED 2, 10 6,820 0
1,972 74,600 SH OTHER 10 74,600 0
BELLSOUTH CORP COM 079860102 18,161 451,212 SH SHARED 10 449,144 2,068
725 18,000 SH SHARED 2, 10 18,000 0
5,869 145,812 SH SHARED 7, 10 145,812 0
478 11,864 SH SHARED 8, 10 11,864 0
18,777 466,499 SH OTHER 10 466,499 0
4,071 101,132 SH OTHER 7, 10 101,132 0
204 5,068 SH OTHER 8, 10 5,068 0
BERGEN BRUNSWIG CORP CL A 083739102 173 14,794 SH OTHER 10 14,794 0
BERINGER WINE ESTATES HOL COM CL-B 084102102 1,428 25,700 SH SHARED 10 25,700 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 64 1 SH SHARED 8, 10 1 0
773 12 SH OTHER 10 12 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 4,947 2,390 SH SHARED 10 2,349 41
43 21 SH SHARED 7, 10 21 0
56 27 SH SHARED 8, 10 27 0
10,511 5,078 SH OTHER 10 5,047 31
19 9 SH OTHER 7, 10 9 0
BESTFOODS COM 08658U101 21,958 301,835 SH SHARED 10 298,235 3,600
22 300 SH SHARED 8, 10 300 0
12,404 170,508 SH OTHER 10 170,508 0
706 9,700 SH OTHER 8, 10 9,700 0
BIOGEN INC COM 090597105 3,492 57,240 SH SHARED 10 57,240 0
18 300 SH SHARED 7, 10 300 0
2,476 40,590 SH OTHER 10 40,590 0
15 250 SH OTHER 7, 10 250 0
BIOMET INC COM 090613100 84 2,399 SH SHARED 10 2,399 0
420 12,000 SH OTHER 10 12,000 0
BLACK BOX CORP DEL COM 091826107 415 8,900 SH SHARED 10 8,900 0
BLACKROCK ADVANTAGE TERM COM 09247A101 93 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 54 1,466 SH SHARED 10 1,466 0
48 1,300 SH SHARED 8, 10 1,300 0
431 11,616 SH OTHER 10 11,616 0
5 122 SH OTHER 8, 10 122 0
BOEING CO COM 097023105 2,657 42,167 SH SHARED 10 41,667 500
154 2,450 SH SHARED 8, 10 2,450 0
2,596 41,210 SH OTHER 10 41,210 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
255 4,051 SH OTHER 8, 10 4,051 0
BORG WARNER INC COMMON 099724106 699 21,100 SH SHARED 10 21,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63,974 1,119,897 SH SHARED 10 1,097,347 22,550
807 14,130 SH SHARED 7, 10 14,130 0
883 15,457 SH SHARED 8, 10 15,457 0
71,293 1,248,018 SH OTHER 10 1,247,906 112
951 16,648 SH OTHER 7, 10 16,648 0
1,531 26,800 SH OTHER 8, 10 26,800 0
BROADCOM CORP CL A COMMO 111320107 1,233 5,059 SH SHARED 10 5,059 0
497 2,040 SH OTHER 10 2,040 0
49 200 SH OTHER 7, 10 200 0
BROADVISION INC COM 111412102 401 15,619 SH SHARED 10 15,619 0
15 600 SH OTHER 10 600 0
BROADWING INC COMMON 111620100 223 8,734 SH SHARED 10 8,734 0
BROCADE COMMUNICATIONS SY COMMON 111621108 2,082 8,820 SH SHARED 10 8,820 0
596 2,525 SH OTHER 10 2,525 0
BUCA INC COM 117769109 877 82,500 SH SHARED 10 82,500 0
BUILDING MATERIAL HOLDING COM 120113105 32 3,613 SH SHARED 10 3,613 0
222 25,000 SH OTHER 10 25,000 0
BURLINGTON NORTHERN SANTA COM 12189T104 532 24,666 SH SHARED 10 24,666 0
22 1,000 SH SHARED 7, 10 1,000 0
254 11,775 SH OTHER 10 11,775 0
11 492 SH OTHER 8, 10 492 0
BURLINGTON RES INC COM 122014103 198 5,371 SH SHARED 10 5,371 0
173 4,702 SH OTHER 10 4,702 0
15 400 SH OTHER 8, 10 400 0
C-COR.NET CORP COMMON 125010108 937 61,200 SH SHARED 10 61,200 0
CIGNA CORP COM 125509109 411 3,938 SH SHARED 10 3,938 0
2,266 21,701 SH OTHER 10 21,701 0
63 600 SH OTHER 7, 10 600 0
CMGI INC COMMON 125750109 168 6,002 SH SHARED 10 6,002 0
553 19,795 SH OTHER 10 19,795 0
C P & L ENERGY INC COMMON 12614C106 91 2,180 SH SHARED 10 2,180 0
21 500 SH SHARED 8, 10 500 0
316 7,580 SH OTHER 10 7,580 0
97 2,323 SH OTHER 7, 10 2,323 0
CSX CORP COM 126408103 337 15,438 SH SHARED 10 15,238 200
17 800 SH SHARED 7, 10 800 0
57 2,600 SH SHARED 8, 10 2,600 0
76 3,490 SH OTHER 10 3,490 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
CVS CORPORATION COM 126650100 1,358 29,320 SH SHARED 10 29,320 0
139 3,000 SH SHARED 7, 10 3,000 0
1,042 22,509 SH OTHER 10 22,509 0
CV THERAPEUTICS INC COMMON 126667104 848 10,900 SH SHARED 10 10,900 0
CABLE & WIRELESS PUB LTD SPONSORED 126830207 128 3,000 SH SHARED 10 3,000 0
179 4,200 SH OTHER 10 4,200 0
CALIBER LEARNING NETWORK COM 129914107 54 16,000 SH SHARED 10 16,000 0
231 68,400 SH OTHER 10 68,400 0
CALPINE CORPORATION COM 131347106 104 1,000 SH SHARED 10 1,000 0
480 4,600 SH OTHER 10 4,600 0
CAMBREX CORP COM 132011107 4,414 119,300 SH SHARED 10 119,300 0
CAMPBELL SOUP CO COM 134429109 1,411 54,530 SH SHARED 10 54,530 0
88 3,400 SH SHARED 7, 10 3,400 0
135 5,200 SH SHARED 8, 10 5,200 0
1,435 55,445 SH OTHER 10 55,445 0
41 1,600 SH OTHER 7, 10 1,600 0
101 3,911 SH OTHER 8, 10 3,911 0
CANADIAN NATL RY CO COM 136375102 263 8,960 SH SHARED 10 8,960 0
CAPITAL ONE FINL CORP COM 14040H105 437 6,235 SH SHARED 10 6,235 0
6,693 95,529 SH OTHER 10 95,529 0
CARDINAL HEALTH INC COM 14149Y108 581 6,593 SH SHARED 10 6,593 0
503 5,700 SH SHARED 7, 10 5,700 0
557 6,318 SH OTHER 10 6,318 0
53 600 SH OTHER 7, 10 600 0
22 248 SH OTHER 8, 10 248 0
CARESIDE INC COMMON 141728105 315 98,700 SH SHARED 10 98,700 0
CARNIVAL CORP COMMON 143658102 3,621 147,060 SH SHARED 10 147,060 0
478 19,400 SH SHARED 7, 10 19,400 0
645 26,200 SH SHARED 8, 10 26,200 0
2,510 101,924 SH OTHER 10 101,924 0
71 2,900 SH OTHER 7, 10 2,900 0
776 31,500 SH OTHER 8, 10 31,500 0
CATALINA MKTG CORP COM 148867104 113 3,000 SH SHARED 10 3,000 0
260 6,900 SH OTHER 10 6,900 0
CATERPILLAR INC COM 149123101 3,338 98,892 SH SHARED 10 98,892 0
3,241 96,030 SH OTHER 10 96,030 0
CELL THERAPEUTICS INC COMMON 150934107 980 14,700 SH SHARED 10 14,700 0
CELESTICA INC SUB VTG SH 15101Q108 291 4,200 SH SHARED 10 4,200 0
CENTEX CORP COM 152312104 951 29,600 SH SHARED 10 29,600 0
25 780 SH OTHER 10 780 0
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<PAGE>
<TABLE>
<CAPTION>
<S> <C>
CHARTER ONE FINANCIAL INC COM 160903100 339 13,905 SH SHARED 10 13,905 0
CHART INDUSTRIES INC COM 16115Q100 133 26,000 SH SHARED 10 26,000 0
51 10,000 SH OTHER 10 10,000 0
CHASE MANHATTAN CORP NEW COM 16161A108 39,545 856,176 SH SHARED 10 845,901 10,275
888 19,219 SH SHARED 7, 10 19,219 0
552 11,950 SH SHARED 8, 10 11,950 0
34,850 754,520 SH OTHER 10 751,265 3,255
687 14,881 SH OTHER 7, 10 14,881 0
430 9,300 SH OTHER 8, 10 9,300 0
CHESAPEAKE ENERGY CORP COM 165167107 1,294 180,000 SH SHARED 10 180,000 0
CHEVRON CORP COM 166751107 13,031 152,851 SH SHARED 10 141,921 10,930
725 8,504 SH SHARED 7, 10 8,504 0
77 900 SH SHARED 8, 10 900 0
13,756 161,365 SH OTHER 10 161,365 0
552 6,472 SH OTHER 7, 10 6,472 0
217 2,550 SH OTHER 8, 10 2,550 0
CHIRON CORP COM 170040109 2,880 64,000 SH SHARED 10 60,750 3,250
50 1,100 SH SHARED 7, 10 1,100 0
4,273 94,950 SH OTHER 10 94,950 0
68 1,500 SH OTHER 8, 10 1,500 0
CHUBB CORP COM 171232101 6,900 87,201 SH SHARED 10 82,201 5,000
1,177 14,878 SH SHARED 7, 10 14,878 0
269 3,400 SH SHARED 8, 10 3,400 0
6,416 81,089 SH OTHER 10 81,089 0
1,962 24,800 SH OTHER 7, 10 24,800 0
174 2,200 SH OTHER 8, 10 2,200 0
CIENA CORPORATION COM 171779101 1,611 13,120 SH OTHER 10 13,120 0
CINERGY CORP COM 172474108 380 11,484 SH SHARED 10 11,484 0
121 3,653 SH OTHER 10 3,653 0
CIRCUIT CITY STORES INC-C COM 172737108 281 12,200 SH SHARED 10 12,200 0
CISCO SYS INC COM 17275R102 175,877 3,183,291 SH SHARED 10 3,099,747 83,544
6,022 109,000 SH SHARED 2, 10 109,000 0
983 17,800 SH SHARED 3, 10 17,800 0
2,813 50,916 SH SHARED 7, 10 50,916 0
9,807 177,500 SH SHARED 8, 10 177,500 0
172,051 3,114,040 SH OTHER 10 3,099,992 14,048
1,832 33,150 SH OTHER 7, 10 33,150 0
3,923 71,000 SH OTHER 8, 10 71,000 0
CITADEL COMMUNICATIONS CO COM 172853202 872 51,300 SH SHARED 10 51,300 0
CITIGROUP INC COMMON 172967101 33,074 611,774 SH SHARED 10 605,435 6,339
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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1,155 21,370 SH SHARED 2, 10 21,370 0
13 248 SH SHARED 3, 10 248 0
268 4,957 SH SHARED 7, 10 4,957 0
1,230 22,744 SH SHARED 8, 10 22,744 0
63,797 1,180,047 SH OTHER 10 1,179,867 180
705 13,049 SH OTHER 7, 10 13,049 0
232 4,300 SH OTHER 8, 10 4,300 0
CLEAR CHANNEL COMMUNICATI COM 184502102 17,263 305,539 SH SHARED 10 301,149 4,390
102 1,800 SH SHARED 7, 10 1,800 0
71 1,255 SH SHARED 8, 10 1,255 0
11,696 207,008 SH OTHER 10 206,888 120
42 750 SH OTHER 7, 10 750 0
4 75 SH OTHER 8, 10 75 0
CLOROX CO COM 189054109 495 12,500 SH SHARED 10 12,500 0
57 1,450 SH OTHER 10 1,450 0
158 4,000 SH OTHER 8, 10 4,000 0
CLOSURE MEDICAL CORPORATI COM 189093107 647 25,700 SH SHARED 10 25,700 0
COASTAL CORP COM 190441105 2,071 27,935 SH SHARED 10 27,935 0
1,185 15,989 SH OTHER 10 15,989 0
COCA COLA CO COM 191216100 77,535 1,406,525 SH SHARED 10 1,387,495 19,030
9,053 164,224 SH SHARED 2, 10 164,224 0
92 1,673 SH SHARED 3, 10 1,673 0
1,645 29,850 SH SHARED 7, 10 29,850 0
881 15,975 SH SHARED 8, 10 15,975 0
74,721 1,355,479 SH OTHER 10 1,355,389 90
1,872 33,960 SH OTHER 7, 10 33,960 0
1,610 29,212 SH OTHER 8, 10 29,212 0
COGNEX CORP COM 192422103 765 19,400 SH SHARED 10 19,400 0
COLGATE PALMOLIVE CO COM 194162103 7,279 154,223 SH SHARED 10 154,223 0
26,682 565,304 SH OTHER 10 565,304 0
351 7,432 SH OTHER 7, 10 7,432 0
339 7,184 SH OTHER 8, 10 7,184 0
COLLAGENEX PHARMACEUTICAL COM 19419B100 711 87,500 SH SHARED 10 87,500 0
COLUMBIA ENERGY GROUP COM 197648108 370 5,209 SH SHARED 10 5,209 0
2,041 28,741 SH OTHER 10 28,741 0
43 600 SH OTHER 7, 10 600 0
COMCAST CORP CL A SPL C 200300200 1,596 38,980 SH SHARED 10 38,980 0
38 930 SH OTHER 10 930 0
COMERICA INC COM 200340107 655 11,200 SH SHARED 10 11,200 0
57 975 SH OTHER 10 975 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
31 530 SH OTHER 7, 10 530 0
COMMERCE ONE INC COMMON 200693109 904 11,520 SH SHARED 10 11,520 0
19 240 SH OTHER 10 240 0
COMMONWEALTH BANCORP INC COM 20268X102 699 48,200 SH SHARED 10 48,200 0
9 600 SH OTHER 10 600 0
COMPAQ COMPUTER CORP COM 204493100 3,152 114,299 SH SHARED 10 114,199 100
72 2,600 SH SHARED 7, 10 2,600 0
55 2,000 SH SHARED 8, 10 2,000 0
2,690 97,543 SH OTHER 10 95,543 2,000
165 6,000 SH OTHER 7, 10 6,000 0
110 4,000 SH OTHER 8, 10 4,000 0
COMPUTER ASSOC INTL INC COM 204912109 421 16,712 SH SHARED 10 16,712 0
129 5,110 SH OTHER 10 5,110 0
COMPUTER SCIENCES CORP COM 205363104 284 3,822 SH SHARED 10 3,822 0
735 9,900 SH OTHER 10 9,900 0
COMVERSE TECHNOLOGY INC COM 205862402 445 4,118 SH SHARED 10 4,118 0
97 900 SH OTHER 10 900 0
CONCORD EFS COM 206197105 572 16,100 SH SHARED 10 16,100 0
335 9,442 SH OTHER 10 9,442 0
CONECTIVE INC COM NEW 206829103 840 47,010 SH SHARED 10 45,540 1,470
251 14,033 SH OTHER 10 14,033 0
CONEXANT SYSTEMS INC COMMON 207142100 889 21,241 SH SHARED 10 21,241 0
134 3,206 SH OTHER 10 3,206 0
CONNETICS CORPORATION COM 208192104 410 17,000 SH SHARED 10 17,000 0
CONOCO INC CL A COM 208251306 1,813 69,400 SH SHARED 10 69,400 0
154 5,900 SH SHARED 7, 10 5,900 0
1,223 46,810 SH OTHER 10 46,810 0
CONOCO INC CL B COMMO 208251405 130,203 4,833,450 SH SHARED 10 4,827,450 6,000
16,716 620,539 SH SHARED 2, 10 620,539 0
3,767 139,836 SH SHARED 3, 10 139,836 0
10,334 383,631 SH SHARED 7, 10 383,631 0
2,775 103,022 SH SHARED 8, 10 103,022 0
82,880 3,076,702 SH OTHER 10 3,066,684 10,018
3,430 127,338 SH OTHER 7, 10 127,338 0
1,195 44,380 SH OTHER 8, 10 44,380 0
CONSOLIDATED COMMON 209115104 301 8,806 SH SHARED 10 8,806 0
168 4,918 SH OTHER 10 4,918 0
CONSTELLATION ENERGY CORP COMMON 210371100 310 6,234 SH SHARED 10 6,234 0
25 500 SH SHARED 7, 10 500 0
40 800 SH SHARED 8, 10 800 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
324 6,514 SH OTHER 10 6,514 0
CONVERGYS CORP COM 212485106 238 6,125 SH SHARED 10 800 5,325
198 5,100 SH OTHER 10 5,100 0
COOPER INDS INC COM 216669101 553 15,694 SH SHARED 10 15,694 0
CORN PRODUCTS INTERNATION COM 219023108 288 12,675 SH SHARED 10 12,675 0
337 14,809 SH OTHER 10 14,809 0
2 100 SH OTHER 8, 10 100 0
CORNING INC COM 219350105 13,883 46,744 SH SHARED 10 46,744 0
356 1,200 SH SHARED 8, 10 1,200 0
12,004 40,416 SH OTHER 10 40,416 0
3,208 10,800 SH OTHER 7, 10 10,800 0
238 800 SH OTHER 8, 10 800 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,023 29,279 SH SHARED 10 29,279 0
18 525 SH SHARED 7, 10 525 0
95 2,720 SH OTHER 10 2,720 0
CRYOLIFE INC COM 228903100 1,641 47,300 SH SHARED 10 47,300 0
CYBERIAN OUTPOST INC COM 231914102 57 15,000 SH SHARED 10 15,000 0
8 2,000 SH OTHER 10 2,000 0
CYSIVE INC COMMON 23281T108 72 10,700 SH SHARED 10 10,700 0
DLJ HIGH YIELD BOND FUND 23322Y108 133 18,000 SH SHARED 10 18,000 0
DQE INC COM 23329J104 136 3,401 SH SHARED 10 3,401 0
90 2,250 SH OTHER 10 2,250 0
DPL INC COM 233293109 14 475 SH SHARED 10 475 0
155 5,212 SH OTHER 10 5,212 0
137 4,596 SH OTHER 8, 10 4,596 0
DANAHER CORP COM 235851102 224 4,500 SH SHARED 10 4,500 0
10 200 SH OTHER 10 200 0
DAWCIN INTERNATIONAL CORP COM 23922E106 0 4 SH SHARED 10 4 0
DEAN WITTER SELECT EQUITY UNIT UTILI 24241X270 18 18,169 SH SHARED 10 18,169 0
DEERE & CO COM 244199105 800 24,063 SH SHARED 10 24,063 0
33 1,000 SH SHARED 7, 10 1,000 0
615 18,500 SH OTHER 10 18,500 0
17 500 SH OTHER 7, 10 500 0
10 300 SH OTHER 8, 10 300 0
DELHAIZE AMERICA INC CL A COM 246688105 388 22,254 SH SHARED 10 22,254 0
12 666 SH OTHER 8, 10 666 0
DELL COMPUTER CORP COM 247025109 9,186 298,115 SH SHARED 10 298,115 0
364 11,800 SH SHARED 7, 10 11,800 0
154 5,000 SH SHARED 8, 10 5,000 0
7,224 234,457 SH OTHER 10 234,457 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
228 7,400 SH OTHER 7, 10 7,400 0
268 8,700 SH OTHER 8, 10 8,700 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 2,673 176,697 SH SHARED 10 176,697 0
179 11,825 SH SHARED 2, 10 11,825 0
1 69 SH SHARED 7, 10 69 0
72 4,749 SH SHARED 8, 10 4,749 0
1,197 79,167 SH OTHER 10 77,944 1,223
6 404 SH OTHER 8, 10 404 0
DELPHI FINL GROUP INC CL A COM 247131105 1,158 28,602 SH SHARED 10 28,602 0
DELTA AIR LINES INC DEL COM 247361108 63 1,428 SH SHARED 10 1,428 0
550 12,384 SH OTHER 10 12,384 0
55 1,250 SH OTHER 7, 10 1,250 0
DEVELOPERS DIVERSIFIED RE COM 251591103 421 32,700 SH SHARED 10 32,700 0
DIAMOND TECHNOLOGY PARTNE CL A COM 252762109 572 7,700 SH SHARED 10 7,700 0
DIGITAL ISLAND INC COMMON 25385N101 469 25,000 SH SHARED 10 25,000 0
DIGITAL LIGHTWAVE INC COM 253855100 94 1,300 SH SHARED 10 1,300 0
218 3,000 SH OTHER 10 3,000 0
WALT DISNEY INTERNET GROU COM 254687106 3,776 98,722 SH SHARED 10 98,122 600
80 2,100 SH SHARED 7, 10 2,100 0
796 20,801 SH SHARED 8, 10 20,801 0
9,598 250,933 SH OTHER 10 250,933 0
531 13,878 SH OTHER 7, 10 13,878 0
8 200 SH OTHER 8, 10 200 0
DOLLAR GEN CORP COM 256669102 479 28,613 SH SHARED 10 28,613 0
151 9,000 SH SHARED 7, 10 9,000 0
248 14,802 SH OTHER 10 14,802 0
DOMINION RESOURCES INC VA COMMON 25746U109 2,343 40,354 SH SHARED 10 40,354 0
38 656 SH SHARED 7, 10 656 0
32 544 SH SHARED 8, 10 544 0
3,674 63,277 SH OTHER 10 63,277 0
372 6,415 SH OTHER 7, 10 6,415 0
100 1,724 SH OTHER 8, 10 1,724 0
DONNELLEY R R & SONS CO COM 257867101 364 14,800 SH SHARED 10 14,800 0
7 300 SH SHARED 8, 10 300 0
1,861 75,760 SH OTHER 10 75,760 0
56 2,284 SH OTHER 8, 10 2,284 0
DOVER CORP COM 260003108 25,948 552,808 SH SHARED 10 537,108 15,700
2,271 48,385 SH SHARED 7, 10 48,385 0
185 3,950 SH SHARED 8, 10 3,950 0
27,499 585,860 SH OTHER 10 585,710 150
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
230 4,900 SH OTHER 7, 10 4,900 0
DOW CHEM CO COM 260543103 5,043 202,203 SH SHARED 10 201,912 291
202 8,100 SH SHARED 7, 10 8,100 0
546 21,900 SH SHARED 8, 10 21,900 0
976 39,138 SH OTHER 10 39,138 0
204 8,199 SH OTHER 7, 10 8,199 0
37 1,470 SH OTHER 8, 10 1,470 0
DOW JONES & CO INC COM 260561105 150 2,475 SH SHARED 10 2,475 0
284 4,700 SH OTHER 10 4,700 0
DREYFUS HIGH YIELD STRATE SH BEN INT 26200S101 104 13,500 SH SHARED 10 13,500 0
8 1,000 SH OTHER 10 1,000 0
DU PONT E I DE NEMOURS & COM 263534109 842,426 20,329,808 SH SHARED 10 20,314,618 15,190
68,675 1,657,284 SH SHARED 2, 10 1,657,284 0
21,579 520,751 SH SHARED 3, 10 520,751 0
376,205 9,078,750 SH SHARED 4, 10 9,078,750 0
85,230 2,056,814 SH SHARED 7, 10 2,056,814 0
5,877 141,830 SH SHARED 8, 10 141,830 0
698,455 16,855,426 SH OTHER 10 16,804,184 51,242
41,618 1,004,349 SH OTHER 7, 10 1,004,349 0
1,527 36,860 SH OTHER 8, 10 36,860 0
DUKE ENERGY CORP COM 264399106 6,135 71,551 SH SHARED 10 71,551 0
51 595 SH SHARED 7, 10 595 0
86 1,000 SH SHARED 8, 10 1,000 0
4,359 50,839 SH OTHER 10 50,839 0
142 1,652 SH OTHER 7, 10 1,652 0
326 3,800 SH OTHER 8, 10 3,800 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 7,088 293,801 SH SHARED 10 287,301 6,500
189 7,837 SH SHARED 2, 10 7,837 0
67 2,785 SH SHARED 3, 10 2,785 0
60 2,500 SH SHARED 7, 10 2,500 0
48 2,000 SH SHARED 8, 10 2,000 0
1,101 45,630 SH OTHER 10 45,630 0
106 4,400 SH OTHER 8, 10 4,400 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 248 7,200 SH SHARED 10 7,200 0
52 1,500 SH SHARED 7, 10 1,500 0
302 8,778 SH OTHER 10 8,778 0
34 1,000 SH OTHER 7, 10 1,000 0
DYNEGY INC CL A COMMO 26816Q101 856 15,020 SH SHARED 10 15,020 0
E M C CORP MASS COM 268648102 77,115 777,958 SH SHARED 10 765,958 12,000
6,932 69,936 SH SHARED 2, 10 69,936 0
</TABLE>
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<TABLE>
<CAPTION>
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468 4,726 SH SHARED 3, 10 4,726 0
2,940 29,660 SH SHARED 7, 10 29,660 0
446 4,500 SH SHARED 8, 10 4,500 0
78,726 794,208 SH OTHER 10 793,728 480
1,403 14,150 SH OTHER 7, 10 14,150 0
159 1,600 SH OTHER 8, 10 1,600 0
EOG RESOURCES INC COMMON 26875P101 117 3,000 SH SHARED 10 3,000 0
175 4,500 SH OTHER 10 4,500 0
E*TRADE GROUP INC COM 269246104 159 9,700 SH SHARED 10 9,700 0
5 300 SH OTHER 10 300 0
EARTHGRAINS COMPANY COM 270319106 684 37,096 SH SHARED 10 37,096 0
4 220 SH OTHER 10 220 0
EARTHWEB INC COM 27032C108 210 25,000 SH SHARED 10 25,000 0
EASTERN ENTERPRISES COM 27637F100 587 9,200 SH SHARED 10 5,500 3,700
EASTMAN CHEMICAL CO COM 277432100 60 1,626 SH SHARED 10 1,626 0
36 969 SH SHARED 2, 10 969 0
279 7,543 SH OTHER 10 7,543 0
EASTMAN KODAK CO COM 277461109 815 19,931 SH SHARED 10 19,931 0
244 5,958 SH SHARED 2, 10 5,958 0
898 21,973 SH OTHER 10 21,973 0
20 500 SH OTHER 7, 10 500 0
3 67 SH OTHER 8, 10 67 0
EATON VANCE SERIES TRUST CAPITAL EX 277919205 555 937 SH SHARED 10 937 0
EATON CORP COM 278058102 184 2,991 SH SHARED 10 2,991 0
161 2,605 SH OTHER 10 2,605 0
ECHOSTAR COMMUNICATIONS C CL A 278762109 249 4,711 SH SHARED 10 4,711 0
407 7,720 SH OTHER 10 7,720 0
EDISON INTERNATIONAL COM 281020107 339 17,579 SH SHARED 10 17,579 0
39 2,000 SH SHARED 8, 10 2,000 0
414 21,427 SH OTHER 10 21,427 0
14 700 SH OTHER 8, 10 700 0
EDWARDS LIFESCIENCE CORP COMMON 28176E108 378 17,313 SH SHARED 10 17,233 80
2 80 SH SHARED 8, 10 80 0
132 6,031 SH OTHER 10 6,031 0
12 550 SH OTHER 8, 10 550 0
EDWARDS A G INC COM 281760108 3,782 72,300 SH SHARED 10 72,300 0
214 4,100 SH SHARED 8, 10 4,100 0
827 15,800 SH OTHER 10 15,800 0
118 2,250 SH OTHER 7, 10 2,250 0
EL PASO ENERGY CORPORATIO COMMON 283905107 1,608 26,090 SH SHARED 10 26,090 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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6,295 102,155 SH OTHER 10 102,155 0
ELAN CORP PLC ADR 284131208 1,725 31,500 SH SHARED 10 31,500 0
385 7,040 SH OTHER 10 7,040 0
ELECTRONIC DATA SYSTEMS C COM 285661104 1,428 34,420 SH SHARED 10 34,420 0
12 300 SH SHARED 7, 10 300 0
67 1,607 SH SHARED 8, 10 1,607 0
2,408 58,034 SH OTHER 10 58,034 0
8 200 SH OTHER 7, 10 200 0
12 291 SH OTHER 8, 10 291 0
EMERGING MARKETS TELECOMM COM 290887108 158 12,897 SH SHARED 10 12,897 0
EMERSON ELEC CO COM 291011104 14,296 213,372 SH SHARED 10 209,172 4,200
5,859 87,450 SH SHARED 7, 10 87,450 0
737 11,000 SH SHARED 8, 10 11,000 0
23,956 357,545 SH OTHER 10 357,545 0
5,546 82,771 SH OTHER 7, 10 82,771 0
179 2,668 SH OTHER 8, 10 2,668 0
EMMIS COMMUNICATIONS CL A COMMO 291525103 963 38,900 SH SHARED 10 38,900 0
30 1,200 SH OTHER 8, 10 1,200 0
EMPIRE OF CAROLINA INC COM 292007101 0 10 SH OTHER 10 10 0
ENERGIZER HOLDING INC COMMON 29266R108 12 473 SH SHARED 10 473 0
332 13,559 SH OTHER 10 13,559 0
ENRON CORP COM 293561106 10,280 117,319 SH SHARED 10 115,119 2,200
938 10,700 SH SHARED 7, 10 10,700 0
7,229 82,504 SH OTHER 10 82,504 0
ENTERGY CORP NEW COM 29364G103 2,714 72,870 SH SHARED 10 72,870 0
4 100 SH SHARED 8, 10 100 0
238 6,383 SH OTHER 10 6,383 0
ENZON INC COM 293904108 680 10,300 SH SHARED 10 10,300 0
EPITOPE INC COMMON 294261102 132 10,000 SH SHARED 10 0 10,000
EPRISE CORP COMMON 294352109 178 20,600 SH SHARED 10 20,600 0
267 31,000 SH OTHER 10 31,000 0
EQUIFAX INC COM 294429105 571 21,200 SH SHARED 10 21,200 0
383 14,200 SH OTHER 10 14,200 0
EQUITABLE RES INC COM 294549100 257 4,050 SH SHARED 8, 10 4,050 0
67 1,050 SH OTHER 8, 10 1,050 0
EQUITY INCOME FD UNIT 1ST E 294700703 911 5,845 SH SHARED 10 5,845 0
347 2,224 SH OTHER 10 2,224 0
65 420 SH OTHER 8, 10 420 0
EQUITY OFFICE PROPERTIES COM 294741103 655 21,100 SH SHARED 10 21,100 0
ETHYL CORP COM 297659104 41 28,426 SH OTHER 10 28,426 0
</TABLE>
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<TABLE>
<CAPTION>
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ETOYS INC COM 297862104 1,283 240,000 SH SHARED 10 240,000 0
EXODUS COMMUNICATIONS INC COM 302088109 105 2,128 SH SHARED 10 2,128 0
331 6,700 SH OTHER 10 6,700 0
EXXON MOBIL CORPORATION COMMON 30231G102 193,611 2,172,352 SH SHARED 10 2,125,172 47,180
1,950 21,875 SH SHARED 2, 10 21,875 0
125 1,400 SH SHARED 3, 10 1,400 0
8,765 98,340 SH SHARED 7, 10 98,340 0
6,020 67,547 SH SHARED 8, 10 67,547 0
221,312 2,483,160 SH OTHER 10 2,483,035 125
9,297 104,316 SH OTHER 7, 10 104,316 0
5,459 61,250 SH OTHER 8, 10 61,250 0
FPL GROUP INC COM 302571104 4,759 72,381 SH SHARED 10 65,381 7,000
316 4,800 SH SHARED 7, 10 4,800 0
132 2,000 SH SHARED 8, 10 2,000 0
3,273 49,777 SH OTHER 10 49,777 0
151 2,301 SH OTHER 7, 10 2,301 0
365 5,550 SH OTHER 8, 10 5,550 0
F Y I INC COM 302712104 845 22,600 SH SHARED 10 22,600 0
FACTSET RESEARCH SYSTEMS COM 303075105 2,963 78,800 SH SHARED 10 78,800 0
FAMILY DLR STORES INC COM 307000109 5,719 297,076 SH SHARED 10 291,676 5,400
52 2,726 SH SHARED 2, 10 2,726 0
44 2,306 SH SHARED 3, 10 2,306 0
166 8,600 SH SHARED 7, 10 8,600 0
231 12,012 SH OTHER 10 12,012 0
FEDDERS USA INC COM 313135105 39 10,000 SH OTHER 10 10,000 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 9,896 183,054 SH SHARED 10 178,354 4,700
115 2,120 SH SHARED 7, 10 2,120 0
7,876 145,690 SH OTHER 10 145,690 0
FANNIE MAE COM 313586109 17,830 249,377 SH SHARED 10 249,277 100
75 1,047 SH SHARED 2, 10 1,047 0
62 861 SH SHARED 3, 10 861 0
243 3,400 SH SHARED 7, 10 3,400 0
833 11,650 SH SHARED 8, 10 11,650 0
28,548 399,267 SH OTHER 10 399,267 0
255 3,565 SH OTHER 7, 10 3,565 0
FEDERATED DEPT STORES INC COM 31410H101 288 11,023 SH SHARED 10 11,023 0
FEDEX CORPORATION COMMON 31428X106 337 7,590 SH SHARED 10 7,590 0
125 2,811 SH OTHER 10 2,811 0
18 400 SH OTHER 8, 10 400 0
FERRO CORP COM 315405100 300 15,750 SH OTHER 10 15,750 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
F5 NETWORKS INC COMMON 315616102 741 21,800 SH SHARED 10 21,800 0
FIFTH THIRD BANCORP COM 316773100 226 4,200 SH SHARED 10 4,200 0
1,183 21,958 SH OTHER 10 21,958 0
FIRST AUSTRALIA PRIME INC COM 318653102 129 30,650 SH SHARED 10 30,650 0
FIRST DATA CORP COM 319963104 1,240 31,750 SH SHARED 10 31,750 0
528 13,520 SH OTHER 10 13,520 0
23 600 SH OTHER 8, 10 600 0
FIRST UNION CORP COM 337358105 18,888 586,820 SH SHARED 10 583,820 3,000
515 16,011 SH SHARED 2, 10 16,011 0
50 1,560 SH SHARED 3, 10 1,560 0
640 19,879 SH SHARED 7, 10 19,879 0
425 13,214 SH SHARED 8, 10 13,214 0
22,367 694,887 SH OTHER 10 688,164 6,723
735 22,841 SH OTHER 7, 10 22,841 0
1,043 32,396 SH OTHER 8, 10 32,396 0
FIRST VA BKS INC COM 337477103 259 6,070 SH SHARED 10 6,070 0
96 2,250 SH OTHER 10 2,250 0
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 360 16,106 SH SHARED 10 16,106 0
131 5,850 SH OTHER 10 5,850 0
FISERV INC COM 337738108 1,568 26,194 SH SHARED 10 26,194 0
177 2,950 SH OTHER 10 2,950 0
498 8,322 SH OTHER 7, 10 8,322 0
FIRST ENERGY CORP COM 337932107 190 7,040 SH SHARED 10 7,040 0
56 2,062 SH OTHER 10 2,062 0
FLEETBOSTON FINANCIAL COR COMMON 339030108 3,582 91,850 SH SHARED 10 88,450 3,400
23 600 SH SHARED 7, 10 600 0
468 12,000 SH SHARED 8, 10 12,000 0
2,548 65,340 SH OTHER 10 65,340 0
FLORIDA PROGRESS CORP COM 341109106 48 905 SH SHARED 10 905 0
175 3,300 SH SHARED 7, 10 3,300 0
379 7,164 SH OTHER 10 7,164 0
8 150 SH OTHER 7, 10 150 0
FLOWSERVE CORPORATION COM 34354P105 171 10,421 SH OTHER 10 10,421 0
FORD MTR CO DEL COMMON NEW 345370860 6,753 266,774 SH SHARED 10 265,551 1,223
66 2,622 SH SHARED 8, 10 2,622 0
3,394 134,081 SH OTHER 10 134,081 0
88 3,496 SH OTHER 7, 10 3,496 0
22 874 SH OTHER 8, 10 874 0
FORTUNE BRANDS INC COMMON 349631101 7,000 264,144 SH SHARED 10 259,544 4,600
362 13,656 SH OTHER 10 13,656 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
19 700 SH OTHER 7, 10 700 0
FRANCE GROWTH FUND INC COM 35177K108 163 12,897 SH SHARED 10 12,897 0
GBI INTL INDS INC COM NEW 361494206 0 10 SH SHARED 10 10 0
GALLAHER GROUP PLC SPONSORED 363595109 56 2,423 SH SHARED 10 2,423 0
239 10,294 SH OTHER 10 10,294 0
GANNETT INC DEL COM 364730101 21,232 400,611 SH SHARED 10 396,511 4,100
48 900 SH SHARED 2, 10 900 0
32 600 SH SHARED 3, 10 600 0
87 1,650 SH SHARED 7, 10 1,650 0
318 6,000 SH SHARED 8, 10 6,000 0
9,964 188,001 SH OTHER 10 185,061 2,940
716 13,500 SH OTHER 7, 10 13,500 0
53 1,000 SH OTHER 8, 10 1,000 0
GAP INC COM 364760108 698 34,693 SH SHARED 10 34,693 0
3,250 161,500 SH OTHER 10 161,500 0
119 5,925 SH OTHER 8, 10 5,925 0
GATEWAY INC COMMON 367626108 234 5,000 SH SHARED 10 5,000 0
210 4,500 SH OTHER 10 4,500 0
GENE LOGIC INC COM 368689105 214 9,300 SH SHARED 10 9,300 0
GENENTECH INC COMMON 368710406 7,017 37,790 SH SHARED 10 36,990 800
130 700 SH SHARED 7, 10 700 0
19 100 SH SHARED 8, 10 100 0
2,806 15,110 SH OTHER 10 15,110 0
74 400 SH OTHER 7, 10 400 0
56 300 SH OTHER 8, 10 300 0
GENERAL DYNAMICS CORP COM 369550108 285 4,543 SH SHARED 10 4,543 0
GENERAL ELEC CO COM 369604103 632,146 10,958,020 SH SHARED 10 10,882,060 75,960
22,927 397,436 SH SHARED 2, 10 397,436 0
172 2,979 SH SHARED 3, 10 2,979 0
24,275 420,807 SH SHARED 7, 10 420,807 0
25,602 443,801 SH SHARED 8, 10 443,801 0
555,256 9,625,158 SH OTHER 10 9,594,103 31,055
24,117 418,053 SH OTHER 7, 10 418,053 0
12,382 214,638 SH OTHER 8, 10 214,638 0
GENERAL MLS INC COM 370334104 2,696 75,938 SH SHARED 10 72,938 3,000
46 1,300 SH SHARED 8, 10 1,300 0
1,803 50,784 SH OTHER 10 50,784 0
21 600 SH OTHER 8, 10 600 0
GENERAL MTRS CORP COM 370442105 17,540 269,840 SH SHARED 10 268,994 846
1,032 15,879 SH SHARED 2, 10 15,879 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
72 1,100 SH SHARED 7, 10 1,100 0
353 5,436 SH SHARED 8, 10 5,436 0
7,860 120,919 SH OTHER 10 119,417 1,502
98 1,507 SH OTHER 8, 10 1,507 0
GENERAL MTRS CORP CL H COM N 370442832 3,022 81,283 SH SHARED 10 80,968 315
129 3,468 SH SHARED 2, 10 3,468 0
12 325 SH SHARED 7, 10 325 0
162 4,356 SH SHARED 8, 10 4,356 0
2,636 70,887 SH OTHER 10 70,095 792
56 1,503 SH OTHER 8, 10 1,503 0
GENUINE PARTS CO COM 372460105 187 9,817 SH SHARED 10 7,767 2,050
43 2,250 SH SHARED 7, 10 2,250 0
75 3,912 SH SHARED 8, 10 3,912 0
1,199 62,887 SH OTHER 10 62,887 0
GENZYME SURGICAL COM 372917104 876 12,850 SH SHARED 10 12,850 0
73 1,075 SH SHARED 7, 10 1,075 0
648 9,500 SH OTHER 10 9,500 0
GEORGIA PACIFIC CORP COM 373298108 153 6,501 SH SHARED 10 6,501 0
106 4,508 SH OTHER 10 4,508 0
GILLETTE CO COM 375766102 14,649 474,461 SH SHARED 10 469,261 5,200
444 14,375 SH SHARED 7, 10 14,375 0
233 7,560 SH SHARED 8, 10 7,560 0
11,381 368,628 SH OTHER 10 368,391 237
216 7,000 SH OTHER 7, 10 7,000 0
19 600 SH OTHER 8, 10 600 0
GLAXO WELLCOME PLC SPONSORED 37733W105 875 14,474 SH SHARED 10 14,474 0
121 2,000 SH SHARED 8, 10 2,000 0
1,414 23,400 SH OTHER 10 23,400 0
60 1,000 SH OTHER 8, 10 1,000 0
GOLDEN WEST FIN CORP DEL COM 381317106 129 2,400 SH SHARED 10 2,400 0
129 2,400 SH OTHER 10 2,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,480 56,875 SH SHARED 10 56,875 0
3,327 29,200 SH OTHER 10 28,900 300
GOODRICH B F CO COM 382388106 325 8,288 SH SHARED 10 8,288 0
7 180 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 158 188,073 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 32 1,200 SH SHARED 10 1,200 0
118 4,500 SH SHARED 8, 10 4,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
218 8,300 SH OTHER 10 8,300 0
GRIC COMMUNICATIONS INC COM 398081109 149 20,600 SH SHARED 10 20,600 0
GROWTH ENVIRONMENTAL INC COM 399864206 0 1 SH SHARED 10 1 0
GRUPO TELEVISA SA DE CV SPONSD ADR 40049J206 531 9,200 SH SHARED 10 9,200 0
GUCCI GROUP N V NY REG SHR 401566104 242 2,400 SH SHARED 10 2,400 0
GUIDANT CORP COM 401698105 13,041 184,491 SH SHARED 10 182,141 2,350
212 3,000 SH SHARED 2, 10 3,000 0
120 1,700 SH SHARED 3, 10 1,700 0
573 8,105 SH SHARED 7, 10 8,105 0
7 100 SH SHARED 8, 10 100 0
7,992 113,057 SH OTHER 10 113,057 0
64 900 SH OTHER 7, 10 900 0
7 100 SH OTHER 8, 10 100 0
GUILFORD PHARMACEUTICALS COM 401829106 1,079 46,800 SH SHARED 10 46,800 0
HCA-HEALTHCARE COMPANY COMMON 404119109 1,482 39,930 SH SHARED 10 39,930 0
149 4,000 SH OTHER 10 4,000 0
HRPT PROPERTIES TRUST COMMON 40426W101 15 2,100 SH SHARED 10 2,100 0
22 3,100 SH OTHER 10 3,100 0
35 5,000 SH OTHER 7, 10 5,000 0
HSB GROUP INC COM 40428N109 23,979 597,609 SH SHARED 10 597,609 0
313 7,800 SH OTHER 10 7,800 0
HSBC HLDGS PLC SPONSORED 404280406 321 4,500 SH SHARED 10 4,500 0
1,146 16,048 SH OTHER 10 16,048 0
222 3,114 SH OTHER 8, 10 3,114 0
HALLIBURTON CO COM 406216101 31,698 647,719 SH SHARED 10 640,599 7,120
872 17,810 SH SHARED 7, 10 17,810 0
393 8,030 SH SHARED 8, 10 8,030 0
18,242 372,759 SH OTHER 10 372,164 595
828 16,912 SH OTHER 7, 10 16,912 0
24 500 SH OTHER 8, 10 500 0
HARCOURT GENERAL INC COM 41163G101 767 13,000 SH SHARED 10 13,000 0
59 1,003 SH OTHER 10 1,003 0
HARLEY DAVIDSON INC COM 412822108 554 11,580 SH SHARED 10 11,580 0
2,451 51,200 SH OTHER 10 51,200 0
HARMAN INTL INDS INC NEW COM 413086109 1,361 34,820 SH SHARED 10 34,820 0
HARMONIC LIGHTWAVES INC COM 413160102 938 39,100 SH SHARED 10 39,100 0
HARRIS CORP COM 413875105 26 900 SH SHARED 10 900 0
223 7,850 SH OTHER 10 7,850 0
HARTFORD FINANCIAL SERVIC COM 416515104 510 6,994 SH SHARED 10 6,994 0
451 6,186 SH OTHER 10 6,186 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
HEALTH CARE PROPERTIES IN COM 421915109 789 26,638 SH SHARED 10 26,638 0
109 3,670 SH OTHER 10 3,670 0
HEADWATERS INC COMMON 42210P102 379 131,700 SH OTHER 10 131,700 0
H J HEINZ CO COM 423074103 714 19,254 SH SHARED 10 18,954 300
157 4,230 SH SHARED 8, 10 4,230 0
2,681 72,334 SH OTHER 10 72,334 0
30 800 SH OTHER 7, 10 800 0
44 1,200 SH OTHER 8, 10 1,200 0
HERCULES INC COM 427056106 2,154 152,499 SH SHARED 10 152,499 0
28 2,000 SH SHARED 7, 10 2,000 0
243 17,200 SH SHARED 8, 10 17,200 0
1,556 110,157 SH OTHER 10 110,157 0
HERSHEY FOODS CORP COM 427866108 5,413 100,010 SH SHARED 10 99,110 900
11 200 SH SHARED 7, 10 200 0
233 4,300 SH SHARED 8, 10 4,300 0
6,018 111,193 SH OTHER 10 111,193 0
179 3,300 SH OTHER 7, 10 3,300 0
54 1,000 SH OTHER 8, 10 1,000 0
HEWLETT PACKARD CO COM 428236103 61,166 630,577 SH SHARED 10 608,077 22,500
1,533 15,800 SH SHARED 7, 10 15,800 0
446 4,600 SH SHARED 8, 10 4,600 0
46,347 477,805 SH OTHER 10 477,805 0
3,309 34,115 SH OTHER 7, 10 34,115 0
548 5,650 SH OTHER 8, 10 5,650 0
HIBBETT SPORTING GOODS IN COM 428565105 1,988 75,000 SH SHARED 10 75,000 0
HISPANIC BROADCASTING INC COMMON 43357B104 669 24,000 SH SHARED 10 24,000 0
602 21,600 SH OTHER 10 21,600 0
HOME DEPOT INC COM 437076102 66,142 1,246,481 SH SHARED 10 1,234,076 12,405
1,444 27,209 SH SHARED 2, 10 27,209 0
110 2,082 SH SHARED 3, 10 2,082 0
7,007 132,053 SH SHARED 7, 10 132,053 0
2,116 39,869 SH SHARED 8, 10 39,869 0
50,291 947,756 SH OTHER 10 939,931 7,825
3,842 72,400 SH OTHER 7, 10 72,400 0
889 16,750 SH OTHER 8, 10 16,750 0
HOMESTORE.COM INC COM 437852106 2,263 48,400 SH SHARED 10 48,400 0
HONEYWELL INTERNATIONAL I COM 438516106 17,001 477,227 SH SHARED 10 474,340 2,887
43 1,209 SH SHARED 2, 10 1,209 0
35 995 SH SHARED 3, 10 995 0
701 19,678 SH SHARED 7, 10 19,678 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
253 7,100 SH SHARED 8, 10 7,100 0
15,501 435,111 SH OTHER 10 430,311 4,800
167 4,700 SH OTHER 7, 10 4,700 0
99 2,784 SH OTHER 8, 10 2,784 0
HOST MARRIOTT CORP NEW COMMON 44107P104 14 1,200 SH SHARED 10 1,200 0
169 15,000 SH OTHER 10 15,000 0
HOUSEHOLD INTL INC COM 441815107 872 15,395 SH SHARED 10 15,395 0
104 1,839 SH SHARED 8, 10 1,839 0
4,394 77,601 SH OTHER 10 77,601 0
HOUSTON EXPLORATION COMPA COM 442120101 1,773 70,200 SH SHARED 10 70,200 0
HUBBELL HARVEY INC CL B 443510201 501 20,000 SH OTHER 10 20,000 0
HUGHES SUPPLY INC COM 444482103 392 20,000 SH SHARED 10 20,000 0
HUMAN GENOME SCIENCES INC COM 444903108 4,892 28,255 SH SHARED 10 27,560 695
2 10 SH SHARED 7, 10 10 0
1,006 5,810 SH OTHER 10 5,810 0
HYPERION SOLUTIONS CORP COMMON 44914M104 1,655 63,950 SH SHARED 10 63,950 0
IDEC PHARMACEUTICALS CORP COM 449370105 267 1,520 SH SHARED 10 1,520 0
35 200 SH OTHER 10 200 0
IMC GLOBAL INC WARRANTS E 449669118 0 90 SH OTHER 10 90 0
IMS HEALTH INC COM 449934108 593 28,600 SH SHARED 10 28,600 0
83 4,000 SH SHARED 7, 10 4,000 0
405 19,532 SH OTHER 10 19,532 0
42 2,000 SH OTHER 7, 10 2,000 0
ITT EDUCATIONAL SERVICES COM 45068B109 1,476 54,400 SH SHARED 10 54,400 0
ITXC CORP COMMON 45069F109 151 10,300 SH SHARED 10 10,300 0
IDEX CORP COM 45167R104 779 27,900 SH SHARED 10 27,900 0
IGATE CAPITAL CORPORATION COMMON 45169U105 144 26,800 SH SHARED 10 26,800 0
ILEX ONCOLOGY INC COM 451923106 1,057 35,100 SH SHARED 10 35,100 0
ILLINOIS TOOL WKS INC COM 452308109 9,238 165,332 SH SHARED 10 160,932 4,400
31 550 SH SHARED 2, 10 550 0
116 2,072 SH SHARED 7, 10 2,072 0
322 5,765 SH SHARED 8, 10 5,765 0
2,335 41,783 SH OTHER 10 41,783 0
IMMUNEX CORP NEW COM 452528102 289 6,655 SH SHARED 10 6,655 0
159 3,665 SH OTHER 10 3,665 0
IMPAC MORTGAGE HOLDINGS I COM 45254P102 54 20,000 SH OTHER 10 20,000 0
IMPATH INC COM 45255G101 281 4,450 SH SHARED 10 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 70 2,700 SH SHARED 10 2,700 0
78 3,000 SH SHARED 7, 10 3,000 0
196 7,500 SH OTHER 10 7,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
INDEPENDENT COMMUNITY BAN COM 45384Q103 407 16,264 SH OTHER 10 16,264 0
ING GROEP N V SPONSORED 456837103 66 1,000 SH SHARED 10 1,000 0
251 3,804 SH OTHER 10 3,804 0
INGERSOLL RAND CO COM 456866102 66 1,950 SH SHARED 10 1,950 0
199 5,875 SH OTHER 10 5,875 0
INKTOMI CORP COM 457277101 133 1,170 SH SHARED 10 1,170 0
73 640 SH OTHER 10 640 0
INTEGRATED DEVICE TECHNOL COM 458118106 353 3,900 SH SHARED 10 3,900 0
INTEL CORP COM 458140100 122,349 2,943,601 SH SHARED 10 2,902,781 40,820
4,153 99,917 SH SHARED 2, 10 99,917 0
304 7,324 SH SHARED 3, 10 7,324 0
3,130 75,318 SH SHARED 7, 10 75,318 0
5,286 127,180 SH SHARED 8, 10 127,180 0
142,674 3,432,715 SH OTHER 10 3,396,435 36,280
5,092 122,514 SH OTHER 7, 10 122,514 0
1,804 43,400 SH OTHER 8, 10 43,400 0
INTERLAND INC COM 458726106 867 102,800 SH SHARED 10 102,800 0
INTERNATIONAL BUS MACHS COM 459200101 54,141 481,251 SH SHARED 10 481,251 0
4,230 37,600 SH SHARED 2, 10 37,600 0
45 400 SH SHARED 7, 10 400 0
253 2,250 SH SHARED 8, 10 2,250 0
38,973 346,429 SH OTHER 10 346,429 0
306 2,720 SH OTHER 7, 10 2,720 0
2,329 20,704 SH OTHER 8, 10 20,704 0
INTERNATIONAL PAPER CO COM 460146103 942 32,833 SH SHARED 10 32,533 300
37 1,291 SH SHARED 8, 10 1,291 0
1,071 37,347 SH OTHER 10 37,347 0
86 3,000 SH OTHER 7, 10 3,000 0
56 1,957 SH OTHER 8, 10 1,957 0
INTERNATIONAL RECTIFIER C COM 460254105 25 500 SH SHARED 10 500 0
207 4,100 SH OTHER 10 4,100 0
INTERNATIONAL SPEEDWAY CO COM 460335201 893 22,900 SH SHARED 10 22,900 0
16 400 SH OTHER 10 400 0
INTERNATIONAL SPEEDWAY CO CL B 460335300 289 7,500 SH SHARED 10 7,500 0
INTERPUBLIC GROUP COS INC COM 460690100 33,588 986,055 SH SHARED 10 977,055 9,000
800 23,484 SH SHARED 2, 10 23,484 0
62 1,816 SH SHARED 3, 10 1,816 0
1,510 44,340 SH SHARED 7, 10 44,340 0
1,775 52,105 SH SHARED 8, 10 52,105 0
27,236 799,590 SH OTHER 10 795,460 4,130
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
783 23,000 SH OTHER 7, 10 23,000 0
INTRABIOTICS PHARMACEUTIC COMMON 46116T100 445 27,400 SH SHARED 10 27,400 0
INVITROGEN CORP COM 46185R100 1,102 15,500 SH SHARED 10 15,500 0
28 400 SH OTHER 10 400 0
IPALCO ENTERPRISES INC COM 462613100 308 13,480 SH SHARED 10 13,480 0
510 22,284 SH OTHER 10 22,284 0
ISHARES INC MSCI JAPAN 464286848 164 12,350 SH SHARED 10 12,350 0
I2 TECHNOLOGIES INC SUB N COM 465754109 281 1,500 SH SHARED 10 1,500 0
33 175 SH OTHER 10 175 0
JDS UNIPHASE CORP COMMON 46612J101 29,866 315,417 SH SHARED 10 309,917 5,500
4,112 43,425 SH SHARED 2, 10 43,425 0
237 2,500 SH SHARED 3, 10 2,500 0
638 6,740 SH SHARED 7, 10 6,740 0
53 560 SH SHARED 8, 10 560 0
32,684 345,180 SH OTHER 10 344,880 300
473 5,000 SH OTHER 7, 10 5,000 0
85 900 SH OTHER 8, 10 900 0
JNI CORP COMMON 46622G105 1,549 17,400 SH SHARED 10 17,400 0
JABIL CIRCUIT INC COM 466313103 248 4,370 SH SHARED 10 1,720 2,650
JEFFERSON PILOT CORP COM 475070108 340 5,014 SH SHARED 10 5,014 0
182 2,675 SH OTHER 10 2,675 0
70 1,024 SH OTHER 8, 10 1,024 0
NUVEEN JOHN CL A COM 478035108 2,400 49,613 SH SHARED 10 49,613 0
97 2,000 SH OTHER 10 2,000 0
JOHNSON & JOHNSON COM 478160104 186,258 1,982,783 SH SHARED 10 1,957,819 24,964
7,571 80,595 SH SHARED 2, 10 80,595 0
601 6,399 SH SHARED 3, 10 6,399 0
18,906 201,258 SH SHARED 7, 10 201,258 0
4,616 49,136 SH SHARED 8, 10 49,136 0
536,557 5,711,824 SH OTHER 10 5,705,845 5,979
9,790 104,220 SH OTHER 7, 10 104,220 0
2,513 26,756 SH OTHER 8, 10 26,756 0
JOHNSON CTLS COM 478366107 2,036 38,275 SH SHARED 10 38,275 0
48 900 SH OTHER 10 900 0
13 250 SH OTHER 7, 10 250 0
JUNIPER NETWORKS INC COM 48203R104 385 1,758 SH SHARED 10 1,758 0
105 480 SH OTHER 10 480 0
66 300 SH OTHER 7, 10 300 0
JUNO ONLINE SERVICES INC COMMON 482048105 16,515 4,128,800 SH SHARED 10 4,128,800 0
KEEBLER FOODS CO COM 487256109 344 8,200 SH SHARED 10 8,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
KELLOGG CO COM 487836108 239 9,900 SH SHARED 10 9,900 0
642 26,524 SH OTHER 10 26,524 0
KEY TECHNOLOGY INC COM 493143101 917 104,000 SH SHARED 10 104,000 0
KEYCORP NEW COM 493267108 252 9,946 SH SHARED 10 9,946 0
14 538 SH SHARED 8, 10 538 0
KILROY REALTY CORP COM 49427F108 702 26,300 SH SHARED 10 26,300 0
KIMBERLY CLARK CORP COM 494368103 3,456 61,926 SH SHARED 10 61,926 0
812 14,544 SH SHARED 8, 10 14,544 0
4,643 83,185 SH OTHER 10 83,185 0
KINDER MORGAN INC COMMON 49455P101 1,650 40,300 SH SHARED 10 40,300 0
KINDER MORGAN ENERGY PART UNIT LTD P 494550106 458 9,675 SH SHARED 10 9,675 0
KISH BANCORP INC COMMON 49771A101 883 12,260 SH SHARED 10 12,260 0
KOHLS CORP COM 500255104 369 6,400 SH SHARED 10 6,400 0
KONINKLIJKE (ROYAL) PHILI ADR 500472303 459 10,798 SH SHARED 10 10,798 0
235 5,538 SH OTHER 10 5,538 0
KROGER CO COM 501044101 308 13,650 SH SHARED 10 13,650 0
77 3,400 SH OTHER 10 3,400 0
LSI LOGIC CORP COM 502161102 335 11,462 SH SHARED 10 11,462 0
186 6,345 SH OTHER 10 6,345 0
L-3 COMMUNICATIONS HOLDIN COMMON 502424104 576 10,200 SH SHARED 10 10,200 0
201 3,550 SH OTHER 10 3,550 0
LATIN AMERN DISCOVERY FD COM 51828C106 154 14,650 SH SHARED 10 14,650 0
LATTICE SEMICONDUCTOR COR COM 518415104 705 13,125 SH SHARED 10 11,100 2,025
ESTEE LAUDER COMPANIES IN CLASS A 518439104 883 24,100 SH SHARED 10 24,100 0
LEHMAN BROS HLDGS INC COM 524908100 569 3,854 SH SHARED 10 3,854 0
667 4,515 SH OTHER 10 4,515 0
LEVEL 3 COMMUNICATIONS IN COM 52729N100 567 7,348 SH SHARED 10 7,348 0
23 300 SH OTHER 7, 10 300 0
LILLY ELI & CO COM 532457108 5,958 73,442 SH SHARED 10 72,842 600
81 1,000 SH SHARED 7, 10 1,000 0
527 6,500 SH SHARED 8, 10 6,500 0
8,111 99,983 SH OTHER 10 99,983 0
24 300 SH OTHER 7, 10 300 0
487 6,000 SH OTHER 8, 10 6,000 0
LINCOLN NATL CORP IND COM 534187109 373 7,760 SH SHARED 10 7,760 0
25 524 SH OTHER 10 524 0
39 800 SH OTHER 7, 10 800 0
LINEAR TECHNOLOGY CORP COM 535678106 1,506 23,265 SH SHARED 10 23,265 0
189 2,920 SH OTHER 10 2,920 0
259 4,000 SH OTHER 7, 10 4,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
104 1,600 SH OTHER 8, 10 1,600 0
LINENS 'N THINGS INC COM 535679104 3,744 146,839 SH SHARED 10 146,839 0
15 600 SH SHARED 7, 10 600 0
230 9,000 SH SHARED 8, 10 9,000 0
567 22,250 SH OTHER 10 22,250 0
51 2,000 SH OTHER 8, 10 2,000 0
LONGVIEW FIBRE CO COM 543213102 10,793 899,450 SH SHARED 10 899,450 0
525 43,750 SH OTHER 10 43,750 0
LOWES CO COM 548661107 723 16,119 SH SHARED 10 16,119 0
175 3,900 SH OTHER 10 3,900 0
LUCENT TECHNOLOGIES INC COM 549463107 30,557 999,798 SH SHARED 10 996,018 3,780
2,127 69,608 SH SHARED 2, 10 69,608 0
185 6,048 SH SHARED 3, 10 6,048 0
1,083 35,440 SH SHARED 7, 10 35,440 0
2,170 70,992 SH SHARED 8, 10 70,992 0
34,999 1,145,151 SH OTHER 10 1,144,726 425
856 28,002 SH OTHER 7, 10 28,002 0
434 14,198 SH OTHER 8, 10 14,198 0
MBIA INC COM 55262C100 8,362 117,567 SH SHARED 10 117,267 300
429 6,038 SH SHARED 7, 10 6,038 0
114 1,600 SH SHARED 8, 10 1,600 0
3,334 46,869 SH OTHER 10 45,069 1,800
46 650 SH OTHER 8, 10 650 0
MBNA CORP COM 55262L100 4,716 122,489 SH SHARED 10 122,489 0
230 5,962 SH SHARED 7, 10 5,962 0
2,530 65,714 SH OTHER 10 65,714 0
91 2,362 SH OTHER 7, 10 2,362 0
MDU RES GROUP INC COM 552690109 16,176 543,717 SH SHARED 10 543,717 0
7,095 238,484 SH OTHER 10 238,484 0
MGIC INVT CORP WIS COM 552848103 202 3,300 SH SHARED 10 3,300 0
803 13,133 SH OTHER 10 13,133 0
MGM MIRAGE INC COMMON 552953101 306 8,000 SH OTHER 10 8,000 0
MSC INDUSTRIAL DIRECT CO CLASS A 553530106 885 58,000 SH SHARED 10 58,000 0
MACROVISION CORP COMMON 555904101 486 6,000 SH SHARED 10 6,000 0
107 1,325 SH OTHER 10 1,325 0
MAGNA INTERNATIONAL INC COM 559222401 87 2,000 SH SHARED 10 2,000 0
434 10,025 SH OTHER 10 10,025 0
MANULIFE FINANCIAL CORP COMMON 56501R106 42 2,019 SH SHARED 10 2,019 0
669 32,250 SH OTHER 10 32,250 0
MARSH & MC LENNAN COS INC COM 571748102 11,060 83,313 SH SHARED 10 82,113 1,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
534 4,026 SH SHARED 7, 10 4,026 0
239 1,800 SH SHARED 8, 10 1,800 0
8,366 63,024 SH OTHER 10 63,024 0
422 3,180 SH OTHER 7, 10 3,180 0
23 173 SH OTHER 8, 10 173 0
MARSHALL & ILSLEY CORP COM 571834100 31,158 621,598 SH SHARED 10 621,598 0
MARRIOTT INTERNATIONAL IN CL A COM 571903202 204 5,600 SH SHARED 10 5,600 0
35 970 SH OTHER 10 970 0
MASCO CORP COM 574599106 156 8,400 SH SHARED 10 8,400 0
147 7,900 SH OTHER 10 7,900 0
MATRIXONE INC COMMON 57685P304 13,560 339,000 SH SHARED 10 339,000 0
MATTEL INC COM 577081102 57 5,093 SH SHARED 10 5,093 0
127 11,324 SH OTHER 10 11,324 0
MAXIM INTEGRATED PRODS IN COM 57772K101 2,586 32,150 SH SHARED 10 32,150 0
380 4,720 SH OTHER 10 4,720 0
MAY DEPT STORES CO COM 577778103 1,475 71,947 SH SHARED 10 65,947 6,000
18 900 SH SHARED 7, 10 900 0
506 24,675 SH OTHER 10 24,675 0
MCCORMICK & CO INC COM NON VT 579780206 143 4,800 SH SHARED 10 4,800 0
184 6,200 SH OTHER 10 6,200 0
30 1,000 SH OTHER 8, 10 1,000 0
MCDONALDS CORP COM 580135101 3,746 124,085 SH SHARED 10 123,285 800
94 3,100 SH SHARED 7, 10 3,100 0
231 7,650 SH SHARED 8, 10 7,650 0
4,489 148,700 SH OTHER 10 148,700 0
260 8,600 SH OTHER 7, 10 8,600 0
181 6,000 SH OTHER 8, 10 6,000 0
MCGRAW HILL COMPANIES INC COM 580645109 2,944 46,321 SH SHARED 10 46,321 0
2,952 46,449 SH OTHER 10 46,449 0
MCKESSON HBOC INC COMMMON 58155Q103 735 24,054 SH SHARED 10 24,054 0
134 4,377 SH OTHER 10 4,377 0
MEDICAL ASSURANCE INC COM 58449U100 159 13,000 SH SHARED 10 13,000 0
57 4,620 SH OTHER 10 4,620 0
MEDIMMUNE INC COM 584699102 179 2,318 SH SHARED 10 2,318 0
83 1,075 SH OTHER 10 1,075 0
MEDITRUST PAIRD CTF 58501T306 156 53,160 SH SHARED 10 53,160 0
7 2,222 SH OTHER 10 2,222 0
MEDTRONIC INC COM 585055106 32,054 618,653 SH SHARED 10 610,053 8,600
98 1,892 SH SHARED 2, 10 1,892 0
81 1,562 SH SHARED 3, 10 1,562 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
217 4,196 SH SHARED 7, 10 4,196 0
1,505 29,050 SH SHARED 8, 10 29,050 0
27,486 530,488 SH OTHER 10 529,298 1,190
1,001 19,325 SH OTHER 8, 10 19,325 0
MELLON FINANCIAL CORPORAT COMMON 58551A108 9,131 196,895 SH SHARED 10 196,895 0
139 3,000 SH SHARED 7, 10 3,000 0
14,268 307,664 SH OTHER 10 307,664 0
56 1,200 SH OTHER 7, 10 1,200 0
93 2,000 SH OTHER 8, 10 2,000 0
MENTOR CORP MINN COM 587188103 460 29,200 SH SHARED 10 29,200 0
MENTOR GRAPHICS CORP COM 587200106 1,249 53,000 SH SHARED 10 53,000 0
MERCANTILE BANKSHARES COR COM 587405101 796 21,934 SH SHARED 10 21,934 0
3,299 90,900 SH OTHER 10 90,900 0
MERCK & CO INC COM 589331107 201,787 2,710,809 SH SHARED 10 2,662,733 48,076
1,457 19,570 SH SHARED 2, 10 19,570 0
99 1,328 SH SHARED 3, 10 1,328 0
7,703 103,479 SH SHARED 7, 10 103,479 0
10,438 140,224 SH SHARED 8, 10 140,224 0
158,596 2,130,577 SH OTHER 10 2,123,979 6,598
19,029 255,638 SH OTHER 7, 10 255,638 0
1,803 24,220 SH OTHER 8, 10 24,220 0
MERCURY COMPUTER SYSTEMS COM 589378108 1,674 60,200 SH SHARED 10 60,200 0
MERCURY INTERACTIVE CORP COM 589405109 197 1,256 SH SHARED 10 1,256 0
188 1,200 SH OTHER 10 1,200 0
MERRILL LYNCH & CO INC COM 590188108 2,999 45,442 SH SHARED 10 45,442 0
26 400 SH SHARED 8, 10 400 0
587 8,900 SH OTHER 10 8,900 0
METRIS COMPANIES INC COM 591598107 237 6,000 SH SHARED 10 6,000 0
METROMEDIA FIBER NETWORK CL A COM 591689104 39 1,600 SH SHARED 10 1,600 0
228 9,385 SH OTHER 10 9,385 0
MICROSOFT CORP COM 594918104 91,843 1,522,833 SH SHARED 10 1,505,153 17,680
530 8,788 SH SHARED 2, 10 8,788 0
307 5,092 SH SHARED 3, 10 5,092 0
6,522 108,140 SH SHARED 7, 10 108,140 0
3,187 52,845 SH SHARED 8, 10 52,845 0
89,005 1,475,723 SH OTHER 10 1,473,903 1,820
5,712 94,700 SH OTHER 7, 10 94,700 0
1,092 18,100 SH OTHER 8, 10 18,100 0
MICROCHIP TECHNOLOGY INC COM 595017104 149 4,500 SH SHARED 10 4,500 0
285 8,625 SH OTHER 10 8,625 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
MICRON TECHNOLOGY INC COM 595112103 8,538 185,600 SH SHARED 10 185,600 0
3,243 70,500 SH OTHER 10 70,500 0
MICROTOUCH SYSTEMS INC COM 595145103 123 20,000 SH OTHER 10 20,000 0
MID-ATLANTIC REALTY TR SH BEN INT 595232109 118 10,000 SH SHARED 10 10,000 0
MIDCAP SPDR TRUST UNIT SER 1 595635103 383 3,900 SH SHARED 10 3,900 0
MILLIPORE CORP COM 601073109 194 4,000 SH SHARED 10 4,000 0
44 900 SH SHARED 7, 10 900 0
121 2,500 SH SHARED 8, 10 2,500 0
450 9,300 SH OTHER 10 9,300 0
15 300 SH OTHER 7, 10 300 0
MINIMED INC COM 60365K108 447 5,000 SH SHARED 10 5,000 0
MINNESOTA MNG & MFG CO COM 604059105 26,601 291,915 SH SHARED 10 283,277 8,638
292 3,200 SH SHARED 2, 10 3,200 0
2,143 23,512 SH SHARED 7, 10 23,512 0
620 6,800 SH SHARED 8, 10 6,800 0
24,636 270,349 SH OTHER 10 270,349 0
3,850 42,246 SH OTHER 7, 10 42,246 0
347 3,810 SH OTHER 8, 10 3,810 0
MITCHAM INDUSTRIES INC COM 606501104 550 92,700 SH SHARED 10 92,700 0
6 1,000 SH OTHER 10 1,000 0
MOLEX INC COM 608554101 332 6,092 SH SHARED 10 6,092 0
131 2,400 SH SHARED 8, 10 2,400 0
293 5,386 SH OTHER 10 5,386 0
66 1,220 SH OTHER 8, 10 1,220 0
MOLEX INC CL A 608554200 735 17,726 SH SHARED 10 17,726 0
680 16,421 SH OTHER 10 16,421 0
MONTANA PWR CO COM 612085100 118 3,550 SH SHARED 10 3,550 0
93 2,800 SH OTHER 10 2,800 0
J P MORGAN & CO INC COM 616880100 36,131 221,156 SH SHARED 10 219,706 1,450
4,722 28,900 SH SHARED 7, 10 28,900 0
135 825 SH SHARED 8, 10 825 0
28,115 172,087 SH OTHER 10 172,087 0
3,885 23,782 SH OTHER 7, 10 23,782 0
760 4,654 SH OTHER 8, 10 4,654 0
MORGAN STANLEY DEAN WITTE COMMON 61744U106 158 16,784 SH SHARED 10 16,784 0
MORGAN STANLEY DEAN WITTE COM 617446448 19,358 211,707 SH SHARED 10 207,157 4,550
97 1,060 SH SHARED 7, 10 1,060 0
376 4,110 SH SHARED 8, 10 4,110 0
29,356 321,051 SH OTHER 10 321,051 0
9 100 SH OTHER 7, 10 100 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
103 1,124 SH OTHER 8, 10 1,124 0
MORGAN STANLEY DEAN WITTE SH BEN INT 61745P452 84 10,221 SH SHARED 10 10,221 0
MOTOROLA INC COM 620076109 24,360 862,292 SH SHARED 10 854,292 8,000
21 750 SH SHARED 2, 10 750 0
2,417 85,570 SH SHARED 7, 10 85,570 0
233 8,250 SH SHARED 8, 10 8,250 0
10,890 385,480 SH OTHER 10 385,480 0
2,278 80,628 SH OTHER 7, 10 80,628 0
300 10,612 SH OTHER 8, 10 10,612 0
MUNICIPAL INVESTMENT TRUS UNIT TER T 626229124 37 38,046 SH OTHER 7, 10 38,046 0
NABISCO GROUP HOLDING COR COMMON 62952P102 143 5,000 SH SHARED 10 5,000 0
173 6,069 SH OTHER 10 6,069 0
NABORS INDUSTRIES INC COM 629568106 37 700 SH SHARED 10 700 0
238 4,545 SH OTHER 10 4,545 0
NANOVATION TECHNOLOGIES I COM 630085108 294 32,694 SH OTHER 10 32,694 0
NASDAQ-100 TRUST COM 631100104 377 4,256 SH SHARED 10 4,256 0
487 5,496 SH OTHER 10 5,496 0
NATIONAL CITY CORP COM 635405103 311 14,064 SH SHARED 10 5,600 8,464
100 4,500 SH SHARED 7, 10 4,500 0
62 2,800 SH SHARED 8, 10 2,800 0
3,438 155,380 SH OTHER 10 155,380 0
357 16,128 SH OTHER 7, 10 16,128 0
NATIONAL PENN BANCSHARES COM $5 PAR 637138108 81 4,200 SH OTHER 10 4,200 0
250 13,016 SH OTHER 8, 10 13,016 0
NATIONAL SEMICONDUCTOR CO COM 637640103 246 6,100 SH SHARED 10 6,100 0
489 12,150 SH OTHER 10 12,150 0
NATL SVC INDUS INC COM 637657107 304 15,550 SH SHARED 10 7,550 8,000
31 1,600 SH SHARED 8, 10 1,600 0
111 5,670 SH OTHER 10 5,670 0
NETWORK ASSOCIATES INC COM 640938106 1,178 52,075 SH SHARED 10 46,750 5,325
192 8,500 SH SHARED 8, 10 8,500 0
392 17,320 SH OTHER 10 16,320 1,000
34 1,500 SH OTHER 7, 10 1,500 0
271 12,000 SH OTHER 8, 10 12,000 0
NETCENTIVES INC COMMON 64108P101 40 5,200 SH SHARED 10 5,200 0
183 23,905 SH OTHER 10 23,905 0
NETWORK APPLIANCE INC COM 64120L104 692 5,430 SH SHARED 10 5,430 0
25 200 SH SHARED 8, 10 200 0
739 5,800 SH OTHER 10 5,800 0
51 400 SH OTHER 7, 10 400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
NETZERO INC COMMON 64122R109 5,938 2,794,494 SH SHARED 10 2,794,494 0
NEW GERMANY FD INC COM 644465106 162 13,223 SH SHARED 10 13,223 0
NEW PLAN EXCEL REALTY TRU COMMON 648053106 110 8,000 SH SHARED 10 8,000 0
188 13,700 SH OTHER 10 13,700 0
NEW YORK TIMES CO CL A 650111107 464 11,812 SH SHARED 10 11,812 0
87 2,220 SH OTHER 10 2,220 0
319 8,122 SH OTHER 7, 10 8,122 0
NEWELL RUBBERMAID INC COMMON 651229106 70 3,088 SH SHARED 10 3,088 0
489 21,431 SH OTHER 10 21,431 0
NEWS CORP LTD ADR NEW 652487703 566 10,100 SH SHARED 10 10,100 0
82 1,460 SH OTHER 10 1,460 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 442 9,456 SH SHARED 10 9,456 0
281 6,000 SH OTHER 10 6,000 0
NEXTLINK COMMUNICATIONS I CL A COMMO 65333H707 155 4,400 SH SHARED 10 4,400 0
1,548 44,000 SH OTHER 10 44,000 0
NIKE INC CL B 654106103 228 5,700 SH SHARED 10 5,700 0
36 900 SH OTHER 10 900 0
NOKIA CORP SPONSORED 654902204 32,436 814,707 SH SHARED 10 806,407 8,300
199 5,000 SH SHARED 2, 10 5,000 0
76 1,900 SH SHARED 3, 10 1,900 0
403 10,130 SH SHARED 7, 10 10,130 0
123 3,100 SH SHARED 8, 10 3,100 0
22,606 567,814 SH OTHER 10 567,414 400
342 8,580 SH OTHER 7, 10 8,580 0
326 8,200 SH OTHER 8, 10 8,200 0
NORFOLK SOUTHERN CORP COM 655844108 8,015 548,012 SH SHARED 10 545,762 2,250
228 15,607 SH SHARED 7, 10 15,607 0
20 1,350 SH SHARED 8, 10 1,350 0
4,140 283,069 SH OTHER 10 278,269 4,800
497 33,950 SH OTHER 7, 10 33,950 0
137 9,342 SH OTHER 8, 10 9,342 0
NORTEL NETWORKS CORP NEW COMMON 656568102 4,806 77,031 SH SHARED 10 77,031 0
27 450 SH SHARED 7, 10 450 0
4,985 83,695 SH OTHER 10 83,695 0
6 100 SH OTHER 7, 10 100 0
NORTH FORK BANCORP COM 659424105 329 15,200 SH SHARED 10 15,200 0
NORTHERN TR CORP COM 665859104 16,717 188,096 SH SHARED 10 188,096 0
5,211 58,628 SH OTHER 10 58,628 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 1,197 28,000 SH SHARED 10 28,000 0
NSTAR COMMON 67019E107 738 18,338 SH SHARED 10 18,338 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
72 1,800 SH OTHER 10 1,800 0
NYFIX INC COMMON 670712108 31 700 SH SHARED 10 700 0
222 4,950 SH OTHER 10 4,950 0
NUVEEN PA INVT QUIALITY F COM 670972108 122 8,500 SH SHARED 10 8,500 0
36 2,500 SH OTHER 10 2,500 0
NUVEEN SELECT QUALITY MUN COM 670973106 200 15,000 SH SHARED 10 15,000 0
13 1,000 SH OTHER 10 1,000 0
OSI PHARMACEUTICALS INC COM 671040103 420 6,000 SH SHARED 10 6,000 0
455 6,500 SH OTHER 10 6,500 0
OCCIDENTAL PETE CORP COM 674599105 535 24,524 SH SHARED 10 24,524 0
77 3,508 SH OTHER 10 3,508 0
OFFICE DEPOT INC COM 676220106 23 3,000 SH SHARED 10 3,000 0
56 7,119 SH OTHER 10 7,119 0
OLIN CORP COM $1 PAR 680665205 311 19,236 SH SHARED 10 19,236 0
16 1,000 SH OTHER 10 1,000 0
OMNICOM GROUP COM 681919106 4,858 66,600 SH SHARED 10 65,000 1,600
2,524 34,600 SH OTHER 10 34,600 0
ORACLE CORP COM 68389X105 34,379 436,555 SH SHARED 10 434,555 2,000
750 9,525 SH SHARED 7, 10 9,525 0
79 1,000 SH SHARED 8, 10 1,000 0
21,292 270,369 SH OTHER 10 270,219 150
315 4,000 SH OTHER 7, 10 4,000 0
551 7,000 SH OTHER 8, 10 7,000 0
O'REILLY AUTOMOTIVE COMMON 686091109 1,183 80,900 SH SHARED 10 80,900 0
ORTHODONTIC CENTERS OF AM COM 68750P103 1,412 42,400 SH SHARED 10 42,400 0
21 630 SH OTHER 10 630 0
PDG ENVIRONMENTAL INC COM 693283103 0 1 SH SHARED 10 1 0
PECO ENERGY CO COM 693304107 805 13,289 SH SHARED 10 13,289 0
192 3,163 SH OTHER 10 3,163 0
18 300 SH OTHER 8, 10 300 0
P G & E CORPORATION COM 69331C108 188 7,788 SH SHARED 10 7,788 0
137 5,657 SH OTHER 10 5,657 0
PE CORP PE BIOSYSTEMS GRO COMMON 69332S102 6,738 57,841 SH SHARED 10 56,826 1,015
1 10 SH SHARED 7, 10 10 0
1,946 16,700 SH OTHER 10 16,700 0
105 900 SH OTHER 8, 10 900 0
PE CORP PE BIOSYSTEMS GRO COM 69332S201 523 5,250 SH SHARED 10 5,250 0
448 4,500 SH OTHER 10 4,500 0
PMA CAPITAL CORPORATION CL A COMMO 693419202 834 46,325 SH OTHER 8, 10 46,325 0
PMC - SIERRA INC COM 69344F106 845 3,924 SH SHARED 10 3,924 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
110 510 SH OTHER 10 510 0
PNC FINANCIAL SERVICES GR COMMON 693475105 6,635 102,077 SH SHARED 10 100,453 1,624
5,387 82,870 SH OTHER 10 82,870 0
65 1,000 SH OTHER 8, 10 1,000 0
PPG INDUSTRIES INC COM 693506107 1,032 26,000 SH SHARED 10 20,000 6,000
869 21,884 SH OTHER 10 21,884 0
PPL CORPORATION COMMON 69351T106 184 4,398 SH SHARED 10 4,398 0
63 1,500 SH SHARED 8, 10 1,500 0
86 2,050 SH OTHER 10 2,050 0
67 1,600 SH OTHER 8, 10 1,600 0
PACIFIC CENTURY CYBERWORK ADR 694059106 61 5,527 SH SHARED 10 5,527 0
103 9,404 SH OTHER 10 9,404 0
PALM INC COMMON 696642107 321 6,066 SH SHARED 10 6,066 0
275 5,203 SH OTHER 10 5,203 0
PANTRY INC COM 698657103 26 2,000 SH SHARED 10 2,000 0
112 8,500 SH OTHER 10 8,500 0
PARK PLACE ENTERTAINMENT COMMON 700690100 303 20,000 SH SHARED 10 20,000 0
PARKER DRILLING CO COM 701081101 840 120,000 SH SHARED 10 120,000 0
PARKER HANNIFIN CORP COM 701094104 107 3,185 SH SHARED 10 3,185 0
10 300 SH SHARED 8, 10 300 0
469 13,891 SH OTHER 10 13,891 0
99 2,925 SH OTHER 7, 10 2,925 0
1 27 SH OTHER 8, 10 27 0
PATTERSON ENERGY INC COM 703414102 602 17,500 SH SHARED 10 17,500 0
PAYCHEX COM 704326107 1,166 22,200 SH SHARED 10 22,200 0
51 975 SH OTHER 10 975 0
PENNICHUCK CORP COM 708254206 412 15,858 SH SHARED 10 15,858 0
PEOPLESOFT INC COM 712713106 498 17,818 SH SHARED 10 17,818 0
237 8,500 SH SHARED 8, 10 8,500 0
7 250 SH OTHER 10 250 0
140 5,000 SH OTHER 8, 10 5,000 0
PEPSICO INC COM 713448108 70,853 1,540,293 SH SHARED 10 1,524,693 15,600
8,110 176,300 SH SHARED 7, 10 176,300 0
1,389 30,200 SH SHARED 8, 10 30,200 0
62,776 1,364,706 SH OTHER 10 1,363,206 1,500
3,252 70,700 SH OTHER 7, 10 70,700 0
1,164 25,300 SH OTHER 8, 10 25,300 0
PEREGRINE SYSTEMS INC COM 71366Q101 93 4,900 SH SHARED 10 4,900 0
152 8,000 SH OTHER 10 8,000 0
PHARMACIA & UPJOHN INC COM 716941109 391 6,500 SH SHARED 10 6,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
PFIZER INC COM 717081103 102,972 2,291,435 SH SHARED 10 2,269,189 22,246
375 8,344 SH SHARED 2, 10 8,344 0
317 7,053 SH SHARED 3, 10 7,053 0
679 15,105 SH SHARED 7, 10 15,105 0
4,000 89,021 SH SHARED 8, 10 89,021 0
78,010 1,735,948 SH OTHER 10 1,735,627 321
440 9,800 SH OTHER 7, 10 9,800 0
671 14,925 SH OTHER 8, 10 14,925 0
PHARMACIA CORPORATION COMMON 71713U102 4,653 77,316 SH SHARED 10 76,916 400
18 300 SH SHARED 7, 10 300 0
1,713 28,460 SH OTHER 10 28,460 0
30 500 SH OTHER 8, 10 500 0
PHILIP MORRIS COS INC COM 718154107 1,827 62,056 SH SHARED 10 62,056 0
5,350 181,730 SH SHARED 2, 10 181,730 0
10 350 SH SHARED 7, 10 350 0
59 2,000 SH SHARED 8, 10 2,000 0
3,567 121,170 SH OTHER 10 121,170 0
29 1,000 SH OTHER 7, 10 1,000 0
50 1,700 SH OTHER 8, 10 1,700 0
PHILLIPS PETE CO COM 718507106 906 14,432 SH SHARED 10 14,432 0
PIEDMONT NAT GAS INC COM 720186105 60 1,959 SH SHARED 10 1,959 0
956 31,224 SH OTHER 10 31,224 0
PINNACLE WEST CAP CORP COM 723484101 252 4,952 SH SHARED 10 4,952 0
20 400 SH OTHER 10 400 0
PITNEY BOWES INC COM 724479100 14,516 368,064 SH SHARED 10 357,154 10,910
559 14,176 SH SHARED 7, 10 14,176 0
276 7,000 SH SHARED 8, 10 7,000 0
9,653 244,768 SH OTHER 10 244,768 0
16 400 SH OTHER 7, 10 400 0
84 2,127 SH OTHER 8, 10 2,127 0
PLANTRONCIS INC COM 727493108 228 6,000 SH OTHER 10 6,000 0
PLAYTEX PRODUCTS INC COM 72813P100 132 11,200 SH SHARED 10 0 11,200
PLUM CREEK TIMBER CO INC COMMON (RE 729251108 161 7,200 SH SHARED 10 7,200 0
623 27,900 SH OTHER 10 27,900 0
89 4,000 SH OTHER 7, 10 4,000 0
POST PROPERTIES INC COM 737464107 8,432 193,553 SH SHARED 10 193,053 500
76 1,751 SH SHARED 2, 10 1,751 0
63 1,445 SH SHARED 3, 10 1,445 0
44 1,000 SH SHARED 7, 10 1,000 0
771 17,704 SH OTHER 10 17,704 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
POTOMAC ELECTRIC POWER CO COM 737679100 107 4,245 SH SHARED 10 4,245 0
236 9,350 SH OTHER 10 9,350 0
POWER-ONE INC COM 739308104 260 4,300 SH SHARED 10 4,300 0
121 2,000 SH OTHER 10 2,000 0
PRAECIS PHARMACEUTICALS I COMMON 739421105 667 15,700 SH SHARED 10 15,700 0
PRECISION CASTPARTS CORP COM 740189105 1,070 27,894 SH SHARED 10 27,894 0
421 10,978 SH OTHER 10 10,978 0
PRICE T ROWE & ASSOC INC COM 741477103 31,868 678,942 SH SHARED 10 676,042 2,900
1,910 40,700 SH SHARED 7, 10 40,700 0
516 11,000 SH SHARED 8, 10 11,000 0
10,528 224,302 SH OTHER 10 224,302 0
305 6,500 SH OTHER 7, 10 6,500 0
282 6,000 SH OTHER 8, 10 6,000 0
PRIMUS TELECOMMUNICATIONS COM 741929103 815 85,800 SH SHARED 10 85,800 0
PROCTER & GAMBLE CO COM 742718109 90,750 1,354,473 SH SHARED 10 1,344,873 9,600
2,144 32,000 SH SHARED 2, 10 32,000 0
11,804 176,176 SH SHARED 7, 10 176,176 0
5,193 77,500 SH SHARED 8, 10 77,500 0
96,608 1,441,912 SH OTHER 10 1,436,712 5,200
7,672 114,506 SH OTHER 7, 10 114,506 0
1,923 28,708 SH OTHER 8, 10 28,708 0
PROFIT RECOVERY GROUP INT COM 743168106 1,668 168,900 SH SHARED 10 168,900 0
PROGENICS PHARMACEUTICALS COMMON 743187106 892 32,500 SH SHARED 10 32,500 0
PROGRESSIVE CORP OHIO COM 743315103 1,326 16,200 SH SHARED 10 16,200 0
8 100 SH OTHER 10 100 0
PROLOGIS TRUST SHS BEN IN 743410102 1,918 80,750 SH SHARED 10 73,750 7,000
93 3,900 SH OTHER 10 3,900 0
PROSPECT STREET HIGH INCO PORTFOLIO 743586406 91 14,000 SH SHARED 10 14,000 0
PROTECTIVE LIFE CORP CAP COM 743674103 2,091 70,000 SH SHARED 10 68,400 1,600
69 2,298 SH SHARED 2, 10 2,298 0
58 1,942 SH SHARED 3, 10 1,942 0
448 15,000 SH SHARED 8, 10 15,000 0
325 10,872 SH OTHER 10 10,872 0
PROTEIN DESIGN LABS INC COM 74369L103 4,133 34,300 SH SHARED 10 34,300 0
PROVIDIAN FINANCIAL CORP COM 74406A102 902 7,100 SH SHARED 10 7,100 0
1,908 15,022 SH OTHER 10 15,022 0
PROXICOM INC COM 744282104 388 19,900 SH SHARED 10 19,900 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 540 12,084 SH SHARED 10 12,084 0
412 9,215 SH OTHER 10 9,215 0
7 166 SH OTHER 7, 10 166 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
40 900 SH OTHER 8, 10 900 0
PUBLIC STORAGE INC COM 74460D109 1,197 50,000 SH OTHER 10 50,000 0
PULTE CORP COM 745867101 1,040 31,500 SH SHARED 10 31,500 0
QLOGIC CORP COM 747277101 3,665 41,647 SH SHARED 10 41,647 0
26 300 SH OTHER 7, 10 300 0
QUAKER OATS CO COM 747402105 1,300 16,430 SH SHARED 10 16,430 0
95 1,200 SH SHARED 8, 10 1,200 0
2,223 28,100 SH OTHER 10 28,100 0
QUALCOMM INC COM 747525103 3,135 44,001 SH SHARED 10 44,001 0
3,548 49,800 SH SHARED 2, 10 49,800 0
57 800 SH SHARED 7, 10 800 0
25 350 SH SHARED 8, 10 350 0
8,882 124,658 SH OTHER 10 124,658 0
11 150 SH OTHER 7, 10 150 0
R & B FALCON CORP COM 74912E101 393 14,100 SH SHARED 10 14,100 0
8 300 SH OTHER 10 300 0
QWEST COMMUNICATIONS INTE COM 749121109 29,431 612,337 SH SHARED 10 604,355 7,982
690 14,354 SH SHARED 7, 10 14,354 0
515 10,718 SH SHARED 8, 10 10,718 0
24,880 517,649 SH OTHER 10 516,822 827
515 10,705 SH OTHER 7, 10 10,705 0
452 9,406 SH OTHER 8, 10 9,406 0
RADIOSHACK CORP COMMON 750438103 810 12,530 SH OTHER 10 12,530 0
RALSTON PURINA CO COM-RALSTO 751277302 128 5,419 SH SHARED 10 5,419 0
718 30,302 SH OTHER 10 30,302 0
RATIONAL SOFTWARE CORP COM 75409P202 430 6,200 SH SHARED 10 6,200 0
31 450 SH OTHER 10 450 0
RAYTHEON CO CL A COM 755111309 179 6,531 SH SHARED 10 6,531 0
135 4,929 SH OTHER 10 4,929 0
0 4 SH OTHER 8, 10 4 0
RAYTHEON CO CL B COMMO 755111408 535 18,808 SH SHARED 10 18,808 0
11 400 SH SHARED 7, 10 400 0
122 4,300 SH SHARED 8, 10 4,300 0
732 25,729 SH OTHER 10 25,729 0
334 11,734 SH OTHER 7, 10 11,734 0
REGENERON PHARMACEUTICALS COM 75886F107 571 17,500 SH SHARED 10 17,500 0
RELIANT ENERGY INC COMMON 75952J108 399 8,580 SH SHARED 10 8,080 500
358 7,694 SH OTHER 10 7,694 0
RITA MEDICAL SYSTEMS INC COMMON 76774E103 604 54,100 SH SHARED 10 54,100 0
RITE AID CORP COM 767754104 21 5,334 SH SHARED 10 5,334 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
61 15,200 SH OTHER 10 15,200 0
ROCKWELL INTERNATIONAL CO COM NEW 773903109 340 11,248 SH SHARED 10 11,248 0
46 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 58 2,000 SH SHARED 10 2,000 0
151 5,200 SH OTHER 10 5,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 5,320 SH SHARED 10 5,320 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 48,880 815,513 SH SHARED 10 812,913 2,600
3,646 60,836 SH SHARED 7, 10 60,836 0
1,960 32,700 SH SHARED 8, 10 32,700 0
61,186 1,020,831 SH OTHER 10 1,020,831 0
2,972 49,580 SH OTHER 7, 10 49,580 0
390 6,500 SH OTHER 8, 10 6,500 0
SBC COMMUNICATIONS INC COM 78387G103 12,309 246,178 SH SHARED 10 245,861 317
284 5,689 SH SHARED 7, 10 5,689 0
649 12,972 SH SHARED 8, 10 12,972 0
9,032 180,630 SH OTHER 10 180,630 0
143 2,855 SH OTHER 7, 10 2,855 0
654 13,087 SH OTHER 8, 10 13,087 0
SCP POOL CORP COM 784028102 1,226 41,400 SH SHARED 10 41,400 0
SDL INC COM 784076101 7,098 23,015 SH SHARED 10 22,805 210
821 2,655 SH OTHER 10 2,655 0
124 400 SH OTHER 8, 10 400 0
SK TELECOM LTD SPONSORED 78440P108 570 22,240 SH SHARED 10 22,240 0
SPDR TR UNIT SER 1 78462F103 373 2,600 SH SHARED 10 2,600 0
SPX CORP COM 784635104 85 600 SH SHARED 10 0 600
419 2,953 SH OTHER 10 2,953 0
S3 INC COM 784849101 270 26,200 SH SHARED 10 26,200 0
SAFEGUARD SCIENTIFICS INC COM 786449108 156 7,804 SH SHARED 10 7,804 0
58 2,900 SH OTHER 10 2,900 0
SAFEWAY INC COM NEW 786514208 981 21,015 SH SHARED 10 21,015 0
93 2,000 SH OTHER 10 2,000 0
SAGA COMMUNICATIONS INC CL A COMMO 786598102 637 38,600 SH SHARED 10 38,600 0
ST JOE CORP COM 790148100 1,095 39,450 SH SHARED 10 39,450 0
25 900 SH OTHER 10 900 0
ST MARY LAND & EXPLORATIO COM 792228108 231 10,000 SH SHARED 10 10,000 0
ST PAUL COS INC COM 792860108 315 6,382 SH SHARED 10 6,382 0
395 8,000 SH OTHER 10 8,000 0
SALOMON BROS FD INC COM 795477108 205 11,490 SH SHARED 10 11,490 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
SAPIENT CORPORATION COM 803062108 41 1,000 SH SHARED 10 1,000 0
163 4,000 SH OTHER 10 4,000 0
SARA LEE CORP COM 803111103 21,102 1,038,849 SH SHARED 10 1,035,783 3,066
126 6,200 SH SHARED 7, 10 6,200 0
221 10,900 SH SHARED 8, 10 10,900 0
17,808 876,688 SH OTHER 10 876,688 0
423 20,800 SH OTHER 7, 10 20,800 0
784 38,600 SH OTHER 8, 10 38,600 0
SCANA CORP NEW COMMON 80589M102 49 1,600 SH SHARED 10 1,600 0
31 1,010 SH SHARED 8, 10 1,010 0
179 5,788 SH OTHER 10 5,788 0
SCHERING PLOUGH CORP COM 806605101 69,522 1,495,099 SH SHARED 10 1,483,399 11,700
10,294 221,384 SH SHARED 2, 10 221,384 0
530 11,406 SH SHARED 3, 10 11,406 0
17,577 378,001 SH SHARED 7, 10 378,001 0
2,604 56,000 SH SHARED 8, 10 56,000 0
46,515 1,000,325 SH OTHER 10 999,865 460
4,571 98,298 SH OTHER 7, 10 98,298 0
286 6,150 SH OTHER 8, 10 6,150 0
SCHLUMBERGER LTD COM 806857108 18,591 225,861 SH SHARED 10 224,661 1,200
840 10,200 SH SHARED 2, 10 10,200 0
82 1,000 SH SHARED 7, 10 1,000 0
864 10,500 SH SHARED 8, 10 10,500 0
34,699 421,551 SH OTHER 10 420,551 1,000
123 1,500 SH OTHER 7, 10 1,500 0
546 6,636 SH OTHER 8, 10 6,636 0
SCHWAB CHARLES CORP NEW COM 808513105 2,416 68,050 SH SHARED 10 68,050 0
1,947 54,846 SH OTHER 10 54,846 0
SCIENTIFIC ATLANTA INC COM 808655104 204 3,200 SH SHARED 10 3,200 0
64 1,000 SH SHARED 8, 10 1,000 0
522 8,200 SH OTHER 10 8,200 0
SCOTT TECHNOLOGIES INC COMMON 810022301 489 27,621 SH SHARED 10 27,621 0
SEA CONTAINERS LTD CL A COM 811371707 612 26,244 SH SHARED 10 26,244 0
SEAGRAM CO LTD COM 811850106 500 8,700 SH SHARED 10 8,700 0
29 500 SH OTHER 10 500 0
SEALED AIR CORP NEW COM 81211K100 434 9,589 SH SHARED 10 9,589 0
49 1,075 SH OTHER 10 1,075 0
SEARS ROEBUCK & CO COM 812387108 463 14,295 SH SHARED 10 14,295 0
1,189 36,669 SH OTHER 10 36,669 0
10 300 SH OTHER 8, 10 300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
SEMTECH CORP COM 816850101 240 5,800 SH SHARED 10 5,800 0
SEPRACOR INC COM 817315104 25 200 SH SHARED 10 200 0
184 1,500 SH OTHER 10 1,500 0
SERVICEMASTER COMPANY CO 81760N109 52 5,314 SH SHARED 10 5,314 0
427 43,199 SH SHARED 8, 10 43,199 0
10 1,012 SH OTHER 10 1,012 0
SHAW INDS INC COM 820286102 37 2,000 SH SHARED 10 2,000 0
148 8,000 SH OTHER 10 8,000 0
SHELL TRANS & TRADING PLC N Y SH 822703609 374 7,650 SH SHARED 10 7,650 0
256 5,232 SH OTHER 10 5,232 0
SHERWIN WILLIAMS CO COM 824348106 43 2,000 SH SHARED 8, 10 2,000 0
239 11,200 SH OTHER 10 11,200 0
SHURGARD STORAGE CTRS INC CL A 82567D104 422 18,700 SH SHARED 10 18,700 0
23 1,000 SH OTHER 10 1,000 0
SIEBEL SYSTEMS INC COM 826170102 2,171 19,500 SH SHARED 10 19,500 0
1,258 11,300 SH OTHER 10 11,300 0
67 600 SH OTHER 7, 10 600 0
SIERRA HEALTH SVCS INCQ COM 826322109 117 25,000 SH SHARED 10 25,000 0
SIGMA ALDRICH CORP COM 826552101 203 6,156 SH SHARED 10 6,056 100
535 16,202 SH OTHER 10 16,202 0
20 600 SH OTHER 8, 10 600 0
SIMON PROPERTY GROUP INC COMMON 828806109 520 22,200 SH SHARED 10 22,200 0
234 9,990 SH OTHER 10 9,990 0
SMITH INTL INC COM 832110100 204 2,500 SH SHARED 10 2,500 0
61 750 SH SHARED 8, 10 750 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 7,997 116,533 SH SHARED 10 116,433 100
38 550 SH SHARED 2, 10 550 0
659 9,600 SH SHARED 8, 10 9,600 0
2,871 41,832 SH OTHER 10 41,832 0
1,209 17,616 SH OTHER 8, 10 17,616 0
SOLECTRON CORP COM 834182107 268 5,800 SH SHARED 10 5,800 0
812 17,600 SH OTHER 10 17,600 0
SONOCO PRODUCTS CO COM 835495102 648 35,870 SH SHARED 10 31,308 4,562
369 20,438 SH OTHER 10 20,438 0
4 230 SH OTHER 8, 10 230 0
SOURCE INFORMATION MGMT C COMMON 836151209 632 92,700 SH SHARED 10 92,700 0
SOUTH FINANCIAL GROUP INC COMMON 837841105 163 12,941 SH OTHER 10 12,941 0
SOUTHERN CO COM 842587107 756 23,321 SH SHARED 10 22,921 400
19 600 SH SHARED 7, 10 600 0
77 2,359 SH SHARED 8, 10 2,359 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
572 17,634 SH OTHER 10 17,634 0
3 100 SH OTHER 8, 10 100 0
SOUTHWEST AIRLS CO COM 844741108 4,164 171,725 SH SHARED 10 168,125 3,600
164 6,750 SH SHARED 7, 10 6,750 0
41 1,687 SH SHARED 8, 10 1,687 0
3,764 155,236 SH OTHER 10 155,236 0
SPEEDWAY MOTORSPORTS INC COM 847788106 535 25,700 SH SHARED 10 25,700 0
12 600 SH OTHER 10 600 0
SPRINT CORPORATION COM 852061100 9,562 326,207 SH SHARED 10 316,673 9,534
1,526 52,056 SH SHARED 2, 10 52,056 0
23 800 SH SHARED 8, 10 800 0
7,400 252,458 SH OTHER 10 248,458 4,000
41 1,400 SH OTHER 7, 10 1,400 0
9 300 SH OTHER 8, 10 300 0
SPRINT CORPORATION PCS COMMON 852061506 4,755 135,614 SH SHARED 10 132,948 2,666
113 3,228 SH SHARED 2, 10 3,228 0
14 400 SH SHARED 8, 10 400 0
3,604 102,788 SH OTHER 10 100,788 2,000
25 700 SH OTHER 7, 10 700 0
STAPLES INC COM 855030102 7,054 497,151 SH SHARED 10 490,289 6,862
62 4,350 SH SHARED 7, 10 4,350 0
379 26,691 SH SHARED 8, 10 26,691 0
3,205 225,914 SH OTHER 10 225,914 0
46 3,277 SH OTHER 7, 10 3,277 0
380 26,757 SH OTHER 8, 10 26,757 0
STARBUCKS CORP COM 855244109 154 3,850 SH SHARED 10 3,850 0
172 4,300 SH OTHER 10 4,300 0
STARWOOD HOTELS & RESORTS COMMON 85590A203 272 8,718 SH SHARED 10 8,718 0
66 2,120 SH OTHER 10 2,120 0
STATE STREET CORPORATION COM 857477103 1,620 12,460 SH SHARED 10 12,460 0
3,101 23,855 SH OTHER 10 23,855 0
20 150 SH OTHER 8, 10 150 0
STILWELL FINANCIAL INC COMMON 860831106 1,070 24,600 SH SHARED 10 24,600 0
223 5,130 SH OTHER 10 5,130 0
STMICROELECTRONICS N V N Y REGIST 861012102 800 16,800 SH SHARED 10 16,800 0
182 3,825 SH OTHER 10 3,825 0
STONE ENERGY CORP COM 861642106 1,667 30,300 SH SHARED 10 30,300 0
132 2,400 SH OTHER 10 2,400 0
STRYKER CORP COM 863667101 910 21,200 SH SHARED 10 21,200 0
SUMMIT BANCORP COM 866005101 31 900 SH SHARED 10 900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
121 3,500 SH SHARED 8, 10 3,500 0
371 10,750 SH OTHER 10 10,750 0
36 1,050 SH OTHER 7, 10 1,050 0
SUN MICROSYSTEMS COM 866810104 14,539 124,527 SH SHARED 10 124,527 0
58 500 SH SHARED 7, 10 500 0
17,695 151,567 SH OTHER 10 151,567 0
152 1,300 SH OTHER 7, 10 1,300 0
1,961 16,800 SH OTHER 8, 10 16,800 0
SUNGARD DATA SYS INC COM 867363103 188 4,400 SH SHARED 10 4,400 0
66 1,550 SH OTHER 10 1,550 0
SUNTRUST BKS INC COM 867914103 281 5,640 SH SHARED 10 5,640 0
139 2,800 SH SHARED 7, 10 2,800 0
10 200 SH OTHER 10 200 0
SUPERVALU INC COM 868536103 890 59,100 SH SHARED 10 59,100 0
9 600 SH OTHER 10 600 0
SYCAMORE NETWORKS INC COMMON 871206108 1,465 13,568 SH SHARED 10 13,168 400
11 99 SH OTHER 10 99 0
SYLVAN LEARNING SYS INC COM 871399101 89 6,000 SH SHARED 10 6,000 0
76 5,100 SH OTHER 10 5,100 0
SYMANTEC CORP COM 871503108 352 8,000 SH SHARED 10 8,000 0
SYSCO CORP COM 871829107 15,697 339,482 SH SHARED 10 330,582 8,900
975 21,043 SH SHARED 7, 10 21,043 0
94 2,025 SH SHARED 8, 10 2,025 0
4,685 101,167 SH OTHER 10 100,917 250
352 7,600 SH OTHER 7, 10 7,600 0
32 700 SH OTHER 8, 10 700 0
TECO ENERGY INC COM 872375100 161 5,600 SH SHARED 10 5,200 400
377 13,126 SH OTHER 10 13,126 0
130 4,534 SH OTHER 8, 10 4,534 0
TEPPCO PARTNERS L P UNIT LTD P 872384102 239 9,000 SH SHARED 10 9,000 0
53 2,000 SH OTHER 10 2,000 0
TRW INC COM 872649108 790 19,440 SH SHARED 10 19,440 0
101 2,480 SH OTHER 10 2,480 0
TXU CORPORATION COMMON 873168108 5,194 131,081 SH SHARED 10 123,431 7,650
16 400 SH SHARED 7, 10 400 0
411 10,363 SH OTHER 10 10,363 0
63 1,600 SH OTHER 8, 10 1,600 0
TAIWAN SEMICONDUCTOR MANU SPONSORED 874039100 493 24,179 SH SHARED 10 24,179 0
3 140 SH OTHER 10 140 0
TANOX INC COMMON 87588Q109 525 15,500 SH SHARED 10 15,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
TARGET CORP COMMON 87612E106 12,630 492,900 SH SHARED 10 486,700 6,200
194 7,580 SH SHARED 7, 10 7,580 0
241 9,400 SH SHARED 8, 10 9,400 0
3,881 151,470 SH OTHER 10 151,470 0
103 4,000 SH OTHER 7, 10 4,000 0
62 2,400 SH OTHER 8, 10 2,400 0
TELAXIS COMMUNICATIONS CO COMMON 879202109 110 17,978 SH OTHER 10 17,978 0
TELEFLEX INC COM 879369106 2,150 62,538 SH SHARED 10 62,538 0
59 1,725 SH SHARED 2, 10 1,725 0
189 5,500 SH SHARED 8, 10 5,500 0
1,106 32,180 SH OTHER 10 32,180 0
TELEFONICA DE ESPANA S A SPONSORED 879382208 777 13,066 SH SHARED 10 13,066 0
132 2,227 SH SHARED 8, 10 2,227 0
661 11,120 SH OTHER 10 11,120 0
TELEFONOS DE MEXICO S A ADR REPSTG 879403780 2,364 44,450 SH SHARED 10 44,450 0
867 16,292 SH OTHER 10 16,292 0
106 2,000 SH OTHER 8, 10 2,000 0
TELLABS OPERATIONS INC COM 879664100 17,384 364,063 SH SHARED 10 356,513 7,550
688 14,410 SH SHARED 7, 10 14,410 0
393 8,225 SH SHARED 8, 10 8,225 0
5,933 124,249 SH OTHER 10 123,909 340
224 4,700 SH OTHER 7, 10 4,700 0
344 7,200 SH OTHER 8, 10 7,200 0
TEMPLETON EMERGING MARKET COM 880192109 150 14,800 SH SHARED 10 14,800 0
10 1,000 SH OTHER 10 1,000 0
TERADYNE INC COM 880770102 288 8,242 SH SHARED 10 8,242 0
TERREMARK WORLDWIDE INC COMMON 881448104 38 15,000 SH OTHER 10 15,000 0
TESORO PETE CORP COM 881609101 984 99,000 SH SHARED 10 99,000 0
TEXACO INC COM 881694103 6,709 127,793 SH SHARED 10 125,793 2,000
8,538 162,633 SH OTHER 10 162,633 0
79 1,508 SH OTHER 8, 10 1,508 0
TEXAS BIOTECHNOLOGY CORPO COM 88221T104 630 38,700 SH SHARED 10 38,700 0
TEXAS INSTRS INC COM 882508104 2,830 59,979 SH SHARED 10 59,179 800
413 8,750 SH SHARED 7, 10 8,750 0
9 200 SH SHARED 8, 10 200 0
6,695 141,870 SH OTHER 10 141,870 0
66 1,400 SH OTHER 7, 10 1,400 0
9 200 SH OTHER 8, 10 200 0
TEXTRON INC COM 883203101 13,927 301,933 SH SHARED 10 297,133 4,800
157 3,400 SH SHARED 7, 10 3,400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
258 5,600 SH SHARED 8, 10 5,600 0
4,384 95,044 SH OTHER 10 95,044 0
221 4,800 SH OTHER 7, 10 4,800 0
101 2,200 SH OTHER 8, 10 2,200 0
THERAGENICS CORP COM 883375107 428 65,900 SH SHARED 10 65,900 0
THOMAS & BETTS CORP COM 884315102 142 8,133 SH SHARED 10 8,133 0
21 1,220 SH OTHER 10 1,220 0
21 1,200 SH OTHER 7, 10 1,200 0
0 11 SH OTHER 8, 10 11 0
TIME WARNER INC COM 887315109 15,374 196,477 SH SHARED 10 191,247 5,230
185 2,360 SH SHARED 7, 10 2,360 0
11 140 SH SHARED 8, 10 140 0
4,586 58,603 SH OTHER 10 58,286 317
31 400 SH OTHER 8, 10 400 0
TITAN CORP COM 888266103 919 55,682 SH SHARED 10 55,682 0
2 136 SH OTHER 10 136 0
TOLL BROS INC COM 889478103 1,017 29,600 SH SHARED 10 29,600 0
TOMPKINSTRUSTCO INC COMMON 890110109 458 15,779 SH SHARED 10 15,779 0
TORCHMARK CORP COM 891027104 1,958 70,400 SH SHARED 10 70,400 0
181 6,500 SH OTHER 10 6,500 0
TOTAL FINA ELF S A SPONSORED 89151E109 422 5,749 SH SHARED 10 5,749 0
472 6,428 SH SHARED 7, 10 6,428 0
397 5,399 SH OTHER 10 5,399 0
TRANSATLANTIC HLDGS INC COM 893521104 71,364 771,504 SH SHARED 10 771,504 0
139 1,500 SH OTHER 10 1,500 0
TRANSWITH CORP COM 894065101 217 3,400 SH SHARED 10 0 3,400
23 360 SH OTHER 10 360 0
TREDEGAR CORPORATION COMMON 894650100 247 14,265 SH OTHER 10 14,265 0
TRI CONTL CORP COM 895436103 573 21,950 SH SHARED 10 21,950 0
TRICON GLOBAL RESTAURANTS COM 895953107 791 25,841 SH SHARED 10 25,121 720
61 2,000 SH SHARED 8, 10 2,000 0
387 12,645 SH OTHER 10 12,645 0
12 380 SH OTHER 7, 10 380 0
10 330 SH OTHER 8, 10 330 0
TRIBUNE CO NEW COM 896047107 554 12,700 SH SHARED 10 12,700 0
89 2,030 SH OTHER 10 2,030 0
TRIGON HEALTHCARE INC COM 89618L100 540 10,280 SH SHARED 10 10,280 0
TRIUMPH GROUP INC COM 896818101 2,178 60,700 SH SHARED 10 60,700 0
TRUE NORTH COMMUNICATIONS COM 897844106 368 10,300 SH SHARED 10 10,300 0
TULARIK INC COMMON 899165104 1,020 30,900 SH SHARED 10 30,900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
TUT SYSTEMS INC COM 901103101 941 10,900 SH SHARED 10 10,900 0
II-VI INC COM 902104108 19 1,000 SH SHARED 10 1,000 0
187 10,000 SH OTHER 10 10,000 0
TYCO INTERNATIONAL LTD COM NEW 902124106 41,477 799,568 SH SHARED 10 791,246 8,322
5,348 103,100 SH SHARED 2, 10 103,100 0
306 5,900 SH SHARED 3, 10 5,900 0
3,464 66,767 SH SHARED 7, 10 66,767 0
391 7,539 SH SHARED 8, 10 7,539 0
24,103 464,635 SH OTHER 10 461,373 3,262
1,178 22,718 SH OTHER 7, 10 22,718 0
1,123 21,654 SH OTHER 8, 10 21,654 0
USX MARATHON GROUP COM NEW 902905827 775 27,305 SH SHARED 10 27,305 0
191 6,727 SH OTHER 10 6,727 0
U.S. PLASTIC LUMBER CORPO COMMON 902948108 365 95,000 SH SHARED 10 95,000 0
US BANCORP DEL COM NEW 902973106 228 10,000 SH SHARED 10 10,000 0
73 3,200 SH SHARED 7, 10 3,200 0
34 1,500 SH OTHER 10 1,500 0
USEC INC COMMON 90333E108 383 90,000 SH SHARED 10 90,000 0
USA EDUCATION INC COMMON 90390U102 289 6,000 SH SHARED 10 6,000 0
48 1,000 SH OTHER 10 1,000 0
UNILEVER N V N Y SHS CO 904784709 383 7,935 SH SHARED 10 7,935 0
540 11,191 SH OTHER 10 11,191 0
UNION BANKSHARES CORPORAT COM 905399101 192 21,516 SH OTHER 10 21,516 0
UNION PACIFIC CORP COM 907818108 3,168 81,484 SH SHARED 10 81,484 0
377 9,700 SH SHARED 7, 10 9,700 0
144 3,705 SH SHARED 8, 10 3,705 0
2,380 61,224 SH OTHER 10 59,824 1,400
56 1,450 SH OTHER 7, 10 1,450 0
20 513 SH OTHER 8, 10 513 0
UNITED PARCEL SERVICE INC CL B COMMO 911312106 16,969 301,000 SH SHARED 10 301,000 0
256 4,540 SH OTHER 10 4,540 0
2 40 SH OTHER 7, 10 40 0
UNITED TECHNOLOGIES CORP COM 913017109 7,142 103,136 SH SHARED 10 101,536 1,600
554 8,000 SH SHARED 2, 10 8,000 0
2,355 34,000 SH SHARED 7, 10 34,000 0
6,554 94,636 SH OTHER 10 94,636 0
831 12,000 SH OTHER 7, 10 12,000 0
166 2,400 SH OTHER 8, 10 2,400 0
UNITED TELEVISION INC COM 913066106 397 2,704 SH SHARED 10 2,704 0
UNITEDHEALTH GROUP INC COMMON 91324P102 326 3,300 SH SHARED 10 3,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
7 75 SH OTHER 10 75 0
UNIVERSAL ACCESS INC COMMON 913363107 94 8,000 SH SHARED 10 8,000 0
94 8,000 SH OTHER 10 8,000 0
UPBANCORP INC COM 915298103 1,166 39,873 SH OTHER 7, 10 39,873 0
USFREIGHTWAYS CORPORATION COM 916906100 349 15,400 SH SHARED 10 15,400 0
V F CORP COM 918204108 485 19,650 SH SHARED 10 19,650 0
69 2,800 SH OTHER 10 2,800 0
VALENCE TECHNOLOGY INC COM 918914102 1,235 71,600 SH SHARED 10 71,600 0
VANS INC COM 921930103 76 4,972 SH SHARED 10 4,972 0
139 9,071 SH OTHER 7, 10 9,071 0
VECTREN CORPORATION COMMON 92240G101 293 14,443 SH OTHER 10 14,443 0
VENTURE STORES INC COM IN BAN 923275101 0 100 SH SHARED 10 100 0
VERISIGN INC COM 92343E102 508 2,510 SH SHARED 10 2,510 0
61 300 SH SHARED 8, 10 300 0
124 614 SH OTHER 10 614 0
44 215 SH OTHER 7, 10 215 0
162 800 SH OTHER 8, 10 800 0
VERIZON COMMUNICATIONS COMMON 92343V104 48,270 996,547 SH SHARED 10 975,425 21,122
54 1,125 SH SHARED 2, 10 1,125 0
39 800 SH SHARED 3, 10 800 0
1,059 21,859 SH SHARED 7, 10 21,859 0
1,864 38,478 SH SHARED 8, 10 38,478 0
33,161 684,606 SH OTHER 10 684,606 0
1,124 23,212 SH OTHER 7, 10 23,212 0
895 18,468 SH OTHER 8, 10 18,468 0
VERITAS SOFTWARE CO COM 923436109 1,029 7,247 SH SHARED 10 7,247 0
423 2,980 SH OTHER 10 2,980 0
VIAD CORP COM 92552R109 224 8,418 SH SHARED 10 8,418 0
11 400 SH SHARED 8, 10 400 0
104 3,911 SH OTHER 10 3,911 0
5 204 SH OTHER 8, 10 204 0
VIACOM INC CL B COM 925524308 7,741 132,329 SH SHARED 10 132,329 0
25 425 SH SHARED 7, 10 425 0
535 9,147 SH OTHER 10 9,147 0
684 11,684 SH OTHER 8, 10 11,684 0
VIASOURCE COMMUNICATIONS COM 92553W107 60 10,000 SH SHARED 10 4,000 6,000
VINTAGE PETROLEUM INC COM 927460105 1,872 82,300 SH SHARED 10 82,300 0
VIROPHARMA INC COM 928241108 455 17,600 SH SHARED 10 17,600 0
388 15,000 SH OTHER 10 15,000 0
VISTEON CORP COMMON 92839U107 217 14,379 SH SHARED 10 14,288 91
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
3 196 SH SHARED 8, 10 196 0
183 12,101 SH OTHER 10 12,101 0
4 261 SH OTHER 7, 10 261 0
1 65 SH OTHER 8, 10 65 0
VITESSE SEMICONDUCTOR COR COM 928497106 30,716 345,363 SH SHARED 10 340,763 4,600
186 2,095 SH SHARED 7, 10 2,095 0
102 1,145 SH SHARED 8, 10 1,145 0
14,029 157,743 SH OTHER 10 157,743 0
18 200 SH OTHER 7, 10 200 0
VODAFONE GROUP PLC SPONSORED 92857W100 21,686 586,102 SH SHARED 10 576,452 9,650
100 2,690 SH SHARED 2, 10 2,690 0
83 2,235 SH SHARED 3, 10 2,235 0
281 7,605 SH SHARED 7, 10 7,605 0
978 26,425 SH SHARED 8, 10 26,425 0
36,042 974,117 SH OTHER 10 973,752 365
96 2,600 SH OTHER 7, 10 2,600 0
37 1,000 SH OTHER 8, 10 1,000 0
VOICESTREAM WIRELESS CORP COMMON 928615103 117,166 1,009,507 SH SHARED 10 1,009,507 0
VULCAN MATLS CO COM 929160109 84 2,100 SH SHARED 10 2,100 0
145 3,600 SH OTHER 10 3,600 0
WPS RESOURCES CORP COM 92931B106 294 8,972 SH OTHER 10 8,972 0
WACHOVIA CORP NEW COM 929771103 15,621 275,565 SH SHARED 10 274,365 1,200
942 16,620 SH SHARED 7, 10 16,620 0
7,477 131,890 SH OTHER 10 131,890 0
1,267 22,344 SH OTHER 7, 10 22,344 0
61 1,080 SH OTHER 8, 10 1,080 0
WADDELL & REED FINANCIAL CL B COM 930059209 387 13,347 SH SHARED 10 13,347 0
120 4,146 SH OTHER 10 4,146 0
WAL MART STORES INC COM 931142103 9,737 202,325 SH SHARED 10 201,325 1,000
732 15,200 SH SHARED 7, 10 15,200 0
135 2,800 SH SHARED 8, 10 2,800 0
5,980 124,250 SH OTHER 10 124,250 0
1,296 26,920 SH OTHER 7, 10 26,920 0
58 1,200 SH OTHER 8, 10 1,200 0
WALGREEN CO COM 931422109 16,397 432,194 SH SHARED 10 432,194 0
2,390 63,000 SH SHARED 7, 10 63,000 0
360 9,500 SH SHARED 8, 10 9,500 0
22,485 592,682 SH OTHER 10 592,682 0
1,719 45,300 SH OTHER 7, 10 45,300 0
1,168 30,800 SH OTHER 8, 10 30,800 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
WALLACE COMPUTER SVCS COM 932270101 220 14,400 SH SHARED 10 14,400 0
1,046 68,600 SH OTHER 10 68,600 0
WASHINGTON MUTUAL INC COM 939322103 1,407 35,350 SH SHARED 10 35,350 0
81 2,027 SH OTHER 10 2,027 0
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 2,075 103,400 SH OTHER 10 103,400 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 191 10,947 SH SHARED 10 10,947 0
21 1,180 SH OTHER 10 1,180 0
0 1 SH OTHER 8, 10 1 0
WATERPUR INTERNATIONAL IN COM 941844102 2 125,000 SH OTHER 10 125,000 0
WATERS CORP COM 941848103 18 200 SH SHARED 10 200 0
498 5,600 SH OTHER 10 5,600 0
WAUSAU MOSINEE PAPER CORP COMMON 943315101 78,374 10,112,785 SH SHARED 10 10,112,785 0
WEINGARTEN INVESTORS SH BEN INT 948741103 143 3,500 SH SHARED 10 3,500 0
98 2,400 SH OTHER 10 2,400 0
WELLPOINT HEALTH NETWORKS COM 94973H108 322 3,350 SH SHARED 10 3,350 0
WELLS FARGO & CO NEW COMMON 949746101 1,023 22,260 SH SHARED 10 22,260 0
2,062 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 26 1,100 SH SHARED 10 1,100 0
6,446 277,250 SH OTHER 10 277,250 0
WESTVACO CORP COM 961548104 514 19,253 SH SHARED 10 19,253 0
20 757 SH OTHER 10 757 0
WEYERHAEUSER CO COM 962166104 1,204 29,812 SH SHARED 10 29,812 0
363 9,000 SH SHARED 2, 10 9,000 0
14 350 SH SHARED 8, 10 350 0
545 13,496 SH OTHER 10 13,496 0
9 211 SH OTHER 8, 10 211 0
WHIRLPOOL CORP COM 963320106 248 6,385 SH SHARED 10 1,685 4,700
447 11,500 SH OTHER 10 11,500 0
WILLIAMS COS COM 969457100 1,285 30,419 SH SHARED 10 30,419 0
152 3,600 SH SHARED 8, 10 3,600 0
321 7,588 SH OTHER 10 7,588 0
WILLIAMS SONOMA INC COM 969904101 2,314 66,600 SH SHARED 10 66,600 0
1,873 53,900 SH OTHER 10 53,900 0
WILMINGTON TRUST CORPORAT COM 971807102 48,237 899,530 SH SHARED 10 869,196 30,334
388 7,236 SH SHARED 7, 10 7,236 0
332 6,200 SH SHARED 8, 10 6,200 0
46,156 860,722 SH OTHER 10 860,722 0
506 9,433 SH OTHER 7, 10 9,433 0
365 6,810 SH OTHER 8, 10 6,810 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C>
WINK COMMUNICATIONS INC COM 974168106 125 10,400 SH SHARED 10 10,400 0
WINN DIXIE STORES INC COM 974280109 65 4,528 SH SHARED 10 4,528 0
619 43,086 SH OTHER 10 43,086 0
WORLDCOM INC GA COMMON 98157D106 19,982 657,842 SH SHARED 10 647,622 10,220
9 300 SH SHARED 2, 10 300 0
306 10,081 SH SHARED 7, 10 10,081 0
425 13,988 SH SHARED 8, 10 13,988 0
21,523 708,583 SH OTHER 10 708,178 405
258 8,481 SH OTHER 7, 10 8,481 0
334 11,008 SH OTHER 8, 10 11,008 0
WORTHINGTON INDS INC COM 981811102 1,381 147,300 SH SHARED 10 127,300 20,000
WRIGLEY WM JR CO COM 982526105 247 3,300 SH SHARED 10 3,300 0
849 11,340 SH OTHER 10 11,340 0
292 3,900 SH OTHER 7, 10 3,900 0
XCEL ENERGY INC COM 98389B100 1,867 67,897 SH SHARED 10 66,347 1,550
16 572 SH SHARED 7, 10 572 0
165 5,990 SH OTHER 10 5,990 0
105 3,800 SH OTHER 8, 10 3,800 0
XILINX INC COM 983919101 1,466 17,124 SH SHARED 10 17,124 0
576 6,730 SH OTHER 10 6,730 0
XEROX CORP COM 984121103 642 42,594 SH SHARED 10 42,594 0
121 8,000 SH SHARED 7, 10 8,000 0
589 39,100 SH OTHER 10 39,100 0
9 600 SH OTHER 7, 10 600 0
YAHOO! INC COM 984332106 2,398 26,355 SH SHARED 10 26,355 0
2,314 25,430 SH OTHER 10 25,430 0
ZALE CORP NEW COM 988858106 5,291 163,118 SH SHARED 10 157,818 5,300
46 1,430 SH SHARED 7, 10 1,430 0
262 8,089 SH OTHER 10 8,089 0
</TABLE>
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